SCHMETTERLING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202341259349100024
- Schema version
- 2022v5.0
- 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 | 2023-05-05T13:55:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-30 | 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 |
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 | 2022 | 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 | $27,920,917 | 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 | $1,250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,031 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,031 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,546,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,591,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $248,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,680 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,157 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,667,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,392,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $802,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,857 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,534,310 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,402,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,276,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,490,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,788,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,481,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $698,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $639,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $545,610 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,524,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,447,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,920,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,524,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,447,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,524,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,447,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,524,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,447,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,524,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,823 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,447,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,447,998 | 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 | $10,546,037 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,566,743 | CostOrOtherBasisAmt |
| Gain Or Loss | -$20,706 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$20,706 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,876 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,876 | SubtotalAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $81 | 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 | $248,680 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $72,168 |
| 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 | $28,351,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $711,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,063,195 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,063,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $435,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,627,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,431,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,431,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,876 | TotalTaxAmt |
| Distributable Before Adj | $1,427,486 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,427,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,427,486 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,392,193 | 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 | $1,392,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,427,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,373,768 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,392,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,373,768 | AppliedToYear1Amt |
| Applied To Current Year | $18,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,409,061 | 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 (29 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 |
| Beech Grove Sr High School | |||||||
| 5330 HORNET AVE | Beech Grove | IN | 46107 | N/A | GOV | General & Unrestricted | $5,000 |
| Ben Davis High School | |||||||
| 1200 N GIRLS SCH RD | Indianapolis | IN | 46214 | N/A | GOV | General & Unrestricted | $3,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1340 S BEND AVE | SOUTH BEND | IN | 46617 | N/A | PC | Scout camp fund | $5,000 |
| CALUMET COLLEGE | |||||||
| 2400 NEW YORK AVE | WHITING | IN | 46394 | N/A | PC | capital fund and scholarship fund | $400,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $25,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE ML5025 | CINCINNATI | OH | 45229 | N/A | PC | General & Unrestricted | $10,000 |
| Franklin Central High School | |||||||
| 6215 S FRANKLIN RD | Indianapolis | IN | 46259 | N/A | GOV | General & Unrestricted | $3,500 |
| GLOBAL SERVICE NETWORK INC | |||||||
| PO BOX 1809 | APEX | NC | 27502 | N/A | PC | General & Unrestricted | $5,000 |
| Greenfield-Central High School | |||||||
| 810 N BROADWAY | Greenfield | IN | 46140 | N/A | GOV | basketball program | $2,500 |
| HEADBANG FOR SCIENCE INC | |||||||
| 3475 WINDSOR CT | 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 | $10,000 |
| INDIANA BASKETBALL HALL OF FAME FOUNDATION INC | |||||||
| 1 HALL OF FAME CT | NEW CASTLE | IN | 47362 | N/A | PC | Charitable Event | $20,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | Global Center Butterfly Conservatory fund | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 5348 UNIVERSITY AVE 205 | SAN DIEGO | CA | 92105 | N/A | PC | General & Unrestricted | $10,000 |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH ST SUITE 640 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $10,000 |
| LITERACY CENTER OF WEST MICHIGAN | |||||||
| 1120 MONROE AVE NW STE 240 | 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 | $15,000 |
| NATIONAL WOMENS LAW CENTER | |||||||
| 11 DUPONT CIR NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| 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 |
| 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 |
| PUNAHOU SCHOOL | |||||||
| 1601 PUNAHOU ST | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $2,500 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 2512 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | operating fund, capital fund and scholarship fund | $600,000 |
| SIGMA ALPHA MU FOUNDATION | |||||||
| 8701 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $9,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS DISASTER RELIEF FUND | |||||||
| PO BOX 12878 | AUSTIN | TX | 78711 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF INDIANAPOLIS | |||||||
