MET FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349100243
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T10:03:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 8224 MEADOWBROOK DRIVE | 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 | 2026-04-29 | 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 | 2026-04-29 | 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 | $33,802,316 | 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 |
| Dividends Rev And Expnss | $364,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,353,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,855,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,353,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,717,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,717,663 | 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 |
| Accounting Fees Rev And Expnss | $38,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,368,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,368,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,519,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,406,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,625,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,094 | CashBOYAmt |
| Cash EOY | $22,076 | CashEOYAmt |
| Cash EOYFMV | $22,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $731,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,021,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,021,500 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $992,587 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,246,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,958,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,838,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,043,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,062,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,082,886 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $871,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,071,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $836,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,886,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,136,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,802,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,886,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,136,550 | 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 | $12,886,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,136,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,886,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,136,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,886,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,618 | OtherIncreasesAmt |
| Subtotal | $13,136,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,136,550 | 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 | $5,854,881 | $4,501,882 | $1,352,999 | $1,352,999 |
| CAPITAL GAINS DIVIDENDS | P | $253 | $253 | $253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,353,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,350 | 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 | $26,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,759 | OverpaymentAmt |
| Applied To ES Tax | $3,759 | 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 | KSM BUSINESS SERVICES INC | IndividualWithBooksNm |
| Phone | 3175802000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN M TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUGLAS S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALEXANDER S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| BETH JOHNSON | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEOFF MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GREG MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALEX TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH - SEARLES AKERS WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 EAST 96TH STREET SUITE 500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $89,393 | 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 | $28,287,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $836,906 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,220,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,220,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,766,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,488,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,488,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,591 | TotalTaxAmt |
| Distributable Before Adj | $1,465,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,465,745 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,465,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,406,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,406,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,465,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,368,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,406,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,368,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,424 | 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 | $1,427,321 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR SUITE 550 | CHICAGO | IL | 60631 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NORTHWEST | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 5049 E BROADWAY BLVD STE 117 | TUCSON | AZ | 85711 | N/A | PC | GENERAL OPERATIONS | $85,000 | |
