AVIS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FOUNDATION INC (EIN 20-5063209)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202611199349101706
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2026-04-29T16:10:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205063209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Avis Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 7659988100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main St | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Loralee Songer | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7659988100 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,802,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,343 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,204,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,204,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,935,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,999,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,935,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,215,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,196,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,138 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,984 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,984 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $251,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,113 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $720 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $720 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,418 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,002,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,002,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,441,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,135,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $774,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,907,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,614,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,346 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,185,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,136,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,857,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,319,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,634,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,628,881 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,686,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,255,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,749,315 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,820,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,593,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,802,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $51,820,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,593,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,820,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,593,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,820,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,593,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,820,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $774,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,594,206 | SubtotalAmt |
| Other Decreases | $657 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,593,549 | 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 |
|---|---|---|---|---|---|
| Publicily traded Securities | P | $8,779,216 | $7,063,455 | $1,715,761 | $1,715,761 |
| Capital Gains Dividends | P | $219,997 | $219,997 | $219,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,935,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,560 | 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 | $26,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,355 | EsPenaltyAmt |
| Tax Due | $29,105 | 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 | avisfoundationinc.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loralee Songer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7659988100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main St | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Angela Darlington | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | President | 1.00 | $3,000 | $0 | $0 |
| Marylou Habecker | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Vice President | 1.00 | $3,000 | $0 | $0 |
| Norma Korporal | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Secretary | 1.00 | $1,500 | $0 | $0 |
| Dr Susan Wilczynski | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Director | 1.00 | $3,000 | $0 | $0 |
| Loralee Songer | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Executive Director | 30.00 | $77,770 | $0 | $4,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81415 Maddox Dr Suite 101 | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $251,806 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $64,143,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,178,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $313,773 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,635,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,635,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,651,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,232,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,232,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,310 | TotalTaxAmt |
| Distributable Before Adj | $3,178,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,178,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,178,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,135,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,135,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,178,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,593 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,135,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,102,590 | 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 | $75,658 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Loralee Songer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main Street | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7659988100 | RecipientPhoneNum |
| Form And Info And Materials | All grant applicants are requested to submit a letter of inquiry (LOI) prior to March 1 in any calendar year. If the LOI is approved a full grant proposal must be submitted by July 31 of that same calendar year. Applicants will be notified in October and successful applicants will receive funds in December. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See above. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The mission of Avis Foundation, Inc. is to make impactful gifts to organizations devoted to improving quality of life in communities through their commitment to the arts, education, entrepreneurship and autism. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ball State University | |||||||
| 2000 W University Avenue | Muncie | IN | 47306 | None | PC | Camp Achieve (Summer Social Skills Autism Day Camp) | $250,000 |
| Carey Services | |||||||
| 2724 S Carey Street | Marion | IN | 46953 | None | PC | Autism Training Initiative | $30,000 |
| DePauw University | |||||||
| PO Box 37 | Greencastle | IN | 46135 | None | PC | Comprehensive Support for Autistic Students | $50,000 |
| Friends of Upland Public Library | |||||||
| PO Box 488 | Upland | IN | 46989 | None | PC | New Chapter for Upland Public Library | $50,000 |
| Harrison Center for the Arts | |||||||
| 1505 N Delaware Street | Indianapolis | IN | 46202 | None | PC | Polklore Museum Launch | $75,000 |
| Indianapolis Public Library Foundation | |||||||
| 2450 N Meridian Street | Indianapolis | IN | 46206 | None | PC | Children's Literacy Program and Autism Certification | $100,000 |
| Indiana Repertory Theatre | |||||||
| 140 W Washington Street | Indianapolis | IN | 46204 | None | PC | Come From Away Musical Production | $100,000 |
| Indiana University Foundation | |||||||
| 509 E 3rd Street | Bloomington | IN | 47401 | None | PC | Jacobs Virtual Academy | $88,530 |
| JobSource Inc | |||||||
| PO Box 149 | Anderson | IN | 46015 | None | PC | Heartland Scholar House | $100,000 |
| LeTourneau University | |||||||
| 2100 S Mobberly Avenue | Longview | TX | 75602 | None | PC | Bridges Program | $40,000 |
| Loyola University Chicago School of Education | |||||||
| 111 E Pearson | Chicago | IL | 60611 | None | PC | Online Undergraduate Program in Applied Behavior Studies | $83,333 |
| Minnetrista Museum and Gardens | |||||||
| 1200 N Minnetrista Parkway | Muncie | IN | 47303 | None | PC | Development and Installation of Wonderscape | $75,000 |
| Muncie Civic Theatre | |||||||
