SCHMETTERLING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349101800
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2025-05-15T07:50:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 b clark | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $48,848,073 | 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 | $4,868,141 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $981,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $981,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,833,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,147,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,363,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,708,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,369,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $378,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $378,234 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $95,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,327 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $547,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $394,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,208,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,208,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,755,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $394,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,277,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,952,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,974,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $827,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,652 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,801 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,900 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,801 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,801 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,878,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $968,649 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $910,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,455,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,688,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,585,544 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $909,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $793,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $775,779 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,073,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,026,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,848,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,073,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,026,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,073,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,026,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,073,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,026,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,073,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,952,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,026,449 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,026,449 | 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 | $19,147,300 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,784,206 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,363,094 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,363,094 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,363,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,151 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69,151 | SubtotalAmt |
| Tax Based On Investment Income | $69,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $52,351 | 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 | $378,234 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $69,486 |
| 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 | $43,702,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,338,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,338,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $665,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,673,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,183,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,183,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,151 | TotalTaxAmt |
| Distributable Before Adj | $2,114,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,114,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,114,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,277,511 | 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 | $2,277,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,114,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,466,926 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,277,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,466,926 | AppliedToYear1Amt |
| Applied To Current Year | $810,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,303,957 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN ZOO | |||||||
| 10808 RAWHIDE TRL | AUSTIN | TX | 78736 | N/A | PC | General & Unrestricted | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $50,000 |
| CLAGETT SAILING | |||||||
| 231 INDIAN AVE | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $5,000 |
| FIGHT FOR THE FUTURE EDUCATION FUND | |||||||
| PO BOX 55071 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $10,000 |
| Fishers High School | |||||||
| 13000 PROMISE RD | Fishers | IN | 46038 | N/A | GOV | Golf outing fund | $750 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | General & Unrestricted | $5,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | WYCE for several hours of the '24 Spring fund drive | $5,000 |
| Greenfield-Central High School | |||||||
| 810 N BROADWAY | Greenfield | IN | 46140 | N/A | GOV | Athletic Department | $1,250 |
| HEADBANG FOR SCIENCE INC | |||||||
| 2973 HARBOR BLVD STE 537 | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $10,000 |
| IBCA INDIANA ALL STARS INC | |||||||
| 1945 N COUNTY RD 75 E | NORTH VERNON | IN | 47265 | N/A | PC | General & Unrestricted | $30,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | General & Unrestricted | $50,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | Butterflies at the Indianapolis Zoo | $35,000 |
| INTO ACTION RECOVERY INC | |||||||
| 20 FOX RUN DR | TEWKSBURY | MA | 01876 | N/A | PC | General & Unrestricted | $750,000 |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH ST STE 640 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $10,000 |
| LEIGH PURTILL BALLET COMPANY | |||||||
| 924 BEULAH ST | GLENDALE | CA | 91202 | N/A | PC | General & Unrestricted | $5,000 |
| LITERACY CENTER OF WEST MICHIGAN | |||||||
| 207 FULTON ST E SUITE 400 | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $25,000 |
| Morristown Jr-Sr High School | |||||||
| 223 S PATTERSON ST | Morristown | IN | 46161 | N/A | GOV | Athletics fund | $3,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL WOMENS LAW CENTER | |||||||
| 1350 I ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONS OF COACHES INC | |||||||
| 1323 STRATFORD RD SE | DECATUR | AL | 35601 | N/A | PC | General & Unrestricted | $100,000 |
| Noblesville High School | |||||||
| 18111 CUMBERLAND RD | Noblesville | IN | 46060 | N/A | GOV | Golf outing fund | $1,000 |
| Noblesville High School | |||||||