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVE 130 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVE SUITE 100 | DENVER | CO | 80215 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 8935 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| CHALLENGE FOUNDATION INC | ||||||||
| 4545 SOUTH UNIVERSITY BOULEVARD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $22,623 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DR | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CHILDRENS MUSEUM OF INDIANAPOLIS INCORPORATED | ||||||||
| 3000 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GUILD - SECOND CENTURY CAPITAL CAMPAIGN | $12,500 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CLEMSON | SC | 29634 | N/A | PC | AGRONOMY DEPARTMENT | $7,500 | |
| CLEVELAND CLINIC | ||||||||
| 8550 W BRYN MAWR SUITE 550 | CLEVELAND | OH | 44195 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 431 18TH STREET NORTHWEST | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS (8K FOR DESERT FENCE BUSTERS ONLY) | $100,572 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 5049 E BROADWAY BLVD STE 117 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO HEADWATERS LAND TRUST | ||||||||
| 1704 CHARLOTTE AVE 130 | GRANBY | CO | 80446 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| 10455 W 6TH AVE SUITE 100 | MORRISON | CO | 80465 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 8935 NORTH MERIDIAN STREET | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| COLORADO PUBLIC TELEVISION INC DBA PBS12 | ||||||||
| 6240 SMITH ROAD | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| CONNER PRAIRIE MUSEUM INC | ||||||||
| 4545 SOUTH UNIVERSITY BOULEVARD | FISHERS | IN | 46038 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| 3960 MEADOWS DR | GREENWOOD | SC | 29648 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| CROSS POINT COMMUNITY CHURCH | ||||||||
| 3000 N MERIDIAN ST | NASHVILLE | TN | 37213 | N/A | PC | GENERAL OPERATIONS | $25,123 | |
| CROSSROADS OF AMERICA BOY SCOUTS OF AMERICA | ||||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 WEST 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 | AZ PROGRAMS, NO SALARIES | $15,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH ROAD | DENVER | CO | 802164631 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| ENSWORTH SCHOOL | ||||||||
| 7401 HIGHWAY 100 | NASHVILLE | TN | 37221 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | N/A | PC | MOBILEPACK FOOD PACKING | $5,000 | |
| FIRST BAPTIST CHURCH OF INDIANAPOLIS | ||||||||
| 8600 NORTH COLLEGE AVENUE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $12,623 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 EAST 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| FRIENDS OF IRONWOOD FOREST | ||||||||
| 738 NORTH 5TH AVENUE | TUCSON | AZ | 85705 | N/A | PC | DESERT FENCE BUSTERS PROGRAM WORK ONLY | $1,000 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6014 S DATURA ST | LITTLETON | CO | 80120 | N/A | SO III FI | GENERAL OPERATIONS | $3,000 | |
| FRIENDS OF TUCSON'S BIRTHPLACE | ||||||||
| PO BOX 1228 | TUCSON | AZ | 85702 | N/A | PC | GENERAL OPERATIONS | $14,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH ST 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| GOODWILL FOUNDATION OF CENTRAL AND SOUTHERN INDIANA INC | ||||||||
| 1635 WEST MICHIGAN STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||
| 414 HARDING INDUSTRIAL DRIVE SUITE | NASHVILLE | TN | 37211 | N/A | PC | GENERAL OPERATIONS | $20,123 | 100 |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 804460946 | N/A | PC | GENERAL OPERATIONS | $2,623 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 8950 OTIS AVE | INDIANAPOLIS | IN | 46216 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| HERITAGE MUSEUMS & GARDENS | ||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HUMANITY 360 | ||||||||
| 2926 E 21ST STREET | TUCSON | AZ | 85716 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INDIANAPOLIS GARDEN CLUB | ||||||||
| PO BOX 90227 | INDIANAPOLIS | IN | 462900227 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| PO BOX 24518 | INDIANAPOLIS | IN | 46224 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 600 HILL AVENUE SUITE 101 | NASHVILLE | TN | 37210 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION | ||||||||
| 500 N MERIDIAN ST STE 100 | INDIANAPOLIS | IN | 46204 | N/A | PC | THEODORE SLOAN EVANS MUSIC THERAPY FUND | $5,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH STREET NORTHWEST | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| LOVE BROAD RIPPLE | ||||||||