| 216 E Main Street | Muncie | IN | 47305 | None | PC | Boyce Block Remodel | $150,000 |
| NearSpace Education | |||||||
| 79 Railroad Street | Upland | IN | 46989 | None | PC | Pipelines of Impact | $250,000 |
| Purdue University Fort Wayne | |||||||
| 2101 E Coliseum Blvd | Fort Wayne | IN | 46805 | None | PC | Entrepreneurship and Enterprise Engineering Nexus | $174,000 |
| Taylor University | |||||||
| 1846 W Main Street | Upland | IN | 46989 | None | PC | Online Master of Education in Special Education | $50,000 |
| Taylor University | |||||||
| 1846 W Main Street | Upland | IN | 46989 | None | PC | Mitchell Theatre Infrastructure Enhancements | $425,000 |
| Youth Global Perspectives | |||||||
| 3161 N Kenwood Avenue | Indianapolis | IN | 46208 | None | PC | College and Career Readiness | $45,000 |
| Eiteljorg Museum | |||||||
| 500 W Washington Street | Indianapolis | IN | 46204 | None | PC | Quest for the West Event and Four Art Exhibitions | $200,000 |
| Ouachita Baptist University | |||||||
| 410 Ouachita Street | Arkadelphia | AR | 71998 | None | PC | Graduate Program in Counseling | $250,000 |
| Conner Prairie | |||||||
| 13805 Allisonville Road | Fishers | IN | 46038 | None | PC | Sensory Room and Inclusive Signage in the Museum Experience Center | $166,666 |
| Huntington University | |||||||
| 2303 College Avenue | Huntington | IN | 46750 | None | PC | Veterinary Medicine, Leadership Coaching, Occupational Therapy Assistant Training | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,002,529 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,204,760 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,935,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,196,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,196,852 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leland E Boren Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 Centerville Road Suite 400 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,343 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $18,743 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,743 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES ULTRASHORT BOND FUND IS | $132,067 | $135,814 |
| AIR LEASE CORP 02.875% 011526 DTD081720 FC011521 CALL@MW+45BP | $188,000 | $202,543 |
| AMERICAN EXPRESS CO B/E 03.550% 091570 DTD080321 FC091521 FIX-TO-FLT | $248,664 | $256,716 |
| AMERICAN HONDA FIN NTS 04.400% 090529 DTD090524 FC030525 CALL@MW+15BP | $985,180 | $1,000,837 |
| AT&T INC B/E 02.750% 060131 DTD052820 FC120120 CALL@MW+35BP | $382,277 | $422,071 |
| BANK OF AMER CORP B/E 02.884% 102230 DTD102219 CALL@MW+20BP | $132,716 | $143,629 |
| BANK OF AMER CORP B/E 05.875% 091566 DTD031518 FC091518 FIX-TO-FLOAT | $248,100 | $258,205 |
| BANK OF AMER CORP NTS 05.080% 012027 DTD012023 FC072023 CALL@MW+20BP | $265,745 | $266,133 |
| BK OF AMER CORP B/E 02.299% 072132 DTD072121 FC012122 | $200,222 | $215,439 |
| BROADCOM INC NTS B/E 03.459% 091526 DTD060420 FC091520 CALL@MW+50BP | $5,762 | $6,044 |
| BROADCOM INC NTS B/E 04.300% 111532 DTD050820 FC111520 CALL@MW+50BP | $523,728 | $598,023 |
| CHARTER COMM OPT LLC/CAP 04.200% 031528 DTD091817 FC031518 NTS B/E | $309,501 | $328,493 |
| CISCO SYSTEMS INC NTS 04.950% 022631 DTD022624 FC082624 CALL@MW+10BP | $356,268 | $373,618 |
| CITIGROUP INC B/E 02.976% 110530 DTD110519 CALL@MW+20BP | $312,380 | $356,456 |
| CITIGROUP INC NTS B/E 03.070% 022428 DTD021622 FC082422 CALL@MW+18BP | $213,001 | $227,895 |
| COMCAST CORP B/E 04.800% 051533 DTD050923 FC111523 | $522,857 | $567,187 |
| DTE ENERGY CO B/E 05.850% 060134 DTD050324 FC120124 CALL@MW+20BP | $971,762 | $978,654 |
| ELI LILLY & CO NTS B/E 04.550% 101532 DTD082025 FC041526 CALL@MW+10BP | $981,643 | $1,000,756 |
| EQT CORP NTS B/E 03.900% 100127 DTD100417 FC040118 CALL@MW+25BP | $1,858 | $2,011 |
| EVERSOURCE ENERGY B/E 05.950% 071534 DTD041824 FC071524 CALL@MW+25BP | $352,034 | $358,630 |
| EVERSOURCE ENERGY NTS 05.500% 010134 DTD011924 FC070124 CALL@MW+25BP | $532,631 | $562,345 |
| FISERV INC B/E 3.500% 070129 DTD062419 FC010120 CALL@MW+25BP | $286,430 | $292,421 |
| GENERAL MOTORS FINL CO 05.550% 071529 DTD040424 FC071524 CALL@MW+20BP | $133,972 | $144,561 |
| GENL MOTORS FINL CO INC 04.350% 011727 DTD011717 FC071717 CALL@MW+30BP | $313,240 | $333,161 |
| GOLDMAN SACHS GROUP INC 03.102% 022433 DTD012422 FIX TO FLOATCALL@MW+20BP | $428,045 | $451,849 |