| 1400 E HANNA AVE | INDIANAPOLIS | IN | 46227 | N/A | PC | Mens Basketball Program | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,000 | 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 | $2,031 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,646 | 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 | -$198,171 | 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 | $660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,166 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | James A Clark Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 816 Lakewood Hills Terrace | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787322385 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $33,690 | $28,864 |
| ABBVIE INC - 3.600% - 05/14/20 | $24,226 | $21,338 |
| AMAZON COM INC - 1.500% - 06/0 | $10,820 | $9,659 |
| APPLE INC - 1.650% - 05/11/203 | $22,468 | $18,070 |
| AT&T - 2.550% - 12/01/2033 | $10,952 | $9,991 |
| CAPITAL ONE FINL CORP NOTE - 3 | $14,329 | $13,126 |
| CIGNA CORP - 2.400% - 03/15/20 | $23,637 | $19,307 |
| CITIGROUP INC - 3.887% - 01/10 | $12,039 | $10,279 |
| COMCAST CORP - 1.500% - 02/15/ | $22,602 | $17,957 |
| COMCAST CORP NOTE - 4.150% - 1 | $12,726 | $10,548 |
| CVS CAREMARK CORP NOTE - 4.300 | $11,476 | $9,672 |
| CVS HEALTH CORP - 1.300% - 08/ | $22,768 | $19,517 |
| ENTERPRISE PROD - 3.750% - 02/ | $20,858 | $19,462 |
| ENTERPRISE PRODUCTS - 5.700% - | $9,166 | $6,819 |
| FISERV INC NOTE CALL MAKE WHOL | $22,561 | $19,850 |
| GOLDMAN SACHS - 0.673% - 03/08 | $33,014 | $32,647 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,231 | $16,181 |
| GOLDMAN SACHS GROUP INC - 2.61 | $22,845 | $18,355 |
| JP MORGAN CHASE - 2.769% - 10/ | $30,896 | $24,386 |
| JP MORGAN CHASE - 3.540% - 05/ | $16,424 | $14,801 |
| JP MORGAN CHASE BANKNA NOTE - | $16,266 | $13,176 |
| MARSH &MCLENNAN COS INC - 4.37 | $19,291 | $17,413 |
| MORGAN STANLEY MTN CALL - 0.00 | $7,723 | $6,447 |
| MORGAN STANLEY MTN CALL MAKE W | $37,732 | $31,821 |
| NEXTERA ENERGY CAP - 2.250% - | $22,064 | $17,327 |
| ORACLE CORP - 2.950% - 04/01/2 | $29,697 | $23,046 |
| ROYAL DUTCH SHELL CL A - 2.500 | $11,578 | $10,215 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $2,875 | $2,776 |
| UNITED STATES TREAS M-2029 - 3 | $32,976 | $30,692 |
| VERIZON COMMS - 4.329% - 09/21 | $21,481 | $17,339 |
| VERIZON COMMUNICATIONS INC - 4 | $11,392 | $9,739 |
| WELLS FARGO - 3.584% - 08/05/2 | $11,008 | $9,285 |
| WELLS FARGO CO - 4.100% - 06/0 | $17,674 | $15,505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (322 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $20,021 | $14,151 |
| ABBEY CAPITAL FUTURES STRATEGY | $103,526 | $100,444 |
| ABM INDS INC | $5,544 | $5,508 |
| ADVANCED MICRO DEVICES INC | $76,818 | $70,275 |
| ADYEN N.V. | $19,782 | $15,456 |
| AGIOS PHARMACEUTICALS INC | $4,652 | $2,976 |
| AIR PRODS & CHEM INC | $22,569 | $28,976 |
| ALLEGIANT TRAVEL CO | $6,910 | $2,992 |
| ALPHABET INC CL A | $215,692 | $231,868 |
| ALPHABET INC CL C | $57,086 | $58,917 |
| AMAZON COM | $539,383 | $346,836 |
| AMER EQ INV LIFE HLD | $2,916 | $4,744 |
| AMERESCO INC CL A | $6,165 | $5,543 |
| AMERICAN ELECTRIC POWER INC | $31,907 | $31,903 |
| AMICUS THERAPEUTICS INC | $5,128 | $5,690 |
| ANALOG DEVICES INC | $67,955 | $66,596 |
| AON PLC CL A | $22,436 | $22,511 |
| APELLIS PHARMACEUTICALS | $3,981 | $5,947 |
| APPLE INC | $451,004 | $403,303 |
| APPLIED IDNS TECH | $5,747 | $8,444 |
| APPLIED MATERIALS INC | $61,476 | $61,349 |