| 921 BROAD RIPPLE AVENUE | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NAPLES COMMUNITY HOSPITAL INC | ||||||||
| 350 7TH STREET NORTH | NAPLES | FL | 34102 | N/A | PC | DIPLOMAT COUNCIL | $7,500 | |
| NATIONAL INSTITUTE FOR COMMUNITY | ||||||||
| 175 HIGHPOINT DRIVE | ROMEOVILLE | IL | 60446 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET NORTHWEST SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | AZ PROGRAMS ONLY | $15,000 | |
| NATIONAL SKI PATROL SYSTEM INC | ||||||||
| 133 S VAN GORDON ST STE 100 | LAKEWOOD | CO | 80228 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| PO BOX 18889 | GOLDEN | CO | 80402 | N/A | PC | GENERAL OPERATIONS | $40,000 | |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 W GRANT RD STE 121 | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATIONS | $12,000 | |
| OCEANA COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 902 | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PARK TUDOR FOUNDATION INC | ||||||||
| 7200 NORTH COLLEGE AVENUE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $38,500 | |
| PATAGONIA AREA RESOURCE ALLIANCE | ||||||||
| 317 MCKEOWN AVE PO BOX 1044 | PATAGONIA | AZ | 85624 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PENROD ARTS SOCIETY | ||||||||
| PO BOX 6491 DEPT 337 | INDIANAPOLIS | IN | 46206 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 54 85 S RUTLEDGE | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $27,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 6690 N RIDGE ROAD | PENTWATER | MI | 49449 | N/A | GOV | GENERAL OPERATIONS | $6,000 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH ST SUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6400 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $45,000 | |
| ROCKY MOUNTAIN PUBLIC MEDIA | ||||||||
| 2101 ARAPAHOE STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| SALVATION ARMY - INTERMOUNTAIN DIVISION | ||||||||
| 1370 PENNSYLVANIA ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $161,571 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| 5796 SOUTH LAKEVIEW STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATIONS | $2,571 | |
| ST MARYS ACADEMY FOR THE SISTERS OF LORETTO | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| THE INDIANAPOLIS MUSEUM OF ART DBA NEWFIELDS | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | AZ PROGRAM WORK ONLY | $5,000 | |
| THE UNIVERSITY CLUB OF INDIANAPOLIS FOUNDATION | ||||||||
| 970 NORTH DELAWARE STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 E UNIVERSITY BLVD | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS - 10K FOR FENCE CAPPING, ONLY | $85,000 | |
| UNITED WAY OF CENTRAL INDIANA INC | ||||||||
| 2955 NORTH MERIDIAN STREET SUITE | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $35,000 | 300 |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 NORTH WILLAMETTE BOULEVARD | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| WABASH COLLEGE | ||||||||
| 301 W WABASH AVE | CRAWFORDSVILLE | IN | 47933 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 205 E NEW YORK STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WILDEARTH GUARDIANS | ||||||||
| 301 NORTH GUADALUPE STREET | SANTA FE | NM | 87501 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| WILDLANDS NETWORK SOUTHWEST | ||||||||
| PO BOX 243 | SALT LAKE CITY | UT | 84110 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| WOODMONT CHRISTIAN CHURCH | ||||||||
| 3601 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| YMCA OF THE ROCKIES | ||||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,368,329 | 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 | $364,327 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,353,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,717,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,717,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,425 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 | $4,895 | $4,755 |
| ABBVIE INC GLB 04.875% MAR 15 2030 | $16,416 | $16,485 |
| AFLAC INC GLB 03.600% APR 01 2030 | $11,447 | $11,797 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | $5,059 | $4,599 |
| AIR PRODUCTS & CHEMICALS GLB 04.600% FEB 08 2029 | $15,695 | $16,281 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | $17,110 | $16,823 |
| ALPHABET INC GLB 01.100% AUG 15 2030 | $4,761 | $4,407 |
| AMAZON.COM INC GLB 03.600% APR 13 2032 | $3,890 | $3,878 |
| AMAZON.COM INC GLB 04.650% DEC 01 2029 | $19,371 | $19,503 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 | $7,048 | $6,980 |
| AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | $20,128 | $21,086 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 | $7,674 | $7,812 |
| APPLE INC GLB 02.450% AUG 04 2026 | $8,057 | $7,941 |
| APPLE INC GLB 02.900% SEP 12 2027 | $4,082 | $3,951 |
| APPLIED MATERIALS INC GLB 01.750% JUN 01 2030 | $8,727 | $9,046 |
| APPLIED MATERIALS INC GLB 03.300% APR 01 2027 | $10,588 | $10,942 |
| ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.850% FEB 26 2029 | $7,976 | $8,214 |
| BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 | $7,851 | $7,945 |
| BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 | $7,469 | $7,885 |
| BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 04.750% FEB 28 2028 | $16,128 | $16,249 |
| BLACKROCK INC GLB 02.400% APR 30 2030 | $4,063 | $3,744 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | $8,010 | $8,051 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.812% FEB 13 2033 | $3,991 | $4,051 |
| BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 | $7,605 | $7,971 |
| CAMDEN PROPERTY TRUST GLB 05.850% NOV 03 2026 | $8,023 | $8,112 |
| CAMDEN PROPERTY TRUST GLB 02.800% MAY 15 2030 | $8,199 | $8,493 |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 | $7,938 | $8,627 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | $3,910 | $3,601 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $4,078 | $3,896 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | $7,047 | $6,979 |
| CHUBB INA HOLDINGS LLC COMPANY GUARNT GLB 04.650% AUG 15 2029 | $16,319 | $16,353 |
| CISCO SYSTEMS INC GLB 04.850% FEB 26 2029 | $7,990 | $8,211 |
| CITIGROUP INC GLB VAR%NOV 05 2030 | $8,332 | $8,571 |
| CITIGROUP INC GLB VAR%SEP 19 2030 | $8,047 | $8,064 |
| CITIGROUP INC - VAR%MAR 20 2030 | $4,243 | $3,964 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | $12,328 | $12,242 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $4,057 | $3,977 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $3,967 | $3,985 |
| CON EDISON CO OF NY INC SER 20A GLB 03.350% APR 01 2030 | $8,562 | $8,716 |
| CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 | $4,167 | $4,341 |
| CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 | $11,099 | $11,175 |
| CUMMINS INC GLB 01.500% SEP 01 2030 | $8,840 | $8,928 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | $4,089 | $3,694 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 02.500% DEC 01 2029 | $7,942 | $8,495 |
| EMERSON ELECTRIC CO - 02.200% DEC 21 2031 | $4,030 | $4,461 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 | $8,308 | $8,726 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 | $8,307 | $8,550 |
| EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $8,003 | $7,990 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $4,027 | $4,020 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | $8,049 | $7,921 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 | $4,059 | $3,750 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $11,986 | $12,020 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 | $10,133 | $9,978 |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2030 | $8,028 | $8,197 |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 24 2029 | $8,488 | $8,484 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 | $6,934 | $6,578 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | $12,001 | $12,044 |
| HOME DEPOT INC GLB 02.700% APR 15 2030 | $8,493 | $8,510 |
| HONEYWELL INTERNATIONAL GLB 04.875% SEP 01 2029 | $8,055 | $8,218 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $4,086 | $3,733 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $3,934 | $3,935 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | $7,095 | $6,604 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | $10,843 | $11,474 |
| KIMBERLY-CLARK CORP GLB 03.100% MAR 26 2030 | $8,530 | $8,663 |
| KLA CORP GLB 04.650% JUL 15 2032 | $4,049 | $4,058 |
| KLA-TENCOR CORP GLB 04.100% MAR 15 2029 | $7,673 | $8,018 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $15,014 | $14,998 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $20,035 | $20,199 |
| META PLATFORMS INC GLB 04.600% MAY 15 2028 | $15,725 | $16,295 |
| METLIFE INC GLB 04.550% MAR 23 2030 | $7,921 | $8,170 |
| NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 | $7,836 | $7,891 |
| NEWMONT / NEWCREST FIN COMPANY GUARNT GLB 03.250% MAY 13 2030 | $7,480 | $7,750 |
| NEWMONT CORP COMPANY GUARNT GLB 02.250% OCT 01 2030 | $8,163 | $8,310 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 | $3,874 | $4,097 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 | $8,007 | $8,086 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | $7,881 | $7,831 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $4,076 | $3,970 |
| NVIDIA CORP GLB 01.550% JUN 15 2028 | $7,809 | $8,555 |
| PACCAR FINANCIAL CORP GLB 04.600% JAN 10 2028 | $16,108 | $16,287 |
| PEPSICO INC GLB 03.600% FEB 18 2028 | $7,819 | $7,982 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | $4,714 | $4,383 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $3,929 | $3,993 |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.650% MAY 19 2030 | $9,205 | $9,178 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $3,753 | $3,935 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | $16,813 | $16,829 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $4,126 | $3,910 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | $8,055 | $7,944 |
| PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 | $7,761 | $7,925 |
| PROGRESSIVE CORP GLB 02.500% MAR 15 2027 | $7,600 | $7,875 |
| PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $3,630 | $3,695 |
