SCHMETTERLING FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202601219349101500
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:03:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,018,268 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,375,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,375,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,516,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,900,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,578,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,922,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,984,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $425,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $106,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,820 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $77,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,687 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $609,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,939,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,400,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $982,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,531,690 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $981,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $981,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,801 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $968,649 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $39,688,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,027,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,036,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $793,260 | CorporateBondsBOYAmt |
| Total Assets BOY | $42,026,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,009,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,018,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,026,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,009,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,026,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,009,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,026,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,009,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,026,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $982,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,009,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,009,177 | 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 | $24,900,064 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,321,623 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,578,441 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,578,441 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,578,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,090 | SubtotalAmt |
| Tax Based On Investment Income | $49,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $33,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,790 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | $425,584 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $70,875 |
| 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 | $49,806,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $914,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,721,843 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,721,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $760,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,961,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,498,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,498,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,090 | TotalTaxAmt |
| Distributable Before Adj | $2,448,961 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,448,961 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,448,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,400,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,400,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,448,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,303,957 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,400,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,303,957 | AppliedToYear1Amt |
| Applied To Current Year | $1,096,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,351,978 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN ZOO | |||||||
| 10808 RAWHIDE TRL | AUSTIN | TX | 78736 | N/A | PC | General & Unrestricted | $25,000 |
| CALUMET COLLEGE | |||||||
| 2400 NEW YORK AVE | WHITING | IN | 46394 | N/A | PC | Capital campaign | $500,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | N/A | PC | for the outdoor space | $500,000 |
| CLAGETT SAILING | |||||||
| 231 INDIAN AVE | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE FOREST HILLS PARK ASSOCIATION | |||||||
| 847 GREENBRIER DR SE | GRAND RAPIDS | MI | 49546 | N/A | PC | General & Unrestricted | $5,000 |
| GEM SESSIONS FOUNDATION INC | |||||||
| 5521 WOODS POINTE DR | MCCORDSVILLE | IN | 46055 | N/A | PC | General & Unrestricted | $19,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | For WYCE Fall Fund Drive | $10,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | For GRTV's digital archive | $20,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | General & Unrestricted | $10,000 |
| GRAND RAPIDS CABLE ACCESS CENTER | |||||||
| 711 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | N/A | PC | For WYCE to upgrade the Shift Editor software | $5,000 |
| GREENWOOD CHRISTIAN ACADEMY INC | |||||||
| 835 W WORTHSVILLE RD | GREENWOOD | IN | 46143 | N/A | PC | STEM program funding | $35,000 |
| IBCA INDIANA ALL STARS INC | |||||||
| 1945 N COUNTY RD 75 E | NORTH VERNON | IN | 47265 | N/A | PC | General & Unrestricted | $40,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | Entrance enhancement project | $50,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | The Olivia Colleen Starblazer Award | $200,000 |
