MET FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202111349349102491
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T15:21:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351995120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MET FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METF | BusinessNameControlTxt |
| Phone | 3172370300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7406 N WASHINGTON BOULEVARD | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M TOLBERT | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3172370300 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | TOLBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,352,203 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,265,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,497,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,265,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,516,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,516,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $734,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,278 | CashBOYAmt |
| Cash EOY | $1,850 | CashEOYAmt |
| Cash EOYFMV | $1,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $867,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,259,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,259,509 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,748 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,865,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,367,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,726,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,390,123 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,170,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,237,385 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $216,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $126,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,277,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,015,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,352,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,277,310 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,015,741 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,277,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,277,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,015,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,277,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $734,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,008 | OtherIncreasesAmt |
| Subtotal | $11,015,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,497,414 | $3,232,170 | $1,265,244 | $1,265,244 |
| CAPITAL GAINS DIVIDENDS | P | $219 | $219 | $219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,265,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $711 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAEGRE DRINKER BIDDLE REATH LLP | IndividualWithBooksNm |
| Phone | 3172370300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MERIDIAN ST SUITE 2500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN M TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUGLAS S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALEXANDER S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| BETH JOHNSON | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEOFF MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GREG MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALEX TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,301,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,844 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,948,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,948,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,708,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,139 | TotalTaxAmt |