| PROLOGIS LP GLB 03.375% DEC 15 2027 | $14,829 | $15,864 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | $11,748 | $11,934 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $7,281 | $6,664 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | $13,900 | $13,905 |
| REPUBLIC SERVICES INC GLB 05.000% NOV 15 2029 | $16,455 | $16,554 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.000% MAR 09 2033 | $4,045 | $4,107 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 04.875% MAR 14 2030 | $16,314 | $16,437 |
| S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 | $15,532 | $15,851 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | $8,046 | $7,975 |
| SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 | $3,797 | $4,410 |
| SIMON PROPERTY GROUP LP GLB 02.450% SEP 13 2029 | $8,114 | $8,508 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $7,006 | $6,998 |
| STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 | $4,919 | $4,499 |
| SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 | $6,649 | $6,323 |
| TARGET CORP GLB 02.500% APR 15 2026 | $8,035 | $7,969 |
| TARGET CORP GLB 03.375% APR 15 2029 | $8,450 | $8,843 |
| TARGET CORP GLB 01.950% JAN 15 2027 | $3,943 | $3,928 |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 | $15,581 | $16,993 |
| TJX COS INC GLB 01.150% MAY 15 2028 | $7,762 | $8,459 |
| TJX COS INC GLB 01.600% MAY 15 2031 | $4,720 | $4,389 |
| TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 | $7,591 | $7,897 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | $4,091 | $3,939 |
| TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 | $9,001 | $8,948 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 | $7,308 | $7,850 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 | $4,039 | $3,710 |
| TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 | $7,587 | $8,020 |
| TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 | $7,650 | $7,662 |
| UNITED PARCEL SERVICE - 03.050% NOV 15 2027 | $15,452 | $15,816 |
| UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | $4,138 | $3,940 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $4,103 | $3,841 |
| VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 | $8,004 | $7,984 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | $4,108 | $3,997 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.875% FEB 15 2029 | $19,297 | $19,487 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | $15,151 | $15,001 |
| USD TORONTO DOM BANK SER MTN 4.808% JUN 03 2030 | $8,146 | $8,164 |
| ACCRUED INTEREST | $0 | $9,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (388 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $31,328 | $31,824 |
| ABBVIE INC SHS | $10,902 | $18,051 |
| ABERCROMBIE & FITCH CO | $4,074 | $4,783 |
| ACCENTURE PLC SHS | $4,494 | $4,293 |
| ACUITY INC | $5,620 | $9,721 |
| ADOBE INC SHS | $13,419 | $10,500 |
| ADVANCED ENERGY INDS INC | $5,468 | $12,981 |
| AGILENT TECHNOLOGIES INC | $26,801 | $27,214 |
| AGNICO EAGLE MINES LTD | $10,703 | $28,142 |
| AIR PRODUCTS&CHEM | $31,743 | $31,866 |
| AIRBNB INC CL A | $19,100 | $19,544 |
| AIRBUS SE | $12,234 | $15,580 |
| ALBANY INTL CRP NEW CL A | $5,915 | $3,701 |
| ALEXANDRIA REAL EST EQTS REIT | $6,552 | $2,202 |
| ALIBABA GROUP HOLDING LT | $3,823 | $4,397 |
| ALKERMES PLC NEW | $1,844 | $1,847 |
| ALLSTATE CORP DEL COM | $10,116 | $16,028 |
| ALPHABET INC SHS CL A | $53,149 | $162,447 |
| ALPHABET INC SHS CL C | $59,243 | $149,055 |
| AMAZON COM INC COM | $74,755 | $171,961 |
| AMBARELLA INC | $4,319 | $3,684 |
| AMER EXPRESS COMPANY | $10,838 | $24,417 |
| AMERICAN INTERNATIONAL GROUP INC | $19,599 | $28,403 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $37,772 | $30,022 |
| AMGEN INC COM | $6,909 | $6,874 |
| AMPHENOL CORP CL A NEW | $9,640 | $35,407 |
| ANALOG DEVICES INC COM | $12,029 | $21,696 |
| ANHEUSER-BUSCH INBEV ADR | $21,437 | $20,429 |
| ANTERO RES CORP | $3,521 | $3,274 |
| AON PLC REG SHS | $7,835 | $9,528 |
| APPFOLIO INC SHS CL A | $4,785 | $6,282 |
| APPLE INC | $36,341 | $62,256 |
| APPLIED INDUSTRL TECH | $5,697 | $6,933 |
| APPLIED OPTOELECTRONICS ORD | $3,045 | $2,998 |
| ARCELLX INC | $2,395 | $2,347 |
| ARCHROCK INC | $6,539 | $8,040 |
| ARES MANAGEMENT CORP - A | $10,859 | $12,607 |
| ARISTA NETWORKS INC REG SHS | $3,345 | $3,276 |
| ARK INNOVATION ETF | $358,853 | $614,898 |
| ASML HLDG NV NY REG SHS | $10,018 | $23,537 |
| ASTRAZENECA PLC SPND ADR | $27,390 | $33,554 |
| ASTRONICS CORP | $5,133 | $5,424 |
| ATI INC | $2,519 | $4,935 |
| ATKORE INC SHS | $6,902 | $6,325 |
| ATMOS ENERGY CORP COM | $4,860 | $7,543 |
| ATMUS FILTRATION TECHNOLOGIES INC | $5,097 | $7,371 |
| AUTODESK INC DEL PV$0.01 | $15,490 | $35,521 |
| AVALONBAY CMMUN INC REIT | $5,107 | $4,351 |
| AVNET INC | $6,171 | $6,827 |
| AXSOME THERAPEUTICS INC. | $1,923 | $4,018 |
| BADGER METER INCORP | $5,273 | $5,407 |
| BALL CORP COM | $11,992 | $6,992 |
| BANK NEW YORK MELLON CORP | $17,243 | $23,566 |
| BATH & BODY WORKS INC | $4,625 | $2,430 |
| BECTON DICKINSON CO | $31,613 | $26,394 |