| APTIV PLC | $42,297 | $43,305 |
| AQR DIVERSIFIED ARB I | $175,508 | $168,079 |
| ARMADA HOFFLER PROPERTIES INC | $3,204 | $2,783 |
| ARTIVION ORD SHS | $4,381 | $2,291 |
| ASGN INC | $9,221 | $6,763 |
| ASML HOLDING NV NY REG SHS | $239,347 | $239,323 |
| ASTRAZENECA | $56,061 | $62,918 |
| ATLANTIC TELE-NETWORK, INC | $2,415 | $2,311 |
| ATRICURE, INC. | $7,146 | $4,616 |
| AVATAR HOLDINGS INC. | $78,265 | $47,579 |
| AXALTA COATING SYSTEMS LTD | $34,075 | $34,817 |
| AZENTA INC | $6,076 | $3,726 |
| BAKER HUGHES COMPANY | $78,026 | $82,241 |
| BALCHEM CORP | $2,247 | $1,954 |
| BARNES GROUP INC | $2,466 | $2,369 |
| BATH & BODY WORKS, INC | $61,158 | $53,897 |
| BATS SERIES M PORTFOLIO | $528,869 | $458,363 |
| BAZAARVOICE INC | $2,713 | $1,295 |
| BEIERSDORF AG ADR EACH REPR 0. | $103,852 | $110,368 |
| BERKSHIRE HATHAWAY INC. CLASS | $100,985 | $139,932 |
| BILL COM HOLDINGS | $31,550 | $22,882 |
| BJ'S WHLSL CLUB INC | $2,864 | $3,176 |
| BLACK HILLS CORP | $3,678 | $4,009 |
| BLACKLINE INC | $4,451 | $3,431 |
| BLACKROCK ALLOC TGT SER S PORT | $57,766 | $53,455 |
| BLACKROCK EMERGING MARKETS FUN | $1,513,398 | $1,130,959 |
| BLACKROCK EVENT DRIVEN EQUITY | $171,374 | $168,026 |
| BLACKROCK GLOBAL LONG SHORT EQ | $55,177 | $55,778 |
| BLACKROCK MID CAP DIVIDEND FUN | $772,690 | $1,025,965 |
| BLACKROCK MID-CAP GROWTH EQUIT | $1,383,533 | $1,492,940 |
| BLACKROCK STRAT INC OPP PORTFO | $1,500,971 | $1,377,579 |
| BLUEPRINT MEDICINES CORPORATIO | $9,956 | $4,556 |
| BOISE CASCADE COMPANY | $9,053 | $11,468 |
| BOSTON SCIENTIFIC | $48,999 | $52,193 |
| BOX INC | $4,081 | $4,763 |
| BP PLC SPONSORED ADR | $36,469 | $42,195 |
| BRINKER INTL INC | $4,185 | $2,649 |
| BRISTOL-MYERS SQUIBB CO | $25,659 | $24,679 |
| CADENCE DESIGN SYSTEMS INC | $60,698 | $62,810 |
| CANADIAN NATL RAILWAY CO | $72,038 | $71,209 |
| CAPITAL ONE FINANCIAL CORP | $45,589 | $32,071 |
| CASELLA WASTE SYSTEMS INC | $4,294 | $4,283 |
| CATERPILLAR INC | $76,509 | $85,044 |
| CBRE GROUP | $30,002 | $41,404 |
| CELLNEX TELECOM ADR | $45,464 | $38,693 |
| CHARLES SCHWAB CORP | $38,287 | $44,294 |
| CHART INDUSTRIES, INC | $2,650 | $1,613 |
| CHENIERE ENERGY INC | $55,437 | $50,387 |
| CHUYS HOLDINGS INC | $2,329 | $2,179 |
| CIENA CORP | $60,529 | $67,192 |
| CINTAS CRP | $38,483 | $42,452 |
| CITY HOLDING COMPANY | $3,339 | $4,189 |
| CME GROUP, INC | $22,318 | $16,816 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $36,220 | $36,030 |
| COHERENT CORP COM | $6,162 | $3,545 |
| COLUMBUS MCKINNON CORPORATION | $4,864 | $3,637 |
| COMCAST CORP | $132,229 | $97,217 |
| CONMED CORPORATION | $7,957 | $5,850 |
| CONOCOPHILLIPS | $25,090 | $59,118 |
| CONSENSUS CLOUD SOLUTION | $4,132 | $4,301 |
| CONSTELLATION BRANDS INC | $39,793 | $39,629 |
| CORTEVA INC | $53,833 | $82,939 |
| CUMMINS INC | $31,711 | $34,405 |
| DAIICHI SANKYO CO LTD SPONSORE | $68,768 | $83,952 |
| DANA HOLDING CP | $4,655 | $3,208 |
| DANAHER CORP | $73,755 | $80,422 |
| DELTA AIR LINES INC | $18,562 | $15,543 |
| DEVON ENERGY CORPORATION | $14,540 | $29,156 |
| DIAMONDROCK HOSP CO | $4,116 | $3,546 |
| DOLLAR GENERAL CORP | $60,939 | $68,211 |
| DOLLAR TREE INC | $44,020 | $54,313 |
| DTE ENERGY CO COM | $28,204 | $27,972 |
| DUKE ENERGY CO | $37,338 | $35,944 |
| DUN & BRADSTREET CORP | $16,942 | $15,742 |
| EARTHSTONE ENERGY INC | $2,159 | $2,960 |
| EASTGROUP PROPERTIES INC | $4,677 | $3,998 |
| ELEVANCE HEALTH INC | $53,900 | $82,588 |
