SCHMETTERLING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349103706
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T16:32:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274267762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schmetterling Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN CLARK | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLLEEN | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,392,917 | 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 | $9,484,124 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $632,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,518,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,763,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,415,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,403,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $271,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $271,919 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,059 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $389,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,789,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,468,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,625,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,115,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $827,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $827,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,900 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,900 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,900 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,402,705 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,878,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,808,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,788,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,455,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,896,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $639,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $909,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $858,554 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,447,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,073,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,392,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,447,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,073,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,447,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,073,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,447,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,073,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,447,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,625,480 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,073,478 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,073,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $19,518,015 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,754,844 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,763,171 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,763,171 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,763,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,900 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98,900 | SubtotalAmt |
| Tax Based On Investment Income | $98,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $32,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $66,148 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Colleen Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 8.0 | $0 | $0 | $0 |
| James A Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
| Nicholaus Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 2.0 | $0 | $0 | $0 |
| Nissa Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Katrina Swartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MCHUGH GROUP | |||||
| 4908 Whiteford Rd | TOLEDO | OH | 43623 | Investment Mgmt | $271,919 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $68,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,320,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,993,157 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,993,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $494,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,498,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,624,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,624,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,900 | TotalTaxAmt |
| Distributable Before Adj | $1,526,013 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,526,013 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,526,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,468,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,468,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,526,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,409,061 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,468,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,409,061 | AppliedToYear1Amt |
| Applied To Current Year | $59,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,466,926 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Clark | ContributingManagerNm |
| Contributing Manager | James A Clark | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN ZOO | |||||||
| PO BOX 91808 | AUSTIN | TX | 78709 | N/A | PC | General & Unrestricted | $50,000 |
| Ben Davis High School | |||||||
| 1200 N GIRLS SCH RD | Indianapolis | IN | 46214 | N/A | GOV | Athletic Dept | $3,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | N/A | PC | For maintenance and improvements to Scout camps | $5,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | N/A | PC | General & Unrestricted | $10,000 |
| CLAGETT SAILING | |||||||
| 231 INDIAN AVE | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $5,000 |
| GEM SESSIONS FOUNDATION INC | |||||||
| 5521 WOODS POINTE DR | MCCORDSVILLE | IN | 46055 | N/A | PC | General & Unrestricted | $5,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | General & Unrestricted | $5,000 |
| GREATER INDIANAPOLIS ASSOC FOR LUTHERAN SECONDARY | |||||||
| 5555 S ARLINGTON AVE | INDIANAPOLIS | IN | 46237 | N/A | PC | General & Unrestricted | $3,000 |
| Greenfield-Central High School | |||||||
| 810 N BROADWAY | Greenfield | IN | 46140 | N/A | GOV | General & Unrestricted | $3,500 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong fund | $50,000 |
| HEADBANG FOR SCIENCE INC | |||||||
| 2973 HARBOR BLVD 537 | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $10,000 |
| INDIANA BALLET THEATRE NW INC | |||||||
| 8888 LOUISIANA ST | MERRILLVILLE | IN | 46410 | N/A | PC | General & Unrestricted | $5,000 |
| INDIANA BASKETBALL HALL OF FAME FOUNDATION INC | |||||||
| 1 HALL OF FAME CT | NEW CASTLE | IN | 47362 | N/A | PC | General & Unrestricted | $10,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | General & Unrestricted | $15,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | Butterflies at the Indianapolis Zoo | $35,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 5348 UNIVERSITY AVE 205 | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $10,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL INDIANA | |||||||
