MET FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202041889349101304
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T14:15:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 462400857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2020-06-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.79.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-30 | IPDt |
| IP Tm | 16:45:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D6C57DCA9DD3F5AB533A0F787CA7C8894D9BFEFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 318FD5E1CDEB1964FA31D8E2A319F6D7A4D8E91B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,396,536 | 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 | $15,757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,404,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $599,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,752 | 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 | $38,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,631 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $545,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,348,948 | CashBOYAmt |
| Cash EOY | $4,278 | CashEOYAmt |
| Cash EOYFMV | $4,278 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $867,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $867,217 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,111 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,748 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,576,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,865,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,004,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,323,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,390,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,433,543 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,301 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,449,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,277,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,396,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,449,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,277,310 | 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 | $10,449,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,277,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,449,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,277,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,449,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,281,224 | SubtotalAmt |
| Other Decreases | $3,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,277,310 | 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 | $3,404,616 | $3,092,122 | $312,494 | $312,494 |
| CAPITAL GAINS DIVIDENDS | P | $108 | $108 | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,602 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $640,744 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,925,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046011 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $636,763 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,460,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,577,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052963 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $614,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,162,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046649 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $587,244 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,042,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045026 | DistributionYr5Rt |
| Total Distribution | 0.237956 | TotalDistributionRt |
| Average Distribution | 0.047591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,431,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $686,820 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $692,273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $693,241 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,881 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,881 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,428 | OverpaymentAmt |
| Applied To ES Tax | $19,428 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUGLAS S MCVIE | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR/VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALEXANDER S MCVIE | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| BETH JOHNSON | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEOFF MCVIE | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GREG MCVIE | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALEX TOLBERT | ||||||||
| 300 N MERIDIAN ST 2700 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN TOLBERT | ||||||||
| 300 N MERIDIAN ST 2700 | 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 | $13,357,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,266,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,651,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,651,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,431,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,453 | TotalTaxAmt |