| 18111 CUMBERLAND RD | Noblesville | IN | 46060 | N/A | GOV | Athletics fund | $1,000 |
| PACERS BASKETBALL CORP FOUNDATION INC | |||||||
| 125 S PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $8,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 90245 | 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 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $2,500 |
| 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 |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | Rose Hulman Ventures | $100,000 |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | Rose Hulman Ventures | $50,000 |
| SAILING ANGELS FOUNDATION | |||||||
| 1714 FESTIVAL DR | HOUSTON | TX | 77062 | N/A | PC | General & Unrestricted | $5,000 |
| SIGMA ALPHA MU FOUNDATION | |||||||
| 8701 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $5,000 |
| SPORTS REACH INC | |||||||
| PO BOX 4002 | CAMPBELLSVLLE | KY | 42719 | N/A | PC | To support basketball trip to Columbia | $45,000 |
| ST JUDE CATHOLIC CHURCH INDIANAPOLIS INC | |||||||
| 5353 MCFARLAND RD | INDIANAPOLIS | IN | 46227 | N/A | PC | General & Unrestricted | $5,000 |
| Warren Central High School | |||||||
| 9500 E 16TH ST | Indianapolis | IN | 46229 | N/A | GOV | Athletic Department | $3,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | N/A | PC | Four Points YMCA Tomorrow Academy | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,208,000 | 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 | $22,598 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $981,660 | 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 | $1,833,465 | 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 | $2,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,839,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,839,909 | 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 (3 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 | $1,992,120 | Yes (X) |
| EJC-JC Non-Exempt Trust UW dtd 12 | ||||||
| 2 | 816 Lakewood Hills Terrace | Austin | TX | 78732 | $755,588 | Yes (X) |
| James A Clark Trust | ||||||
| 3 | 816 Lakewood Hills Terrace | Austin | TX | 787322385 | $2,120,433 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | META PLATFORMS INC META, 243 sh. | $151,842 | 2024-12-16 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 9056 sh. | $595,070 | 2024-12-16 |
| 1 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 2805 sh. | $345,127 | 2024-12-16 |
| 1 | ISHARES S&P 500 INDEX FD IVV, 824 sh. | $502,286 | 2024-12-16 |
| 1 | ISHARES MSCI USA QUALITY FACTOR QUAL, 2158 sh. | $397,795 | 2024-12-16 |
| 2 | AMAZON COM AMZN, 886 sh. | $202,035 | 2024-12-13 |
| 2 | META PLATFORMS INC META, 162 sh. | $101,085 | 2024-12-13 |
| 2 | MICROSOFT CORP MSFT, 450 sh. | $201,827 | 2024-12-13 |
| 2 | NVIDIA CORP NVDA, 1842 sh. | $250,641 | 2024-12-13 |
| 3 | AMAZON COM AMZN, 1550 sh. | $353,447 | 2024-12-13 |
| 3 | BROADCOM INC AVGO, 1462 sh. | $321,501 | 2024-12-13 |
| 3 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 1603 sh. | $197,033 | 2024-12-13 |
| 3 | ISHARES MSCI USA QUALITY FACTOR QUAL, 2698 sh. | $497,311 | 2024-12-13 |
| 3 | NVIDIA CORP NVDA, 1105 sh. | $150,357 | 2024-12-13 |
| 3 | NVIDIA CORP NVDA, 1844 sh. | $250,913 | 2024-12-13 |
| 3 | NETFLIX INC NFLX, 163 sh. | $149,565 | 2024-12-13 |
| 3 | BLACKROCK MID-CAP GROWTH EQUITY INSTL CMGIX, 8660 sh. | $200,306 | 2024-12-13 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.950% - 03/15/20 | $53,199 | $53,001 |
| AMAZON COM INC - 1.500% - 06/0 | $54,383 | $54,296 |
| AT&T, INC - 2.550% - 12/01/203 | $54,369 | $54,004 |
| CITIGROUP INC - 3.887% - 01/10 | $53,353 | $52,938 |
