2022-06-10T12:07:17-05:00 2021-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2021-01-01 351970752 THE HUMKE FOUNDATION INC HUMK 3178769756 6710 OLD HUNT CLUB ROAD ZIONSVILLE IN 46077 CAROLYN HUMKE PRESIDENT 3172362394 2022-05-31 1 CAROLYN HUMKE 999009999 JEFFREY J WARNER P00621488 3175802000 2022-05-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3723977 X 597 X 95206 95206 137492 606242 137492 233295 232698 0 0 0 442 0 0 3850 0 0 12224 12224 0 2253 1354 0 1886 0 0 20655 13578 0 136600 136600 157255 13578 136600 76040 219120 7564 41370 41370 56591 115569 115569 774 77 774 774 345791 298401 294020 2129878 2107681 2885839 275592 331854 343133 35665 31504 43272 2851158 2927153 3723977 763 718 763 718 X 0 0 0 0 2850395 2926435 2850395 2926435 2851158 2927153 2850395 76040 0 2926435 0 2926435 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 101000 102674 -1674 -1674 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 484829 366076 118753 118753 CAPITAL GAINS DIVIDENDS P 20413 20413 20413 137492 3046 0 3046 0 3046 1200 0 5000 0 6200 X 0 3154 3154 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A STEVEN K HUMKE 3172362394 6710 OLD HUNT CLUB ROAD ZIONSVILLE IN 46077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN K HUMKE 6710 OLD HUNT CLUB ROAD ZIONSVILLE IN 46077 PRESIDENT AND TREASURER 0.10 0 0 0 RACHAEL E HUMKE 8 KIMBALL CT APT NO 911 BURLINGTON MA 01803 VP AND SECRETARY 0.10 0 0 0 KRISTINE J BOUAICHI 11728 SWEEPING RIDGE DRIVE ZIONSVILLE IN 46077 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 3468005 129204 0 3597209 0 0 3597209 53958 3543251 177163 177163 3046 3046 174117 0 174117 0 174117 136600 0 136600 174117 132184 0 0 136600 132184 0 0 4416 0 0 0 0 0 0 0 0 169701 0 0 0 X DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG NO 850 DURHAM NC 27701 N/A PC TO PROVIDE A SUPERIOR LIBERAL EDUCATION, TO PREPARE FUTURE MEMBERS OF LEARNED PROFESSIONS, TO ADVANCE THE FRONTIERS OF KNOWLEDGE, AND TO HELP THOSE WHO SUFFER, CURE DISEASE, AND PROMOTE HEALTH 95000 INDIANA GOLF FOUNDATION INC PO BOX 516 FRANKLIN IN 46131 N/A PC TO PROMOTE THE SPORT OF GOLF 8000 ESKENAZI HEALTH FOUNDATION 720 ESKENAZI AVE FIFTH THIRD BANK BUILDING INDIANAPOLIS IN 46202 N/A PC FOR LEADERSHIP, GUIDANCE, AND PHILANTHROPIC RESOURCES AT ESKENAZI HEALTH 30000 FIRST TEE CHAPTER OF THE SANDHILLS 15 DAWN RD SUITE 1 PO BOX 3791 PINEHURST NC 28374 N/A PC TO PROMOTE THE SPORT OF GOLF 1500 SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS STREET PO BOX 1869 LEXINGTON VA 24450 N/A PC FOR LEADERSHIP, GUIDANCE, AND PHILANTHROPIC RESOURCES AT SIGMA NU EDUCATIONAL FOUNDATION 600 BOYS AND GIRLS CLUB OF THE SANDHILLS 160 MEMORIAL PARK CT SOUTHERN PINES NC 28387 N/A PC FOR LEADERSHIP, GUIDANCE, AND PHILANTHROPIC RESOURCES AT BOYS AND GIRLS CLUB OF THE SANDHILLS 1500 136600 0 14 95206 18 137492 0 232698 0 232698 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 0 0 ELECTION TO AVOID THE "ADDITIONAL" EXCISE TAX FOR FAILURE TO DISTRIBUTE INCOME THE HUMKE FOUNDATION, INC. EIN: 35-1970752 6710 OLD HUNT CLUB ROADZIONSVILLE, IN 46077 FORM 990-PF, TAX YEAR ENDING 12/31/2018 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2015 IN THE AMOUNT OF $3,374. THE HUMKE FOUNDATION, INC.BY:________________________________TITLE: FOUNDATION MANAGER ALLSPRING SHORT TERM HIGH YIELD BD INST 24384 25055 ARIZONA ST PWR AUTH PWR RES REV REV BDS 25038 25535 CARILLON REAMS