| 7435 N KEYSTONE | INDIANAPOLIS | IN | 46240 | N/A | PC | General & Unrestricted | $5,000 |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH ST STE 640 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $5,000 |
| LEIGH PURTILL BALLET COMPANY | |||||||
| 924 BEULAH ST | GLENDALE | CA | 91202 | N/A | PC | General & Unrestricted | $2,000 |
| LETTERS TO ISABEL | |||||||
| 1717 20TH ST NW APT 206 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $2,000 |
| LITERACY CENTER OF WEST MICHIGAN | |||||||
| 1120 MONROE AVE NW STE 240 | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $10,000 |
| Morristown Jr-Sr High School | |||||||
| 223 S PATTERSON ST | Morristown | IN | 46161 | N/A | GOV | Athletic program | $2,500 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL WOMENS LAW CENTER | |||||||
| 1350 I ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| Noblesville High School | |||||||
| 18111 CUMBERLAND RD | Noblesville | IN | 46060 | N/A | GOV | Golf program | $500 |
| Noblesville High School | |||||||
| 18111 CUMBERLAND RD | Noblesville | IN | 46060 | N/A | GOV | Athletic Department | $3,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $10,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $10,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $5,000 |
| PHILMONT STAFF ASSOCIATION INC | |||||||
| 17 DEER RUN RD | CIMARRON | NM | 87714 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| 950 VICTORS WAY STE 100 | ANN ARBOR | MI | 48108 | N/A | PC | General & Unrestricted | $10,000 |
| RESTORATION RANCH TEXAS TX | |||||||
| 13800 COUNTRY LAKE DR | AUSTIN | TX | 78732 | N/A | PC | General & Unrestricted | $5,000 |
| SAILING ANGELS FOUNDATION | |||||||
| 1714 FESTIVAL DR | HOUSTON | TX | 77062 | N/A | PC | General & Unrestricted | $5,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 2512 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | 2nd Floor Fund | $1,000,000 |
| SIGMA ALPHA MU FOUNDATION | |||||||
| 8701 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | Pinki Michael Hutchins Scholarship fund | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $5,000 |
| ST TERESA OF AVILA CATHOLIC STUDENT CENTER | |||||||
| 1511 LAPORTE AVE | VALPARAISO | IN | 46383 | N/A | PC | For Cafe Manna | $5,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF INDIANAPOLIS | |||||||
| 1400 E HANNA AVE | INDIANAPOLIS | IN | 46227 | N/A | PC | Basketball Program | $2,500 |
| VOLUNTEERS OF BURBANK ANIMAL SHELTER | |||||||
| 1150 N VICTORY PL | BURBANK | CA | 91502 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,162 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $632,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $931,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $931,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Colleen B Clark Trust | ||||||
| 1 | 816 Lakewood Hills Terrace | Austin | TX | 787322385 | $4,145,595 | Yes (X) |
| James A Clark Trust | ||||||
| 2 | 816 Lakewood Hills Terrace | Austin | TX | 787322385 | $5,338,530 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (37 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALPHABET INC CL A GOOGL, 1646 sh. | $197,738 | 2023-06-26 |
| 1 | ALPHABET INC CL C GOOG, 1035 sh. | $125,085 | 2023-06-26 |
| 1 | APPLE INC AAPL, 1558 sh. | $290,785 | 2023-06-26 |
| 1 | UNITEDHEALTH GROUP INC UNH, 303 sh. | $144,578 | 2023-06-26 |
| 1 | MICROSOFT CORP MSFT, 1852 sh. | $615,420 | 2023-06-26 |
| 1 | AMGEN INC AMGN, 500 sh. | $132,613 | 2023-11-10 |
| 1 | PRINCIPAL MIDCAP FUND; R6 PMAQX, 3451.74 sh. | $123,538 | 2023-11-10 |
| 1 | INTUIT INTU, 300 sh. | $156,950 | 2023-11-10 |
| 1 | MICROSOFT CORP MSFT, 1528 sh. | $558,614 | 2023-11-10 |
| 1 | TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 4857.25 sh. | $238,248 | 2023-11-10 |