| COMCAST CORP NOTE - 4.150% - 1 | $55,538 | $53,647 |
| CVS CAREMARK CORP NOTE - 4.300 | $55,128 | $53,281 |
| ENTERPRISE PRODUCTS - 3.300% - | $57,186 | $53,348 |
| GOLDMAN SACHS - 3.800% - 03/15 | $91,516 | $89,155 |
| JP MORGAN CHASE BANKNA NOTE - | $73,087 | $71,524 |
| MORGAN STANLEY MTN CALL - 0.00 | $36,125 | $35,676 |
| ROYAL DUTCH SHELL CL A - 2.500 | $43,818 | $43,534 |
| UNITEDHEALTH GROUP INC - 5.000 | $56,614 | $53,718 |
| VERIZON COMMUNICATIONS - 4.125 | $54,376 | $53,386 |
| WELLS FARGO - 3.584% - 05/22/2 | $54,568 | $54,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $79,847 | $78,487 |
| ABBEY CAPITAL FUTURES STRATEGY | $195,080 | $184,340 |
| ABBEY CAPITAL MULTI ASSET FUND | $150,109 | $150,637 |
| ABM INDS INC | $8,700 | $9,980 |
| ACCENTURE PLC | $141,896 | $138,957 |
| ADIDAS AG | $118,123 | $112,759 |
| ADVANCED MICRO DEVICES INC | $95,042 | $91,196 |
| AGIOS PHARMACEUTICALS INC | $7,469 | $7,065 |
| AGNICO EAGLE MINES LTD | $103,752 | $124,197 |
| AIR PRODS & CHEM INC | $143,214 | $151,111 |
| ALAMO GP INC | $6,891 | $6,135 |
| ALIGN TECHNOLOGY, INC | $86,496 | $66,098 |
| ALPHABET INC CL A | $221,357 | $471,546 |
| ALPHABET INC CL C | $20,744 | $33,708 |
| AMAZON COM | $834,593 | $1,051,756 |
| AMER INTERNATIONAL GROUP INC | $86,927 | $84,666 |
| AMERESCO INC CL A | $8,632 | $3,992 |
| AMICUS THERAPEUTICS INC | $8,654 | $7,414 |
| AMPHENOL CORPORATION | $56,396 | $52,851 |
| ANALOG DEVICES INC | $22,658 | $23,796 |
| APPLE INC | $463,295 | $784,315 |
| APPLIED IDNS TECH | $6,923 | $17,721 |
| APPLOVIN CORP | $74,258 | $66,709 |
| AQR DIVERSIFIED ARB I | $253,508 | $253,647 |
| ARCBEST CORPORATION | $4,937 | $4,013 |
| ARDELYX INC | $8,773 | $5,901 |
| ARMADA HOFFLER PROPERTIES INC | $4,631 | $3,591 |
| ARTIVION ORD SHS | $6,626 | $9,034 |
| ASGN INC | $13,248 | $11,001 |
| ASML HOLDING NV NY REG SHS | $191,508 | $208,617 |
| ASSOCIATED BANC-CORP | $6,387 | $7,098 |
| ASTERA LABS, INC | $30,012 | $31,656 |
| ASTRAZENECA | $202,925 | $182,735 |
| ATKORE INTERNATIONAL GROUP INC | $5,002 | $2,754 |
| ATLANTIC TELE-NETWORK, INC | $3,062 | $1,160 |
| ATRICURE, INC. | $12,381 | $8,679 |
| AXSOME THERAPEUTICS | $7,039 | $6,938 |
| AZENTA INC | $8,372 | $5,200 |
| BAKER HUGHES COMPANY | $96,526 | $108,539 |
| BARCLAYS PLC ADR | $163,737 | $168,225 |
| BEIERSDORF AG ADR EACH REPR 0. | $203,715 | $201,148 |
| BERKSHIRE HATHAWAY INC. CLASS | $225,376 | $305,057 |
| BLACK HILLS CORP | $9,609 | $9,480 |
| BLACKROCK EMERGING MARKETS FUN | $2,768,439 | $2,461,927 |
| BLACKROCK EVENT DRIVEN EQUITY | $247,068 | $250,100 |
| BLACKROCK GLOBAL LONG SHORT EQ | $142,524 | $152,685 |
| BLACKROCK MID CAP DIVIDEND FUN | $1,483,072 | $1,818,051 |
| BLACKROCK MID-CAP GROWTH EQUIT | $2,121,566 | $3,053,604 |
| BLACKROCK STRAT INC OPP PORTFO | $3,738,459 | $3,685,687 |
| BLUEPRINT MEDICINES CORPORATIO | $10,713 | $11,077 |
| BOISE CASCADE COMPANY | $6,822 | $13,193 |
| BOSTON SCIENTIFIC | $54,247 | $71,903 |
| BOX INC | $5,385 | $6,320 |
| BRINKER INTL INC | $6,368 | $19,050 |
| BROADCOM INC | $254,266 | $492,660 |
| CADENCE DESIGN SYSTEMS INC | $275,082 | $361,754 |
| CANADIAN NATL RAILWAY CO | $230,418 | $207,080 |
| CANADIAN PACIFIC RAILWAY LTD | $228,370 | $206,182 |
| CAPITAL ONE FINANCIAL CORP | $109,721 | $106,992 |
| CARDINAL HEALTH INC | $99,532 | $116,378 |
| CASELLA WASTE SYSTEMS INC | $9,843 | $12,697 |
| CATALYST MILLBURN HEDGE STRATE | $99,394 | $101,048 |
| CATERPILLAR INC | $125,836 | $121,162 |
| CHART INDUSTRIES, INC | $7,550 | $11,450 |
| CHEVRON CORP | $81,534 | $80,676 |
| CIENA CORP | $128,450 | $205,919 |
| CITY HOLDING COMPANY | $5,081 | $7,227 |
| CLEARWATER ANALYTICS HOLDINGS, | $4,031 | $5,504 |