UNCONSTRAINED BOND I 44507 48235 DIAMOND HILL SHORT DURAT SEC BOND I 22600 22400 FEDERATED HERMES INSTL HIGH YLD BD IS 32426 32070 JPMORGAN MORTGAGE BACKED SEC CLASS I 37000 38214 MAINSTAY MACKAY COCNVERTIBLE CL I 29289 35804 STONE RIDGE HIGH YLD REINSRNCE RSK REM I 52966 50515 TEXAS A &M UNIV REV REV FING SYS BDS 24010 25887 TUSCON ARIZ WTR REV REF BDS SER. B 24596 25297 VANGUARD EMERGING MRKTS BOND ADMIRAL 15038 14121 3M COMPANY 24735 18652 ABBVIE INC COM USD0.01 21223 25050 AIR PRODUCTS & CHEM 22268 41075 ANALOG DEVICES INC COM USD0.16 2/3 24323 42888 APPLE INC COM USD0.00001 19691 79907 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL 49395 50891 BRISTOL-MYERS SQUIBB CO COM USD0.10 27859 37722 CALAMOS MARKET NEUTRAL INCOME CL I 47679 52292 CHEVRON CORP NEW COM 29366 29924 CIGNA CORP NEW COM 12252 13778 CISCO SYS INC COM 28509 40874 CITIZENS FINL GROUP INC COM 19208 41816 CVS HEALTH CORPORATION COM 16984 27853 DBX ETF TR XTRACK MSCI EAFE 22202 28274 DIAMOND HILL LONG/SHORT FUND CL I 23980 26371 EATON CORP PLC COM 21115 48390 ENBRIDGE INC COM ISIN #CA29250N1050 29198 36305 EXXON MOBIL CORP 43547 40079 FEDERATED INL EQUITY FD CL IS 97414 113104 FIDELITY ADVISORY REAL ESTATE INCOME Z 44940 53350 FIDELITY NATL INFORMATION SERVICES 15421 15827 FIDELITY TOTAL INTL INDEX FUND 72500 81645 FOOT LOCKER INC COM USD0.01 14437 16143 GATX CORP COM STK USD0.625 24516 36987 GENTEX CORP COM 25212 38335 HANOVER INS GROUP INC COM 13126 15072 INGREDION INC COM USD0.01 20609 20294 INTEL CORP COM USD0.001 13470 14420 INTERNATIONAL BUS MACH CORP COM 26073 24059 INTERPUBLIC GROUP COS INC COM USD0.10 21662 42131 ISHARES CORE S&P SMALL-CAP E 102200 149436 ISHARES TR 20 YR TR BD ETF 14965 14819 ISHARES GNMA BOND ETF 24472 24124 ISHARES S&P 500 56132 97783 ISHARES S&P MIDCAP 400 GROWTH 71760 111861 ISHARES S&P MIDCAP 400 INDEX FUND ETF 99150 149183 ISHARES TR ISHS 1-5YR INVS 28034 28018 ISHARES TR MSCI ACWI EX US 86727 96744 JOHNSON& JOHNSON COM USD1.00 20646 27371 JPMORGAN CHASE & CO 15109 15043 KEYCORP NEW COM 31759 37933 KYNDRYL HLDGS INC COMMON STOCK 1138 652 LEVI STRAUSS&CO NEW CL A COM STK 13856 17646 LOCKEED MARTIN CORP COM USD1.0 29518 32698 MERCK & CO INC NEW COM 28254 37170 MICROSOFT CORP 21119 75672 NISOURCE INC COM USD0.01 16536 20017 ORGANON & CO COMMON STOCK 883 1035 PFIZER INC 28234 49012 POLARIS INC COM 32576 32973 PRICE T ROWE GROUPS COM USD0.20 24314 42278 PRINCIPAL FINANCIAL GROUP 34497 46291 PRUDENTIAL FINL INC 32879 33554 QUALCOMM INC 21559 63090 RIO TINTO ADR EACH REP 1 ORD 28112 25103 SMUCKER J M CO COM NEW 25484 32597 SOUTHERN CO 13071 17145 SPDR SERIES TRUST S&P 600 SMCP VAL 48844 84720 STANLEY BLACK & DECKER INC COM 26157 31500 STONERIDGE ALTERNTV LENDING RISK PREM I 40618 40916 SYSCO CORP 15488 26314 TARGET CORP COM 10715 34716 TE CONNECTIVITY LTD REG SHS 26564 41948 TRAVELERS COMPANIES INC COM STK NPV 20832 23465 US BANCORP DEL COM NEW 27098 28366 VANGUARD COMMODITY STRATEGY FD ADMIRAL 32952 30847 VANGUARD EMERG MKTS SELECT STOCK INVSTR 22338 25772 VERIZON COMMUNICATIONS 21978 23382 VIATRIS INC COM 1820 1597 WALGREENS BOOTS ALLIANCE INC COM 15786 12779 WALMART INC COM 12459 20546 WILLIAMS SONOMA INC COM 8134 26215 298401 294020 0 0 LEGAL FEES 442 0 0 DIGITAL RLTY TR IN COM 11783 11783 20340 OMEGA HEALTHCARE INVS INC 23882 19721 22932 MISCELLANEOUS 1886 0 0 INVESTMENT FEES 12224 12224 0 FOREIGN TAXES PAID 1354 1354 0 ENTITY-LEVEL TAXES 899 0 0