| Distributable Before Adj | $716,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $716,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $716,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $693,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,453 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $687,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $654,610 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $654,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,631 | 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 | $677,502 | 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 (75 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 | $3,500 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE SUITE 550 | CHICAGO | IL | 606313225 | N/A | PC | GENERAL OPERATIONS | $7,300 | |
| 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 | $45,000 | |
| 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 | $10,400 | |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS | ||||||||
| 3530 S KEYSTONE AVE SUITE 200 | INDIANAPOLIS | IN | 46227 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 50 E 91ST STREET SUITE 103 | INDIANAPOLIS | IN | 462403016 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES DENVER | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| 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 | $2,000 | |
| 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 | $53,370 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 607 TENTH STREET SUITE 107N | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $4,500 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| PO BOX 280415 | LAKEWOOD | CO | 80027 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH ST 200 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $470 | |
| CONNER PRAIRIE MUSEUM | ||||||||
| 13400 ALLISONVILLE ROAD | FISHERS | IN | 46038 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| 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 | $7,000 | |
| EITELJORG MUSEUM | ||||||||
| 500 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| 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 | $4,000 | |
| 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 | $4,000 | |
| 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 | $2,000 | |
| GUERIN COLLEGE PREPARATORY SCHOOL | ||||||||
| 8001 W BELMONT AVENUE | RIVER GROVE | IL | 60634 | N/A | PC | GENERAL OPERATIONS | $5,800 | |
| 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 | $3,500 | |
| INDIANA UNIVERSITY HEALTH FOUNDATION | ||||||||
| 1633 N CAPITAL AVENUE 1200 | INDIANAPOLIS | IN | 46202 | N/A | SO I | GENERAL OPERATIONS | $8,000 | |
| INDIANAPOLIS MUSEUM OF ART | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| INTERFAITH DENTAL CLINIC OF NASHVILLE | ||||||||
| 1721 PATTERSON STREET | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| MERCY MINISTRIES | ||||||||
| PO BOX 583 | EVERGREEN | CO | 80437 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| MUSKEGON COUNTY COMMUNITY FOUNDATION DBA COMMUNITY FDN FOR OCEANA COUNTY | ||||||||
| 242 N MICHIGAN AVE | SHELBY | MI | 49455 | 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 | $11,000 | |
| 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 | |
| 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 | $20,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $21,000 | |
| 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 | $51,370 | 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 | $6,500 | |
| 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 | $25,000 | |
| 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 | $40,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 3901 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| 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 | $11,000 | |
| WILD EARTH SOCIETY DBA WILDLANDS NETWORK | ||||||||
| 1402 3RD AVE SUITE 1019 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| WILLIAMS COLLEGE | ||||||||
| 100 SPRING STREET SUITE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $21,000 | |
| YMCA OF SOUTHERN ARIZONA | ||||||||
| 525 N BONITA AVENUE | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,610 | 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 | $15,757 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,540 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,752 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990PF | FormAndLineReferenceDesc |
| Medium Explanation | MET FOUNDATION, INC. HEREBY ELECTS, PURSUANT TO IRC SEC. 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S CALENDAR YEAR ENDING DECEMBER 31, 2019. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (179 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVALONBAY COMMUNITIES SER MTN 3.300% JUN 01 2029 | $8,561 | $8,463 |
| AMERIPRISE FINANCIAL INC GLB 0.3700% OCT 15 2024 | $11,612 | $11,751 |
| ACE INA HOLDINGS COMPANY GUARNT GLB 03.150% MAR 15 2025 | $7,701 | $8,420 |
| BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 | $9,509 | $10,143 |
| BOEING CO GLB 03.250% MAR 01 2028 | $7,724 | $8,332 |
| HOME DEPOT INC GLB 03.750% FEB 15 2024 | $9,396 | $9,610 |
| INTEL CORP GLB 03.700% JUL 29 2025 | $9,413 | $9,735 |
