ARTHUR JORDAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR JORDAN FOUNDATION (EIN 35-0428850)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202103009349100335
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T13:47:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12800 N MERIDIAN ST STE 400 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350428850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR JORDAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 3176351378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA B COBB | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3176351378 | PhoneNum |
| Signature | 2021-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARA | PersonFirstNm |
| Person Last | COBB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA N CRAWFORD CPA | PreparerPersonNm |
| PTIN | P00573197 | PTIN |
| Phone | 3178488920 | PhoneNum |
| Preparation | 2021-10-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,236,553 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $301,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,497 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $228,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,048,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $530,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,385 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,193 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,192 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,196 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,098 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,098 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,157 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,429,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,429,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,693,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,565,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,163,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110 | CashBOYAmt |
| Cash EOY | $110 | CashEOYAmt |
| Cash EOYFMV | $110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $402,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $402,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,344 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,823 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,344 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,344 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,151 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,985 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,985 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,528,357 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $776,299 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $776,299 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,333,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,150,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,150,998 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,005,520 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,701,771 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,701,771 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,180,609 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,180,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,180,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,225,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,236,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,236,553 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,225 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,865 | AccountsPayableEOYAmt |
| Grants Payable BOY | $84,965 | GrantsPayableBOYAmt |
| Grants Payable EOY | $753,793 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $98,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $766,658 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,103,187 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,446,210 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $23,685 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $23,685 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,126,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,469,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,225,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,236,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,126,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,163,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,506,483 | OtherIncreasesAmt |
| Subtotal | $17,469,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,469,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2019-07-09 | 2020-05-14 | $6,711 | $5,598 | $1,113 | $1,113 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2020-09-30 | 2020-12-23 | $3,285 | $2,918 | $367 | $367 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX | P | 2020-02-21 | 2020-09-30 | $5,327 | $5,712 | -$385 | -$385 |
| BROADRIDGE FINANCIALSOLUTION INC COM USD, BR, 11133T103 | P | 2020-03-31 | 2020-12-23 | $3,706 | $2,406 | $1,300 | $1,300 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105 | P | 2019-07-22 | 2020-05-07 | $6,170 | $9,095 | -$2,925 | -$2,925 |
| CENTERPOINT ENERGY INC, CNP, 15189T107 | P | 2019-08-19 | 2020-05-14 | $8,586 | $14,095 | -$5,509 | -$5,509 |
| CENTERPOINT ENERGY INC, CNP, 15189T107 | P | 2019-08-19 | 2020-06-19 | $16,540 | $25,258 | -$8,718 | -$8,718 |
| CENTERPOINT ENERGY INC, CNP, 15189T107 | P | 2020-03-20 | 2020-06-19 | $15,599 | $11,435 | $4,164 | $4,164 |