| BETA BIONICS INC | $1,088 | $1,767 |
| BILL HOLDINGS INC | $5,626 | $5,236 |
| BLACK ROCK COFFEE BAR INCORP REGI CL A | $4,266 | $3,560 |
| BLACKROCK INC REG SHS | $10,645 | $17,125 |
| BLACKSTONE INC | $11,584 | $12,948 |
| BLOCK INC | $15,619 | $10,024 |
| BLOOM ENERGY CORP CL A | $5,728 | $4,171 |
| BOEING COMPANY | $96,193 | $111,600 |
| BOOT BARN HOLDINGS INC SHS | $4,183 | $7,941 |
| BORG WARNER INC COM | $2,540 | $3,154 |
| BRIGHTSPRING HEALTH SVCS INC | $2,891 | $8,539 |
| BRISTOL-MYERS SQUIBB CO | $10,616 | $9,709 |
| BROADCOM INC | $13,304 | $23,189 |
| CABOT CORP | $4,897 | $4,838 |
| CAPITAL ONE FINL | $40,356 | $56,470 |
| CARRIER GLOBAL CORP REG SH | $10,695 | $9,723 |
| CATALYST PHARMACEUTICAL INC | $3,064 | $3,128 |
| CATERPILLAR INC DEL | $27,088 | $52,704 |
| CBRE GROUP INC CL A | $7,505 | $13,024 |
| CELCUITY INC REG SHS | $1,976 | $3,192 |
| CELLEBRITE DI LTD | $8,444 | $7,681 |
| CELSIUS HOLDINGS INC NEW | $2,338 | $2,470 |
| CENCORA INC | $3,630 | $9,795 |
| CHARLES RIVER LABS INTL | $6,866 | $5,186 |
| CHEVRON CORP | $106,537 | $105,010 |
| CHIPOTLE MEXICAN GRILL | $15,862 | $15,725 |
| CHUBB LTD | $4,691 | $7,491 |
| CIGNA GROUP/THE | $13,434 | $14,037 |
| CISCO SYSTEMS INC COM | $47,552 | $68,788 |
| CITIGROUP INC COM NEW | $34,408 | $61,729 |
| CITIZENS FINL GROUP INC SHS | $25,754 | $37,908 |
| CLOROX CO DEL COM | $19,187 | $16,536 |
| CME GROUP INC | $36,424 | $43,420 |
| CMS ENERGY CORP | $7,117 | $8,322 |
| COCA COLA COM | $28,688 | $31,180 |
| COGNEX CORP | $2,919 | $3,742 |
| COGNIZANT TECH SOLUTNS A | $28,640 | $35,607 |
| COHERENT CORP | $1,881 | $4,983 |
| COMCAST CORP NEW CL A | $31,397 | $25,227 |
| CONMED CORP COM | $2,846 | $1,218 |
| CONOCOPHILLIPS | $51,009 | $51,766 |
| CONSTELLATION ENERGY CORP REG SHS | $13,116 | $12,718 |
| COPART INC COM | $10,858 | $9,161 |
| CORE AND MAIN INC | $4,150 | $4,729 |
| CORNING INC | $6,794 | $16,286 |
| COSTCO WHOLESALE CRP DEL | $5,808 | $9,486 |
| CREDO TECH GROUP HLDG LTD | $5,499 | $4,461 |
| CROWN CASTLE INC SHS | $12,075 | $7,554 |
| CUMMINS INC COM | $19,835 | $30,117 |
| CUSHMAN AND WAKEFIELD LTD | $4,819 | $5,537 |
| CVS HEALTH CORP | $53,884 | $61,504 |
| D R HORTON INC | $4,925 | $6,913 |
| DANAHER CORP DEL COM | $82,743 | $83,327 |
| DARDEN RESTAURANTS INC | $3,806 | $4,969 |
| DARLING INGREDIENTS INC | $7,104 | $5,256 |
| DATADOG INC REG SHS CL A | $5,656 | $5,848 |
| DEERE CO | $26,240 | $34,918 |
| DEVON ENERGY CORP NEW | $12,552 | $13,370 |
| DIAMONDBACK ENERGY INC | $8,756 | $8,569 |
| DIGI INTL INC | $4,363 | $8,701 |
| DIGITAL RLTY TR INC | $6,071 | $5,879 |
| DISC MEDICINE INC | $1,393 | $1,747 |
| DISNEY (WALT) CO COM STK | $78,383 | $79,411 |
| DOLLAR GENERAL CORP | $25,644 | $18,721 |
| DOMINION ENERGY INC | $35,224 | $34,568 |
| DOMINOS PIZZA INC | $23,499 | $22,091 |
| DOVER CORP | $12,503 | $19,329 |
| DOW INC REG SHS | $16,503 | $16,740 |
| DYCOM INDS INC | $7,435 | $12,164 |
| EAGLE MATERIALS INC | $5,143 | $5,167 |
| EASTGROUP PROPERTIES INC REIT | $12,661 | $13,539 |
| EASTMAN CHEMICAL CO COM | $5,683 | $3,638 |
| EATON CORP PLC | $44,039 | $71,346 |
| EBAY INC COM | $18,242 | $29,614 |
| ECOLAB INC | $21,577 | $35,178 |
| ELEVANCE HEALTH INC | $44,620 | $33,302 |
| ELI LILLY & CO | $595,193 | $15,764,481 |
| EMERSON ELEC CO | $18,520 | $27,473 |
| ENSIGN GROUP INC | $4,803 | $7,316 |
| ENTEGRIS INC MINNESOTA | $6,975 | $5,139 |
| EOG RESOURCES INC | $33,985 | $33,603 |
| EQUIFAX INC | $28,491 | $25,821 |
| EQUINIX INC | $12,430 | $15,323 |
| ESAB CORP REG SHS WHEN ISS | $3,076 | $7,709 |
| ESTABLISHMENT LABS HOLDINGS INC REGISTER | $1,611 | $2,259 |
| EXPEDITORS INTL WASH INC | $7,614 | $18,328 |
| EXXON MOBIL CORP COM | $55,679 | $79,785 |
| FABRINET | $2,314 | $4,553 |
| FACTSET RESH SYS INC | $6,729 | $8,706 |
| FEDERAL SIGNAL CORP | $2,536 | $4,561 |
| FEDEX CORP DELAWARE COM | $24,526 | $36,396 |
| FIDELITY NATL INFO SVCS INC | $14,228 | $12,893 |
| FIFTH THIRD BANCORP | $42,475 | $48,729 |
| FIRSTCASH HLDGS INC | $6,568 | $12,910 |
| FIRSTENERGY CORP | $10,041 | $11,327 |
| FLEX LTD | $5,218 | $15,468 |
| FREEPORT-MCMORAN INC | $43,031 | $48,962 |
| GALLAGHER ARTHUR J & CO | $9,917 | $13,975 |
| GARTNER INC | $18,582 | $17,912 |
| GATX CORPORATION | $5,773 | $8,819 |
| GE HEALTHCARE TECHNOLOGIES INC SHS | $15,409 | $14,518 |
| GENEDX HLDGS CORP | $3,345 | $3,772 |
| GENERAC HLDGS INC | $2,577 | $2,318 |
| GENIUS SPORTS LTD REG SHS | $3,597 | $5,477 |
| GENL DYNAMICS CORP COM | $14,790 | $23,903 |
| GILEAD SCIENCES INC COM | $15,394 | $17,797 |
| GLAUKOS CORP SHS | $2,608 | $2,484 |
| GOLDMAN SACHS GROUP INC | $13,984 | $20,217 |
| GUARDANT HEALTH INC | $3,090 | $6,537 |
| HALLIBURTON COMPANY | $13,086 | $12,971 |
| HEALTHEQUITY INC SHS | $2,844 | $3,206 |
| HEWLETT PACKARD ENTERPRISE CO | $15,598 | $18,039 |
| HIMS AND HERS HEALTH INC REG SHS -A CL A | $3,607 | $2,760 |
| HOME DEPOT INC | $14,607 | $16,517 |
| HUMANA INC | $17,011 | $12,807 |
| HUNTINGTON INGALLS INDS INC | $4,757 | $7,822 |
| HUNTNGTN BANCSHS INC MD | $29,230 | $35,949 |
| IDEX CORP DELAWARE COM | $13,295 | $12,278 |