| Distributable Before Adj | $765,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $765,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $765,310 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $711,142 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $711,142 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $765,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $677,502 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $677,502 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $731,670 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN M TOLBERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHELMERS DISEASE & RELATED DISORDERS ASSOCIATION | ||||||||
| 455 SHERMAN STREET SUITE 500 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE SUITE 550 | CHICAGO | IL | 606313225 | N/A | PC | GENERAL OPERATIONS | $3,600 | |
| AMERICAN RED CROSS MILE HIGH CHAPTER | ||||||||
| 444 SHERMAN STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,600 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 3127 N CHERRY AVENUE | TUCSON | AZ | 85719 | N/A | PC | GENERAL OPERATIONS | $49,000 | |
| ARIZONA WILDERNESS COALITION | ||||||||
| 738 N 5TH AVENUE STE 209 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS & BIG SISTERS OF CENTRAL INDIANA | ||||||||
| 2960 N MERIDIAN ST STE 150 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS & BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVENUE 130 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| BOY SCOUTS OF AMERICA (CROSSROADS OF AMERICA) | ||||||||
| 7125 FALL CREEK ROAD | INDIANAPOLIS | IN | 462563167 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| BOY SCOUTS OF AMERICA DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVENUE SUITE 100 | DENVER | CO | 80215 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS | ||||||||
| 3530 S KEYSTONE AVE SUITE 200 | INDIANAPOLIS | IN | 46227 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 50 E 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 462403016 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| BUFFALO PARK IMPROVEMENT ASSOCIATION | ||||||||
| PO BOX 383 | BUFFALO CREEK | CO | 80425 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| CATHOLIC CHARITIES DENVER | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $4,500 | |
| CHALLENGE FOUNDATION INC | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CLEMSON UNIVERSITY | ||||||||
| PO BOX 1889 | CLEMSON | SC | 296331889 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 738 N 5TH AVENUE STE 212 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $54,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 607 TENTH STREET SUITE 107N | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH ST 200 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $501 | |
| CONNER PRAIRIE MUSEUM | ||||||||
| 13400 ALLISONVILLE ROAD | FISHERS | IN | 46038 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| PO BOX 1269 | GREENWOOD | SC | 29646 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH RD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| ENSWORTH SCHOOL | ||||||||
| 211 ENSWORTH AVE | NASHVILLE | TN | 37205 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| FORD WILSON RACE OF CHAMPIONS | ||||||||
| 4800 W 96TH STREET | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| FRIENDS OF IRONWOOD FOREST | ||||||||
| 738 N 5TH AVENUE STE 114 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6028 S GALLUP STREET | LITTLETON | CO | 80120 | N/A | SO III FI | GENERAL OPERATIONS | $2,300 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| GOODWILL INDUSTRIES OF CENTRAL AND SOUTHERN INDIANA | ||||||||
| 1635 W MICHIGAN STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| GRAND COUNTY SEARCH AND RESCUE | ||||||||
| 350 COUNTY RD 5103 | FRASER | CO | 80442 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| GRAND HUTS ASSOCIATION | ||||||||
| PO BOX 1046 | FRASER | CO | 80442 | N/A | PC | GENERAL OPERATIONS | $500 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| 120 ZEREX STREET | FRASER | CO | 80442 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 1043 VIRGINIA AVENUE SUITE 2 | INDIANAPOLIS | IN | 46203 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| HERITAGE MUSEUM FOUNDATION | ||||||||