| GOLDMAN SACHS GROUP INC 06.561% 102434 DTD102423 FC042424 CALL@MW+25BP | $350,131 | $357,078 |
| HCA INC B/E 05.450% 091534 DTD081224 FC031525 CALL@MW+25BP | $328,493 | $347,560 |
| HCA INC NTS B/E 05.250% 061526 DTD031516 FC121516 CALL@MW+50BP | $296,730 | $300,934 |
| INTEL CORP NTS B/E 04.875% 021026 DTD021023 CALL@MW+15BP | $142,926 | $146,842 |
| JOHN DEERE CAPITAL CORP 04.800% 010926 DTD010923 FC070923 MED TERM NTS | $99,993 | $102,312 |
| JOHN DEERE CAPITAL CORP 04.950% 071428 DTD071423 FC011424 NTS B/E | $113,351 | $119,727 |
| JPMORGAN CHASE & CO NTS 03.625% 120127 DTD111616 FC060117 B/E | $190,722 | $199,614 |
| JPMORGAN CHASE & CO NTS 04.565% 061430 DTD061422 FC121422 CALL@MW+25BP | $449,316 | $487,958 |
| META PLATFORMS INC B/E 04.750% 081534 DTD080924 FC021525 CALL@MW+15BP | $207,923 | $218,047 |
| META PLATFORMS INC NTS 03.500% 081527 DTD080922 FC021523 CALL@MW+15BP | $190,998 | $202,266 |
| MORGAN STANLEY B/E 02.699% 012231 DTD012220 FC072220 CALL@MW+15 BP | $82,058 | $88,242 |
| MORGAN STANLEY B/E 3.622% 040131 DTD033120 FC100120 CALL@MW+45BP | $742,394 | $757,668 |
| MORGAN STANLEY NTS B/E 05.050% 012827 DTD011923 FC072823 | $182,088 | $186,032 |
| ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP | $220,897 | $220,138 |
| PACIFIC GAS & ELEC NTS 03.150% 010126 DTD070220 CALL@MW+25BP | $332,487 | $361,607 |
| PAYPAL HOLDINGS INC B/E 05.100% 040135 DTD030625 FC100125 CALL@MW+15BP | $403,181 | $413,092 |
| PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 FC040120 CALL@MW+20BP | $301,486 | $324,443 |
| PGIM SHORT-TERM CORP BOND CL Z | $132,522 | $137,614 |
| PNC FINL SERV GRP INC WT 6.000% 042671 DTD042622 FC081522 EXP B/E | $258,479 | $262,831 |
| SOUTHERN CAL EDISON NTS 05.850% 110127 DTD110822 FC050123 CALL@MW+25BP | $204,403 | $207,486 |
| SOUTHERN CALIF EDISON CO 05.150% 060129 DTD030124 FC060124 CALL@MW+15BP | $652,045 | $671,731 |
| T-MOBILE USA INC B/E 05.750% 011534 DTD091423 FC011524 CALL@MW+25BP | $644,749 | $687,359 |
| TRUIST FINANCIAL CORP 06.047% 060827 DTD060823 FC120823 NTS B/E | $480,463 | $483,888 |
| UNITED PARCEL SVC INC 05.250% 051435 DTD051425 FC111425 CALL@MW+15BP | $427,868 | $443,260 |
| WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP | $531,525 | $606,916 |
| WELLS FARGO & CO B/E 02.879% 103030 DTD103119 FC043020 CALL@MW+20BP | $233,657 | $267,836 |
| WELLS FARGO & CO B/E 06.491% 102334 DTD102323 FC042324 CALL@MW+30BP | $43,610 | $44,836 |
| WELLS FARGO & CO NEW B/E 06.850% 091573 DTD072324 FC091524 FIX-TO-FLT | $255,625 | $262,019 |
| DISCOVERY COMM LLC NTS 03.950% 032028 DTD032025 FC092025 CALL@MW+30BP | $354,772 | $368,530 |
| JPMORGAN CHASE & CO. B/E 06.500% 040174 DTD020425 FC040125 FIX-TO-FLT | $241,056 | $249,274 |
| LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | $241,180 | $241,470 |
| COLUMBIA STRATEGIC INCOME FUND CLASS INSTITUTIONAL | $104,004 | $105,485 |
| BHP BILLITON FIN LTD NTS 05.250% 090830 DTD090823 FC030824 CALL@MW+15BP | $440,020 | $463,842 |
| CANADIAN IMPERIAL BANK 05.260% 040829 DTD040824 FC100824 CALL@MW+15BP | $565,545 | $601,837 |
| PFIZER INVT ENTER NTS 04.450% 051928 DTD051623 CALL@MW+15BP | $225,066 | $228,286 |
| PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 FC111923 CALL@MW+20BP | $934,511 | $977,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $171,349 | $261,164 |
| ACCENTURE PLC IRELAND CL A | $163,670 | $254,885 |
| ALPHABET INC CL A | $105,271 | $412,221 |
| AMAZON.COM INC | $227,043 | $420,785 |
| APPLE INC | $209,178 | $598,092 |
| BERKSHIRE HATHAWAY INC CL A | $312,670 | $754,800 |
| BERKSHIRE HATHAWAY INC NEW CL B | $433,482 | $792,679 |
| BROADCOM INC | $98,331 | $259,575 |
| CATERPILLAR INC | $105,913 | $179,308 |
| CHEVRON CORP | $224,719 | $309,240 |
| CME GROUP INC | $64,330 | $83,836 |
| COCA COLA CO COM | $270,466 | $389,958 |
| COSTCO WHOLESALE CORP | $139,052 | $238,868 |
| GOLDMAN SACHS GROUP INC | $94,914 | $169,647 |
| HOME DEPOT INC | $242,180 | $452,492 |
| INTERCONTINENTALEXCHANGE GROUP | $81,998 | $139,771 |
| JPMORGAN CHASE & CO | $508,863 | $1,681,988 |
| LILLY ELI & CO | $115,720 | $1,074,680 |
| LOCKHEED MARTIN CORP | $211,237 | $334,700 |
| MARSH | $78,208 | $99,624 |
| MCDONALDS CORP | $231,486 | $388,150 |
| MICROSOFT CORP | $367,850 | $1,378,317 |
| NEXTERA ENERGY INC COM | $215,956 | $389,358 |
| O REILLY AUTOMOTIVE INC | $76,751 | $170,289 |