| CME GROUP, INC | $81,670 | $82,209 |
| CNO FINANCIAL GROUP INC | $6,941 | $10,344 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $67,941 | $85,205 |
| COLUMBUS MCKINNON CORPORATION | $10,027 | $9,273 |
| COMCAST CORP | $71,811 | $62,638 |
| COMPAGNIE DE SAINT G | $171,478 | $182,167 |
| CONMED CORPORATION | $11,874 | $7,665 |
| CONOCOPHILLIPS | $72,779 | $56,924 |
| CONSTRUCTION PARTNERS INC | $4,560 | $10,173 |
| COPART INC | $84,275 | $101,408 |
| CORTEVA INC | $53,036 | $69,719 |
| COSTAR GROUP, INC | $77,598 | $68,583 |
| CROWN CASTLE INTL | $59,859 | $55,001 |
| CUMMINS INC | $86,937 | $90,287 |
| CUSHMAN & WAKEFIELD PLC | $5,199 | $8,332 |
| DANA HOLDING CP | $5,888 | $3,676 |
| DANAHER CORP | $213,811 | $200,397 |
| DEUTSCHE TELE AG ADS | $208,638 | $262,441 |
| DIAMONDROCK HOSP CO | $5,360 | $5,454 |
| DISCOVER FINL SVCS COM | $99,228 | $116,584 |
| DTE ENERGY CO COM | $127,276 | $143,693 |
| DUKE ENERGY CO | $147,251 | $172,384 |
| DUN & BRADSTREET CORP | $45,466 | $49,030 |
| ELECTRONIC ARTS | $73,654 | $78,709 |
| ELEVANCE HEALTH INC | $81,042 | $59,024 |
| ELI LILLY & CO | $221,719 | $317,292 |
| ENTERPRISE FINANCIAL SERVICES | $4,776 | $6,148 |
| EOG RESOURCES INC | $54,345 | $54,671 |
| ESCO TECH INC | $4,914 | $7,193 |
| ESSENT GROUP LTD | $8,554 | $10,180 |
| ESSENTIAL PROPERTIES REALTY TR | $7,005 | $8,602 |
| EXLSERVICE HOLDINGS INC | $9,051 | $14,867 |
| EXXON MOBIL CORP | $191,635 | $213,957 |
| FEDERAL SIGNAL CORP | $7,435 | $16,261 |
| FERRARI NV | $85,194 | $88,367 |
| FIDELITY NATIONAL FINANCIAL IN | $53,088 | $73,431 |
| FIRST ADVANTAGE CORP | $3,789 | $4,420 |
| FIRST BANCORP | $5,699 | $6,464 |
| FIRST ENERGY CORP | $63,183 | $63,887 |
| FIRST FINANCIAL BANCORP | $6,389 | $7,607 |
| FIRST INTERSTATE BANCSYSTEM IN | $8,669 | $7,890 |
| FORTIVE CORPORATION | $28,366 | $31,800 |
| FOUR CORNERS PROPERTY TRUST IN | $7,888 | $8,006 |
| FREEPORT-MCMORAN COPPER & GOLD | $134,764 | $114,925 |
| FTAI AVIATION LTD | $7,843 | $7,634 |
| GOTHAM INDEX 500 PLUS FUND | $156,769 | $193,675 |
| H AND E EQUIPMENT SERVICES INC | $6,198 | $6,756 |
| HALOZYME THERAPEUTICS, INC | $10,534 | $12,335 |
| HAMILTON LANE INC | $4,992 | $8,143 |
| HESS CORP | $59,039 | $57,061 |
| HILTON WORLDWIDE HOLDINGS, INC | $67,730 | $65,250 |
| HONEYWELL INTL | $123,401 | $130,790 |
| HOWMET AEROSPACE ORD SHS | $30,341 | $30,186 |
| HUB GROUP, INC | $5,366 | $5,971 |
| HUMANA INC | $137,697 | $105,290 |
| ICHOR HOLDINGS | $5,567 | $4,769 |
| IMAX CORPORATION | $7,556 | $10,214 |
| INDEPENDENCE REALTY TR | $10,506 | $12,043 |
| INDEPENDENT BANK CORP | $7,724 | $7,382 |
| INDEPENDENT BANK GROUP INC | $7,058 | $7,766 |
| INFINEON TECH ADS | $131,040 | $112,597 |
| INSMED INC COM DE | $5,065 | $14,567 |
| INTERCONTINENTAL EXCHANGE, INC | $111,236 | $144,987 |
| INTERNATIONAL BUSINESS MACHINE | $83,406 | $111,674 |
| INTERNATIONAL SEAWAYS INC | $2,519 | $1,689 |
| INTESA SANPAOLO SPA | $97,075 | $131,811 |
| INTRA CELLULAR THERAPIES INC | $2,838 | $4,092 |
| INTUIT | $210,944 | $246,372 |
| INTUITIVE SURGICAL | $62,486 | $126,836 |
| IOVANCE BIOTHERAPEUTICS | $4,055 | $3,271 |
| ISHARE SP SMALL CAP 600 INDEX | $1,461,881 | $1,993,422 |
| ISHARES CORE DIVIDEND GROWTH | $2,762,383 | $3,625,072 |
| ISHARES MSCI USA QUALITY FACTO | $1,362,528 | $1,988,797 |
| J & J SNACK FOODS CORP | $11,025 | $10,859 |
| JANUS INTERNATIONAL GROUP INC | $3,143 | $2,220 |
| JOHN HANCOCK DIVERSIFIED MACRO | $216,639 | $202,939 |
| JOHNSON & JOHNSON | $230,299 | $212,158 |
| JOHNSON CONTROLS INTERNATIONAL | $84,347 | $91,401 |
| JP MORGAN CHASE | $253,885 | $419,972 |
| JPMORGAN HEDGED EQUITY 2 FUND | $128,360 | $151,164 |