| 1000 W HOOSIER BOULEVARD | PERU | IN | 46970 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| INDIANAPOLIS MUSEUM OF ART | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $6,500 | |
| INTERFAITH DENTAL CLINIC OF NASHVILLE | ||||||||
| 1721 PATTERSON STREET | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| MERCY MINISTRIES | ||||||||
| PO BOX 583 | EVERGREEN | CO | 80437 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| NATIONAL INSTITUTE FOR COMMUNITY | ||||||||
| 175 HIGHPOINT DRIVE | ROMEOVILLE | IL | 60446 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 200014835 | N/A | PC | GENERAL OPERATIONS | $12,000 | |
| NATIONAL SKI PATROL | ||||||||
| 133 SOUTH VAN GORDON ST STE 100 | LAKEWOOD | CO | 80228 | N/A | PC | GENERAL OPERATIONS | $500 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1801 MILE HIGH STADIUM CIRCLE STE | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $30,000 | 1500 |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 W GRANT ROAD 121 | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| OCEANA COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 902 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 N COLLEGE AVENUE | INDIANAPOLIS | IN | 462403016 | N/A | PC | GENERAL OPERATIONS | $23,000 | |
| PENROD SOCIETY | ||||||||
| 8900 KEYSTONE CROSSING SUITE 660 | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 486 E PARK STREET | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 3500 WORKMAN ROAD SUITE 101-A | KNOXVILLE | TN | 37921 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $21,000 | |
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 S MERIDIAN STE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| ROCKY MOUNTAIN PUBLIC BROADCASTING | ||||||||
| 1089 BANNOCK STREET | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATIONS | $5,700 | |
| SALVATION ARMY | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 NORTH MERIDIAN STREET SUITE | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $44,501 | 2005 |
| SERVANTS AT WORK INC | ||||||||
| PO BOX 68831 | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| SIERRA CLUB SAN FRANCISCO BAY CHAPTER | ||||||||
| 2530 SAN PABLO AVE SUITE I | BERKELEY | CA | 94702 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| PO BOX 456 | LITTLETON | CO | 80160 | N/A | PC | GENERAL OPERATIONS | $2,300 | |
| ST MARYS ACADEMY FOR THE SISTERS OF LORETTO | ||||||||
| 4545 S UNIVERSITY | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $22,000 | |
| THE CHILDREN'S MUSEUM OF INDIANAPOLIS | ||||||||
| 3000 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| TRUTH AND COMPASSION MINISTRIES | ||||||||
| PO BOX 1322 | GREENWOOD | IN | 46142 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 E UNIVERSITY BOULEVARD STE 120 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $38,501 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 3901 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| UNIVERSITY CLUB FOUNDATION | ||||||||
| 970 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| WABASH COLLEGE | ||||||||
| PO BOX 352 | CRAWFORDSVILLE | IN | 479330352 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 245 N DELAWARE STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| WILD EARTH GUARDIANS | ||||||||
| 738 N 5TH AVENUE STE 225 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $12,000 | |
| WILD EARTH SOCIETY DBA WILDLANDS NETWORK | ||||||||
| 1402 3RD AVE SUITE 1019 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WILLIAMS COLLEGE | ||||||||
| 100 SPRING STREET SUITE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $21,000 | |
| WOODSTOCK HISTORICAL FOUNDATION | ||||||||
| 1301 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| YMCA OF SOUTHERN ARIZONA | ||||||||
| 525 N BONITA AVENUE | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,003 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,474 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,101 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,265,463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,516,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,516,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINES 1A(3) AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,863 | $20,517 |