| EMERSON ELECTRIC CO | $23,623 | $23,631 |
| ENTERPRISE FINANCIAL SERVICES | $3,495 | $3,917 |
| EPIROC AB | $66,422 | $63,311 |
| EQT CORPORATION | $45,473 | $46,821 |
| EQUINIX, INC | $54,970 | $56,333 |
| ESCO TECH INC | $2,208 | $2,539 |
| ESSENT GROUP LTD | $6,140 | $5,365 |
| EVOLUTION GAMING GROUP AB ADR | $78,234 | $61,548 |
| EXLSERVICE HOLDINGS INC | $7,545 | $9,827 |
| EXXON MOBIL CORP | $50,555 | $97,505 |
| FEDERAL SIGNAL CORP | $6,840 | $8,039 |
| FIDELITY NATIONAL INFORMATION | $90,641 | $56,112 |
| FIFTH THIRD BANCORP | $21,008 | $20,539 |
| FIRST BANCORP | $4,233 | $4,627 |
| FIRST CITIZENS BANCSHARES INC | $49,785 | $53,085 |
| FIRST FINANCIAL BANCORP | $4,623 | $5,064 |
| FIRST FOUNDATION ORD SHS | $3,862 | $2,422 |
| FIRST INTERSTATE BANCSYSTEM IN | $6,578 | $6,841 |
| FLEETCOR TECHNOLGIES INC | $68,344 | $49,226 |
| FOCUS FINANCIAL PARTNERS INC. | $5,437 | $5,441 |
| FORTIVE CORPORATION | $76,800 | $70,482 |
| FOUR CORNERS PROPERTY TRUST IN | $4,103 | $3,734 |
| FOX CORP CL A | $27,841 | $26,179 |
| FRANCO NEV CORP | $15,642 | $14,876 |
| FREEPORT-MCMORAN COPPER & GOLD | $28,348 | $31,008 |
| GENERAL ELECTRIC CO | $25,227 | $20,193 |
| GENERAL MOTORS | $50,414 | $48,442 |
| GOTHAM ABSOLUTE RETURN FUND | $162,404 | $166,588 |
| GXO LOGISTICS | $59,558 | $41,964 |
| HALOZYME THERAPEUTICS, INC | $6,470 | $8,763 |
| HAMILTON LANE INC | $6,152 | $4,855 |
| HELEN OF TROY LIMITED | $4,633 | $2,218 |
| HEXAGON | $33,644 | $37,237 |
| HIBBETT SPORTS, INC | $3,183 | $2,661 |
| HUB GROUP, INC | $5,723 | $6,518 |
| HUMANA INC | $54,317 | $64,024 |
| HUNTSMAN CORP | $1,641 | $1,566 |
| ICHOR HOLDINGS | $2,910 | $1,877 |
| IDEXX CORP | $62,719 | $68,129 |
| IMAX CORPORATION | $2,716 | $2,170 |
| INDEPENDENCE REALTY TR | $6,158 | $5,598 |
| INDEPENDENT BANK CORP | $4,298 | $5,066 |
| INDEPENDENT BANK GROUP INC | $4,069 | $3,725 |
| INDUSTRIA DE DISENO | $64,888 | $75,318 |
| INFINEON TECH ADS | $88,942 | $90,842 |
| INSMED INC COM DE | $5,790 | $4,476 |
| INSPIRE MEDICAL SYSTEMS | $7,316 | $7,305 |
| INSTRUCTURE INC | $3,116 | $3,188 |
| INTEL CORP | $15,859 | $16,017 |
| INTERCEPT PHARM INC | $769 | $606 |
| INTERCONTINENTAL EXCHANGE, INC | $73,061 | $66,889 |
| INTERNATIONAL BUSINESS MACHINE | $15,376 | $15,357 |
| INTESA SANPAOLO SPA | $127,526 | $130,808 |
| INTUIT | $168,386 | $143,233 |
| INTUITIVE SURGICAL | $60,406 | $73,767 |
| ISHARE SP SMALL CAP 600 INDEX | $866,599 | $1,157,919 |
| ISHARES CORE DIVIDEND GROWTH | $1,742,790 | $2,044,149 |
| ISHARES MSCI GLOBAL IMPACT ETF | $1,400,982 | $1,138,670 |
| ISHARES MSCI USA MIN VOLATILIT | $1,291,356 | $1,376,604 |
| ISHARES MSCI USA QUALITY FACTO | $1,129,829 | $1,128,431 |
| J & J SNACK FOODS CORP | $7,455 | $7,186 |
| JACK IN THE BOX INC | $4,125 | $2,797 |
| JOHN HANCOCK DIVERSIFIED MACRO | $126,321 | $110,649 |
| JOHN HANCOCK SEAPORT FUND CL I | $199,091 | $167,657 |
| JOHNSON & JOHNSON | $44,190 | $44,869 |
| JP MORGAN CHASE | $131,394 | $144,560 |
| KADANT INC | $6,744 | $5,507 |
| KAISER ALUMINUM CORPORATION | $6,017 | $4,178 |
| KB HOME | $6,360 | $4,905 |
| KBR INC | $2,500 | $3,485 |
| KEMPER CORP | $4,069 | $3,641 |
| KERING UNSPON ADR EA REPR 0.1 | $98,988 | $101,421 |
| KEURIG DR PEPPER INC | $20,904 | $20,968 |
| KITE RLTY GROUP TRUST | $6,461 | $6,610 |
| KLA TENCOR CORP | $65,320 | $70,505 |
| L'AIR LIQUIDE ADR OTC | $145,215 | $145,387 |
| LA Z BOY INC | $2,678 | $1,803 |
| LABORATORY CORP AMER HLDGS | $55,425 | $69,938 |
| LAS VEGAS SANDS CORP | $35,333 | $31,246 |