| 1 | ABBVIE INC ABBV, 500 sh. | $68,940 | 2023-11-10 |
| 1 | ALPHABET INC CL A GOOGL, 2280 sh. | $298,919 | 2023-11-10 |
| 1 | NVIDIA CORP NVDA, 600 sh. | $287,265 | 2023-11-10 |
| 1 | HARDING LOEVNER INTL EQUITY HLMIX, 10000 sh. | $243,000 | 2023-11-10 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 95 sh. | $42,105 | 2023-11-10 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 347 sh. | $151,771 | 2023-11-10 |
| 1 | APPLE INC AAPL, 2540 sh. | $470,027 | 2023-11-10 |
| 2 | MICROSOFT CORP MSFT, 924 sh. | $310,191 | 2023-06-23 |
| 2 | AMAZON COM AMZN, 1698 sh. | $219,993 | 2023-06-23 |
| 2 | NVIDIA CORP NVDA, 1959 sh. | $830,851 | 2023-06-23 |
| 2 | META PLATFORMS INC META, 769 sh. | $218,634 | 2023-06-23 |
| 2 | NVIDIA CORP NVDA, 1100 sh. | $464,756 | 2023-09-27 |
| 2 | NOVO NORDISK A S NVO, 1100 sh. | $100,375 | 2023-09-27 |
| 2 | APPLE INC AAPL, 1700 sh. | $288,703 | 2023-09-28 |
| 2 | AMGEN INC AMGN, 645 sh. | $171,070 | 2023-11-10 |
| 2 | THERMO FISHER SCIENTIFIC INC TMO, 138 sh. | $61,163 | 2023-11-10 |
| 2 | NVIDIA CORP NVDA, 700 sh. | $335,143 | 2023-11-10 |
| 2 | INTUIT INTU, 300 sh. | $156,950 | 2023-11-10 |
| 2 | APPLE INC AAPL, 2614 sh. | $483,721 | 2023-11-10 |
| 2 | AMAZON COM AMZN, 1100 sh. | $155,958 | 2023-11-10 |
| 2 | MICROSOFT CORP MSFT, 1566 sh. | $572,506 | 2023-11-10 |
| 2 | HARDING LOEVNER INTL EQUITY HLMIX, 9260.84 sh. | $225,038 | 2023-11-10 |
| 2 | ABBVIE INC ABBV, 500 sh. | $68,940 | 2023-11-10 |
| 2 | ALPHABET INC CL A GOOGL, 2240 sh. | $293,675 | 2023-11-10 |
| 2 | TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 4904.77 sh. | $240,579 | 2023-11-10 |
| 2 | PRINCIPAL MIDCAP FUND; R6 PMAQX, 3349.78 sh. | $119,889 | 2023-11-10 |
| 2 | TIAA-CREF LARGE CAP GR IDX INSTL TILIX, 403 sh. | $20,396 | 2023-11-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $44,026 | $40,294 |
| ABBVIE INC - 3.600% - 05/14/20 | $31,012 | $28,461 |
| AMAZON COM INC - 1.500% - 06/0 | $14,898 | $14,417 |
| AMGEN INC NOTE - 5.150% - 03/0 | $29,331 | $29,669 |
| AT&T - 2.550% - 12/01/2033 | $14,776 | $14,685 |
| CAPITAL ONE FINL CORP NOTE - 3 | $19,835 | $19,006 |
| CITIGROUP INC - 3.887% - 01/10 | $15,830 | $14,518 |
| COMCAST CORP - 1.500% - 02/15/ | $29,678 | $26,261 |
| COMCAST CORP NOTE - 4.150% - 1 | $15,610 | $13,817 |
| CVS CAREMARK CORP NOTE - 4.300 | $15,339 | $13,779 |
| CVS HEALTH CORP - 1.300% - 08/ | $30,548 | $28,444 |
| ENTERPRISE PROD - 3.750% - 02/ | $27,692 | $26,645 |
| ENTERPRISE PRODUCTS - 3.300% - | $14,638 | $15,612 |
| FISERV INC NOTE CALL MAKE WHOL | $29,769 | $28,250 |
| GOLDMAN SACHS - 3.800% - 03/15 | $27,486 | $24,456 |
| GOLDMAN SACHS GROUP INC - 2.61 | $30,044 | $26,907 |
| JP MORGAN CHASE - 2.769% - 10/ | $39,481 | $34,734 |
| JP MORGAN CHASE - 3.540% - 05/ | $22,043 | $21,010 |
| JP MORGAN CHASE BANKNA NOTE - | $21,048 | $18,626 |
| MARSH &MCLENNAN COS INC - 4.37 | $26,022 | $24,907 |
| MORGAN STANLEY MTN CALL - 0.00 | $10,493 | $9,555 |
| MORGAN STANLEY MTN CALL MAKE W | $50,011 | $45,826 |
| NEXTERA ENERGY CAP - 2.250% - | $29,389 | $25,677 |
| ORACLE CORP - 2.950% - 04/01/2 | $38,410 | $33,422 |
| PNC FINL - 6.875% - 10/20/2034 | $27,272 | $30,030 |
| ROYAL DUTCH SHELL CL A - 2.500 | $15,319 | $14,284 |
| UNIFORM MBS #SD8200 - 2.500% - | $20,625 | $20,607 |
| UNIFORM MBS - 2.500% - 03/01/2 | $8,932 | $9,494 |
| UNIFORM MBS - 2.500% - 09/01/2 | $2,497 | $2,598 |
| UNIFORM MBS - 3.000% - 07/01/2 | $672 | $697 |
| UNIFORM MBS - 5.000% - 04/01/2 | $2,731 | $2,842 |
| UNIFORM MBS POOL - 2.500% - 09 | $1,567 | $1,643 |
| UNITED STATES TREAS M-2029 - 3 | $72,549 | $71,706 |
| VERIZON COMMS - 4.329% - 09/21 | $28,143 | $24,758 |