| ACE INA HOLDINGS | $19,865 | $21,216 |
| AFLAC INC | $6,014 | $6,469 |
| AIR PRODUCTS & CHEMICALS | $15,707 | $16,001 |
| ALPHABET INC | $13,898 | $13,927 |
| AMAZON.COM INC | $13,782 | $15,151 |
| AMERICAN EXPRESS CO | $7,069 | $7,061 |
| AMERICAN HONDA FINANCE | $28,018 | $28,178 |
| APPLE INC | $14,505 | $14,827 |
| AVALONBAY COMMUNITIES | $6,384 | $6,822 |
| BANK OF AMERICA | $57,375 | $51,523 |
| BERKSHIRE HATHAWAY INC | $14,048 | $14,702 |
| BLACKROCK INC | $11,405 | $12,027 |
| BP CAPITAL MARKETS PLC | $15,159 | $15,399 |
| CATERPILLAR FINL SERVICE | $13,737 | $14,118 |
| CHARLES SCHWAB CORP | $25,071 | $27,295 |
| CHEVRON USA INC | $7,013 | $7,013 |
| CISCO SYSTEMS INC | $5,664 | $6,281 |
| CITIGROUP INC | $29,168 | $30,679 |
| CLOROX COMPANY | $10,961 | $12,372 |
| COCA-COLA CO/THE | $18,863 | $20,151 |
| COMCAST CORP | $26,452 | $27,813 |
| COMMONWEALTH EDISON CO | $9,917 | $11,795 |
| CON EDISON CO OF NY INC | $7,707 | $8,022 |
| CONOCOPHILLIPS COMPANY | $14,160 | $15,609 |
| DIAGEO CAPITAL PLC | $7,785 | $8,377 |
| DUKE ENERGY FLORIDA LLC | $6,239 | $7,042 |
| DUKE ENERGY PROGRESS LLC | $6,008 | $6,455 |
| ECOLAB INC | $10,630 | $12,209 |
| EMERSON ELECTRIC CO | $9,977 | $10,065 |
| EQUI NOR ASA | $7,300 | $7,645 |
| ERP OPERATING LP | $12,202 | $14,311 |
| EXXON MOBIL CORPORATION | $9,156 | $9,769 |
| GENERAL DYNAMICS CORP | $3,977 | $4,680 |
| GOLDMAN SACHS GROUP INC | $30,930 | $32,874 |
| HOME DEPOT INC | $20,898 | $21,481 |
| HONEYWELL INTERNATIONAL | $16,242 | $16,267 |
| INTEL CORP | $25,749 | $26,571 |
| JOHN DEERE CAPITAL CORP | $24,671 | $26,714 |
| JPMORGAN CHASE & CO | $16,268 | $16,491 |
| KIMBERLY-CLARK CORP | $5,042 | $5,068 |
| LOCKHEED MARTIN CORP | $12,939 | $13,631 |
| MASTERCARD INC | $14,476 | $14,437 |
| MERCK & CO INC | $16,129 | $16,684 |
| METLIFE INC | $23,105 | $25,273 |
| MICROSOFT CORP | $8,727 | $8,737 |
| NEXTERA ENERGY CAPITAL | $14,464 | $15,141 |
| NOVARTIS CAPITAL CORP | $24,583 | $25,910 |
| ORACLE CORP | $14,484 | $15,023 |
| PACCAR FINANCIAL CORP | $14,001 | $14,138 |
| PEPSICO INC | $16,673 | $17,498 |
| PFIZER INC | $15,914 | $18,429 |
| PHILIP MORRIS INTL INC | $24,189 | $26,333 |
| PIEDMONT NATURAL GAS CO | $4,291 | $4,592 |
| PNC FINANCIAL SERVICES | $6,940 | $6,916 |
| PRINCIPAL FINANCIAL GROU | $11,166 | $12,176 |
| PROCTER & GAMBLE CO/THE | $7,271 | $7,526 |
| QUALCOMM INC | $11,067 | $12,486 |
| REALTY INCOME CORP | $16,333 | $16,681 |
| RIO TINTO FIN USA LTD | $13,430 | $14,673 |
| SANOFI | $4,966 | $5,363 |
| SHELL INTERNATIONAL FIN | $20,620 | $21,475 |
| SIMON PROPERTY GROUP LP | $16,798 | $18,278 |
| SUNTRUST BANKS INC | $11,010 | $11,023 |
| TARGET CORP | $13,807 | $15,485 |
| TJX COS INC | $15,283 | $15,631 |
| TOTAL CAPITAL INTL SA | $19,901 | $21,320 |
| TOYOTA MOTOR CREDIT CORP | $26,550 | $26,951 |
| UNIONBANCAL CORP | $9,408 | $9,415 |
| UNITED PARCEL SERVICE | $27,673 | $30,250 |
| UNITEDHEALTH GROUP INC | $26,069 | $27,369 |
| VIRGINIA ELEC & POWER CO | $18,672 | $20,572 |
| WALMART INC | $17,920 | $20,370 |
| WAL-MART STORES INC | $5,959 | $6,507 |
| WALT DISNEY COMPANY/THE | $26,130 | $27,826 |
| WASTE MANAGEMENT INC | $4,994 | $5,017 |
| WELLS FARGO & COMPANY | $9,184 | $9,374 |
| ACCRUED INTEREST | $0 | $7,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRHYTHM TECHNOLOGIES INC | $2,481 | $2,868 |
| 10X GENOMICS INC REG SHS | $9,611 | $18,266 |
| A N S Y S INC | $15,733 | $32,378 |
| ABBOTT LABS | $1,286 | $1,752 |
| ACCELERON PHARMA INC SHS | $1,721 | $4,862 |
| ACCENTURE PLC SHS | $11,733 | $28,211 |
| ACCOR SA SHS | $5,827 | $5,501 |
| ADIDAS AG SPONSORED ADR | $5,989 | $8,235 |
| ADOBE INC | $26,759 | $70,517 |
| ADVANCE AUTO PARTS INC | $14,437 | $15,121 |
| ADYEN N.V. SHS | $2,208 | $5,846 |
| AIA GROUP LTD | $6,682 | $7,615 |
| AIR LIQUIDE | $3,591 | $3,585 |
| AIR PRODUCTS&CHEM | $7,520 | $9,836 |
| AIRBNB INC | $10,726 | $10,716 |
| AIRBUS SE | $6,488 | $6,611 |
| AKAMAI TECHNOLOGIES INC | $9,689 | $15,329 |