| FIFTH THIRD BANCORP 03.950% MAR 14 2028 | $7,841 | $8,799 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $11,549 | $11,647 |
| CATERPILLAR INC GLB 03.400% MAY 15 2024 | $9,303 | $9,532 |
| CLOROX COMPANY GLB 03.100% OCT 01 2027 | $8,968 | $9,280 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $8,926 | $8,774 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $7,934 | $8,753 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $9,097 | $9,535 |
| CITIGROUP INC SUBORDINATED 04.450% SEP 29 2027 | $9,425 | $9,916 |
| CITIGROUP INC | $2,149 | $2,204 |
| CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 04.950% MAR 15 2026 | $8,838 | $9,206 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 03.800% JUL 15 2028 | $8,355 | $8,764 |
| EXXON MOBIL CORPORATION GLB 02.440% AUG 16 2029 | $9,172 | $9,088 |
| ENTERGY ARKANSAS INC 1ST MORTGAGE 03.500% APR 01 2026 | $7,916 | $8,440 |
| ECOLAB INC GLB 02.700% NOV 01 2026 | $9,664 | $10,275 |
| ERP OPERATING LP GLB 4.150% DEC 01 2028 | $8,149 | $8,985 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $8,629 | $8,583 |
| METLIFE INC GLB 03.000% MAR 01 2025 | $9,037 | $9,364 |
| MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 | $8,588 | $9,011 |
| MERCK & CO INC GLB 03.400% MAR 07 2029 | $8,704 | $8,667 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $9,063 | $9,473 |
| ORACLE CORP GLB 03.400% JUL 08 2024 | $9,313 | $9,501 |
| PRINCIPAL FINANCIAL GROU COMPANY GUARNT GLB 03.400% MAY 15 2025 | $9,165 | $9,432 |
| PRUDENTIAL FINANCIAL INC SER MTN 03.500% MAY 15 2024 | $9,266 | $9,578 |
| PEPSICO INC GLB 03.500% JUL 17 2025 | $9,357 | $9,667 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $7,858 | $8,773 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $8,444 | $9,269 |
| VIRGINIA ELEC & POWER CO SER A GLB 03.150% JAN 15 2026 | $8,758 | $9,409 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $8,721 | $9,475 |
| TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 17 2024 | $9,112 | $9,332 |
| TARGET CORP GLB 02.500% APR 15 2026 | $9,635 | $10,252 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $12,392 | $12,351 |
| UNITED PARCEL SERVICE 03.050% NOV 15 2027 | $7,577 | $8,416 |
| WALMART INC GLB 03.700% JUN 26 2028 | $7,919 | $8,814 |
| COMPANY GUARNT GLB 03.450% JUN 15 2029 | $11,537 | $11,781 |
| RIO TINTO FIN USA LTD COMPANY GUARNT GLB 03.750% JUN 15 2025 | $9,360 | $9,678 |
| BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.535% NOV 04 2024 | $9,249 | $9,586 |
| AMERICAN HONDA FINANCE SER MTN 02.900% FEB 16 2024 | $8,714 | $9,279 |
| WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 03.150% SEP 17 2025 | $9,170 | $9,566 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $9,835 | $10,293 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $9,918 | $10,350 |
| AMERICAN HONDA FINANCE SER MTN 02.450% SEP 24 2020 | $10,032 | $10,035 |
| ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 | $10,097 | $10,261 |
| BOSTON PROPERTIES LP 03.125% SEP 01 2023 | $9,718 | $10,321 |
| BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $10,036 | $10,254 |
| BOEING CO GLB 02.800% MAR 01 2023 | $9,896 | $10,205 |
| HOME DEPOT INC 03.950% SEP 15 2020 | $9,126 | $9,086 |
| INTEL CORP GLB 03.300% OCT 01 2021 | $9,188 | $9,249 |
| INTEL CORP | $2,042 | $2,055 |
| COMCAST CORP COMPANY GUARNT GLB 03.125% JUL 15 2022 | $9,167 | $9,283 |
| CATERPILLAR FINL SERVICE 01.700% AUG 09 2021 | $9,805 | $9,986 |
| CATERPILLAR FINL SERVICE | $991 | $999 |
| CISCO SYSTEMS INC GLB 02.450% JUN 15 2020 | $10,025 | $10,030 |
| CITIGROUP INC SUBORDINATED 04.000% AUG 05 2024 | $10,683 | $10,710 |
| COCA-COLA CO/THE GLB 01.750% SEP 06 2024 | $11,930 | $11,918 |
| CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 | $9,696 | $10,196 |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.625% APR 29 2023 | $9,731 | $10,213 |
| ECOLAB INC GLB 02.250% JAN 12 2020 | $9,978 | $10,000 |
| METLIFE INC GLB 03.600% APR 10 2024 | $10,101 | $10,656 |
| NUCOR CORP 04.125% SEP 15 2022 | $10,148 | $10,496 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 | $11,501 | $11,650 |
| QUALCOMM INC GLB 02.250% MAY 20 2020 | $10,013 | $10,011 |
| PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 | $9,905 | $10,001 |
| RAYTHEON COMPANY 03.125% OCT 15 2020 | $10,098 | $10,096 |
| REALTY INCOME CORP 03.250% OCT 15 2022 | $10,324 | $10,327 |
| SIMON PROPERTY GROUP LP GLB 02.625% JUN 15 2022 | $10,042 | $10,158 |
| SUNTRUST BANKS INC GLB 02.900% MAR 03 2021 | $10,063 | $10,105 |
| SANOFI GLB 03.375% JUN 19 2023 | $9,932 | $10,482 |
| TARGET CORP GLB 03.500% JUL 01 2024 | $10,114 | $10,704 |
| UNITED PARCEL SERVICE 02.350% MAY 16 2022 UNITEDHEALTH GROUP INC | $10,045 | $10,112 |
| UNITEDHEALTH GROUP INC GLB 02.125% MAR 15 2021 | $10,024 | $10,035 |
| VIRGINIA ELEC & POWER CO SER C 02.750% MAR 15 2023 | $9,960 | $10,184 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 02.950% JUN 15 2024 | $10,249 | $10,324 |
| WALMART INC GLB 03.400% JUN 26 2023 | $10,037 | $10,515 |
| USD STATOIL ASA 2.900% NOV 08 2020 | $10,067 | $10,083 |
| TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 | $11,623 | $11,782 |
| BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 | $9,206 | $9,281 |
| BP CAPITAL MARKETS PLC | $2,048 | $2,063 |