| IDEXX LAB INC DEL $0.10 | $15,529 | $25,032 |
| ILLUMINA INC COM | $22,551 | $11,936 |
| IMPINJ INC | $2,306 | $3,654 |
| INSMED INC | $247 | $1,566 |
| INTEL CORP | $31,075 | $38,782 |
| INTERCONTINENTAL EXCHANGE INC | $17,835 | $21,541 |
| INTL BUSINESS MACHINES CORP IBM | $11,582 | $22,512 |
| INTL FLAVORS&FRAGRNC | $26,081 | $25,069 |
| INTL PAPER CO | $14,069 | $15,638 |
| INTUIT INC COM | $38,220 | $52,331 |
| INTUITIVE SURGICAL INC NEW | $28,841 | $56,070 |
| INVESCO S&P MIDCAP MOMENTUM ETF | $69,372 | $415,242 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $44,174 | $151,738 |
| IONQ INC | $1,245 | $942 |
| IRHYTHM TECHNOLOGIES INC | $4,213 | $5,501 |
| ISHARES RS 2000 GROWTH | $138,597 | $421,205 |
| ISHARES RS 2000 VALUE | $291,918 | $337,957 |
| ISHARES RUSSELL MIDCAP | $152,014 | $538,631 |
| ISHARES RUSSELL 1000 GROWTH | $234,740 | $1,403,808 |
| ISHARES RUSSELL 1000 VALUE | $515,088 | $968,195 |
| ISHARES RUSSELL 3000 | $357,456 | $526,890 |
| ITRON INC | $4,818 | $4,736 |
| I3 VERTICALS INC REG SHS CL A | $3,649 | $3,804 |
| JOHNSON AND JOHNSON COM | $89,022 | $117,548 |
| JOHNSON CONTROLS INTER | $28,818 | $57,001 |
| JPMORGAN CHASE & CO | $30,872 | $67,344 |
| KARMAN HOLDINGS INC REG SHS | $4,469 | $6,878 |
| KIMBERLY CLARK | $27,219 | $21,288 |
| KRYSTAL BIOTECH INC REG SHS | $4,010 | $5,177 |
| LAM RESH CORP | $2,375 | $6,847 |
| LANDSTAR SYS INC COM | $4,187 | $4,455 |
| LAS VEGAS SANDS CORP | $22,474 | $28,640 |
| LATTICE SEMICNDTR CORP | $1,890 | $3,753 |
| LAUDER ESTEE COS INC A | $19,554 | $9,530 |
| LINDE PLC NEW | $67,670 | $73,765 |
| LITTELFUSE INC DEL COM | $5,076 | $5,817 |
| LKQ CORP | $5,117 | $3,111 |
| LOWE'S COMPANIES INC | $19,745 | $20,981 |
| LPL FINANCIAL HOLDINGS SHS | $1,216 | $3,572 |
| M&T BANK CORPORATION | $17,282 | $23,573 |
| MADRIGAL PHARMACEUTICALS INC | $4,408 | $6,988 |
| MARSH & MCLENNAN COS INC | $35,965 | $38,588 |
| MARVELL TECH INC | $6,856 | $7,648 |
| MASCO CORP | $6,088 | $6,156 |
| MASTERCARD INC | $28,194 | $50,808 |
| MATERION CORP | $3,484 | $3,481 |
| MCDONALDS CORP COM | $15,446 | $20,477 |
| MDU RESOURCES GRP INC | $7,812 | $7,788 |
| MEDTRONIC PLC SHS | $42,321 | $46,589 |
| MERCK AND CO INC SHS | $55,048 | $64,630 |
| MERCURY SYSTEMS INC | $4,325 | $4,454 |
| MERIT MEDICAL SYS INC | $4,051 | $4,054 |
| META PLATFORMS INC CLASS A COMMON STOCK | $77,530 | $211,889 |
| METLIFE INC COM | $15,986 | $17,683 |
| MICROSOFT CORP | $107,715 | $261,638 |
| MIDDLEBY CORP COM | $6,716 | $7,136 |
| MIRION TECHNOLOGIES INC | $3,426 | $3,935 |
| MODINE MFG CO | $4,225 | $4,272 |
| MONDAY.COM LTD. REG SHS | $1,682 | $2,066 |
| MONDELEZ INTERNATIONAL INC | $24,269 | $22,393 |
| MONSTER BEVERAGE SHS | $25,683 | $56,122 |
| MOODY'S CORP | $8,012 | $12,771 |
| MOOG INC CL A | $5,155 | $12,178 |
| MORGAN STANLEY | $9,965 | $22,901 |
| MSA SAFETY INC SHS | $5,458 | $6,245 |
| MSCI INC CLASS A | $12,924 | $14,917 |
| MURPHY OIL CORP | $8,020 | $7,469 |
| NETFLIX COM INC | $40,630 | $117,481 |
| NEXTERA ENERGY INC SHS | $12,551 | $15,253 |
| NEXTPOWER INC CLASS A | $3,800 | $9,495 |
| NIKE INC CL B | $74,653 | $64,475 |
| NORFOLK SOUTHERN CORP | $6,820 | $8,950 |
| NORTHROP GRUMMAN CORP | $14,367 | $14,255 |
| NOV INC | $5,256 | $4,814 |
| NOVARTIS ADR | $10,350 | $16,820 |
| NOVO NORDISK A S ADR | $17,472 | $19,334 |
| NUVALENT INC REG SHS CL A | $3,811 | $4,325 |
| NVIDIA | $32,162 | $307,725 |
| NXP SEMICONDUCTORS N.V. | $40,036 | $47,536 |
| O'REILLY AUTOMOTIVE INC | $4,608 | $9,486 |
| ONESPAWORLD HLDGS LTD | $4,233 | $7,093 |
| ORACLE CORP $0.01 DEL | $49,851 | $93,947 |
| PACKAGING CORP AMERICA | $6,166 | $6,599 |
| PALO ALTO NETWORKS INC COM | $7,175 | $23,762 |
| PARSONS CORP DEL | $2,719 | $2,472 |
| PAYCHEX INC | $14,808 | $11,442 |
| PAYPAL HOLDINGS INC SHS | $37,709 | $25,395 |
| PEBBLEBROOK HOTEL TRUST | $4,269 | $2,615 |
| PEGASYSTEMS INC COM | $4,512 | $5,494 |
| PEPSICO INC | $8,284 | $8,898 |
| PERELLA WEINBERG PARTNERS | $7,968 | $7,301 |
| PERFORMANCE FOOD GROUP CO SHS | $6,209 | $8,902 |
| PERIMETER SOLUTIONS INC REG SHS | $5,130 | $8,975 |
| PFIZER INC | $18,370 | $18,102 |
| PHILIP MORRIS INTL INC | $54,267 | $88,701 |
| PHILLIPS 66 SHS | $22,693 | $21,937 |
| PINNACLE FINL PARTNERS | $5,522 | $6,297 |
| PJT PARTNERS INC SHS CL A | $5,009 | $11,537 |
| PNC FINCL SERVICES GROUP | $29,917 | $38,406 |
| POPULAR INC COM NEW | $5,357 | $8,343 |
| POWELL INDS INC | $3,204 | $6,057 |
| PRIMORIS SERVICES CORP | $5,437 | $4,841 |
| PROCORE TECHNOLOGIES INC REG SHS | $3,629 | $4,219 |
| PROCTER & GAMBLE CO | $45,346 | $44,139 |
| PROGRESSIVE CRP OHIO | $11,243 | $13,663 |
| PROLOGIS INC | $9,299 | $10,085 |
| PROTAGONISTTHERAPEUTIC INC | $1,234 | $4,280 |
| PUB SVC ENTERPRISE GRP | $3,288 | $4,095 |
| PUBLIC STORAGE $0.10 REIT | $21,463 | $16,868 |
| QUAKER HOUGHTON | $8,465 | $7,140 |
| QUALCOMM INC | $21,439 | $33,355 |
| QUEST DIAGNOSTICS INC | $5,142 | $5,553 |
| RADNET INC | $3,540 | $4,352 |
| RAMBUS INC CAL | $5,202 | $8,546 |
| RAYMOND JAMES FINL INC | $4,589 | $6,905 |
| RB GLOBAL INC REGISTER | $5,499 | $10,596 |