| ALCON SA ACT NOM | $24,551 | $29,691 |
| ALEXANDRIA REAL EST EQTS | $2,469 | $2,852 |
| ALEXION PHARMS INC | $13,258 | $18,436 |
| ALIBABA GROUP HOLDING LT | $39,869 | $78,663 |
| ALLEGION PLC SHS | $15,293 | $18,039 |
| ALNYLAM PHARMACEUTICALS | $4,402 | $6,369 |
| ALPHABET INC SHS CL A | $13,903 | $33,300 |
| ALPHABET INC SHS CL C | $14,545 | $33,286 |
| ALTRIA GROUP INC | $5,401 | $5,207 |
| AMAZON COM INC COM | $143,438 | $319,179 |
| AMEDISYS INC | $3,459 | $7,040 |
| AMER EXPRESS COMPANY | $18,717 | $23,577 |
| AMERIPRISE FINL INC | $14,730 | $21,571 |
| AMERISOURCEBERGEN CORP | $5,636 | $6,061 |
| AMGEN INC COM | $42,445 | $48,743 |
| AMICUS THERAPEUTICS INC | $3,007 | $6,304 |
| ANALOG DEVICES INC COM | $12,544 | $16,693 |
| ANHEUSER-BUSCH INBEV ADR | $16,525 | $11,955 |
| AON PLC REG SHS | $14,021 | $22,183 |
| APPLE INC | $26,845 | $64,487 |
| APTIV PLC SHS | $8,031 | $13,680 |
| ARROWHEAD | $2,649 | $5,141 |
| ASHTEAD GROUP PLC SHS | $1,445 | $2,653 |
| ASML HLDG NV NY REG SHS | $12,481 | $17,070 |
| ASTRAZENECA PLC SPND ADR | $6,903 | $8,298 |
| ATLASSIAN CORP PLC | $6,000 | $7,016 |
| ATRICURE INC | $4,606 | $5,400 |
| AUTODESK INC DEL PV$0.01 | $14,471 | $59,847 |
| AUTOMATIC DATA PROC | $10,597 | $15,329 |
| AVALONBAY CMMUN INC | $7,446 | $5,455 |
| BAE SYS PLC SPN ADR | $5,896 | $6,272 |
| BALL CORP | $929 | $59,169 |
| BANCO DO BRASIL SA-SPON | $6,408 | $5,677 |
| BECTON DICKINSON CO | $7,980 | $8,007 |
| BEST BUY CO INC | $7,061 | $7,185 |
| BIOHAVEN PHARMACEUTICAL | $1,309 | $4,114 |
| BIOMARIN PHARMACEUTICALS | $9,920 | $9,997 |
| BLACKROCK INC | $20,554 | $30,305 |
| BLUEPRINT MEDICINES CORP | $3,908 | $6,393 |
| BOEING COMPANY | $35,414 | $46,879 |
| BOSTON BEER COMPANY INC | $3,478 | $7,954 |
| BOSTON PPTYS INC | $3,273 | $2,363 |
| BOSTON SCIENTIFIC CORP | $8,884 | $10,210 |
| BRIDGEBIO PHARMA INC REG | $3,136 | $5,475 |
| BRIGHAM MINERALS INC REG | $1,993 | $1,583 |
| BRINKS CO | $4,636 | $4,248 |
| BRISTOL-MYERS SQUIBB CO | $13,995 | $16,748 |
| BROADCOM LTD | $5,711 | $9,633 |
| BROOKFIELD ASSET MGMT | $5,624 | $7,140 |
| BURFORD CAPITAL LTD REG | $7,187 | $7,165 |
| CABOT OIL & GAS CORP | $12,604 | $11,477 |
| CAE INC CDA COM NPV | $5,916 | $8,683 |
| CANADIAN NATL RAILWAY CO | $4,091 | $5,383 |
| CANTEL MEDICAL CORP | $2,750 | $3,628 |
| CAPITAL ONE FINL | $20,018 | $25,404 |
| CARVANA CO | $7,041 | $42,159 |
| CASELLA WASTE SYS INC A | $2,760 | $2,850 |
| CASEYS GEN STORES INC | $2,888 | $4,287 |
| CERNER CORP | $13,332 | $18,129 |
| CERTARA INC | $2,950 | $2,630 |
| CHART INDS INC | $5,287 | $12,368 |
| CHEGG INC | $4,148 | $8,672 |
| CHEVRON CORP | $13,684 | $9,796 |
| CHEWY INC SH | $7,196 | $16,720 |
| CHR HANSEN HLDG -SPON | $4,817 | $6,318 |
| CHUBB LTD | $40,939 | $46,792 |
| CIE GENERALE DES | $17,885 | $21,553 |
| CIGNA CORP REG SHS | $32,561 | $124,908 |
| CINN FINCL CRP OHIO | $12,891 | $17,823 |
| CISCO SYSTEMS INC COM | $11,832 | $18,571 |
| CITIGROUP INC COM NEW | $25,952 | $28,980 |
| CLOUDFLARE INC REG SHS | $12,105 | $17,706 |
| CMC MATERIALS INC | $4,309 | $5,749 |
| CME GROUP INC | $17,101 | $15,474 |
| CMS ENERGY CORP | $6,734 | $6,467 |
| COCA COLA COM | $21,049 | $25,446 |
| COCA-COLA EUROPEAN | $3,603 | $3,787 |
| COGNEX CORP | $1,920 | $11,481 |
| COHERENT INC CAL | $1,121 | $6,151 |
| COLGATE PALMOLIVE | $13,710 | $16,674 |
| COMCAST CORP NEW CL A | $39,604 | $71,788 |
| COMMERCE BANCSHARES | $9,422 | $12,155 |
| CONMED CORP | $5,657 | $6,160 |
| CONOCOPHILLIPS | $19,414 | $17,316 |
| CORTEVA INC REG SHS | $15,990 | $23,852 |
| COSTCO WHOLESALE CRP DEL | $35,993 | $45,590 |
| COUPA SOFTWARE INC | $16,251 | $45,414 |
| CRISPR THERAPEUTICS AG | $982 | $2,909 |
| CRYOPORT INC SHS | $2,783 | $2,413 |
| CULLEN FRST BKRS PV$0.01 | $10,891 | $12,997 |
| CVS HEALTH CORP | $6,804 | $6,693 |
| DANAHER CORP DEL COM | $19,245 | $44,428 |
| DEERE CO | $22,685 | $52,465 |
| DENALI THERAPEUTICS INC | $3,448 | $3,099 |
| DEXCOM INC | $22,643 | $29,578 |
| DIAGEO PLC SPSD ADR NEW | $14,937 | $16,675 |
| DICERNA PHARMACEUTICALS | $2,012 | $2,886 |
| DIGITAL RLTY TR INC | $9,111 | $10,463 |