| LEXINGTON REALTY TRUST | $4,163 | $3,116 |
| LIGAND PHARMACEUTICALS INC | $6,508 | $3,741 |
| LONZA GROUP AG UNSP/ADR | $118,432 | $113,880 |
| LVMH MOET HENN UNSP | $96,021 | $103,872 |
| MA COM TECHNOLOGY SOLUTIONS HO | $3,007 | $2,897 |
| MADDEN STEVEN LTD | $9,156 | $7,287 |
| MALIBU BOATS INC | $6,502 | $5,064 |
| MARVELL TECHNOLOGY, INC | $39,701 | $26,891 |
| MASTERCARD INC | $91,984 | $95,626 |
| MATCH GROUP INC | $117,727 | $51,987 |
| MATIV HOLDINGS ORD SHS | $4,643 | $3,114 |
| MAXLINEAR INC | $7,775 | $5,296 |
| MERCK & CO INC | $41,503 | $56,474 |
| MERIT MEDICAL SYSTEMS, INC. | $7,731 | $7,556 |
| META PLATFORMS INC | $118,537 | $61,012 |
| METLIFE INC | $25,151 | $29,093 |
| MICROSOFT CORP | $492,131 | $493,549 |
| MINERAL TECH INC | $9,378 | $8,197 |
| MONDELEZ INTERNATIONAL INC | $91,156 | $94,576 |
| MONSTER BEVERAGE CORP | $55,741 | $64,776 |
| MORGAN STANLEY | $31,572 | $31,287 |
| MSCI INC | $41,686 | $40,005 |
| MTU AERO ENGINES | $83,777 | $90,172 |
| MYR GROUP INC DEL COM | $6,425 | $5,985 |
| NATIONAL STORAGE AFFILIATES TR | $4,663 | $2,962 |
| NEOGENOMICS INC | $5,186 | $1,349 |
| NETGEAR INC | $2,538 | $1,431 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $190,128 | $167,314 |
| NEWMONT GOLDCORP CORPORATION | $44,922 | $42,952 |
| NEXSTAR MEDIA GROUP, INC | $1,987 | $2,275 |
| NEXTERA ENERGY, INC | $38,514 | $37,536 |
| NEXTIER OILFIELD SOLUTIONS INC | $3,684 | $3,068 |
| NIKE INC-CL B | $80,167 | $81,907 |
| NMI HOLDINGS, INC | $5,493 | $5,455 |
| NORFOLK SOUTHERN CORP | $42,346 | $47,559 |
| NORTHWESTERN CORP | $4,882 | $4,866 |
| NOVO NORDISK A S | $150,095 | $196,920 |
| NUVASIVE, INC | $5,669 | $3,794 |
| NVIDIA CORP | $86,083 | $64,594 |
| OLD NATIONAL BANCORP | $6,390 | $7,084 |
| OMNIAB INC COM | $1,213 | $986 |
| OMNICELL, INC | $8,155 | $2,773 |
| ORACLE CORP | $10,866 | $10,953 |
| OTIS WORLDWIDE CORP | $56,524 | $58,028 |
| PACIFIC BIOSCIENCES OF CALIF | $4,707 | $2,634 |
| PACIFIC PREMIER BANCORP INC | $4,930 | $4,040 |
| PARKER HANNIFIN CP | $25,379 | $28,809 |
| PATTERSON-UTI ENERGY INC | $6,389 | $10,660 |
| PDC ENERGY INC | $7,063 | $9,141 |
| PEBBLEBROOK HOTEL TR COM | $3,917 | $2,276 |
| PFIZER INC | $45,237 | $49,242 |
| PHILIP MORRIS INTL | $23,651 | $23,481 |
| PHYSICIANS REALTY TRUST | $5,492 | $4,298 |
| PIONEER NAT RES CO | $16,835 | $15,987 |
| PNC FINANCIAL GROUP INC | $46,739 | $42,328 |
| PRESTIGE BRAND HLGS | $7,564 | $8,639 |
| PROCTER GAMBLE CO | $45,716 | $46,832 |
| PROGRESSIVE CORP OHIO | $45,145 | $57,591 |
| PROLOGIS | $39,782 | $34,608 |
| PRUDENTIAL PLC SC | $60,119 | $76,037 |
| PTC THERAPEUTICS INC | $4,182 | $3,626 |
| Q2 HOLDINGS INC | $7,778 | $3,574 |
| QUAKER CHEMICAL CORP | $5,281 | $3,672 |
| RAPID7 INCORPORATED | $9,684 | $2,820 |
| RAYTHEON TECHNOLOGIES CORP | $40,224 | $46,322 |
| RECRUIT HOLDINGS CO | $176,297 | $145,347 |
| REGAL REXNORD CORP | $4,739 | $3,959 |
| REGIONS FINANCIAL CORP | $18,306 | $19,878 |
| REINSURANCE GROUP AMER INC | $42,856 | $51,152 |
| RIO TINTO PLC SPONSORED ADR | $31,668 | $36,027 |
| ROCHE HOLDING LTD ADR | $163,016 | $148,379 |
| ROSS STORES, INC | $105,900 | $111,079 |
| RPT REALTY | $3,390 | $2,641 |
| S&P GLOBAL INC COM | $92,713 | $98,472 |
| SANOFI-AVENTIS SPONSORED ADR | $91,118 | $84,123 |
| SEALED AIR CORP | $52,578 | $48,733 |
| SELECTIVE INS GROUP INC | $7,291 | $8,064 |
| SEMPRA ENERGY COM | $34,732 | $33,381 |
| SEMTECH CORPORATION | $6,725 | $2,525 |
| SERVICE NOW | $91,238 | $74,936 |