| KEYCORP SER MTN 02.900% SEP 15 2020 | $10,051 | $10,067 |
| PACCAR FINANCIAL CORP SER MTN GLB 03.100% MAY 10 2021 | $10,003 | $10,175 |
| TOYOTA MOTOR CREDIT CORP SER GMTN GLB 01.900% APR 08 2021 | $9,944 | $10,014 |
| WALT DISNEY COMPANY/THE COMP GUARNT SER MTN GLB 02.350% DEC 01 2022 | $10,044 | $10,149 |
| JOHN DEERE CAPITAL CORP SER MTN 02.150% SEP 08 2022 | $9,883 | $10,085 |
| JOHN DEERE CAPITAL CORP | $1,007 | $1,008 |
| APPLE INC GLB 02.900% SEP 12202] | $6,313 | $6,247 |
| BOEING CO GLB 02.250% JUN 15 2026 | $5,747 | $5,927 |
| BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 | $5,706 | $6,086 |
| BOSTON PROPERTIES LP | $1,010 | $1,014 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $6,156 | $6,412 |
| INTEL CORP GLB 03.700% JUL 29 2025 | $6,275 | $6,490 |
| FIFTH THIRD BANCORP 03.950% MAR 14 2028 | $5,881 | $6,599 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $6,299 | $6,353 |
| CATERPILLAR INC GLB 03.400% MAY 15 2024 | $6,202 | $6,355 |
| CLOROX COMPANY GLB 03.100% OCT 01 2027 | $5,979 | $6,186 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $6,942 | $6,824 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $5,950 | $6,564 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $6,065 | $6,357 |
| CITIGROUP INC SUBORDINATED 04.450% SEP 29 2027 | $6,284 | $6,611 |
| CITIGROUP INC | $1,074 | $1,102 |
| CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 04.950% MAR 15 2026 | $5,524 | $5,754 |
| ECOLAB INC GLB 02.700% NOV 01 2026 | $5,798 | $6,165 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $6,112 | $6,739 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $5,965 | $6,607 |
| METLIFE INC GLB 03.000% MAR 01 2025 | $6,024 | $6,243 |
| MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 | $5,368 | $5,632 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $7,434 | $7,412 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $6,042 | $6,315 |
| ORACLE CORP GLB 03.400% JUL 08 2024 | $6,208 | $6,334 |
| PRINCIPAL FINANCIAL GROU COMPANY GUARNT GLB 03.400% MAY 15 2025 | $6,110 | $6,288 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $6,483 | $6,417 |
| PRUDENTIAL FINANCIAL INC SER MTN 03.500% MAY 15 2024 | $6,177 | $6,385 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $5,893 | $6,580 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $5,630 | $6,179 |
| VIRGINIA ELEC & POWER CO SER A GLB 03.150% JAN 15 2026 | $5,839 | $6,273 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 | $6,152 | $6,100 |
| SIMON PROPERTY GROUP LP GLB 03.250% NOV 30 2026 | $6,000 | $6,315 |
| TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 17 2024 | $6,075 | $6,222 |
| TARGET CORP GLB 03.500% JUL 01 2024 | $6,191 | $6,422 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $6,368 | $6,505 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $6,196 | $6,176 |
| UNITED PARCEL SERVICE 03.400% MAR 15 2029 MOODY'S: A2 S&P: A | $6,089 | $6,446 |
| WALMART INC GLB 03.700% JUN 26 2028 | $5,939 | $6,611 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 03.450% JUN 15 2029 | $7,342 | $7,497 |
| RIO TINTO FIN USA LTD COMPANY GUARNT GLB 03.750% JUN 15 2025 | $6,240 | $6,452 |
| BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.535% NOV 04 2024 | $6,166 | $6,390 |
| AMERICAN HONDA FINANCE SER MTN 02.900% FEB 16 2024 | $5,810 | $6,186 |
| WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 03.150% SEP 17 2025 | $6,113 | $6,377 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $5,901 | $6,176 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $5,847 | $6,210 |
| AFLAC INC GLB 03.625% JUN 15 2023 | $6,019 | $6,314 |
| AMERICAN HONDA FINANCE SER MTN 02.450% SEP 24 2020 | $6,019 | $6,021 |
| ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 | $6,058 | $6,156 |
| BOSTON PROPERTIES LP 03.125% SEP 01 2023 | $5,831 | $6,193 |
| BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $6,041 | $6,153 |
| BOEING CO GLB 02.800% MAR 01 2023 | $5,938 | $6,123 |
| HOME DEPOT INC 03.950% SEP 15 2020 | $6,084 | $6,057 |
| INTEL CORP GLB 03.300% OCT 01 2021 | $6,125 | $6,166 |
| COMCAST CORP COMPANY GUARNT GLB 03.125% JUL 15 2022 | $6,111 | $6,188 |
| CATERPILLAR FINL SERVICE 01.700% AUG 09 2021 | $5,883 | $5,991 |
| COCA-COLA CO/THE GLB 01.550% SEP 01 2021 | $5,941 | $5,985 |
| CISCO SYSTEMS INC GLB 02.200% SEP 20 2023 | $5,664 | $6,076 |
| CITIGROUP INC SUBORDINATED 04.000% AUG 05 2024 | $6,208 | $6,426 |
| CHARLES SCHWAB CORP GLB 02.650% JAN 25 2023 | $5,818 | $6,118 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB 03.375% SEP 01 2023 | $6,011 | $6,270 |
| FOG RESOURCES INC GLB 02.625% MAR 15 2023 | $6,057 | $6,112 |
| ECOLAB INC GLB 02.250% JAN 12 2020 | $5,981 | $6,000 |
| GOLDMAN SACHS GROUP INC GLB 02.750% SEP 15 2020 | $6,020 | $6,028 |
| METLIFE INC GLB 03.600% APR 10 2024 | $6,027 | $6,393 |
| NUCOR CORP 04.125% SEP 15 2022 | $6,089 | $6,298 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 02.400% SEP 21 2022 | $5,813 | $6,097 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 03.150% APR 01 2024 | $6,033 | $6,222 |
| QUALCOMM INC GLB 02.250% MAY 20 2020 | $6,008 | $6,007 |
| ORACLE CORP GLB 02.500% OCT 15 2022 | $6,041 | $6,111 |
| PEPSICO INC GLB 03.125% NOV 01 2020 | $6,061 | $6,067 |