| DISNEY (WALT) CO COM STK | $39,047 | $59,065 |
| DOMINION ENERGY INC | $7,640 | $7,294 |
| DOORDASH INC REG SHS | $18,528 | $14,989 |
| DOVER CORP | $12,275 | $15,024 |
| DR REDDY'S LAB LTD ADR | $3,054 | $5,275 |
| DRAFTKINGS INC | $1,780 | $6,332 |
| DUKE ENERGY CORP NEW | $18,905 | $19,960 |
| DXC TECHNOLOGY CO | $1,266 | $1,030 |
| EASILY INC REG SHS CL A | $7,465 | $7,514 |
| EAST WEST BANCORP INC | $16,673 | $12,830 |
| EASTGROUP PROPERTIES INC | $4,028 | $4,556 |
| EATON CORP PLC | $20,044 | $32,318 |
| ECOLAB INC | $8,626 | $15,145 |
| ELANCO ANIMAL HEALTH INC | $14,147 | $21,316 |
| ELI LILLY & CO | $703,002 | $2,986,442 |
| EMERGENT BIOSOLUTIONS | $4,464 | $4,211 |
| EMERSON ELEC CO | $15,672 | $44,686 |
| ENTEGRIS INC MINNESOTA | $4,405 | $14,607 |
| ENTERGY CORP NEW | $4,526 | $3,794 |
| EOG RESOURCES INC | $3,924 | $3,940 |
| EQTY LIFESTYLS PPTYS INC | $7,349 | $9,631 |
| EQUINIX INC | $9,498 | $16,426 |
| EVERI HOLDINGS INC | $2,900 | $5,952 |
| EVERBRIDGE INC | $5,251 | $8,497 |
| EVO PMTS INC CL A | $4,386 | $4,781 |
| EVOLENT HEALTH INC SHS | $4,855 | $4,873 |
| EXPEDITORS INTL WASH INC | $13,897 | $26,155 |
| EXXON MOBIL CORP COM | $59,210 | $78,730 |
| FACEBOOK INC | $127,946 | $194,217 |
| FACTSET RESH SYS INC | $8,142 | $16,625 |
| FASTLY INC REG SHS CL A | $12,298 | $10,048 |
| FATE THERAPEUTICS ORD | $2,926 | $2,910 |
| FIDELITY NATL INFO SVCS | $32,712 | $39,892 |
| FIRSTSVC CORP REG SHS | $4,847 | $6,838 |
| FISERV INC WISC PV 1CT | $8,447 | $14,346 |
| FLOOR AND DECOR HLDGS | $3,956 | $9,935 |
| FRESENIUS MEDICAL CARE | $8,612 | $7,855 |
| FRESHPET INC SHS | $4,213 | $9,371 |
| GALLAGHER ARTHUR J & CO | $4,339 | $5,938 |
| GDS HLDGS LTD | $3,279 | $8,521 |
| GENERAL ELECTRIC | $92,300 | $41,213 |
| GENL DYNAMICS CORP COM | $28,144 | $21,877 |
| GENMAB A/S SHS | $1,679 | $3,293 |
| GOLDMAN SACHS GROUP INC | $11,415 | $15,031 |
| GRACO INC | $1,617 | $4,486 |
| GROCERY OUTLET HLDG CORP | $4,370 | $5,103 |
| GUARDANT HEALTH INC | $10,027 | $18,559 |
| HALOZYME THERAPEUTICS | $3,257 | $6,535 |
| HARTFORD FINL SVCS GROUP | $6,917 | $5,927 |
| HASBRO INC | $6,324 | $6,267 |
| HDFC BANK LTD | $4,080 | $6,287 |
| HEWLETT PACKARD | $3,454 | $5,652 |
| HOME DEPOT INC | $22,771 | $32,671 |
| HONEYWELL INTL INC DEL | $19,891 | $35,946 |
| HONG KONG EXCHANGES AND | $4,974 | $7,390 |
| HORIZON THERAPEUTICS | $2,187 | $7,242 |
| HOYA CORP | $4,579 | $6,523 |
| HP INC | $5,400 | $11,729 |
| IAA INC REG SHS WHEN | $2,594 | $4,809 |
| ICON PLC | $3,676 | $5,069 |
| IHS MARKIT LTD SHS | $10,849 | $17,697 |
| II-VI INC | $3,019 | $6,229 |
| ILLINOIS TOOL WORKS INC | $12,013 | $18,961 |
| ILLUMINA INC | $44,881 | $54,020 |
| ING GP NV SPSD ADR | $4,962 | $5,796 |
| INSMED INC | $3,299 | $4,361 |
| INSPIRE MED SYS INC | $2,086 | $4,326 |
| INTEL CORP | $12,617 | $10,313 |
| INTESA SANPAOLO SPON ADR | $5,305 | $5,250 |
| INTL BUSINESS MACHINES | $15,894 | $29,078 |
| INTUITIVE SURGICAL INC | $62,053 | $86,719 |
| INVITAE CORP | $4,108 | $3,637 |
| JD COM INC CL A ADR | $6,915 | $7,647 |
| JOHN BEAN TECHNOLOGIES | $5,261 | $6,035 |
| JOHNSON AND JOHNSON COM | $39,462 | $52,093 |
| JOHNSON CONTROLS INTER | $15,022 | $21,944 |
| JPMORGAN CHASE & CO | $91,387 | $262,272 |
| KARUNA THERAPEUTICS INC | $3,377 | $3,657 |
| KIMBERLY CLARK | $11,529 | $13,213 |
| KINSALE CAPITAL GROUP | $3,398 | $6,604 |
| KODIAK SCIENCES INC REG | $3,916 | $4,260 |
| KONINKL PHIL NV SH NEW | $6,236 | $7,042 |
| KORNIT DIGITAL LTD | $2,035 | $7,487 |
| KURA ONCOLOGY INC SHS | $1,949 | $3,299 |
| LANDSTAR SYS INC COM | $3,498 | $7,272 |
| LATTICE SEMICNDTR CORP | $3,256 | $7,560 |
| LENNAR CORP | $14,332 | $25,156 |
| LHC GROUP INC | $2,986 | $4,266 |
| LOCKHEED MARTIN CORP | $9,409 | $10,294 |
| LONDON STK EXCHANGE | $3,079 | $5,033 |
| LOWE'S COMPANIES INC | $10,311 | $11,236 |
| LPL FINANCIAL HOLDINGS | $4,394 | $6,045 |
| LUMENTUM HOLDINGS INC | $4,347 | $6,541 |
| LVMH MOET HENNESSY ADR | $3,794 | $5,613 |
| MARINEMAX INC | $2,818 | $5,500 |
| MARSH & MCLENNAN COS INC | $13,115 | $15,795 |
| MARTIN MARIETTA MATLS | $16,996 | $21,582 |