| CHEESECAKE FACTORY INC, CAKE, XXX-XX-XXXX | P | 2019-10-02 | 2020-05-08 | $10,893 | $20,631 | -$9,738 | -$9,738 |
| DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 | P | 2019-11-12 | 2020-04-02 | $3,246 | $8,915 | -$5,669 | -$5,669 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP CO, FNF, 31620R303 | P | 2019-08-19 | 2020-05-07 | $2,521 | $4,441 | -$1,920 | -$1,920 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2020-02-28 | 2020-12-23 | $7,265 | $3,190 | $4,075 | $4,075 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2020-02-28 | 2020-05-14 | $4,347 | $5,013 | -$666 | -$666 |
| GARMIN LTD COM CHF10.00, GRMN, H2906T109 | P | 2020-03-17 | 2020-12-23 | $4,217 | $2,614 | $1,603 | $1,603 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2020-09-30 | 2020-11-17 | $10,600 | $11,025 | -$425 | -$425 |
| ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX | P | 2019-09-11 | 2020-05-01 | $3,522 | $3,230 | $292 | $292 |
| KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX | P | 2020-05-01 | 2020-09-30 | $6,025 | $5,995 | $30 | $30 |
| LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102 | P | 2019-12-17 | 2020-09-14 | $14,456 | $20,409 | -$5,953 | -$5,953 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2019-07-16 | 2020-05-14 | $3,744 | $2,885 | $859 | $859 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2019-09-09 | 2020-05-14 | $5,170 | $4,002 | $1,168 | $1,168 |
| RAYTHEON TECHNOLOGIES CORP COM, RTX, 75513E101 | P | 2020-04-17 | 2020-09-30 | $4,959 | $5,548 | -$589 | -$589 |
| SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX | P | 2020-02-21 | 2020-10-09 | $4,872 | $10,039 | -$5,167 | -$5,167 |
| STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX | P | 2020-05-01 | 2020-11-17 | $7,397 | $5,591 | $1,806 | $1,806 |
| UNITEDHEALTH GROUP, UNH, 91324P102 | P | 2019-07-22 | 2020-05-07 | $14,519 | $12,866 | $1,653 | $1,653 |
| VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2019-06-25 | 2020-05-07 | $11,100 | $11,613 | -$513 | -$513 |
| AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX | P | 2017-01-03 | 2020-09-30 | $5,056 | $3,752 | $1,304 | $1,304 |
| AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX | P | 2018-10-12 | 2020-05-07 | $3,747 | $7,386 | -$3,639 | -$3,639 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-01-09 | $9,566 | $3,585 | $5,981 | $5,981 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $15,172 | $5,783 | $9,389 | $9,389 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-14 | $7,666 | $2,891 | $4,775 | $4,775 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-01-03 | 2020-01-09 | $16,526 | $18,234 | -$1,708 | -$1,708 |
| BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX | P | 2018-11-15 | 2020-05-14 | $5,402 | $4,487 | $915 | $915 |
| CABOT OIL & GAS CORPCOM, COG, XXX-XX-XXXX | P | 2017-01-03 | 2020-02-12 | $24,420 | $36,464 | -$12,044 | -$12,044 |
| CARRIER GLOBAL CORPORATION COM, CARR, 14448C104 | P | 2017-01-03 | 2020-04-17 | $3,949 | $6,173 | -$2,224 | -$2,224 |
| CARRIER GLOBAL CORPORATION COM, CARR, 14448C104 | P | 2018-12-10 | 2020-04-17 | $92 | $154 | -$62 | -$62 |
| CHECK POINT SOFTWARETECHNOLOGIES LTD, CHKP, M22465104 | P | 2018-05-04 | 2020-11-17 | $4,178 | $3,441 | $737 | $737 |
| CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-14 | $5,851 | $7,725 | -$1,874 | -$1,874 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-01-03 | 2020-03-06 | $15,723 | $19,577 | -$3,854 | -$3,854 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-01-18 | 2020-03-06 | $7,212 | $8,661 | -$1,449 | -$1,449 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-03-30 | 2020-03-06 | $9,520 | $11,557 | -$2,037 | -$2,037 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2018-12-10 | 2020-03-06 | $5,193 | $5,748 | -$555 | -$555 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-04-12 | 2020-05-14 | $998 | $1,656 | -$658 | -$658 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2017-08-23 | 2020-05-14 | $7,319 | $11,747 | -$4,428 | -$4,428 |
| CORTEVA INC COM, CTVA, 22052L104 | P | 2019-09-09 | 2020-11-17 | $6,657 | $5,101 | $1,556 | $1,556 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $10,021 | $13,036 | -$3,015 | -$3,015 |
| DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 | P | 2018-08-21 | 2020-04-02 | $115 | $491 | -$376 | -$376 |
| DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 | P | 2018-08-21 | 2020-04-02 | $3,677 | $15,702 | -$12,025 | -$12,025 |
| DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 | P | 2018-09-01 | 2020-04-02 | $1,092 | $4,379 | -$3,287 | -$3,287 |
| DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 | P | 2018-12-10 | 2020-04-02 | $1,149 | $4,025 | -$2,876 | -$2,876 |
| DOMINION ENERGY INC COM, D, 25746U109 | P | 2018-10-12 | 2020-01-14 | $3,261 | $2,844 | $417 | $417 |
| DOMINION ENERGY INC COM, D, 25746U109 | P | 2018-10-12 | 2020-03-20 | $8,173 | $8,462 | -$289 | -$289 |
| DOMINION ENERGY INC COM, D, 25746U109 | P | 2018-10-12 | 2020-11-17 | $4,694 | $3,911 | $783 | $783 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-03-03 | 2020-09-30 | $3,465 | $8,308 | -$4,843 | -$4,843 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-03-30 | 2020-09-30 | $6,931 | $16,548 | -$9,617 | -$9,617 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-04-18 | 2020-09-30 | $69 | $163 | -$94 | -$94 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-05-15 | 2020-09-30 | $3,569 | $8,568 | -$4,999 | -$4,999 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP CO, FNF, 31620R303 | P | 2019-08-19 | 2020-12-23 | $5,604 | $6,439 | -$835 | -$835 |
| HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX | P | 2017-01-03 | 2020-02-21 | $44,866 | $36,926 | $7,940 | $7,940 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2017-01-03 | 2020-09-30 | $4,984 | $3,341 | $1,643 | $1,643 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-09-19 | 2020-01-14 | $4,585 | $5,183 | -$598 | -$598 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-09-19 | 2020-05-14 | $11,610 | $15,548 | -$3,938 | -$3,938 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-12-21 | 2020-05-14 | $15,481 | $18,364 | -$2,883 | -$2,883 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $18,893 | $25,840 | -$6,947 | -$6,947 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2020-11-17 | $13,545 | $19,172 | -$5,627 | -$5,627 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2018-11-30 | 2020-11-17 | $10,012 | $10,437 | -$425 | -$425 |
| IQVIA HLDGS INC COM, IQV, 46266C105 | P | 2017-05-05 | 2020-05-14 | $8,548 | $5,362 | $3,186 | $3,186 |
| IQVIA HLDGS INC COM, IQV, 46266C105 | P | 2018-03-02 | 2020-05-14 | $1,315 | $988 | $327 | $327 |
| ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX | P | 2019-04-22 | 2020-05-01 | $18,077 | $16,367 | $1,710 | $1,710 |
| ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX | P | 2019-01-25 | 2020-05-07 | $751 | $568 | $183 | $183 |
| ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX | P | 2019-04-22 | 2020-05-07 | $18,525 | $15,730 | $2,795 | $2,795 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM U, JCI, G51502105 | P | 2017-01-18 | 2020-09-30 | $6,001 | $6,235 | -$234 | -$234 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-03-15 | 2020-01-14 | $2,159 | $2,161 | -$2 | -$2 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-03-15 | 2020-05-07 | $10,146 | $8,963 | $1,183 | $1,183 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-06-20 | 2020-05-07 | $1,272 | $873 | $399 | $399 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-06-20 | 2020-06-05 | $2,685 | $1,836 | $849 | $849 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-06-20 | 2020-09-30 | $3,436 | $2,239 | $1,197 | $1,197 |
| KROGER CO COM USD1.00, KR, XXX-XX-XXXX | P | 2017-06-20 | 2020-12-08 | $25,382 | $18,335 | $7,047 | $7,047 |
| MCKESSON CORP, MCK, 58155Q103 | P | 2019-01-25 | 2020-09-30 | $6,751 | $5,732 | $1,019 | $1,019 |
| MERCK SCO. INC COM, MRK, 58933Y105 | P | 2017-01-03 | 2020-09-30 | $4,151 | $3,005 | $1,146 | $1,146 |
| MEREDITH CORP, MDP, XXX-XX-XXXX | P | 2018-02-07 | 2020-04-28 | $5,578 | $22,546 | -$16,968 | -$16,968 |
| MEREDITH CORP, MDP, XXX-XX-XXXX | P | 2018-04-02 | 2020-04-28 | $4,602 | $17,470 | -$12,868 | -$12,868 |
| MEREDITH CORP, MDP, XXX-XX-XXXX | P | 2018-05-29 | 2020-04-28 | $4,044 | $13,942 | -$9,898 | -$9,898 |
| MGIC INVESTMENT CORPCOM USD1.00, MTG, XXX-XX-XXXX | P | 2018-03-13 | 2020-03-27 | $7,404 | $12,393 | -$4,989 | -$4,989 |
| MGIC INVESTMENT CORPCOM USD1.00, MTG, XXX-XX-XXXX | P | 2018-04-16 | 2020-03-27 | $16,962 | $23,188 | -$6,226 | -$6,226 |
| MYLAN NVEXCHANGED FOR 92556V106*, N59465109 | P | 2019-10-02 | 2020-11-17 | $16,427 | $19,264 | -$2,837 | -$2,837 |
| NCR CORP, NCR, 62886E108 | P | 2017-12-07 | 2020-02-28 | $18,371 | $23,259 | -$4,888 | -$4,888 |
| NCR CORP, NCR, 62886E108 | P | 2018-05-18 | 2020-02-28 | $13,715 | $17,011 | -$3,296 | -$3,296 |
| OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX | P | 2017-01-03 | 2020-12-23 | $3,383 | $2,565 | $818 | $818 |
| OTIS WORLDWIDE CORP COM, OTIS, 68902V107 | P | 2017-01-03 | 2020-04-07 | $22 | $28 | -$6 | -$6 |
| OTIS WORLDWIDE CORP COM, OTIS, 68902V107 | P | 2018-12-10 | 2020-04-07 | $1 | $1 | $0 | $0 |
| OTIS WORLDWIDE CORP COM, OTIS, 68902V107 | P | 2017-01-03 | 2020-04-17 | $7,130 | $8,603 | -$1,473 | -$1,473 |
| OTIS WORLDWIDE CORP COM, OTIS, 68902V107 | P | 2018-12-10 | 2020-04-17 | $166 | $215 | -$49 | -$49 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $7,880 | $6,380 | $1,500 | $1,500 |
| SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX | P | 2017-07-05 | 2020-10-09 | $8,577 | $19,873 | -$11,296 | -$11,296 |
| SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX | P | 2017-09-18 | 2020-10-09 | $6,793 | $16,162 | -$9,369 | -$9,369 |
| STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX | P | 2019-03-25 | 2020-09-30 | $5,088 | $4,091 | $997 | $997 |
| STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX | P | 2019-03-25 | 2020-10-30 | $19,824 | $16,106 | $3,718 | $3,718 |
| TJX COS INC NEWCOM, TJX, XXX-XX-XXXX | P | 2019-04-29 | 2020-05-07 | $9,878 | $10,980 | -$1,102 | -$1,102 |
| TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2020-03-06 | $12,417 | $12,044 | $373 | $373 |
| TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2018-10-12 | 2020-03-06 | $9,313 | $9,176 | $137 | $137 |
| WALMART INC COM, WMT, XXX-XX-XXXX | P | 2017-01-03 | 2020-03-17 | $23,448 | $13,712 | $9,736 | $9,736 |
| WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX | P | 2019-03-04 | 2020-09-30 | $7,333 | $15,476 | -$8,143 | -$8,143 |
| WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $6,608 | $7,764 | -$1,156 | -$1,156 |
| WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-09 | $25,037 | $20,364 | $4,673 | $4,673 |
| ZIMMER BIOMET HOLDINGS INC COM, ZBH, 98956P102 | P | 2017-01-03 | 2020-05-07 | $8,925 | $7,718 | $1,207 | $1,207 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2020-05-07 | 2020-06-24 | $7,265 | $6,511 | $754 | $754 |
| CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX | P | 2020-05-07 | 2020-10-29 | $8,781 | $7,162 | $1,619 | $1,619 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2020-04-23 | 2020-06-24 | $2,199 | $2,156 | $43 | $43 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2020-04-23 | 2020-10-29 | $1,413 | $1,540 | -$127 | -$127 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2020-08-18 | 2020-10-29 | $5,650 | $6,530 | -$880 | -$880 |
| DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2019-02-28 | 2020-01-09 | $5,736 | $5,604 | $132 | $132 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2020-05-07 | 2020-10-29 | $494 | $671 | -$177 | -$177 |
| FOOT LOCKER INC COM USD0.01, FL, XXX-XX-XXXX | P | 2020-01-09 | 2020-06-24 | $2,693 | $3,707 | -$1,014 | -$1,014 |
| FOOT LOCKER INC COM USD0.01, FL, XXX-XX-XXXX | P | 2020-01-09 | 2020-10-29 | $5,908 | $6,243 | -$335 | -$335 |
| INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX | P | 2020-08-03 | 2020-10-29 | $4,652 | $5,051 | -$399 | -$399 |
| INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX | P | 2019-12-27 | 2020-06-24 | $5,152 | $7,288 | -$2,136 | -$2,136 |
| INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX | P | 2019-12-27 | 2020-10-29 | $4,980 | $6,246 | -$1,266 | -$1,266 |
| INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX | P | 2019-12-27 | 2020-10-29 | $4,704 | $6,120 | -$1,416 | -$1,416 |
| INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX | P | 2020-01-09 | 2020-10-29 | $2,951 | $3,677 | -$726 | -$726 |
| LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102 | P | 2020-01-31 | 2020-06-24 | $1,295 | $1,965 | -$670 | -$670 |
| LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102 | P | 2020-01-31 | 2020-10-29 | $5,508 | $6,682 | -$1,174 | -$1,174 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2020-03-25 | 2020-06-24 | $3,071 | $2,284 | $787 | $787 |
| SOUTHERN CO, SO, XXX-XX-XXXX | P | 2020-09-24 | 2020-10-29 | $6,176 | $5,490 | $686 | $686 |
| SYSCO CORP, SYY, XXX-XX-XXXX | P | 2020-03-20 | 2020-10-29 | $2,457 | $1,595 | $862 | $862 |
| ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2018-08-22 | 2020-06-24 | $3,791 | $3,909 | -$118 | -$118 |
| ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2017-01-03 | 2020-10-29 | $6,903 | $5,314 | $1,589 | $1,589 |
| ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2018-08-22 | 2020-10-29 | $406 | $489 | -$83 | -$83 |
| AIR PRODUCTS & CHEM, APD, XXX-XX-XXXX | P | 2017-03-30 | 2020-06-24 | $6,970 | $4,100 | $2,870 | $2,870 |
| AIR PRODUCTS & CHEM, APD, XXX-XX-XXXX | P | 2017-03-30 | 2020-10-29 | $13,942 | $6,833 | $7,109 | $7,109 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2019-02-28 | 2020-06-12 | $8,534 | $4,360 | $4,174 | $4,174 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $10,809 | $3,464 | $7,345 | $7,345 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-20 | $2,936 | $722 | $2,214 | $2,214 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $29,712 | $7,361 | $22,351 | $22,351 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-01-03 | 2020-06-24 | $7,174 | $10,471 | -$3,297 | -$3,297 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-01-03 | 2020-10-29 | $9,565 | $15,172 | -$5,607 | -$5,607 |
| BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX | P | 2019-01-08 | 2020-06-24 | $8,619 | $7,117 | $1,502 | $1,502 |
| BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX | P | 2019-01-08 | 2020-10-29 | $4,087 | $3,321 | $766 | $766 |
| BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX | P | 2019-04-18 | 2020-10-29 | $10,801 | $8,401 | $2,400 | $2,400 |
| CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $6,135 | $8,321 | -$2,186 | -$2,186 |
| CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $6,865 | $11,887 | -$5,022 | -$5,022 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2017-01-03 | 2020-06-24 | $4,385 | $2,972 | $1,413 | $1,413 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2018-08-22 | 2020-06-24 | $3,893 | $4,013 | -$120 | -$120 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2017-01-03 | 2020-10-20 | $979 | $758 | $221 | $221 |
| CISCO SYS INC COM, CSCO, 17275R102 | P | 2017-01-03 | 2020-10-29 | $9,345 | $7,885 | $1,460 | $1,460 |
| DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2017-01-03 | 2020-03-20 | $7,563 | $14,366 | -$6,803 | -$6,803 |
| DARDEN RESTAURANTS, DRI, XXX-XX-XXXX | P | 2019-02-28 | 2020-03-20 | $2,458 | $7,285 | -$4,827 | -$4,827 |
| DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $5,965 | $3,939 | $2,026 | $2,026 |
| DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $4,121 | $2,954 | $1,167 | $1,167 |
| EATON CORP PLC COM, ETN, G29183103 | P | 2018-08-22 | 2020-06-24 | $5,895 | $5,466 | $429 | $429 |
| EATON CORP PLC COM, ETN, G29183103 | P | 2017-01-03 | 2020-10-29 | $5,765 | $3,287 | $2,478 | $2,478 |
| EATON CORP PLC COM, ETN, G29183103 | P | 2018-08-22 | 2020-10-29 | $6,290 | $4,685 | $1,605 | $1,605 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105 | P | 2017-01-03 | 2020-06-24 | $7,053 | $9,994 | -$2,941 | -$2,941 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105 | P | 2017-01-03 | 2020-10-29 | $2,570 | $3,955 | -$1,385 | -$1,385 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105 | P | 2017-05-17 | 2020-10-29 | $8,482 | $11,932 | -$3,450 | -$3,450 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-01-03 | 2020-06-24 | $5,120 | $10,461 | -$5,341 | -$5,341 |
| EXXON MOBIL CORP, XOM, 30231G102 | P | 2017-01-03 | 2020-10-29 | $5,106 | $14,100 | -$8,994 | -$8,994 |
| GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $5,052 | $5,187 | -$135 | -$135 |
| GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $9,815 | $8,848 | $967 | $967 |
| GENTEX CORP, GNTX, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $13,135 | $9,518 | $3,617 | $3,617 |
| GENTEX CORP, GNTX, XXX-XX-XXXX | P | 2019-02-28 | 2020-10-29 | $333 | $243 | $90 | $90 |
| GENTEX CORP, GNTX, XXX-XX-XXXX | P | 2019-02-28 | 2020-06-24 | $7,800 | $6,075 | $1,725 | $1,725 |
| HANOVER INSURANCE GROUP INC, THG, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-20 | $2,965 | $2,725 | $240 | $240 |
| HANOVER INSURANCE GROUP INC, THG, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $3,391 | $3,179 | $212 | $212 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-11-01 | 2020-06-24 | $4,501 | $5,581 | -$1,080 | -$1,080 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2018-11-01 | 2020-10-29 | $5,079 | $7,103 | -$2,024 | -$2,024 |
| INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX | P | 2019-01-31 | 2020-10-29 | $1,088 | $1,490 | -$402 | -$402 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $5,811 | $8,346 | -$2,535 | -$2,535 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $3,272 | $5,008 | -$1,736 | -$1,736 |
| INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $3,817 | $6,029 | -$2,212 | -$2,212 |
| JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $4,899 | $4,046 | $853 | $853 |
| JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $8,998 | $7,513 | $1,485 | $1,485 |
| KEYCORP COM, KEY, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $2,598 | $3,774 | -$1,176 | -$1,176 |
| KEYCORP COM, KEY, XXX-XX-XXXX | P | 2017-03-23 | 2020-06-24 | $3,519 | $4,843 | -$1,324 | -$1,324 |
| KEYCORP COM, KEY, XXX-XX-XXXX | P | 2017-03-23 | 2020-10-29 | $5,268 | $7,204 | -$1,936 | -$1,936 |
| KEYCORP COM, KEY, XXX-XX-XXXX | P | 2018-12-19 | 2020-10-29 | $698 | $817 | -$119 | -$119 |
| KEYCORP COM, KEY, XXX-XX-XXXX | P | 2019-01-31 | 2020-10-29 | $2,729 | $3,545 | -$816 | -$816 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $1,805 | $1,261 | $544 | $544 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2019-01-31 | 2020-06-24 | $7,220 | $5,766 | $1,454 | $1,454 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $12,385 | $8,830 | $3,555 | $3,555 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101 | P | 2017-01-03 | 2020-06-24 | $6,313 | $4,068 | $2,245 | $2,245 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101 | P | 2017-01-03 | 2020-10-29 | $15,165 | $8,330 | $6,835 | $6,835 |
| MERCK & CO INC NEWCOM, MRK, 58933Y105 | P | 2017-01-03 | 2020-01-31 | $9,026 | $6,305 | $2,721 | $2,721 |
| MERCK & CO INC NEWCOM, MRK, 58933Y105 | P | 2017-01-03 | 2020-06-24 | $6,432 | $5,104 | $1,328 | $1,328 |
| MERCK & CO INC NEWCOM, MRK, 58933Y105 | P | 2017-01-03 | 2020-10-29 | $11,078 | $8,706 | $2,372 | $2,372 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $13,454 | $4,243 | $9,211 | $9,211 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2019-05-16 | 2020-06-24 | $4,353 | $2,841 | $1,512 | $1,512 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $24,848 | $7,487 | $17,361 | $17,361 |
| OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $2,869 | $2,767 | $102 | $102 |
| OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX | P | 2018-01-25 | 2020-10-29 | $7,040 | $6,076 | $964 | $964 |
| OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $5,949 | $6,184 | -$235 | -$235 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $7,064 | $7,234 | -$170 | -$170 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $12,105 | $11,179 | $926 | $926 |
| POLARIS INC COM, PLL, XXX-XX-XXXX | P | 2019-05-22 | 2020-06-24 | $6,328 | $6,248 | $80 | $80 |
| POLARIS INC COM, PLL, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $1,849 | $1,642 | $207 | $207 |
| POLARIS INC COM, PLL, XXX-XX-XXXX | P | 2019-05-22 | 2020-10-29 | $10,170 | $9,819 | $351 | $351 |
| PPL CORP COM USD0.01, PPL, 69351T106 | P | 2017-01-03 | 2020-06-24 | $3,277 | $4,421 | -$1,144 | -$1,144 |
| PPL CORP COM USD0.01, PPL, 69351T106 | P | 2017-01-03 | 2020-09-24 | $9,503 | $12,583 | -$3,080 | -$3,080 |
| PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108 | P | 2017-01-03 | 2020-06-24 | $6,743 | $4,188 | $2,555 | $2,555 |
| PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108 | P | 2017-01-03 | 2020-10-29 | $12,563 | $7,233 | $5,330 | $5,330 |
| PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102 | P | 2017-01-03 | 2020-06-24 | $7,547 | $11,085 | -$3,538 | -$3,538 |
| PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102 | P | 2017-01-03 | 2020-10-29 | $1,571 | $2,334 | -$763 | -$763 |
| PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102 | P | 2018-11-27 | 2020-10-29 | $4,712 | $5,852 | -$1,140 | -$1,140 |
| PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102 | P | 2019-01-31 | 2020-10-29 | $1,374 | $1,747 | -$373 | -$373 |
| PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102 | P | 2019-02-28 | 2020-10-29 | $2,945 | $3,954 | -$1,009 | -$1,009 |
| PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $7,568 | $12,554 | -$4,986 | -$4,986 |
| PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $7,165 | $12,554 | -$5,389 | -$5,389 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $9,212 | $6,700 | $2,512 | $2,512 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2020-08-03 | $7,821 | $4,467 | $3,354 | $3,354 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $12,339 | $6,190 | $6,149 | $6,149 |