| PFIZER INC GLB 03.400% MAY 15 2024 | $6,118 | $6,348 |
| PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 | $5,943 | $6,000 |
| RAYTHEON COMPANY 03.125% OCT 15 2020 | $6,059 | $6,058 |
| REALTY INCOME CORP 03.250% OCT 15 2022 | $6,190 | $6,196 |
| SIMON PROPERTY GROUP LP GLB 02.625% JUN 15 2022 | $6,025 | $6,095 |
| SUNTRUST BANKS INC GLB 02.900% MAR 03 2021 | $6,038 | $6,063 |
| UNITED PARCEL SERVICE 02.350% MAY 16 2022 | $6,027 | $6,067 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 02.950% JUN 15 2024 | $6,149 | $6,194 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 30 2024 | $6,934 | $6,947 |
| WAL-MART STORES INC 02.650% DEC 15 2024 | $5,959 | $6,196 |
| TOTAL CAPITAL INTL SA SER 10YR 3.750% APR 10 2024 | $6,337 | $6,427 |
| BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 | $6,137 | $6,188 |
| KEYCORP SER MTN 02.900% SEP 15 2020 | $6,031 | $6,040 |
| KEYCORP | $1,007 | $1,007 |
| PACCAR FINANCIAL CORP SER MTN GLB 03.100% MAY 10 2021 | $6,002 | $6,105 |
| TOYOTA MOTOR CREDIT CORP SER GMTN GLB 01.900% APR 08 2021 | $5,966 | $6,008 |
| JOHN DEERE CAPITAL CORP SER MTN 02.150% SEP 08 2022 | $5,930 | $6,051 |
| BANK OF AMERICA | $57,375 | $48,172 |
| ACCRUED INTEREST | $0 | $10,358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (423 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC | $14,362 | $22,652 |
| ABBOTT LABS | $2,190 | $2,345 |
| ACADIA PHARMACUTICAL INC | $1,541 | $2,524 |
| ACCELERON PHARMA INC SHS | $1,816 | $2,121 |
| ACCENTURE PLC SHS | $12,903 | $26,742 |
| ADIDAS AG SPONSORED ADR | $2,390 | $3,419 |
| ADOBE INC SHS | $33,380 | $57,387 |
| ADVANCE AUTO PARTS INC | $12,095 | $12,012 |
| AEROJET ROCKETDYNE HOLDINGS INC | $5,021 | $7,214 |
| AIA GROUP LTD SPONSORED ADR | $4,204 | $4,630 |
| AIR PRODUCTS&CHEM | $10,569 | $11,984 |
| AIRBUS SE | $3,863 | $4,153 |
| AKAMAI TECHNOLOGIES INC | $10,779 | $14,425 |
| ALCON SA ACT NOM | $13,257 | $13,973 |
| ALEXANDRIA REAL EST EQTS RE IT | $2,514 | $2,585 |
| ALEXION PHARMS INC | $11,164 | $10,166 |
| ALIBABA GROUP HOLDING LT | $36,831 | $75,296 |
| ALLEGION PLC SHS | $15,293 | $19,304 |
| ALNYLAM PHARMACEUTICALS INC | $4,064 | $5,298 |
| ALPHABET INC SHS CL A | $26,563 | $46,879 |
| ALPHABET INC SHS CL C | $43,772 | $66,851 |
| ALTRIA GROUP INC | $5,210 | $5,989 |
| AMAZON COM INC COM | $76,850 | $155,219 |
| AMEDISYS INC | $1,906 | $2,671 |
| AMER EXPRESS COMPANY | $10,982 | $17,802 |
| AMERIPRISE FINL INC | $16,974 | $20,323 |
| AMGEN INC COM | $26,874 | $38,330 |
| AMICUS THERAPEUTICS INC | $1,689 | $1,218 |
| AMN HEALTHCARE SVCS INC | $2,857 | $2,929 |
| ANALOG DEVICES INC COM | $11,476 | $12,241 |
| ANHEUSER-BUSCH INBEV ADR | $15,373 | $12,552 |
| AON PLC | $12,176 | $20,829 |
| APPLE INC | $22,017 | $37,587 |
| ARENA PHARMACEUTICALS INC REG SHS | $2,744 | $2,453 |
| ARQULE INC | $2,301 | $4,431 |
| ARROWHEAD PHARMACEUTICALS INC | $1,933 | $2,410 |
| ASHTEAD GROUP PLC SHS ADR | $2,876 | $3,870 |
| ASTRAZENECA PLC SPND ADR | $4,874 | $6,532 |
| ATARA BIOTHERAPEUTICS INC SHS | $2,950 | $1,680 |
| ATLASSIAN CORP PLC | $10,328 | $11,312 |
| AUTODESK INC DEL PV$0.01 | $11,544 | $37,059 |
| AUTOMATIC DATA PROC | $10,266 | $14,834 |
| AVALON BAY CMMUN INC RE IT | $7,094 | $6,710 |
| BAE SYS PLC SPN ADR | $5,616 | $6,722 |
| BALL CORP | $929 | $41,065 |
| BAOZUN INC SHS CL A ADR | $5,915 | $3,809 |
| BECTON DICKINSON CO | $6,555 | $7,071 |
| BIOHAVEN PHARMACEUTICAL HLDG CO LTD | $1,103 | $2,450 |
| BIOMARIN PHARMACEUTICALS | $8,152 | $7,694 |
| BIOTELEMETRY INC | $1,936 | $1,204 |
| BLACKROCK INC | $19,816 | $23,627 |
| BLUEPRINT MEDICINES CORP SHS | $2,635 | $3,124 |
| BOK FINCL CORP NEW | $18,123 | $15,557 |
| BOSTON BEER COMPANY INC | $3,098 | $2,645 |
| BOSTON PPTYS INC RE IT | $2,879 | $3,033 |
| BRINKS CO | $2,561 | $2,992 |
| BRISTOL-MYERS SQUIBB CO | $12,167 | $15,598 |
| BRITISH AMN TOBACO SPADR | $3,711 | $3,142 |
| BROADCOM LTD | $5,139 | $6,320 |
| BROOKFIELD ASSET MGMT INC | $5,727 | $7,630 |
| BUILDERS FIRSTSOURCE INC TOTAL | $3,103 | $5,209 |
| C.H. ROBINSON WORLDWIDE, INC. NEW | $5,237 | $5,005 |
| CABOT MICROELECTRS CORP | $3,878 | $5,051 |
| CABOT OIL & GAS CORP | $14,599 | $13,876 |
| CAE INC CDA COM NPV | $2,056 | $2,090 |
| CANADA GOOSE HLDGS INC | $7,169 | $6,668 |
| CANADIAN NATL RAILWAY CO | $1,820 | $1,990 |
| CAPITAL ONE FINL | $20,402 | $22,434 |
| CARVANA CO | $7,866 | $8,192 |
| CASEYS GEN STORES INC | $2,498 | $3,498 |
| CERNER CORP | $13,204 | $17,393 |
| CHART INDS INC | $5,040 | $5,872 |
| CHEGG INC | $3,867 | $3,336 |
| CHEVRON CORP | $19,183 | $19,764 |
| CHEWY INC SH | $11,441 | $11,600 |
| CHR HANSEN HLDG SPON ADR | $4,382 | $4,382 |
| CHUBB LTD | $29,068 | $34,712 |
| CIGNA CORP REG SHS | $31,218 | $121,467 |
| CINN FINCL CRP OHIO | $2,035 | $1,893 |
| CISCO SYSTEMS INC COM | $12,134 | $20,719 |
| CITIGROUP INC COM NEW | $20,979 | $31,397 |
| CME GROUP INC | $16,778 | $16,660 |
| CMS ENERGY CORP | $6,437 | $6,347 |
| COCA COLA COM | $40,111 | $48,819 |
| COGNEX CORP | $1,247 | $7,285 |
| COHERENT INC CAL | $779 | $6,654 |
| COLGATE PALMOLIVE | $14,460 | $14,112 |
| COMCAST CORP NEW CL A | $31,166 | $54,504 |
| COMMERCE BANCSHARES | $9,464 | $12,025 |
| CONMED CORP | $2,246 | $2,572 |