| VERIZON COMMUNICATIONS INC - 2 | $34,414 | $34,991 |
| VERIZON COMMUNICATIONS INC - 4 | $15,284 | $13,804 |
| WELLS FARGO & CO SER W MTN - 5 | $36,684 | $37,818 |
| WELLS FARGO - 3.584% - 05/22/2 | $15,683 | $14,304 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $61,004 | $57,393 |
| ABBEY CAPITAL FUTURES STRATEGY | $124,401 | $115,559 |
| ABBEY CAPITAL MULTI ASSET | $102,674 | $100,106 |
| ABM INDS INC | $8,700 | $8,742 |
| ADVANCED MICRO DEVICES INC | $94,423 | $112,769 |
| AGIOS PHARMACEUTICALS INC | $7,469 | $4,788 |
| AIR PRODS & CHEM INC | $68,267 | $70,093 |
| ALIGN TECHNOLOGY, INC | $28,699 | $30,140 |
| ALLEGIANT TRAVEL CO | $8,442 | $4,957 |
| ALLEGION PLC | $53,385 | $59,671 |
| ALPHABET INC CL A | $254,892 | $398,675 |
| ALPHABET INC CL C | $73,132 | $110,771 |
| AMAZON COM | $745,864 | $837,949 |
| AMERESCO INC CL A | $8,632 | $5,384 |
| AMERICAN ELECTRIC POWER INC | $110,727 | $109,241 |
| AMERICAN EXPRESS CO | $30,765 | $31,286 |
| AMGEN INC | $41,884 | $44,643 |
| AMICUS THERAPEUTICS INC | $8,520 | $10,983 |
| APELLIS PHARMACEUTICALS | $1,671 | $3,352 |
| APPLE INC | $523,744 | $674,048 |
| APPLIED IDNS TECH | $7,266 | $13,470 |
| APPLIED MATERIALS INC | $69,224 | $93,514 |
| APTIV PLC | $69,463 | $68,367 |
| AQR DIVERSIFIED ARB I | $232,476 | $228,169 |
| ARCBEST CORPORATION | $4,937 | $5,169 |
| ARMADA HOFFLER PROPERTIES INC | $4,631 | $4,342 |
| ARTIVION ORD SHS | $6,626 | $5,650 |
| ASGN INC | $13,248 | $12,694 |
| ASML HOLDING NV NY REG SHS | $280,708 | $361,051 |
| AT&T, INC | $48,225 | $47,588 |
| ATKORE INTERNATIONAL GROUP INC | $5,002 | $5,280 |
| ATLANTIC TELE-NETWORK, INC | $3,062 | $2,689 |
| ATRICURE, INC. | $9,865 | $5,925 |
| AVANTOR HOLDINGS INC | $85,697 | $59,746 |
| AXALTA COATING SYSTEMS LTD | $53,332 | $67,566 |
| AZENTA INC | $8,372 | $6,775 |
| B3 S.A | $102,184 | $125,857 |
| BAKER HUGHES COMPANY | $64,236 | $75,982 |
| BALCHEM CORP | $2,670 | $2,826 |
| BANCO BILBAO ARG SA | $104,651 | $117,747 |
| BATS SERIES M PORTFOLIO | $715,081 | $658,340 |
| BAZAARVOICE INC | $3,298 | $2,164 |
| BECTON DICKINSON & CO | $115,002 | $110,211 |
| BEIERSDORF AG ADR EACH REPR 0. | $272,892 | $341,639 |
| BERKSHIRE HATHAWAY INC. CLASS | $230,558 | $282,831 |
| BLACK HILLS CORP | $9,609 | $8,740 |
| BLACKROCK ALLOC TGT SER S PORT | $77,979 | $74,990 |
| BLACKROCK EMERGING MARKETS FUN | $2,287,368 | $2,038,746 |
| BLACKROCK EVENT DRIVEN EQUITY | $229,259 | $233,167 |
| BLACKROCK GLOBAL LONG SHORT EQ | $96,227 | $100,169 |
| BLACKROCK MID CAP DIVIDEND FUN | $1,132,005 | $1,486,288 |
| BLACKROCK MID-CAP GROWTH EQUIT | $2,133,307 | $2,758,741 |
| BLACKROCK STRAT INC OPP PORTFO | $2,045,172 | $1,973,744 |
| BLUEPRINT MEDICINES CORPORATIO | $13,658 | $14,205 |
| BOISE CASCADE COMPANY | $6,136 | $13,712 |
| BOSTON SCIENTIFIC | $81,768 | $95,213 |
| BOX INC | $6,963 | $6,838 |
| BP PLC SPONSORED ADR | $67,016 | $71,260 |
| BRINKER INTL INC | $6,368 | $6,218 |
| BRISTOL-MYERS SQUIBB CO | $69,088 | $56,082 |
| BROADCOM INC | $131,148 | $206,506 |
| BRP GROUP INC | $9,477 | $9,392 |
| CADENCE DESIGN SYSTEMS INC | $168,565 | $226,339 |
| CANADIAN NATL RAILWAY CO | $268,576 | $293,723 |
| CANADIAN PACIFIC RAILWAY LTD | $82,926 | $85,938 |
| CASELLA WASTE SYSTEMS INC | $9,843 | $10,255 |
| CATERPILLAR INC | $54,438 | $74,213 |
| CENTERPOINT ENERGY | $59,263 | $58,654 |
| CHART INDUSTRIES, INC | $56,786 | $58,349 |
| CHENIERE ENERGY INC | $40,541 | $41,824 |
| CHUYS HOLDINGS INC | $3,445 | $4,091 |
| CIENA CORP | $45,138 | $45,460 |
| CITY HOLDING COMPANY | $5,081 | $6,726 |
| CLEARWATER ANALYTICS HOLDINGS, | $2,656 | $2,604 |
| CME GROUP, INC | $80,188 | $80,239 |