| QUALCOMM INC, QCOM, XXX-XX-XXXX | P | 2017-02-21 | 2020-10-29 | $10,558 | $4,567 | $5,991 | $5,991 |
| ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $11,874 | $22,395 | -$10,521 | -$10,521 |
| SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2019-01-31 | 2020-06-24 | $1,585 | $4,530 | -$2,945 | -$2,945 |
| SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2019-02-28 | 2020-06-24 | $3,169 | $9,166 | -$5,997 | -$5,997 |
| SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2017-12-07 | 2020-10-29 | $3,186 | $8,133 | -$4,947 | -$4,947 |
| SIMON PPTY GRP INC, SPG, XXX-XX-XXXX | P | 2019-01-31 | 2020-10-29 | $1,911 | $5,436 | -$3,525 | -$3,525 |
| SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX | P | 2018-11-01 | 2020-06-24 | $1,594 | $1,650 | -$56 | -$56 |
| SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX | P | 2018-11-01 | 2020-10-20 | $2,857 | $2,750 | $107 | $107 |
| SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX | P | 2018-11-01 | 2020-10-29 | $10,156 | $9,899 | $257 | $257 |
| SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX | P | 2019-09-23 | 2020-10-29 | $1,693 | $1,613 | $80 | $80 |
| STANLEY BLACK & DECKER INC, SWK, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $10,764 | $7,531 | $3,233 | $3,233 |
| STANLEY BLACK & DECKER INC, SWK, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $5,901 | $5,214 | $687 | $687 |
| SYSCO CORP, SYY, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $4,589 | $4,642 | -$53 | -$53 |
| SYSCO CORP, SYY, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $4,802 | $4,696 | $106 | $106 |
| TARGET CORP, TGT, 87612E106 | P | 2017-07-24 | 2020-10-29 | $14,005 | $4,916 | $9,089 | $9,089 |
| TARGET CORP, TGT, 87612E106 | P | 2017-01-03 | 2020-01-09 | $12,508 | $7,295 | $5,213 | $5,213 |
| TARGET CORP, TGT, 87612E106 | P | 2017-07-24 | 2020-01-09 | $7,307 | $3,223 | $4,084 | $4,084 |
| TARGET CORP, TGT, 87612E106 | P | 2017-07-24 | 2020-06-24 | $5,404 | $2,458 | $2,946 | $2,946 |
| TE CONNECTIVITY LTD, TEL, H84989104 | P | 2017-01-03 | 2020-10-29 | $13,707 | $9,652 | $4,055 | $4,055 |
| TE CONNECTIVITY LTD, TEL, H84989104 | P | 2017-01-03 | 2020-06-24 | $7,069 | $6,205 | $864 | $864 |
| TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2020-03-25 | $1,847 | $2,409 | -$562 | -$562 |
| TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2020-06-24 | $3,359 | $3,614 | -$255 | -$255 |
| TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109 | P | 2017-01-03 | 2020-10-29 | $6,733 | $6,625 | $108 | $108 |
| U.S. BANCORP, USB, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $2,844 | $3,861 | -$1,017 | -$1,017 |
| U.S. BANCORP, USB, XXX-XX-XXXX | P | 2019-02-28 | 2020-10-29 | $5,308 | $7,234 | -$1,926 | -$1,926 |
| UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX | P | 2017-01-03 | 2020-05-07 | $14,322 | $24,763 | -$10,441 | -$10,441 |
| US BANCORP DEL COM NEW, USB, XXX-XX-XXXX | P | 2019-02-28 | 2020-06-24 | $4,983 | $6,976 | -$1,993 | -$1,993 |
| VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2020-06-24 | $6,696 | $6,803 | -$107 | -$107 |
| VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2020-10-20 | $2,852 | $2,721 | $131 | $131 |
| VERIZON COMMUNICATIONS, VZ, 92343V104 | P | 2017-01-03 | 2020-10-29 | $8,568 | $8,164 | $404 | $404 |
| VIATRIS INC COM, VTRS, 92556V106 | P | 2017-01-03 | 2020-11-20 | $15 | $12 | $3 | $3 |
| WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-20 | $1,502 | $3,325 | -$1,823 | -$1,823 |
| WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $1,758 | $4,322 | -$2,564 | -$2,564 |
| WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX | P | 2019-03-14 | 2020-10-29 | $1,960 | $3,608 | -$1,648 | -$1,648 |
| WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX | P | 2017-01-03 | 2020-04-23 | $8,588 | $16,207 | -$7,619 | -$7,619 |
| WALMART INC COM, WMT, XXX-XX-XXXX | P | 2019-01-31 | 2020-06-24 | $4,205 | $3,375 | $830 | $830 |
| WALMART INC COM, WMT, XXX-XX-XXXX | P | 2017-01-03 | 2020-10-29 | $6,340 | $3,085 | $3,255 | $3,255 |
| WALMART INC COM, WMT, XXX-XX-XXXX | P | 2019-01-31 | 2020-10-29 | $2,113 | $1,446 | $667 | $667 |
| WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-01-03 | 2020-06-24 | $15,256 | $9,082 | $6,174 | $6,174 |
| WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-01-03 | 2020-08-18 | $1,851 | $933 | $918 | $918 |
| WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-06-22 | 2020-08-18 | $1,072 | $513 | $559 | $559 |
| WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-06-22 | 2020-10-20 | $3,086 | $1,399 | $1,687 | $1,687 |
| WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX | P | 2017-06-22 | 2020-10-29 | $14,275 | $6,995 | $7,280 | $7,280 |
| 3M CO, MMM, 88579Y101 | P | 2017-01-03 | 2020-10-29 | $5,578 | $6,222 | -$644 | -$644 |
| 3M CO, MMM, 88579Y101 | P | 2018-08-22 | 2020-10-29 | $1,594 | $2,044 | -$450 | -$450 |
| 3M CO, MMM, 88579Y101 | P | 2018-08-22 | 2020-06-24 | $4,585 | $6,132 | -$1,547 | -$1,547 |
| UNITED STATES TREAS NTS NOTE 2.50000% 03, 9128284D9 | P | 2019-04-17 | 2020-03-18 | $420,250 | $401,317 | $18,933 | $18,933 |
| UNITED STATES TREAS SER AL-2022 2.25000%, 9128286M7 | P | 2020-03-03 | 2020-12-21 | $154,189 | $152,921 | $1,268 | $1,268 |
| BANK NOVA SCOTIA B CNOTE 2.35000% 10/21/, 064159GW0 | P | 2018-07-17 | 2020-10-21 | $100,000 | $98,198 | $1,802 | $1,802 |
| BOEING CO NOTE CALL MAKE WHOLE2.20000% 1,097023BN4 | P | 2017-02-02 | 2020-03-24 | $88,990 | $97,828 | -$8,838 | -$8,838 |