| CONOCOPHILLIPS | $12,036 | $15,412 |
| CORNERSTONE ONDEMAND INC | $3,730 | $5,387 |
| CORTEVA INC REG SHS | $16,802 | $19,007 |
| COSTCO WHOLESALE CRP DEL | $7,169 | $12,639 |
| COUPA SOFTWARE INC | $17,819 | $21,645 |
| COVETRUS INC REG SHS COM | $2,291 | $3,155 |
| CRISPR THERAPEUTICS AG NAMEN-AKT. | $756 | $974 |
| CULLEN FRST BKRS PV$0.01 | $20,988 | $18,480 |
| CVS HEALTH CORP | $4,802 | $4,755 |
| CYBER-ARK SOFTWARE LTD | $1,306 | $1,516 |
| DANAHER CORP DEL COM | $22,281 | $38,984 |
| DANONE-SPONS | $16,177 | $19,590 |
| DECKERS OUTDOORS CORP | $1,934 | $2,026 |
| DEERE CO | $16,785 | $27,548 |
| DEXCOM INC | $17,868 | $25,811 |
| DIAGEO PLC SPSD ADR NEW | $4,663 | $4,884 |
| DIAMONDBACK ENERGY INC | $4,082 | $4,736 |
| DICERNA PHARMACEUTICALS INC SHS | $1,860 | $2,798 |
| DISCOVER FINL SVCS | $5,211 | $5,428 |
| DISNEY (WALT) CO COM STK | $13,589 | $19,525 |
| DONATE THERAPEUTICS INC REG SHS | $1,194 | $1,038 |
| DOVER CORP | $10,842 | $11,987 |
| DR REDDY'S LAB LTD ADR | $3,949 | $4,220 |
| DTE ENERGY COMPANY | $1,416 | $1,429 |
| DUKE ENERGY CORP NEW | $17,996 | $19,154 |
| DUPONT DE NEMOURS | $4,050 | $3,403 |
| DUPONT DE NEMOURS INC | $7,357 | $7,062 |
| DXC TECHNOLOGY CO SHS | $1,266 | $1,504 |
| EAST WEST BANCORP INC | $15,526 | $10,811 |
| EASTGROUP PROPERTIES INC RE IT | $3,775 | $4,113 |
| EATON CORP PLC | $11,796 | $17,618 |
| ECOLAB INC | $7,442 | $12,351 |
| EDISON INTL CALIF | $2,499 | $2,639 |
| EHEALTH INC | $3,896 | $4,035 |
| ELDORADO RESORTS INC SHS | $3,873 | $4,234 |
| ELEMENTS - ROGERS TR SV 4126.81 - ROGRTR | $18,132 | $10,430 |
| ELI LILLY & CO | $718,035 | $2,623,080 |
| EMERSON ELEC CO | $15,672 | $42,401 |
| ENTEGRIS INC MINNESOTA | $3,342 | $6,862 |
| ENTERGY CORP NEW | $1,971 | $2,037 |
| EOG RESOURCES INC | $5,509 | $5,696 |
| EQTY LIFESTYLS PPTYS INC | $7,829 | $11,403 |
| EQUINIX INC | $9,498 | $13,425 |
| EVERBRIDGE INC | $2,858 | $3,123 |
| EVERI HOLDINGS INC HOLDINGS INC SHS | $2,601 | $5,479 |
| EVO PMTS INC CL A | $1,941 | $2,007 |
| EVOLENT HEALTH INC SHS CL A | $3,997 | $2,109 |
| EXACT SCIENCES CORP COM | $1,977 | $2,220 |
| EXPEDITORS INTL WASH INC | $13,693 | $21,924 |
| EXXON MOBIL CORP COM | $67,462 | $141,584 |
| FACEBOOK INC CLASS A COMMON STOCK | $63,428 | $100,983 |
| FACTSET RESH SYS INC | $8,274 | $14,220 |
| FARFETCH LTD | $5,247 | $7,121 |
| FIDELITY ADV LIMITED TERM BOND FUND CL A | $401,736 | $405,217 |
| FIDELITY NATL INFO SVCS INC | $27,228 | $38,111 |
| FIRSTCASH INC INC SHS | $2,519 | $2,338 |
| FIRSTENERGY CORP | $10,649 | $12,879 |
| FIRSTSVC CORP REG SHS | $3,469 | $3,442 |
| FISERV INC WISC PV 1CT | $9,020 | $17,807 |
| FLOOR AND DECOR HLDGS INC | $3,825 | $5,335 |
| FOX FACTORY HLDG CORP | $1,906 | $1,600 |
| FRESENIUS MEDICAL CARE AG & CO SPON ADR | $6,944 | $5,267 |
| FRESHPET INC SHS | $1,956 | $2,009 |
| GALLAGHER ARTHUR J & CO | $5,472 | $5,809 |
| GAMCO GLOBL GOLD NAT RES AND INCOME TR BY GABELLI | $38,053 | $34,280 |
| GDS HLDGS LTD | $4,540 | $7,273 |
| GENERAL ELECTRIC | $92,300 | $42,587 |
| GENESCO INC | $4,845 | $3,354 |
| GENL DYNAMICS CORP COM | $10,020 | $9,876 |
| GENL DYNAMICS CORP COM | $17,022 | $14,813 |
| GENMAB A/S SHS | $1,508 | $1,675 |
| GILEAD SCIENCES INC COM | $3,230 | $3,184 |
| GLACIER BANCORP INC NEW | $3,957 | $4,507 |
| GLAXOSMITHKLINE PLC ADR | $2,923 | $3,383 |
| GLOBAL BLOOD THERAPEUTICS INC | $1,491 | $2,146 |
| GOLAR LNG LIMITED | $3,799 | $2,247 |
| GOLDMAN SACHS GROUP INC | $11,003 | $12,646 |
| GRACO INC | $1,421 | $3,016 |
| GROCERY OUTLET HLDG CORP | $1,782 | $1,720 |
| GUARDANT HEALTH INC | $11,044 | $13,049 |
| GUIDEWIRE SOFTWARE INC SHS | $1,269 | $3,732 |
| HAEMONETICS CORP MASS | $3,798 | $3,907 |
| HALLIBURTON COMPANY | $16,613 | $8,540 |
| HALOZYME THERAPEUTICS INC | $1,504 | $1,667 |
| HARTFORD FINL SVCS GROUP | $7,846 | $8,690 |
| HASBRO INC | $6,405 | $6,759 |
| HDFC BANK LTD | $3,707 | $4,182 |
| HEALTHEQUITY INC SHS | $1,659 | $2,444 |
| HEWLETT PACKARD ENTERPRISE CO | $3,454 | $7,565 |
| HEXCEL CORP NEW COM | $1,596 | $4,985 |
| HIGHLAND INCOME FUND OPPORTUNITIES FUND | $36,973 | $28,191 |
| HOME DEPOT INC | $35,570 | $43,021 |
| HONEYWELL INTL INC DEL | $24,057 | $38,940 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $4,965 | $4,807 |
| HORIZON THERAPEUTICS PUBLIC ORD | $1,779 | $3,692 |
| HP INC | $5,400 | $9,802 |
| IAA INC REG SHS WHEN ISSUE | $1,777 | $2,306 |
| ICON PLC | $6,684 | $8,784 |
| IHS MARKIT LTD SHS | $9,398 | $13,940 |
| II-VI INC | $2,899 | $2,593 |
| ILLINOIS TOOL WORKS INC | $16,145 | $22,813 |
| ILLUMINA INC | $36,204 | $38,814 |
| INFINEON TECHS AG SPDADR | $2,475 | $3,270 |
| INGERSOLL-RAND PLC | $11,204 | $16,881 |
| INSMED INC | $2,252 | $2,173 |
| INSULET CORP | $1,444 | $2,910 |
| INTERXION HOLDING N.V | $6,559 | $8,632 |
| INTESA SANPAOLO SPON ADR | $3,156 | $2,784 |
| INTL BUSINESS MACHINES CORP IBM | $9,042 | $24,261 |
| INTUITIVE SURGICAL INC NEW | $41,474 | $45,519 |
| INVESCO QQQ TR SER 1 | $7,884 | $30,403 |
| INVESCO S&P MIDCAP MOMENTUM ETF | $69,276 | $242,237 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $69,261 | $145,236 |
| IPG PHOTONICS CORP DEL | $1,766 | $4,058 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | $90,463 | $104,364 |