| CNO FINANCIAL GROUP INC | $6,941 | $7,756 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $78,056 | $96,527 |
| COHERENT CORP COM | $3,769 | $2,873 |
| COLUMBUS MCKINNON CORPORATION | $7,811 | $7,297 |
| COMCAST CORP | $187,226 | $185,266 |
| CONMED CORPORATION | $9,172 | $8,432 |
| CONOCOPHILLIPS | $48,682 | $83,803 |
| CONSTELLATION BRANDS INC | $72,917 | $72,283 |
| CONSTRUCTION PARTNERS INC | $4,560 | $5,005 |
| COPART INC | $69,232 | $72,765 |
| CORTEVA INC | $67,785 | $80,649 |
| COSTAR GROUP, INC | $23,609 | $26,479 |
| CUSHMAN & WAKEFIELD PLC | $4,371 | $5,983 |
| DANA HOLDING CP | $5,888 | $4,646 |
| DANAHER CORP | $70,559 | $76,111 |
| DEUTSCHE TELE AG ADS | $213,965 | $234,809 |
| DIAMONDROCK HOSP CO | $7,191 | $7,531 |
| DOLLAR GENERAL CORP | $89,275 | $62,537 |
| DOLLAR TREE INC | $51,593 | $62,786 |
| DTE ENERGY CO COM | $124,205 | $128,673 |
| DUKE ENERGY CO | $175,850 | $183,891 |
| DUN & BRADSTREET CORP | $30,204 | $29,250 |
| ELEVANCE HEALTH INC | $51,140 | $63,189 |
| ELI LILLY & CO | $106,962 | $161,469 |
| EMERSON ELECTRIC CO | $39,279 | $40,295 |
| ENTERPRISE FINANCIAL SERVICES | $4,776 | $4,867 |
| ESCO TECH INC | $4,914 | $6,320 |
| ESSENT GROUP LTD | $8,554 | $9,862 |
| EXELON CORPORATION | $139,100 | $125,004 |
| EXLSERVICE HOLDINGS INC | $9,051 | $10,335 |
| EXXON MOBIL CORP | $175,204 | $188,862 |
| FEDERAL SIGNAL CORP | $8,147 | $14,888 |
| FERRARI NV | $83,455 | $90,361 |
| FIDELITY NATIONAL FINANCIAL IN | $45,011 | $59,693 |
| FIRST BANCORP | $5,699 | $5,440 |
| FIRST FINANCIAL BANCORP | $6,389 | $6,721 |
| FIRST INTERSTATE BANCSYSTEM IN | $8,669 | $7,472 |
| FORTIVE CORPORATION | $91,616 | $96,603 |
| FORTREA HOLDINGS INC | $70,106 | $26,803 |
| FOUR CORNERS PROPERTY TRUST IN | $7,888 | $7,464 |
| FRANCO NEV CORP | $42,083 | $34,573 |
| FREEPORT-MCMORAN COPPER & GOLD | $112,857 | $130,945 |
| GILEAD SCIENCES INC | $61,454 | $63,350 |
| GOTHAM INDEX 500 PLUS FUND | $134,735 | $141,318 |
| H AND E EQUIPMENT SERVICES INC | $4,784 | $5,703 |
| HALOZYME THERAPEUTICS, INC | $9,594 | $8,575 |
| HAMILTON LANE INC | $10,294 | $13,726 |
| HEINEKEN N V S ADR | $98,663 | $100,787 |
| HELEN OF TROY LIMITED | $7,398 | $5,557 |
| HIBBETT SPORTS, INC | $4,156 | $3,817 |
| HUB GROUP, INC | $7,292 | $8,734 |
| HUMANA INC | $57,374 | $59,057 |
| HUNTSMAN CORP | $4,742 | $4,347 |
| ICHOR HOLDINGS | $5,567 | $4,977 |
| IDEXX CORP | $51,425 | $68,271 |
| IMAX CORPORATION | $5,365 | $4,521 |
| INDEPENDENCE REALTY TR | $10,506 | $9,287 |
| INDEPENDENT BANK CORP | $5,683 | $5,331 |
| INDEPENDENT BANK GROUP INC | $5,110 | $4,223 |
| INFINEON TECH ADS | $77,293 | $83,072 |
| INSMED INC COM DE | $8,543 | $10,568 |
| INSTRUCTURE INC | $5,623 | $6,158 |
| INTERCONTINENTAL EXCHANGE, INC | $98,749 | $113,018 |
| INTERNATIONAL BUSINESS MACHINE | $73,529 | $76,051 |
| INTESA SANPAOLO SPA | $123,616 | $159,632 |
| INTRA CELLULAR THERAPIES INC | $8,883 | $10,313 |
| INTUIT | $184,089 | $246,887 |
| INTUITIVE SURGICAL | $69,192 | $103,570 |
| ISHARE SP SMALL CAP 600 INDEX | $1,343,631 | $1,858,220 |
| ISHARES CORE DIVIDEND GROWTH | $2,515,755 | $3,015,803 |
| ISHARES MSCI USA QUALITY FACTO | $1,331,955 | $1,660,622 |
| J & J SNACK FOODS CORP | $11,025 | $11,700 |
| JACK IN THE BOX INC | $5,445 | $4,653 |
| JOHN HANCOCK DIVERSIFIED MACRO | $142,303 | $126,139 |
| JOHNSON & JOHNSON | $216,079 | $212,853 |
| JP MORGAN CHASE | $219,945 | $285,428 |
| JPMORGAN HEDGED EQUITY 2 FUND | $101,673 | $106,413 |
| KADANT INC | $9,618 | $11,773 |
| KAISER ALUMINUM CORPORATION | $7,305 | $5,268 |
| KB HOME | $6,017 | $7,745 |
| KENVUE INC | $38,838 | $39,292 |
| KITE RLTY GROUP TRUST | $9,001 | $9,761 |
| KLA TENCOR CORP | $50,564 | $75,569 |