| CHEVRON CORP NEW NOTE CALL MAKE WHOLE2.4, 166764AG5 | P | 2017-01-09 | 2020-06-24 | $100,000 | $100,000 | $0 | $0 |
| INTERNATIONAL BUSINESS MACHS NOTE 2.8750, 459200JC6 | P | 2017-01-09 | 2020-07-28 | $105,521 | $100,472 | $5,049 | $5,049 |
| SHELL INTERNATIONAL FIN BV NOTE 3.25000%, 822582BD3 | P | 2018-04-12 | 2020-12-22 | $55,383 | $49,724 | $5,659 | $5,659 |
| UNITED STATES TREAS NTS NOTE 2.50000% 05, 9128284Q0 | P | 2019-03-14 | 2020-04-13 | $165,473 | $164,980 | $493 | $493 |
| UNITED STATES TREAS NTS NOTE 2.50000% 08, 912828VS6 | P | 2018-05-15 | 2020-07-30 | $160,739 | $146,969 | $13,770 | $13,770 |
| UNITED STATES TREAS NTS NOTE 2.50000% 08, 912828VS6 | P | 2018-07-13 | 2020-07-30 | $53,580 | $49,453 | $4,127 | $4,127 |
| UNITED STATES TREAS NTS NOTE 2.87500% 08, 9128284V9 | P | 2018-09-19 | 2020-03-03 | $403,380 | $343,885 | $59,495 | $59,495 |
| UNITED STATES TREAS NTS NOTE 2.87500% 08, 9128284V9 | P | 2018-11-30 | 2020-03-03 | $57,626 | $49,408 | $8,218 | $8,218 |
| UNITED STATES TREAS SER BB-2020 2.50000%, 9128284Q0 | P | 2019-03-14 | 2020-06-01 | $135,000 | $134,983 | $17 | $17 |
| WELLS FARGO SCO NOTE 1.44438% 10/31/2023, 949746SJ1 | P | 2017-01-11 | 2020-12-22 | $50,772 | $50,234 | $538 | $538 |
| GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207 | P | 2019-12-27 | 2020-11-19 | $36,567 | $36,018 | $549 | $549 |
| GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207 | P | 2020-01-29 | 2020-11-19 | $25,394 | $25,018 | $376 | $376 |
| GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207 | P | 2020-04-28 | 2020-11-19 | $9,441 | $9,018 | $423 | $423 |
| ISHARES CORE S&P 500 ETF, IVV, XXX-XX-XXXX | P | 2019-07-25 | 2020-06-22 | $40,506 | $39,182 | $1,324 | $1,324 |
| ISHARES CORE S&P 500 ETF, IVV, XXX-XX-XXXX | P | 2020-06-02 | 2020-06-22 | $38,948 | $38,444 | $504 | $504 |
| VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX | P | 2019-02-28 | 2020-01-29 | $49,966 | $44,003 | $5,963 | $5,963 |
| DBX ETF TR XTRACKMSCI EAFE, DBEF, XXX-XX-XXXX | P | 2019-02-28 | 2020-06-22 | $46,334 | $46,123 | $211 | $211 |
| DBX ETF TR XTRACKMSCI EAFE, DBEF, XXX-XX-XXXX | P | 2019-01-24 | 2020-07-17 | $80,253 | $75,712 | $4,541 | $4,541 |
| GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207 | P | 2017-01-03 | 2020-11-19 | $112,172 | $110,328 | $1,844 | $1,844 |
| GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207 | P | 2019-02-28 | 2020-11-19 | $25,419 | $25,018 | $401 | $401 |
| ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX | P | 2018-06-20 | 2020-03-31 | $34,173 | $52,256 | -$18,083 | -$18,083 |
| ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX | P | 2018-06-29 | 2020-03-31 | $22,499 | $33,373 | -$10,874 | -$10,874 |
| ISHARES RUSSELL 1000 GROWTH ETF, IWF, XXX-XX-XXXX | P | 2018-06-04 | 2020-01-29 | $320,576 | $254,002 | $66,574 | $66,574 |
| ISHARES S&P MIDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX | P | 2017-01-17 | 2020-03-31 | $12,664 | $16,723 | -$4,059 | -$4,059 |
| ISHARES S&P MIDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX | P | 2017-02-15 | 2020-03-31 | $20,662 | $28,116 | -$7,454 | -$7,454 |
| ISHARES S&P 500, IVV, XXX-XX-XXXX | P | 2019-07-25 | 2020-11-23 | $59,181 | $49,732 | $9,449 | $9,449 |
| ISHARES TRUST S & P MID CAPITAL*, IJJ, XXX-XX-XXXX | P | 2017-01-17 | 2020-12-04 | $38,243 | $33,152 | $5,091 | $5,091 |
| ISHARES TRUST S & P MID CAPITAL*, IJJ, XXX-XX-XXXX | P | 2017-03-15 | 2020-12-04 | $16,922 | $16,496 | $426 | $426 |
| JANUS HENDERSON ENTERPRISE I, JMGRX, 47103C795 | P | 2018-06-20 | 2020-01-29 | $19,982 | $17,933 | $2,049 | $2,049 |
| VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX | P | 2017-07-20 | 2020-01-29 | $44,921 | $38,671 | $6,250 | $6,250 |
| CAPITAL GAINS DIVIDENDS | P | $145,732 | $145,732 | $145,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,177 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,177 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,515 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $12,515 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ARTHURJORDANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET SALLEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3176351378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE E BEDEL | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TREASURER | 1.00 | $4,800 | $0 | $0 |
| SARA B COBB | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | VICE CHAIRMAN | 1.00 | $4,800 | $0 | $0 |
| ROSEMARY DORSA | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $4,800 | $0 | $0 |
| JENNETT M HILL | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $4,800 | $0 | $0 |
| GRACIA J FLOYD | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | SECRETARY | 1.00 | $4,800 | $0 | $0 |
| JOHN L KRAUSS | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | CHAIRMAN | 1.00 | $4,800 | $0 | $0 |
| SAMUEL L OLDE | ||||||||
| 1230 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | TRUSTEE | 1.00 | $4,800 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET SALLEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,385 | CompensationAmt |
| Employee Benefits | $14,196 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,507,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,550,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,550,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,302,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,662 | TotalTaxAmt |