| ISHARES MSCI EAFE | $270,718 | $259,983 |
| ISHARES MSCI EMERGING MKTS | $4,660 | $5,025 |
| ISHARES MSCI INDIA SMALL CAP INDEX FUND | $1,683 | $1,761 |
| ISHARES RS 2000 GROWTH | $103,257 | $364,817 |
| ISHARES RUSSELL 1000 GROWTH | $244,343 | $825,593 |
| ISHARES RUSSELL 1000 VALUE | $420,788 | $683,492 |
| ISHARES RUSSELL MIDCAP | $106,272 | $365,828 |
| ISHARES SELECT DIVIDEND ETF | $39,813 | $63,819 |
| ISHARES SILVER TR | $13,288 | $9,141 |
| JOHN BEAN TECHNOLOGIES | $1,323 | $1,690 |
| JOHN BEAN TECHNOLOGIES CORP | $3,678 | $3,943 |
| JOHNSON AND JOHNSON | $46,667 | $60,828 |
| JOHNSON CONTROLS INTER | $21,326 | $23,490 |
| JPMORGAN CHASE & CO | $83,294 | $277,824 |
| KENNAMETAL INC | $2,002 | $2,029 |
| KIMBERLY CLARK | $8,101 | $10,316 |
| KINSALE CAPITAL GROUP INC SHS | $1,806 | $1,830 |
| KONINKL PHIL NV SH NEW | $2,727 | $2,782 |
| KORNIT DIGITAL LTD | $2,665 | $5,169 |
| KURA ONCOLOGY INC SHS | $1,904 | $1,196 |
| LANDSTAR SYS INC COM | $1,952 | $4,555 |
| LAS VEGAS SANDS CORP | $4,917 | $5,799 |
| LEAR CORP SHS | $6,284 | $6,311 |
| LENNAR CORP | $15,411 | $16,570 |
| LGI HOMES INC SHS | $1,845 | $1,484 |
| LIGAND PHARMACEUTICALS INC SHS | $2,226 | $2,190 |
| LINDE PLC REG SHS | $9,971 | $12,987 |
| LIONS GATE ENTERTAINMENT CORP REG | $2,809 | $2,335 |
| LITTELFUSE INC DEL COM | $1,527 | $2,296 |
| LIVANOVA PLC SHS | $2,500 | $2,112 |
| LOCKHEED MARTIN CORP | $8,673 | $10,513 |
| LOGITECH INTERNATIONAL | $5,217 | $7,027 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $983 | $1,873 |
| LUMENTUM HOLDINGS INC SHS | $3,733 | $4,996 |
| M&T BANK CORPORATION | $4,065 | $4,414 |
| MARINEMAX INC | $2,677 | $2,470 |
| MARSH & MCLENNAN COS INC | $2,479 | $2,785 |
| MARTIN MARIETTA MATLS | $16,996 | $21,253 |
| MC CORMICK NON VTG | $5,253 | $7,638 |
| MCDONALDS CORP | $11,824 | $11,659 |
| MCKESSON CORPORATION COM | $13,576 | $11,204 |
| MEDTRONIC PLC SHS | $39,457 | $52,414 |
| MERCADOLIBRE INC | $17,691 | $18,874 |
| MERCK AND CO INC SHS | $85,960 | $150,977 |
| METLIFE INC | $6,593 | $7,340 |
| MICRO FOCUS INTL PLC ADS | $1,910 | $758 |
| MICROCHIP TECHNOLOGY INC | $19,691 | $20,944 |
| MICROSOFT CORP | $61,449 | $122,533 |
| MIRATI THERAPEUTICS INC SHS | $2,048 | $2,062 |
| MITSUBISHI UFJ FINL GRP INC | $8,365 | $7,575 |
| MODERNA INC | $2,139 | $2,641 |
| MONDELEZ INTERNATIONAL INC | $9,551 | $10,025 |
| MONGODB INC | $10,570 | $12,240 |
| MONSTER BEVERAGE SHS | $22,029 | $28,026 |
| NASDAQ OMX GRP INC | $3,925 | $10,603 |
| NATIONAL VISION HLDGS INC | $3,798 | $3,438 |
| NEOGENOMICS INC | $2,105 | $4,007 |
| NESTLE S A REP RG SH ADR | $13,547 | $20,245 |
| NEWELL BRANDS INC | $133 | $1,691 |
| NEXTERA ENERGY INC SHS | $11,138 | $11,382 |
| NISOURCE INC | $1,155 | $1,141 |
| NMI HOLDINGS INC SHS CL A | $2,918 | $3,185 |
| NORFOLK SOUTHERN CORP | $7,692 | $7,959 |
| NORTHN TRUST CORP | $4,484 | $4,887 |
| NORTHROP GRUMMAN CORP | $9,804 | $16,167 |
| NOVARTIS ADR | $25,445 | $33,899 |
| NOVO NORDISK A S ADR | $16,307 | $19,274 |
| NOVO NORDISK AS ADR | $4,982 | $6,483 |
| NOVOCURE LTD SHS | $2,911 | $3,539 |
| NUTANIX INC | $7,491 | $5,971 |
| NUVASIVE INC | $1,998 | $2,552 |
| NVIDIA | $23,971 | $36,472 |
| OKTA INC REG SHS CL A | $25,354 | $29,650 |
| OMNICELL INC | $1,559 | $3,351 |
| OPEN TEXT CORP COM | $6,707 | $8,726 |
| ORACLE CORP 0.01 DEL | $40,720 | $49,748 |
| ORCHARD THERAPEUTICS PLC | $1,425 | $1,183 |
| OSHKOSH CORPORATION | $16,245 | $21,107 |
| PAGERDUTY INC REG SHS | $1,765 | $1,591 |
| PALO ALTO NETWORKS INC COM | $6,366 | $11,563 |
| PARKER HANNIFIN CORP | $22,772 | $26,962 |
| PAYPAL HOLDINGS INC SHS | $14,999 | $19,687 |
| PEGASYSTEMS INC COM | $3,526 | $4,779 |
| PENN NATL GAMING CORP | $2,957 | $5,521 |
| PENUMBRA INC | $1,336 | $2,628 |
| PEPSICO INC | $14,266 | $15,717 |
| PERSPECTA INC REG SHS | $201 | $529 |
| PFIZER INC | $23,160 | $26,290 |
| PHILIP MORRIS INTL INC | $25,506 | $27,314 |
| PHILLIPS 66 SHS | $14,955 | $16,043 |
| PIMCO LOW DURATION FD CL A | $689,787 | $656,775 |
| PIMCO REAL RETURN FD CL A | $261,877 | $268,889 |
| PING AN INS GROUP CO CHINA LTD SPON | $5,272 | $6,331 |
| PIONEER NATURAL RES CO | $21,563 | $18,316 |
| PJT PARTNERS INC SHS CL A | $3,814 | $3,114 |
| PLANET FITNESS INC CL A | $2,326 | $9,783 |
| PNC FINCL SERVICES GROUP | $23,795 | $30,649 |
| POOL CORPORATION | $2,017 | $4,248 |
| PPG INDUSTRIES INC SHS | $38,309 | $47,389 |
| PRA HEALTH SCIENCES INC SHS | $834 | $2,223 |
| PRICE T ROWE GROUP INC | $7,289 | $8,163 |
| PROCTER & GAMBLE CO | $24,606 | $33,223 |
| PROGENICS PHARMS INC | $1,728 | $1,135 |
| PROGRESSIVE CRP OHIO | $4,031 | $4,271 |
| PROOFPOINT INC | $926 | $3,673 |
| PRUDENTIAL FINANCIAL INC | $8,644 | $8,905 |
| PRUDENTIAL PLC | $7,449 | $6,742 |
| PUB SVC ENTERPRISE GRP | $3,438 | $4,252 |
| Q2 HOLDINGS INC SHS | $1,876 | $2,189 |
| QUAKER CHEMICAL CORP | $3,945 | $7,568 |
| QUALCOMM INC | $25,243 | $40,056 |
| QUIDEL CORP | $2,056 | $2,251 |
| RA PHARMACEUTICALS INC REG SHS | $2,054 | $2,769 |
| REALPAGE INC | $1,969 | $3,978 |
| REGENERON PHARMACTCLS | $23,541 | $24,031 |
| REPLIGEN CORP COM | $2,291 | $2,590 |
| REPUBLIC SERVICES INC | $4,194 | $4,302 |
| RITCHIE BROS AUCTIONEERS | $6,206 | $7,731 |
| ROCHE HLDG LTD SPN ADR | $26,292 | $30,495 |