| JULIUS BAER GROUP LTD | $119,102 | $128,510 |
| KADANT INC | $8,246 | $12,075 |
| KAISER ALUMINUM CORPORATION | $7,305 | $5,200 |
| KB HOME | $6,017 | $8,149 |
| KE HOLDINGS INC. | $71,506 | $55,334 |
| KITE RLTY GROUP TRUST | $9,001 | $10,777 |
| KKR & CO INC | $29,803 | $30,174 |
| KONTOOR BRANDS INC | $7,318 | $10,078 |
| KROGER CO | $87,261 | $110,070 |
| L'AIR LIQUIDE ADR OTC | $93,671 | $94,428 |
| LA Z BOY INC | $4,122 | $5,446 |
| LANTHEUS HOLDINGS INC | $6,871 | $8,946 |
| LAS VEGAS SANDS CORP | $112,932 | $111,605 |
| LEXINGTON REALTY TRUST | $7,621 | $5,424 |
| LIBERTY OILFIELD SVCS INC COM | $3,621 | $3,759 |
| LIGAND PHARMACEUTICALS INC | $9,426 | $10,501 |
| LOCKHEED MARTIN CORP | $55,738 | $50,052 |
| LVMH MOET HENN UNSP | $244,411 | $193,029 |
| MADDEN STEVEN LTD | $13,798 | $14,925 |
| MAGNOLIA OIL + GAS CORPORATION | $9,413 | $9,796 |
| MALIBU BOATS INC | $5,441 | $3,270 |
| MARVELL TECHNOLOGY, INC | $262,042 | $350,016 |
| MASTERCARD INC | $279,989 | $373,338 |
| MEDTRONIC PLC | $153,070 | $142,186 |
| MERIT MEDICAL SYSTEMS, INC. | $10,111 | $13,444 |
| META PLATFORMS INC | $417,041 | $607,759 |
| MICRON TECHNOLOGY | $65,655 | $58,912 |
| MICROSOFT CORP | $752,698 | $1,059,651 |
| MINERAL TECH INC | $14,203 | $16,385 |
| MODINE MFG CO | $6,856 | $6,608 |
| MONGODB INC CL A | $50,291 | $32,593 |
| MONTROSE ENVIRONMENTAL GRP ORD | $3,776 | $1,558 |
| MYR GROUP INC DEL COM | $9,454 | $12,794 |
| NEOGENOMICS INC | $10,147 | $7,334 |
| NETFLIX INC | $136,061 | $198,764 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $287,053 | $303,019 |
| NEWMONT GOLDCORP CORPORATION | $121,740 | $107,045 |
| NINTENDO CO LTD ADR UNSPON | $90,146 | $104,312 |
| NMI HOLDINGS, INC | $5,938 | $9,705 |
| NORTHWESTERN CORP | $9,113 | $8,607 |
| NOVO NORDISK A S | $254,690 | $263,393 |
| NVIDIA CORP | $625,924 | $1,008,652 |
| OLD DOMINION FREIGHT LINE | $57,718 | $50,274 |
| OLD NATIONAL BANCORP | $10,453 | $13,913 |
| OMNIAB INC COM | $2,623 | $1,975 |
| OMNICELL, INC | $12,036 | $6,188 |
| ONESPAWORLD HOLDINGS ORD SHS | $3,219 | $4,677 |
| OTIS WORLDWIDE CORP | $178,320 | $178,367 |
| PACCAR INC | $55,559 | $50,034 |
| PACIFIC PREMIER BANCORP INC | $8,266 | $6,504 |
| PATTERSON-UTI ENERGY INC | $14,576 | $11,085 |
| PAYPAL HOLDINGS, INC | $52,686 | $68,024 |
| PERELLA WEINBERG PARTNERS | $2,286 | $2,694 |
| PERMIAN RESOURCES CORP CLASS A | $10,323 | $15,401 |
| PFIZER INC | $179,657 | $141,299 |
| PHILIP MORRIS INTL | $77,126 | $93,271 |
| PHILLIPS EDISON AND COMPANY OR | $4,886 | $5,844 |
| PJT PARTNERS INC | $4,716 | $8,995 |
| PNC FINANCIAL GROUP INC | $161,377 | $202,878 |
| PRESTIGE BRAND HLGS | $12,391 | $17,102 |
| PROCTER GAMBLE CO | $170,099 | $187,600 |
| PROGRESS SOFTWARE CORP | $6,358 | $7,427 |
| PUBLIC STORAGE INC | $123,171 | $111,392 |
| Q2 HOLDINGS INC | $5,353 | $16,104 |
| QUAKER CHEMICAL CORP | $9,226 | $5,912 |
| RAPID7 INCORPORATED | $14,134 | $7,080 |
| RAYTHEON TECHNOLOGIES CORP | $65,248 | $68,853 |
| RECRUIT HOLDINGS CO | $162,337 | $299,950 |
| REDDIT, INC | $58,490 | $62,434 |
| REINSURANCE GROUP AMER INC | $45,390 | $76,052 |
| RELX PLC | $234,038 | $233,277 |
| RENASANT CORPORATION | $3,598 | $4,040 |
| RUBRIK, INC. | $1,015 | $2,157 |
| RXO INC. COMMON STOCK | $3,952 | $3,385 |
| S&P GLOBAL INC COM | $216,305 | $243,039 |
| SALESFORCE.COM | $119,707 | $118,018 |
| SANOFI-AVENTIS SPONSORED ADR | $107,873 | $102,006 |
| SCORPIO TANKERS INC | $4,364 | $3,130 |
| SELECTIVE INS GROUP INC | $11,594 | $12,625 |
| SEMPRA ENERGY COM | $97,452 | $117,896 |
| SEMTECH CORPORATION | $9,910 | $12,432 |
| SHELL ADR EACH REPRESENTING 2 | $62,914 | $62,587 |
| SHERWIN-WILLIAMS CO | $70,930 | $94,161 |