| Distributable Before Adj | $809,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $809,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $809,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,565,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,565,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,565,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $809,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $703,975 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,565,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $703,975 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $809,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,890 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $51,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET SALLEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 N DELAWARE STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3176311888 | RecipientPhoneNum |
| Recipient Email Address | MSALLE@ARTHURJORDANFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER OR NARRATIVE (2-3 PAGES), BUDGET, AUDITED FINANCIAL STATEMENTS IF AVAILABLE, PROOF OF TAX-EXEMPT STATUS, AND A LIST OF THE BOARD OF DIRECTORS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MARION COUNTY, INDIANA ONLY. NO MEDICAL RESEARCH GRANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS FOR LEARNING | ||||||
| 546 E 17TH ST SUITE 200 | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $3,000 |
| BENJAMIN HARRISON PRESIDENTIAL SITE INC | ||||||
| 1230 N DELEWARE STREET | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT, SPECIAL PROJECT, ENDOWMENT | $1,334,026 |
| BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA | ||||||
| 2960 N MERIDIAN STREET SUITE 150 | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $3,000 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVENUE | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $10,000 |
| DAYSPRING CENTER INC | ||||||
| PO BOX 44105 | INDIANAPOLIS | IN | 46244 | PC | OPERATING SUPPORT | $1,500 |
| FREETOWN VILLAGE INC | ||||||
| 625 INDIANA AVENUE SUITE 200 | INDIANAPOLIS | IN | 46202 | PC | OPERATING SUPPORT | $1,000 |
| INDIANA BLACK EXPO | ||||||
| 601 N SHORTRIDGE RD | INDIANAPOLIS | IN | 46219 | PC | SPECIAL PROJECT | $2,000 |
| OUTREACH INC | ||||||
| 2822 E NEW YORK STREET | INDIANAPOLIS | IN | 46201 | PC | OPERATING SUPPORT | $5,000 |
| ST MARY'S CHILD CENTER | ||||||
| 901 DR MARTIN LUTHER KING JR STREET | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $3,000 |
| UNCF | ||||||
| 3737 N MERIDIAN STREET SUITE 203 | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $2,250 |
| UNITED WAY OF CENTRAL INDIANA | ||||||
| 3901 N MERRIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $20,000 |
| YMCA OF GREATER INDIANAPOLIS | ||||||
| 615 N ALABAMA STREET | INDIANAPOLIS | IN | 46204 | PC | OPERATING SUPPORT | $4,000 |
| INDIANA HUMANITIES | ||||||
| 1500 N DELAWARE STREET | INDIANAPOLIS | IN | 46202 | PC | SPECIAL PROJECT | $1,500 |
| AMERICAN RED CROSS | ||||||
| 1510 N MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | PC | CAPITAL SUPPORT | $2,500 |
| ASCENT 121 | ||||||
| PO BOX 1143 | CARMEL | IN | 46082 | PC | OPERATING SUPPORT | $2,500 |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS | ||||||
| 3909 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $4,416 |
| CENTER FOR LEADERSHIP DEVELOPMENT | ||||||
| 2425 DOCTOR MLK JR STREET | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $3,750 |
| DOVE RECOVERY HOUSE | ||||||
| 3351 N MERIDIAN STREET 110 | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $2,500 |
| ELEVATE INDIANAPOLIS | ||||||
| 2902 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | SPECIAL PROJECT | $2,000 |
| GLEANERS FOOD BANK OF INDIANA INC | ||||||
| 3737 WALDEMERE AVENUE | INDIANAPOLIS | IN | 46241 | PC | SPECIAL PROJECT | $10,000 |
| INDIANAPOLIS NEIGHBORHOOD RESOURCE CENTER | ||||||
| 708 E MICHIGAN STREET | INDIANAPOLIS | IN | 46202 | PC | SPECIAL PROJECT | $2,500 |
| INDIANAPOLIS PUBLIC LIBRARY FDTN | ||||||
| 2450 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | PC | OPERATING SUPPORT | $2,000 |
| OUTSIDE THE BOX | ||||||
| 3940 E 56TH STREET | INDIANAPOLIS | IN | 46220 | PC | SPECIAL PROJECT | $2,500 |
| SALVATION ARMY INDIANA | ||||||
| 6060 CASTLEWAY W DRIVE | INDIANAPOLIS | IN | 46250 | PC | OPERATING SUPPORT | $2,000 |
| WESTMINSTER NEIGHBORHOOD SERVICES INC | ||||||
| 2325 E NEW YORK STREET | INDIANAPOLIS | IN | 46201 | PC | OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,429,442 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,497 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $530,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,701,771 | EOYBookValueAmt |
| EOYFMV | $3,701,771 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,150,998 | EOYBookValueAmt |
| EOYFMV | $12,150,998 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $776,299 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $776,299 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VALUE OF HOME | $1 | $1 | $1 |
| PRESIDENT HARRISON ARTIFACTS | $1,180,608 | $1,180,608 | $1,180,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $10,759 | $5,380 | $5,379 |
| INSURANCE | $1,990 | $995 | $995 |
| REIMBURSABLE EXPENSES | $65,508 | $0 | $65,508 |
| MISCELLANEOUS | $2,497 | $1,249 | $1,248 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,506,483 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $52,579 | Amt |
| Net Investment Income | $52,579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,314 | $2,157 | $2,157 |
| EXCISE TAXES | $5,478 | $0 | $0 |