| MCDONALDS CORP | $10,467 | $11,587 |
| MCKESSON CORPORATION COM | $10,402 | $11,305 |
| MEDALLIA INC | $4,273 | $4,750 |
| MEDPACE HLDGS INC | $4,235 | $4,594 |
| MEDTRONIC PLC SHS | $46,328 | $62,084 |
| MERCK AND CO INC SHS | $93,789 | $140,696 |
| METLIFE INC | $5,354 | $5,775 |
| MICRO FOCUS INTL PLC ADS | $1,910 | $308 |
| MICROCHIP TECHNOLOGY INC | $16,746 | $25,827 |
| MICROSOFT CORP | $53,672 | $153,247 |
| MIRATI THERAPEUTICS INC | $3,411 | $5,711 |
| MITSUBISHI UFJ FINL GRP | $9,945 | $7,633 |
| MODERNA INC | $1,644 | $9,193 |
| MONDELEZ INTERNATIONAL | $10,586 | $11,694 |
| MONGODB INC | $6,009 | $17,952 |
| MONSTER BEVERAGE SHS | $33,237 | $56,135 |
| MORGAN STANLEY | $7,090 | $12,815 |
| MSA SAFETY INC SHS | $3,660 | $4,332 |
| NASDAQ OMX GRP INC | $5,054 | $13,938 |
| NATERA INC SHS | $4,603 | $6,568 |
| NEOGENOMICS INC | $2,510 | $8,130 |
| NESTLE S A REP RG SH ADR | $14,874 | $22,971 |
| NETFLIX COM INC | $14,711 | $21,629 |
| NEVRO CORP SHS | $4,851 | $5,712 |
| NEWELL BRANDS INC | $133 | $1,868 |
| NEXTERA ENERGY INC SHS | $11,286 | $14,659 |
| NORFOLK SOUTHERN CORP | $8,183 | $10,455 |
| NORTHN TRUST CORP | $3,945 | $3,819 |
| NORTHROP GRUMMAN CORP | $19,622 | $23,463 |
| NORWEGIAN CRUISE LINE | $3,991 | $5,544 |
| NOVARTIS ADR | $44,605 | $53,542 |
| NOVAVAX INC | $2,001 | $1,450 |
| NOVO NORDISK A S ADR | $11,325 | $17,183 |
| NUTANIX INC | $2,389 | $5,322 |
| NVIDIA | $43,818 | $108,618 |
| NXP SEMICONDUCTORS N.V. | $19,227 | $24,329 |
| OKTA INC REG SHS CL A | $17,429 | $42,970 |
| OMNICELL INC | $2,012 | $5,401 |
| OPEN TEXT CORP COM | $5,190 | $6,546 |
| ORACLE CORP $0.01 DEL | $28,455 | $43,666 |
| OTIS WORLDWIDE CORP REG | $2,603 | $2,634 |
| PALO ALTO NETWORKS INC | $10,034 | $21,323 |
| PALOMAR HOLDINGS INC REG | $3,621 | $3,198 |
| PARKER HANNIFIN CORP | $22,778 | $37,048 |
| PAYPAL HOLDINGS INC SHS | $8,645 | $23,654 |
| PEGASYSTEMS INC COM | $6,211 | $12,127 |
| PENN NATL GAMING CORP | $3,592 | $20,556 |
| PEPSICO INC | $15,855 | $18,834 |
| PERSPECTA INC REG SHS | $201 | $482 |
| PFIZER INC | $4,226 | $4,491 |
| PHILIP MORRIS INTL INC | $14,427 | $14,488 |
| PHILLIPS 66 SHS | $18,060 | $13,009 |
| PING AN INS GROUP CO | $4,286 | $5,121 |
| PINTEREST INC REG SHS | $33,047 | $32,489 |
| PIONEER NATURAL RES CO | $11,052 | $12,072 |
| PJT PARTNERS INC SHS | $3,963 | $5,569 |
| PLANET FITNESS INC CL A | $3,612 | $11,412 |
| PLUG PWR INC. | $4,511 | $4,849 |
| PNC FINCL SERVICES GROUP | $41,796 | $52,448 |
| POOL CORPORATION | $2,662 | $8,568 |
| PPG INDUSTRIES INC SHS | $23,012 | $30,430 |
| PRICE T ROWE GROUP INC | $5,110 | $7,115 |
| PROCTER & GAMBLE CO | $27,312 | $29,219 |
| PROGRESSIVE CRP OHIO | $4,351 | $5,933 |
| PROGYNY INC | $2,807 | $3,137 |
| PROLOGIS INC | $2,945 | $3,189 |
| PROOFPOINT INC | $1,147 | $4,638 |
| PROS HLDGS INC | $4,276 | $4,823 |
| PTC THERAPEUTICS | $2,206 | $2,502 |
| PUB SVC ENTERPRISE GRP | $3,677 | $4,431 |
| Q2 HOLDINGS INC SHS | $4,074 | $7,086 |
| QUAKER CHEMICAL CORP | $4,959 | $12,923 |
| QUALCOMM INC | $37,505 | $87,596 |
| RAYTHEON TECHNOLOGIES | $26,800 | $28,461 |
| REALPAGE INC | $2,785 | $7,241 |
| REALTY INCM CRP MD PV$1. | $1,278 | $1,306 |
| REGENERON PHARMACTCLS | $22,118 | $28,987 |
| REPLIGEN CORP COM | $2,145 | $4,599 |
| REPUBLIC SERVICES INC | $5,833 | $6,548 |
| RITCHIE BROS AUCTIONEERS | $6,842 | $13,562 |
| ROCHE HLDG LTD SPN ADR | $41,016 | $47,917 |
| ROYAL GOLD INC | $2,568 | $2,234 |
| RPM INTERNATIONAL INC | $14,043 | $20,516 |
| RTY PHARMA PLC SHS CL A | $11,173 | $12,913 |
| RUSH STREET INTERACTIVE | $5,631 | $7,404 |
| SABRE CORP SHS | $4,168 | $4,399 |
| SALESFORCE COM INC | $52,489 | $72,545 |
| SANOFI ADR | $4,369 | $4,665 |
| SAP SE SHS | $4,464 | $5,216 |
| SCHLUMBERGER LTD | $27,253 | $12,225 |
| SCHWAB CHARLES CORP NEW | $5,982 | $7,903 |
| SEA LTD | $3,549 | $3,583 |
| SEI INVT CO PA PV $0.01 | $14,152 | $16,149 |
| SELECTQUOTE INC | $3,658 | $3,818 |
| SHOPIFY INC CL A | $27,134 | $89,424 |
| SILICON LABS INC | $2,833 | $3,820 |
| SIMPLY GOOD FOODS CO/THE | $4,133 | $6,366 |
| SNAP INC CL A | $35,981 | $69,848 |