| KONTOOR BRANDS INC | $5,276 | $5,306 |
| KROGER CO | $58,703 | $57,138 |
| L'AIR LIQUIDE ADR OTC | $83,280 | $92,662 |
| LA Z BOY INC | $4,122 | $4,615 |
| LABORATORY CORP AMER HLDGS | $9,017 | $29,320 |
| LANTHEUS HOLDINGS INC | $10,262 | $8,618 |
| LAS VEGAS SANDS CORP | $93,614 | $86,364 |
| LASERTEC ADR | $78,302 | $123,465 |
| LEXINGTON REALTY TRUST | $7,621 | $6,627 |
| LIGAND PHARMACEUTICALS INC | $9,426 | $6,999 |
| LPL FINANCIAL HOLDINGS INC | $57,434 | $60,775 |
| LVMH MOET HENN UNSP | $54,504 | $69,366 |
| MA COM TECHNOLOGY SOLUTIONS HO | $6,402 | $8,644 |
| MADDEN STEVEN LTD | $11,734 | $12,768 |
| MAGNOLIA OIL + GAS CORPORATION | $9,314 | $8,835 |
| MALIBU BOATS INC | $8,315 | $7,072 |
| MARVELL TECHNOLOGY, INC | $61,464 | $77,800 |
| MASTERCARD INC | $283,382 | $318,603 |
| MAXLINEAR INC | $9,541 | $5,396 |
| MEDTRONIC PLC | $77,772 | $79,744 |
| MERCK & CO INC | $148,884 | $167,237 |
| MERIT MEDICAL SYSTEMS, INC. | $10,111 | $10,558 |
| META PLATFORMS INC | $169,246 | $234,675 |
| MICRON TECHNOLOGY | $84,041 | $98,653 |
| MICROSOFT CORP | $681,167 | $961,534 |
| MINERAL TECH INC | $14,203 | $15,332 |
| MONDELEZ INTERNATIONAL INC | $170,327 | $183,755 |
| MONGODB INC CL A | $50,552 | $49,471 |
| MONSTER BEVERAGE CORP | $48,416 | $58,762 |
| MSCI INC | $100,863 | $112,564 |
| MTU AERO ENGINES | $90,866 | $87,323 |
| MYR GROUP INC DEL COM | $8,010 | $10,413 |
| NEOGENOMICS INC | $8,501 | $5,534 |
| NETFLIX INC | $103,504 | $131,458 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $234,205 | $233,010 |
| NEWMONT GOLDCORP CORPORATION | $108,149 | $104,924 |
| NMI HOLDINGS, INC | $5,938 | $7,836 |
| NORTHWESTERN CORP | $9,113 | $8,193 |
| NOVO NORDISK A S | $225,857 | $329,074 |
| NVIDIA CORP | $288,732 | $346,654 |
| OLD NATIONAL BANCORP | $8,646 | $9,019 |
| OMNIAB INC COM | $1,770 | $2,295 |
| OMNICELL, INC | $10,387 | $3,838 |
| ONESPAWORLD HOLDINGS ORD SHS | $2,102 | $2,073 |
| OTIS WORLDWIDE CORP | $45,547 | $53,861 |
| PACIFIC BIOSCIENCES OF CALIF | $7,217 | $5,631 |
| PACIFIC PREMIER BANCORP INC | $8,266 | $7,598 |
| PACIRA PHARMACEUTICALS INC | $4,969 | $5,128 |
| PALO ALTO NETWORKS INC | $45,284 | $62,515 |
| PATTERSON-UTI ENERGY INC | $13,319 | $12,701 |
| PEPSICO INC | $77,972 | $76,088 |
| PERMIAN RESOURCES CORP CLASS A | $10,894 | $15,926 |
| PFIZER INC | $131,371 | $103,212 |
| PHILIP MORRIS INTL | $42,635 | $42,336 |
| PHILLIPS EDISON AND COMPANY OR | $4,886 | $5,691 |
| PHYSICIANS REALTY TRUST | $8,852 | $7,187 |
| PJT PARTNERS INC | $6,048 | $7,538 |
| PNC FINANCIAL GROUP INC | $86,506 | $94,613 |
| PRESTIGE BRAND HLGS | $12,391 | $13,407 |
| PRINCIPAL MIDCAP FUND; R6 | ||
| PROCTER GAMBLE CO | $198,281 | $195,631 |
| PROGRESS SOFTWARE CORP | $5,333 | $5,104 |
| PROGRESSIVE CORP OHIO | $42,487 | $60,367 |
| PUMA SE UNSPONSORED ADR | $90,679 | $79,387 |
| Q2 HOLDINGS INC | $12,465 | $11,547 |
| QUAKER CHEMICAL CORP | $9,226 | $8,964 |
| RAPID7 INCORPORATED | $13,023 | $8,394 |
| RECRUIT HOLDINGS CO | $172,817 | $215,296 |
| REGENERON PHARMACEUTICALS INC | $65,387 | $72,020 |
| REINSURANCE GROUP AMER INC | $45,390 | $57,594 |
| REMY COINTREAU | $83,459 | $86,202 |
| RIO TINTO PLC SPONSORED ADR | $71,312 | $84,959 |
| ROPER INDUSTRIES | $79,786 | $94,860 |
| ROSS STORES, INC | $99,026 | $123,444 |
| ROYAL DUTCH SHELL CL A (OLD) | $62,914 | $65,734 |
| RPT REALTY | $2,294 | $2,707 |
| S&P GLOBAL INC COM | $88,898 | $116,297 |
| SANOFI-AVENTIS SPONSORED ADR | $107,873 | $105,179 |
| SELECTIVE INS GROUP INC | $9,073 | $10,644 |
| SEMPRA ENERGY COM | $142,821 | $146,919 |
| SEMTECH CORPORATION | $9,910 | $4,404 |
| SERVICE NOW | $63,487 | $97,496 |
| SHERWIN-WILLIAMS CO | $29,475 | $48,656 |