| ORACLE CORP | $60,391 | $154,174 |
| PROCTER & GAMBLE CO | $129,285 | $128,692 |
| SHERWIN WILLIAMS CO | $60,478 | $86,516 |
| SIMON PPTY GROUP INC SBI | $95,233 | $120,692 |
| TEXAS INSTRUMENTS | $119,337 | $116,759 |
| THERMO FISHER SCIENTIFIC INC | $117,019 | $185,424 |
| TJX COS INC NEW | $48,709 | $153,610 |
| UNION PACIFIC CORP | $74,027 | $113,347 |
| VANGUARD MID-CAP ETF | $835,563 | $1,103,951 |
| VANGUARD INFORMATION TECHNOLOGY ETF | $41,374 | $186,937 |
| VISA INC CL A | $87,727 | $151,156 |
| WELLS FARGO & CO NEW | $189,610 | $385,102 |
| ARES MANAGEMENT CORPORATION CL A COM | $111,319 | $133,830 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $111,489 | $110,966 |
| CARILLON SCOUT MID CAP FUND CLASS I | $310,969 | $368,133 |
| COLGATE PALMOLIVE CO | $139,790 | $170,762 |
| CSX CORPORATION | $404,548 | $641,988 |
| DICK'S SPORTING GOODS INC | $83,117 | $76,416 |
| DIGITAL REALTY TRUST INC REIT | $95,111 | $98,550 |
| FEDEX CORP | $83,656 | $116,988 |
| FIFTH THIRD BANCORP | $162,917 | $291,158 |
| KINDER MORGAN INC | $102,838 | $135,361 |
| MONDELEZ INTL INC | $87,047 | $75,577 |
| PHILLIPS 66 | $246,385 | $337,956 |
| REGIONS FINANCIAL CORP | $88,244 | $121,300 |
| TRUIST FINL CORP | $88,486 | $104,522 |
| US BANCORP DEL (NEW) | $83,392 | $105,279 |
| VANGUARD MID-CAP GROWTH ETF | $644,391 | $1,037,284 |
| WILLIAMS COS INC (DEL) | $89,598 | $141,559 |
| WOODWARD INC | $525,230 | $2,137,402 |
| YUM! BRANDS INC | $51,917 | $76,094 |
| CRANE CO | $145,088 | $475,829 |
| CRANE NXT CO | $78,455 | $127,089 |
| DFA US MICRO CAP FUND CLASS I | $246,198 | $355,784 |
| EPR PROPERTIES REIT | $81,496 | $93,163 |
| OLD NATL BANCORP EVANSVL IND | $286,101 | $414,475 |
| REGAL REXNORD CORP | $195,229 | $391,072 |
| VANGUARD SMALL-CAP ETF | $463,685 | $742,896 |
| VANGUARD SMALL-CAP VALUE ETF | $303,246 | $430,145 |
| TEMPLETON GLOBAL SMALLER COMPANIES ADVISORS CLASS | $182,698 | $205,310 |
| BROOKFIELD INFRA CORP CAD | $46,913 | $61,290 |
| CHUBB LTD CHF | $143,504 | $202,878 |
| DFA INTERNATIONAL SMALL COMPANY FUND CLASS I | $403,709 | $560,273 |
| EATON CORP PLC | $86,832 | $85,998 |
| ENBRIDGE INC CAD | $109,148 | $132,585 |
| ISHARES CORE MSCI EAFE ETF | $2,459,839 | $3,352,961 |
| LAZARD INTERNATIONAL EQUITY FUND INSTITUTIONAL SHS | $2,063,641 | $2,364,992 |
| LINDE PLC NEW EUR | $81,206 | $128,770 |
| NOVARTIS AG SPON ADR | $228,354 | $424,364 |
| DFA EMERGING MARKETS SMALL CAP FUND CLASS I | $116,660 | $147,532 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $611,971 | $865,287 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $682,740 | $892,682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC CLASS S A/O 12/31/2025 | AT COST | $1,500,000 | $1,545,359 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S A/O 01/31/26 | AT COST | $2,123,853 | $2,080,422 |
| BLUE OWL TECHNOLOGY INCOME CORP CLASS S A/O 01/31/2026 | AT COST | $1,500,000 | $1,557,472 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL S-P A/O 01/31/2026 | AT COST | $928,257 | $1,094,232 |
| FS CREDIT REAL ESTATE INCOME TRUST, INC. CLASS S A/O 01/31/2026 | AT COST | $1,497,150 | $1,478,530 |
| KKR REAL ESTATE SELECT TRUST- CLASS U | AT COST | $919,826 | $663,894 |
| STARWOOD REAL ESTATE INCOME TRUST, INC. CLASS S A/O 01/31/2026 | AT COST | $775,459 | $644,389 |
| INFRASTRUCTURE INVSTMNT FD (ICAP) LTD. CL A DIS A/O 09/30/2025 | AT COST | $2,679,533 | $3,397,240 |
| TBFC FINANCIAL TECHNOLOGIES FUND LP | AT COST | $331,871 | $287,777 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Marion Property | $7,300 | $7,300 | $7,300 |
| Art | $7,050 | $7,050 | $7,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough adjusted Basis | Desc |
| Amt | $657 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $6,714 | $0 | $6,714 |
| Office Supplies | $1,242 | $0 | $1,242 |
| Other Deductions from Passthroughs | $27,432 | $27,432 | $0 |
| Bond Amortization Expense | $2,986 | $2,986 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from Partnerships | Desc |
| Revenue And Expenses Per Books | $56,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,334 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $251,806 | $251,806 | $0 |
| Payroll Fees | $2,113 | $0 | $2,113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $16,283 | $0 | $0 |
| Foreign Taxes | $7,268 | $7,268 | $0 |
| Property Taxes | $200 | $200 | $0 |