| SNOWFLAKE INC REG SHS | $53,395 | $57,124 |
| SONY CORP ADR NEW | $18,570 | $37,306 |
| SOUTHERN COMPANY | $22,995 | $24,572 |
| SPLUNK INC | $11,259 | $21,406 |
| SPOTIFY TECH S.A. REG | $36,552 | $94,398 |
| SQUARE INC SHS CL A | $29,397 | $90,756 |
| STANLEY BLACK & DECKER | $18,036 | $21,963 |
| STARBUCKS CORP | $22,215 | $33,378 |
| SUMMIT MAILS INC | $4,856 | $4,598 |
| SUMO LOGIC INC REG SHS | $3,468 | $4,058 |
| SUN COMMNTYS INC | $6,817 | $10,485 |
| SYSCO CORPORATION | $9,465 | $10,990 |
| TAIWAN S MANUFCTRING ADR | $2,385 | $5,234 |
| TENCENT HOLDINGS LTD ADR | $7,719 | $11,215 |
| TEXAS INSTRUMENTS | $29,256 | $51,044 |
| TG THERAPEUTICS, INC. | $2,695 | $6,919 |
| THERMO FISHER SCIENTIFIC | $19,598 | $45,181 |
| THERMON GROUP HLDGS INC | $4,583 | $3,657 |
| TJX COS INC NEW | $7,228 | $9,492 |
| TOWER SEMICONDUCTOR | $5,613 | $6,248 |
| TRADE (THE) DESK INC SHS | $18,593 | $24,831 |
| TRANE TECHNOLOGIES PLC | $10,731 | $20,177 |
| TRAVELERS COS INC | $6,129 | $9,826 |
| TREX CO INC | $2,289 | $7,535 |
| TRUIST FINL CORP | $8,397 | $7,573 |
| TURNING POINT | $2,849 | $7,311 |
| TWILIO INC CL A | $39,172 | $63,638 |
| TWITTER INC | $65,880 | $95,087 |
| TYSON FOODS INC CL A | $13,326 | $12,695 |
| UBER TECHNOLOGIES INC | $70,710 | $114,750 |
| UBISOFT ENTERTAINMENT | $4,915 | $7,161 |
| ULTA BEAUTY INC | $14,311 | $18,953 |
| ULTRAGENYX | $5,948 | $6,922 |
| UNICHARM CORP | $2,745 | $4,162 |
| UNION PACIFIC CORP | $9,943 | $19,364 |
| UNITED PARCEL SVC CL B | $18,080 | $27,449 |
| UNITEDHEALTH GROUP INC | $26,092 | $50,147 |
| UNITY SOFTWARE INC | $9,526 | $16,882 |
| UNIVERSAL ELECTRONCS INC | $3,951 | $6,190 |
| US BANCORP | $17,797 | $19,614 |
| V F CORPORATION | $4,440 | $4,271 |
| VALERO ENERGY CORP NEW | $3,878 | $2,602 |
| VEEVA SYS INC | $38,172 | $68,063 |
| VENTAS INC | $3,899 | $2,893 |
| VERIZON COMMUNICATNS COM | $12,318 | $12,690 |
| VINCI SA | $8,239 | $8,996 |
| VISA INC CL A SHRS | $51,171 | $113,083 |
| VMWARE INC | $10,375 | $13,465 |
| VORNADO REALTY TRUST COM | $1,177 | $821 |
| W W GRAINGER INCORP | $11,110 | $18,784 |
| WABTEC | $1,561 | $1,464 |
| WALGREENS BOOTS ALLIANCE | $10,611 | $6,780 |
| WALMART INC | $7,215 | $10,667 |
| WAYFAIR INC | $8,107 | $23,710 |
| WINGSTOP INC | $2,639 | $5,965 |
| WOODWARD INC | $6,161 | $10,209 |
| WORKDAY INC CL A | $14,816 | $22,044 |
| XCEL ENERGY INC | $8,281 | $8,600 |
| XYLEM INC SHS | $16,574 | $20,765 |
| YUM BRANDS INC | $7,927 | $14,330 |
| YUM CHINA HOLDINGS INC | $5,066 | $9,934 |
| ZILLOW GROUP INC | $7,442 | $24,143 |
| ZILLOW GROUP INC SHS | $19,106 | $24,013 |
| ZOETIS INC | $10,559 | $27,970 |
| ZOOM VIDEO | $17,391 | $73,536 |
| ISHARES MSCI EAFE | $303,626 | $303,441 |
| ISHARES RS 2000 GROWTH | $176,050 | $549,891 |
| ISHARES RUSSELL 1000 | $798,914 | $1,894,623 |
| ISHARES RUSSELL MIDCAP | $181,347 | $500,141 |
| ISHARES SELECT | $39,813 | $58,093 |
| ISHARES SILVER TR | $13,222 | $13,464 |
| GAMCO GLOBL GOLD NAT RES | $33,421 | $27,346 |
| HIGHLAND INCOME FUND | $36,724 | $23,315 |
| INVESCO QQQ TR SER 1 | $7,884 | $44,865 |
| INVESCO S&P MIDCAP | $90,319 | $328,499 |
| INVESCO S&P MIDCAP VALUE | $73,062 | $149,364 |
| PIMCO LOW DURATION FD | $689,787 | $666,828 |
| PIMCO REAL RETURN | $268,899 | $300,705 |
| SPDR GOLD TRUST | $13,389 | $18,906 |
| SPDR S AND P OIL & GAS | $7,828 | $2,399 |
| VANECK VECTORS | $12,602 | $19,784 |
| VANECK VECTORS ETF TR | $40,427 | $55,271 |
| ELEMENTS - ROGERS TR | $18,128 | $9,578 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,439 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,439 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $216,654 | EOYBookValueAmt |
| EOYFMV | $126,844 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $344 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $4,008 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $65,340 | Amt |
| Net Investment Income | $65,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $1,874 | Amt |
| Net Investment Income | $1,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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