| SHOCKWAVE MEDICAL ORD SHS | $3,661 | $3,430 |
| SHOPIFY INC | $46,071 | $60,139 |
| SILICON LABORATORIES, INC | $10,813 | $10,978 |
| SKECHERS U S A INC CL A | $37,294 | $45,945 |
| SM ENERGY COMPANY | $9,553 | $9,099 |
| SMITH & NEPHEW PLC ADR | $81,948 | $74,802 |
| SONIC AUTOMOTIVE INC CL A | $3,130 | $3,148 |
| SONY GROUP CORP | $402,025 | $436,332 |
| SOUTH STATE CORPORATION | $6,805 | $8,023 |
| SOUTHWESTERN ENERGY CO | $5,266 | $6,543 |
| SPIRE INC | $8,175 | $8,104 |
| SPROUT SOCIAL INC | $9,655 | $7,987 |
| SPS COMMERCE, INC | $8,472 | $11,049 |
| STANDARD CHARTERED | $117,241 | $129,133 |
| STMICROELECTRONICS | $66,022 | $68,377 |
| STRYKER CORPORATION | $62,751 | $65,282 |
| SUMMIT MATERIALS INC | $10,960 | $12,615 |
| SUN COUNTRY AIRLINES HOLDINGS | $8,490 | $6,575 |
| SUNCOR ENERGY INC | $142,320 | $143,027 |
| SUPERNUS PHARMACEUTICALS INC | $7,620 | $7,814 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $87,605 | $97,968 |
| TAYLOR MORRISON HOME CORP | $6,424 | $11,310 |
| TECNOGLASS INC | $3,317 | $4,662 |
| TENET HEALTHCARE CORP | $45,230 | $59,474 |
| TESLA MOTORS INC | $161,509 | $155,548 |
| TEXAS ROADHOUSE, INC | $4,483 | $5,745 |
| THE BLACKSTONE GROUP INC CL A | $49,182 | $67,686 |
| THE MOSAIC CO | $37,413 | $31,299 |
| THERMO FISHER SCIENTIFIC INC | $357,436 | $365,714 |
| TKO GROUP HOLDINGS, INC | $39,790 | $49,682 |
| TRANSDIGM GRP INC | $76,746 | $122,404 |
| TRANSMEDICS GROUP INC | $5,157 | $9,314 |
| TRAVERE THERAPEUTICS | $8,725 | $4,054 |
| UBS AG | $79,183 | $116,400 |
| UNILEVER PLC AMER | $54,396 | $51,631 |
| UNITED COMMUNITY BANKS, INC | $6,947 | $6,935 |
| UNITEDHEALTH GROUP INC | $289,864 | $323,253 |
| VALLEY NATL BANCORP | $6,958 | $6,375 |
| VARONIS SYSTEMS INC | $12,556 | $12,135 |
| VEEVA SYSTEMS INC | $62,605 | $57,178 |
| VERINT SYSTEMS INC | $7,261 | $5,325 |
| VERIZON COMMUNICATIONS | $109,651 | $120,112 |
| VESTAS WIND SYS UNSP/ADR | $67,311 | $97,431 |
| VICTORY MARKET NEUTRAL INCOME | $34,131 | $34,716 |
| VISA INC | $214,880 | $262,954 |
| VOYA FINANCIAL INC | $47,300 | $51,656 |
| WAL-MART STORES INC | $157,319 | $157,650 |
| WASTE CONNECTIONS | $43,407 | $46,871 |
| WERNER ENTERPRISES INC | $10,453 | $10,211 |
| WESBANCO INC | $5,432 | $5,490 |
| WESTERN ASSET SMASH SERIES C F | $95,129 | $94,546 |
| WESTERN ASSET SMASH SERIES EC | $336,842 | $268,282 |
| WESTERN ASSET SMASH SERIES M F | $150,266 | $123,192 |
| WHEATON PRECIOUS METALS CORP | $50,124 | $57,284 |
| WILLIAMS COS | $30,173 | $30,267 |
| WILLSCOT MOBILE MINI CL A | $2,812 | $3,872 |
| WNS (HOLDINGS) LIMIT | $8,792 | $7,078 |
| WORKIVA INC | $6,983 | $7,412 |
| WORTHINGTON INDUSTRIES INC | $5,443 | $8,115 |
| WORTHINGTON STEEL, INC | $2,703 | $3,962 |
| WSFS FINANCIAL CORPORATION | $7,640 | $7,808 |
| XP INC CL A | $54,931 | $78,262 |
| YELP INC | $7,596 | $9,373 |
| YETI HOLDINGS, INC. | $2,515 | $3,055 |
| YUM CHINA HOLDINGS INC | $162,540 | $128,987 |
| ZEBRA TECHNOLOGIES CORP | $78,832 | $86,372 |
| ZIFF DAVIS, INC | $7,653 | $4,972 |
| ZIMMER BIOMET HOLDINGS | $63,111 | $66,570 |
| ZOETIS INC | $31,443 | $43,224 |
| ZURN WATER SOLUTIONS | $7,718 | $7,705 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,878,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,808,340 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,123 | $68,123 | |
| Bank Charges | $3,750 | $3,750 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $517 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $271,919 | Amt |
| Net Investment Income | $271,919 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $32,800 | |
| 990-PF Excise Tax for 2022 | $81 | |
| Foreign Tax Paid | $13,059 | $13,059 |