| SHERWIN-WILLIAMS CO | $29,475 | $37,023 |
| SHOCKWAVE MEDICAL ORD SHS | $7,340 | $6,991 |
| SILICON LABORATORIES, INC | $6,362 | $5,969 |
| SONIC AUTOMOTIVE INC CL A | $2,294 | $2,020 |
| SONY GROUP CORP | $232,132 | $194,514 |
| SOUTH STATE CORPORATION | $5,345 | $6,185 |
| SOUTHWESTERN ENERGY CO | $5,011 | $5,850 |
| SPIRE INC | $5,410 | $5,991 |
| SPROUT SOCIAL INC | $5,290 | $2,767 |
| SPS COMMERCE, INC | $3,215 | $3,596 |
| STANDARD CHARTERED | $92,721 | $96,567 |
| STIFEL FINANCIAL CP | $2,580 | $2,276 |
| SUMMIT MATERIALS INC | $7,335 | $6,445 |
| SUN COUNTRY AIRLINES HOLDINGS | $4,105 | $2,823 |
| SUNCOR ENERGY INC | $77,524 | $78,056 |
| SUPERNUS PHARMACEUTICALS INC | $4,875 | $6,278 |
| TAYLOR MORRISON HOME CORP | $5,471 | $6,161 |
| TENCENT HOLDINGS LIMITED | $146,398 | $140,296 |
| TESLA MOTORS INC | $138,595 | $65,655 |
| TETRA TECH INC | $3,368 | $3,339 |
| TEXAS ROADHOUSE, INC | $7,307 | $7,276 |
| THE BLACKSTONE GROUP INC CL A | $47,504 | $36,798 |
| THE MOSAIC CO | $31,486 | $25,050 |
| THE WENDY'S CO | $4,148 | $4,277 |
| THERMO FISHER SCIENTIFIC INC | $208,989 | $207,059 |
| TRANSDIGM GRP INC | $92,741 | $98,225 |
| TRANSMEDICS GROUP INC | $3,682 | $7,345 |
| TRAVERE THERAPEUTICS | $6,529 | $5,825 |
| TRUIST FINANCIAL CORPORATION | $30,768 | $24,269 |
| ULTRAGENYX PHARMACEUTICAL INC | $6,805 | $3,660 |
| UMPQUA HOLDINGS CORPORATION | $3,340 | $3,088 |
| UNICREDIT SPA | $52,269 | $68,702 |
| UNILEVER PLC AMER | $45,448 | $44,308 |
| UNITED COMMUNITY BANKS, INC | $5,048 | $5,881 |
| UNITED CONTINENTAL HOLDINGS IN | $13,483 | $11,499 |
| UNITEDHEALTH GROUP INC | $204,413 | $246,004 |
| UPWORK INC | $3,758 | $1,253 |
| VALLEY NATL BANCORP | $5,217 | $4,875 |
| VANDA PHARMACEUTICALS INC | $3,154 | $1,397 |
| VARONIS SYSTEMS INC | $8,602 | $3,783 |
| VEEVA SYSTEMS INC | $27,290 | $16,461 |
| VERINT SYSTEMS INC | $3,442 | $2,975 |
| VESTAS WIND SYS UNSP/ADR | $105,128 | $111,446 |
| VISA INC | $258,301 | $256,791 |
| VOYA FINANCIAL INC | $16,083 | $16,295 |
| WAL-MART STORES INC | $22,188 | $23,395 |
| WASTE CONNECTIONS | $22,994 | $21,740 |
| WERNER ENTERPRISES INC | $6,520 | $5,999 |
| WESBANCO INC | $3,987 | $4,733 |
| WESCO INTL INC | $3,453 | $3,756 |
| WESTERN ASSET SMASH SERIES C F | $69,132 | $63,039 |
| WESTERN ASSET SMASH SERIES EC | $253,232 | $179,244 |
| WESTERN ASSET SMASH SERIES M F | $111,463 | $82,757 |
| WILLSCOT MOBILE MINI CL A | $2,812 | $3,930 |
| WNS (HOLDINGS) LIMIT | $7,443 | $7,279 |
| WORLD WRESTLING ENT | $21,409 | $26,175 |
| WORTHINGTON INDUSTRIES INC | $7,001 | $6,611 |
| WSFS FINANCIAL CORPORATION | $6,757 | $6,846 |
| YELP INC | $4,357 | $3,199 |
| YETI HOLDINGS, INC. | $1,307 | $1,322 |
| YUM CHINA HOLDINGS INC | $16,306 | $22,243 |
| ZIFF DAVIS, INC | $8,767 | $6,328 |
| ZIMMER BIOMET HOLDINGS | $33,198 | $37,103 |
| ZOETIS INC | $46,286 | $61,404 |
| ZURN WATER SOLUTIONS | $4,302 | $3,088 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,402,705 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,276,462 | 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 | $72,168 | $72,168 | |
| Bank Charges | $2,659 | $2,659 | |
| 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 | $660 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $660 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $248,680 | Amt |
| Net Investment Income | $248,680 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,700 | |
| 990-PF Extension for 2021 | $12,600 | |
| Foreign Tax Paid | $9,157 | $9,157 |