| SHOPIFY INC | $50,348 | $81,236 |
| SILICON LABORATORIES, INC | $10,813 | $10,310 |
| SIMON PPTY GROUP INC | $54,183 | $54,935 |
| SKECHERS U S A INC CL A | $56,336 | $68,047 |
| SM ENERGY COMPANY | $9,592 | $9,147 |
| SONIC AUTOMOTIVE INC CL A | $5,285 | $5,892 |
| SONY GROUP CORP | $434,910 | $538,310 |
| SOUTH STATE CORPORATION | $7,793 | $10,644 |
| SPIRE INC | $8,175 | $8,818 |
| SPROUT SOCIAL INC | $9,655 | $3,992 |
| SPS COMMERCE, INC | $9,331 | $11,223 |
| SS&C TECHNOLOGIES INC | $74,423 | $75,022 |
| STANDARD CHARTERED | $94,974 | $131,886 |
| STRYKER CORPORATION | $67,141 | $79,931 |
| SUMMIT MATERIALS INC (DELISTED | $10,960 | $16,597 |
| SUN COUNTRY AIRLINES HOLDINGS | $8,490 | $6,094 |
| SUPERNUS PHARMACEUTICALS INC | $8,421 | $10,559 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $284,031 | $394,388 |
| TAYLOR MORRISON HOME CORP | $6,424 | $12,977 |
| TECK RESOURCES LIMITED | $85,993 | $68,820 |
| TECNOGLASS INC | $3,317 | $8,091 |
| TEEKAY TANKERS CL A | $2,549 | $1,552 |
| TENCENT HOLDINGS LIMITED | $204,611 | $284,141 |
| TENET HEALTHCARE CORP | $34,438 | $75,612 |
| TERRENO RLTY CORPCOM | $7,727 | $7,570 |
| TESLA MOTORS INC | $119,672 | $174,863 |
| THE BALDWIN INSURANCE GROUP, I | $7,748 | $12,287 |
| THE BLACKSTONE GROUP INC CL A | $48,868 | $89,141 |
| THE TRADE DESK INC | $45,688 | $44,426 |
| THERMO FISHER SCIENTIFIC INC | $81,919 | $75,954 |
| TKO GROUP HOLDINGS, INC | $39,790 | $86,545 |
| TRANE TECHNOLOGIES PLC | $50,830 | $48,385 |
| TRANSDIGM GRP INC | $69,242 | $139,401 |
| TRANSMEDICS GROUP INC | $5,183 | $5,861 |
| TRAVERE THERAPEUTICS | $8,725 | $7,856 |
| TRUIST FINANCIAL CORPORATION | $79,540 | $76,913 |
| TWODY | $147,032 | $103,921 |
| UBER | $57,943 | $48,196 |
| ULS | $995 | $1,197 |
| UNITED COMMUNITY BANKS, INC | $6,947 | $7,657 |
| UNITEDHEALTH GROUP INC | $174,120 | $161,875 |
| URBAN OUTFITTERS, INC | $7,427 | $10,372 |
| VALLEY NATL BANCORP | $6,958 | $5,318 |
| VARONIS SYSTEMS INC | $12,556 | $11,907 |
| VERINT SYSTEMS INC | $7,986 | $5,957 |
| VERIZON COMMUNICATIONS | $65,971 | $76,941 |
| VERTIV CL A | $81,911 | $112,815 |
| VICTORY MARKET NEUTRAL INCOME | $51,400 | $50,906 |
| VISA INC | $211,875 | $295,497 |
| WAL-MART STORES INC | $169,101 | $257,498 |
| WARBY PARKER ORD SHS CLASS A | $3,227 | $4,721 |
| WELLS FARGO & CO | $80,387 | $109,715 |
| WERNER ENTERPRISES INC | $6,464 | $5,604 |
| WESBANCO INC | $5,432 | $5,695 |
| WESTERN ASSET SMASH SERIES C F | $366,517 | $342,767 |
| WESTERN ASSET SMASH SERIES EC | $1,096,599 | $968,023 |
| WESTERN ASSET SMASH SERIES M F | $500,143 | $451,996 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $69,328 | $88,159 |
| WHEATON PRECIOUS METALS CORP | $115,051 | $133,401 |
| WNS (HOLDINGS) LIMIT | $8,978 | $5,497 |
| WORKIVA INC | $6,983 | $7,994 |
| WORTHINGTON INDUSTRIES INC | $3,266 | $4,091 |
| WSFS FINANCIAL CORPORATION | $7,640 | $9,032 |
| YELP INC | $5,922 | $5,921 |
| YETI HOLDINGS, INC. | $5,064 | $4,814 |
| ZEBRA TECHNOLOGIES CORP | $63,241 | $99,645 |
| ZURN WATER SOLUTIONS | $8,462 | $10,593 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $968,649 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $910,297 | 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 | $69,486 | $69,486 | |
| Bank Charges | $4,059 | $4,059 | |
| 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 | $2,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,186 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $378,234 | Amt |
| Net Investment Income | $378,234 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $16,800 | |
| 990-PF Excise Tax for 2023 | $66,148 | |
| Foreign Tax Paid | $12,327 | $12,327 |