| REGAL REXNORD CORP | $5,470 | $5,192 |
| REGENERON PHARMACTCLS | $21,372 | $30,103 |
| REINSURNCE GROUP AMERICA | $6,501 | $9,359 |
| RENAISSANCERE HLDGS LTD | $4,411 | $7,029 |
| REPUBLIC SERVICES INC | $4,552 | $5,722 |
| REVOLUTION MEDICINES INC REG SHS | $937 | $1,593 |
| REVOLVE GROUP INC REG REG SHS CL A | $2,911 | $2,808 |
| REVVITY INC | $11,702 | $11,610 |
| ROCHE HLDG LTD SPN ADR | $11,541 | $13,872 |
| RTX CORP CORP | $20,318 | $41,265 |
| S&P GLOBAL INC | $66,743 | $85,705 |
| SALESFORCE INC | $34,278 | $43,180 |
| SANMINA CORP | $4,320 | $13,806 |
| SANOFI ADR | $25,296 | $27,525 |
| SCHNEIDER NATL INC WIS CL B | $4,874 | $5,492 |
| SCHWAB CHARLES CORP NEW | $38,453 | $52,053 |
| SEAGATE TECH HLDGS PUB LTD CO | $4,151 | $13,494 |
| SEI INVT CO PA PV $0.01 | $9,436 | $14,846 |
| SELECTIVE INS GRP INC | $5,550 | $5,188 |
| SEMPRA | $39,877 | $50,414 |
| SENSIENT TECHNOLGY CORP | $2,490 | $2,537 |
| SERVICENOW INC | $9,162 | $9,038 |
| SHAKE SHACK INC | $6,727 | $5,114 |
| SHERWIN WILLIAMS | $12,276 | $15,553 |
| SHOALS TECHNOLOGIES GROUP INC REG CL A | $3,710 | $3,434 |
| SHOPIFY INC CL A | $17,051 | $47,647 |
| SITIME CORP REG SHS | $3,300 | $6,357 |
| SNAP ON INC COM | $4,674 | $7,237 |
| SOLSTICE ADVANCED MATERIALS INC REGISTER | $5,065 | $5,052 |
| SONOCO PRODUCTS CO | $3,618 | $2,880 |
| SPX TECHNOLOGIES INC REG SHS | $5,999 | $7,802 |
| STAG INDUSTRIALS, INC. COM | $5,897 | $5,624 |
| STARBUCKS CORP | $50,732 | $47,410 |
| STARWOOD REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS | $93,636 | $71,423 |
| STATE STREET CORP | $28,994 | $46,186 |
| STEEL DYNAMICS INC COM | $12,694 | $13,387 |
| STEPSTONE GROUP INC REG SHS CL A | $5,653 | $8,021 |
| STIFEL FINANCIAL CORP | $5,871 | $9,892 |
| STRYKER CORP | $9,227 | $14,410 |
| SUNCOR ENERGY INC NEW | $19,558 | $25,773 |
| SYNOPSYS INC | $23,269 | $23,956 |
| SYSCO CORPORATION | $28,449 | $28,518 |
| TAIWAN S MANUFCTRING ADR | $14,315 | $22,792 |
| TE CONNECTIVITY PLC | $6,302 | $11,376 |
| TESLA INC | $58,163 | $152,005 |
| TEXAS INSTRUMENTS | $16,186 | $17,696 |
| TEXTRON INC | $21,224 | $25,715 |
| TG THERAPEUTICS, INC. NEW | $1,195 | $1,431 |
| THE SCOTTS MIRACLE GRO CO | $5,597 | $2,976 |
| THERMO FISHER SCIENTIFIC INC | $76,283 | $90,394 |
| TIMKEN COMPANY | $3,716 | $4,459 |
| TJX COS INC NEW | $23,755 | $57,604 |
| TRANSMEDICS GROUP INC REG SHS | $1,328 | $2,190 |
| TRAVELERS COS INC | $6,441 | $8,992 |
| TRINET GROUP INC CALIF | $2,868 | $1,774 |
| TRUIST FINL CORP | $15,436 | $16,289 |
| TYLER TECHS INC DEL COM | $8,106 | $5,901 |
| UBER TECHNOLOGIES INC | $7,621 | $16,015 |
| UMB FINANCIAL CORP | $4,515 | $5,867 |
| UNION PACIFIC CORP | $25,534 | $24,983 |
| UNITED BKSHRS INC W.V. | $5,971 | $7,104 |
| UNITEDHEALTH GROUP INC | $66,675 | $45,225 |
| VARONIS SYSTEMS INC SHS | $3,245 | $2,362 |
| VAXCYTE INC | $2,249 | $2,215 |
| VENTAS INC REIT | $9,155 | $11,530 |
| VERACYTE INC | $4,654 | $4,378 |
| VERALTO CORP REG SHS | $9,408 | $11,874 |
| VERISIGN INC | $25,418 | $30,369 |
| VERISK ANALYTICS INC CLASS A | $45,942 | $49,883 |
| VERIZON COMMUNICATNS COM | $10,301 | $7,942 |
| VERTEX PHARMCTLS INC | $40,000 | $58,937 |
| VIPER ENERGY INC-CL A | $4,353 | $5,563 |
| VIRIDIAN THERAPEUTICS INC | $2,467 | $2,583 |
| VISA INC CL A SHRS | $85,669 | $167,990 |
| VITAL FARMS INC REG SHS | $4,990 | $4,504 |
| VORNADO REALTY TRUST COM REIT | $6,341 | $8,520 |
| VOYAGER TECHNOLOGIES INC | $3,234 | $2,196 |
| W W GRAINGER INCORP | $5,430 | $20,181 |
| WALMART INC | $22,380 | $43,561 |
| WARBY PARKER INC REG SHS CL A | $2,071 | $1,765 |
| WARNER BROS DISCOVERY INC SERIES SER -A- CL A | $13,353 | $16,053 |
| WEBSTER FINL CP PV $0.01 | $3,988 | $4,783 |
| WELLS FARGO & CO | $72,770 | $139,707 |
| WESBANCO INC | $5,646 | $5,883 |
| WEST PHARMACTL SVCS INC | $22,399 | $22,286 |
| WEX INC | $5,998 | $4,767 |
| WHEATON PRECIOUS METALS CORP REG | $14,741 | $34,551 |
| WINGSTOP INC | $2,175 | $2,862 |
| WOODWARD INC | $3,204 | $10,279 |
| WORKDAY INC CL A | $6,849 | $9,021 |
| WYNN RESORTS LTD | $15,366 | $16,967 |
| XCEL ENERGY INC | $12,060 | $13,443 |
| XYLEM INC SHS | $17,782 | $28,053 |
| YUM BRANDS INC | $12,675 | $20,877 |
| YUM CHINA HOLDINGS INC SHS | $3,260 | $3,771 |
| ZOETIS INC | $52,310 | $38,123 |
| ZOOMINFO TECHNOLOGIES INC CL A | $2,410 | $2,288 |
| ZURN ELKAY WATER SOLUTIONS CORP | $3,800 | $7,438 |
| 3M COMPANY | $37,806 | $43,707 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $871,929 | BOYBookValueAmt |
| EOY Book Value | $1,071,929 | EOYBookValueAmt |
| EOYFMV | $836,906 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPOSITORY FEES | $592 | $592 | $0 |
| BANK FEES | $46 | $46 | $0 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSE | $384 | $0 | $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 | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $51,618 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $89,393 | Amt |
| Net Investment Income | $89,393 | 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 | $2,373 | $2,373 | $0 |
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