| ROKU INC | $17,431 | $18,210 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | $1,206 | $1,239 |
| RPM INTERNATIONAL INC | $2,830 | $3,070 |
| SAILPOINT TECHNOLOGIES HOLDINGS INC REGI | $3,027 | $2,997 |
| SALESFORCE COM INC | $9,537 | $9,596 |
| SANOFI ADR | $2,688 | $2,912 |
| SAP SE SHS | $6,090 | $7,503 |
| SCHLUMBERGER LTD | $22,068 | $13,306 |
| SCHWAB CHARLES CORP NEW | $11,680 | $13,888 |
| SEI INVT CO PA PV 0.01 | $14,431 | $18,858 |
| SENSIENT TECHNOLGY CORP | $3,087 | $2,710 |
| SERITAGE GROWTH PPTYS | $2,291 | $2,004 |
| SERVICENOW INC | $17,871 | $29,079 |
| SHISEIDO LTD SPONSRD ADR | $3,295 | $3,402 |
| SHOPIFY INC CL A | $29,615 | $38,565 |
| SILICON LABS INC | $2,678 | $3,247 |
| SIMON PROPERTY GROUP DEL RE IT | $4,314 | $4,171 |
| SIMPLY GOOD FOODS CO/THE | $1,944 | $2,340 |
| SINCLAIR BRDCSTING CL A | $3,901 | $2,034 |
| SLACK TECHNOLOGIES INC CL A | $25,654 | $27,178 |
| SNAP INC CL A | $10,668 | $12,411 |
| SONY CORP ADR NEW | $16,916 | $24,072 |
| SOUTHERN COMPANY | $15,218 | $17,008 |
| SPDR GOLD TRUST | $13,442 | $15,147 |
| SPDR S P OIL GAS EXPLOR | $7,971 | $3,958 |
| SPLUNK INC | $6,511 | $13,779 |
| SPOTIFY TECH S.A. REG SHS | $31,794 | $40,079 |
| SQUARE INC SHS CL A | $10,642 | $11,261 |
| STANLEY BLACK & DECKER INC | $16,064 | $18,231 |
| STARBUCKS CORP | $13,911 | $20,310 |
| STATE STREET CORP | $8,242 | $8,068 |
| STEVEN MADDEN LTD SHS | $2,852 | $6,236 |
| SUMMIT MAILS INC | $2,092 | $2,844 |
| SUMMIT MATLS INC | $2,685 | $2,223 |
| SUN COMMNTYS INC RE IT | $7,908 | $11,858 |
| SUNCOR ENERGY INC NEW | $12,603 | $13,153 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $7,234 | $7,221 |
| TANDEM DIABETES CARE INC REG SHS | $1,793 | $3,219 |
| TELADOC HEALTH INC | $1,389 | $4,605 |
| TENCENT HOLDINGS LTD ADR | $8,164 | $7,874 |
| TEXAS INSTRUMENTS TOTAL | $28,793 | $42,592 |
| THERMO FISHER SCIENTIFIC INC | $11,174 | $26,314 |
| THERMON GROUP HLDGS INC | $2,348 | $2,760 |
| TIFFANY & CO NEW | $994 | $1,470 |
| TOWER SEMICONDUCTOR LTD | $7,991 | $7,603 |
| TRADE (THE) DESK INC SHS CL A | $17,241 | $23,120 |
| TRAVELERS COS INC | $15,927 | $21,501 |
| TREX CO INC | $1,780 | $6,112 |
| TRUIST FINL CORP | $19,953 | $22,472 |
| TUFIN SOFTWARE TECHNOLOGIES LTD. REGIST | $2,728 | $2,867 |
| TWILIO INC CL A | $20,782 | $23,096 |
| TWITTER INC | $51,891 | $44,197 |
| TYSON FOODS INC CL A | $14,731 | $17,389 |
| UBER TECHNOLOGIES INC | $52,212 | $48,863 |
| UBISOFT ENTERTAINMENT | $1,970 | $1,268 |
| UBISOFT ENTERTAINMENT UNSP ADR | $5,842 | $5,760 |
| ULTRAPAR PARTICPAC SPADR | $3,435 | $3,718 |
| UNICHARM CORP SPONSORED ADR | $2,523 | $2,766 |
| UNILEVER NV NY REG SHS | $13,479 | $13,848 |
| UNION PACIFIC CORP | $8,941 | $15,729 |
| UNIQURE N V | $1,497 | $2,150 |
| UNITED PARCEL SVC CL B | $16,223 | $16,740 |
| UNITED TECHS CORP COM | $8,673 | $9,135 |
| UNITEDHEALTH GROUP INC | $17,890 | $33,808 |
| UNIVERSAL ELECTRONCS INC | $3,245 | $5,435 |
| US BANCORP | $19,348 | $26,799 |
| V F CORPORATION | $6,230 | $6,677 |
| VALERO ENERGY CORP NEW | $5,647 | $5,619 |
| VANECK VECTORS AGRIBUSINESS ETF | $12,602 | $17,457 |
| VANECK VECTORS ETF TR JUNIOR GOLD MIN | $40,427 | $43,063 |
| VARIAN MEDICAL SYS INC | $4,255 | $8,237 |
| VEEVA SYS INC | $26,375 | $26,303 |
| VENTAS INC RE IT | $2,878 | $2,367 |
| VERIZON COMMUNICATNS COM | $10,876 | $11,666 |
| VINCI SA | $4,770 | $5,443 |
| VISA INC CL A SHRS | $36,432 | $90,192 |
| VMWARE INC | $7,360 | $10,929 |
| VORNADO REALTY TRUST COM RE IT | $3,885 | $4,057 |
| W W GRAINGER INCORP | $10,402 | $15,233 |
| WABTEC | $1,561 | $1,556 |
| WALGREENS BOOTS ALLIANCE INC | $10,611 | $10,023 |
| WALMART INC | $4,032 | $5,823 |
| WASTE CONNECTIONS INC | $4,516 | $9,261 |
| WAYFAIR INC | $8,835 | $7,953 |
| WELLS FARGO & CO NEW | $11,990 | $12,751 |
| WELLS FARGO & CO NEW DEL | $8,316 | $8,393 |
| WINGSTOP INC | $2,415 | $3,708 |
| WIX COM LTD | $1,953 | $1,958 |
| WOODWARD INC | $5,461 | $9,357 |
| WORKDAY INC CL A | $22,937 | $24,668 |
| WYNDHAM HOTELS AND RESORTS INC REG | $2,585 | $3,141 |
| XCEL ENERGY INC | $7,881 | $7,809 |
| YETI HOLDINGS INC | $1,926 | $2,330 |
| YUM BRANDS INC | $7,970 | $14,001 |
| YUM CHINA HOLDINGS INC SHS | $5,984 | $10,946 |
| ZILLOW GROUP INC SHS CL C | $11,569 | $13,552 |
| ZOETIS INC | $7,072 | $18,661 |
| ZOGENIX INC | $2,080 | $2,554 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $11,176 | $11,832 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,748 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,914 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,631 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,631 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $37,301 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $3,914 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $22 | $0 | $0 |
| DEPOSITORY FEES | $385 | $385 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $853 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $51,829 | Amt |
| Net Investment Income | $51,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED NET INVESTMENT TAX | $20,000 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $2,279 | $2,279 | $0 |
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