| Morristown Jr-Sr High School | |||||||
| 223 S PATTERSON ST | Morristown | IN | 46161 | N/A | GOV | General & Unrestricted | $2,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| Noblesville High School | |||||||
| 18111 CUMBERLAND RD | Noblesville | IN | 46060 | N/A | GOV | General & Unrestricted | $2,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $10,000 |
| ROSE-HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | General & Unrestricted | $50,000 |
| SIGMA ALPHA MU FOUNDATION | |||||||
| 8701 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $5,000 |
| ST JUDE CATHOLIC CHURCH INDIANAPOLIS INC | |||||||
| 5353 MCFARLAND RD | INDIANAPOLIS | IN | 46227 | N/A | PC | General & Unrestricted | $32,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | N/A | PC | Four Points YMCA Tomorrow Academy | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,330,000 | 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 | $29,637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,375,428 | 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 | $2,516,070 | 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 | $1,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,922,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,922,410 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $100,594 | $119,595 |
| ABBEY CAPITAL FUTURES STRATEGY | $185,486 | $176,132 |
| ABBEY CAPITAL MULTI ASSET FUND | $145,524 | $141,352 |
| ABBOTT LABS | $90,987 | $88,079 |
| ABM INDS INC | $10,470 | $9,687 |
| ADVANCED MICRO DEVICES INC | $49,522 | $44,759 |
| ADYEN N.V. | $94,847 | $86,142 |
| AGIOS PHARMACEUTICALS INC | $9,831 | $7,622 |
| AGNICO EAGLE MINES LTD | $51,883 | $126,130 |
| AIR PRODS & CHEM INC | $137,181 | $123,016 |
| ALAMO GP INC | $7,237 | $5,875 |
| ALIBABA GROUP HOLDING LTD | $134,164 | $160,065 |
| ALLIANZ SE | $150,860 | $162,242 |
| ALPHABET INC CL A | $250,427 | $441,643 |
| AMAZON COM | $821,225 | $1,031,304 |
| AMGEN INC | $28,621 | $28,476 |
| AMICUS THERAPEUTICS INC | $7,761 | $10,623 |
| AMPHENOL CORPORATION | $90,970 | $98,382 |
| APPLE INC | $388,122 | $694,059 |
| APPLIED IDNS TECH | $5,712 | $11,298 |
| APPLOVIN CORP | $130,965 | $324,781 |
| AQR DIVERSIFIED ARB I | $244,663 | $259,041 |
| ARCBEST CORPORATION | $5,122 | $3,339 |
| ARCOSA INC | $10,929 | $12,865 |
| ARDELYX INC | $10,085 | $8,279 |
| ARISTA NETWORKS | $68,580 | $60,274 |
| ARTIVION ORD SHS | $7,723 | $16,100 |
| ASGN INC | $15,801 | $8,622 |
| ASM INTERNATIONAL NV | $240,815 | $250,423 |
| ASML HOLDING NV NY REG SHS | $101,350 | $147,641 |
| ASR NEDERLAND NV UNSPONSORD AD | $107,762 | $109,653 |
| ASSA ABLOY UNSP/ADR | $161,168 | $196,402 |
| ASSOCIATED BANC-CORP | $13,523 | $15,224 |
| ASTRAZENECA PLC SP ADR | $143,057 | $184,044 |
| ATLAS COPCO AB A SHS ADR | $174,637 | $194,055 |
| ATRICURE, INC. | $13,883 | $13,015 |
| AXON ENTERPRISE | $127,018 | $97,116 |
| AXSOME THERAPEUTICS | $9,576 | $19,360 |
| BANCO BILBAO ARG SA | $41,177 | $63,660 |
| BERKSHIRE HATHAWAY INC. CLASS | $47,314 | $56,297 |
| BLACK HILLS CORP | $9,832 | $11,524 |
| BLACKROCK EMERGING MARKETS FUN | $2,428,483 | $2,762,972 |
| BLACKROCK EVENT DRIVEN EQUITY | $242,069 | $254,842 |
| BLACKROCK GLOBAL LONG SHORT EQ | $134,836 | $155,335 |
| BLACKROCK MID CAP DIVIDEND FUN | $1,460,408 | $1,817,590 |
| BLACKROCK MID-CAP GROWTH EQUIT | $2,614,900 | $3,014,543 |
| BLOOM ENERGY CORP | $3,733 | $3,041 |
| BLUEPRINT MEDICINES CORPORATIO | $4,207 | |
| BNP PARIBAS SPONS ADR | $84,740 | $97,976 |
| BOEING CO | $175,428 | $199,099 |
| BOISE CASCADE COMPANY | $6,155 | $6,845 |
| BOSTON SCIENTIFIC | $68,060 | $68,557 |
| BOX INC | $5,572 | $6,161 |
| BRIDGEBIO PHARMA INC | $11,018 | $21,111 |
| BRINKER INTL INC | $2,224 | $8,468 |
| BRITISH AMERICAN TOBACCO PLC | $130,543 | $153,100 |
| BROADCOM INC | $315,674 | $685,970 |
| CADENCE DESIGN SYSTEMS INC | $111,350 | $122,219 |
| CALX NETWORKS INC. | $3,150 | $2,964 |
| CAPITAL ONE FINANCIAL CORP | $102,153 | $136,206 |
| CARDINAL HEALTH INC | $165,924 | $297,153 |
| CARVANA CO. | $104,858 | $135,890 |
| CASELLA WASTE SYSTEMS INC | $10,847 | $12,634 |
| CATALYST MILLBURN HEDGE STRATE | $94,677 | $100,424 |
| CATERPILLAR INC | $67,653 | $101,398 |
| CENCORA INC | $27,946 | $34,113 |
| CHARLES SCHWAB CORP | $94,377 | $114,697 |
| CHEVRON CORP | $292,123 | $301,162 |
| CIENA CORP | $85,149 | $313,386 |
| CISCO SYSTEMS INC | $84,592 | $94,362 |
| CITY HOLDING COMPANY | $5,308 | $7,510 |
| CLEARWATER ANALYTICS HOLDINGS, | $5,755 | $6,392 |
| CME GROUP, INC | $118,202 | $140,909 |
| CNO FINANCIAL GROUP INC | $8,260 | $13,336 |
| CONSTELLATION ENERGY GROUP INC | $57,565 | $55,817 |
| CONSTRUCTION PARTNERS INC | $8,096 | $16,608 |
| CORNING INC | $38,002 | $41,503 |
| COSTAR GROUP, INC | $82,283 | $69,123 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $6,803 | $12,375 |
| CUMMINS INC | $90,083 | $135,269 |
| CUSHMAN & WAKEFIELD PLC | $7,009 | $12,661 |
| D-WAVE QUANTUM INC | $2,846 | $3,373 |
| DANAHER CORP | $138,414 | $130,255 |
| DEUTSCHE TELE AG ADS | $177,525 | $229,292 |
| DEVON ENERGY CORPORATION | $56,123 | $59,780 |
| DIAMONDROCK HOSP CO | $6,852 | $7,141 |
| DOW INC | $72,750 | $73,834 |
| ELEVANCE HEALTH INC | $149,436 | $125,146 |
| ELI LILLY & CO | $203,198 | $382,586 |
| ENTERPRISE FINANCIAL SERVICES | $8,360 | $9,504 |
| EOG RESOURCES INC | $92,439 | $76,237 |
| ESCO TECH INC | $6,753 | $12,896 |
| ESSENT GROUP LTD | $8,772 | $12,417 |
| ESSENTIAL PROPERTIES REALTY TR | $7,438 | $8,572 |
| ESSILOR INTL ADR | $102,872 | $107,409 |
| EXLSERVICE HOLDINGS INC | $9,277 | $14,430 |
| EXXON MOBIL CORP | $237,378 | $285,206 |
| FEDERAL SIGNAL CORP | $8,175 | $19,981 |
| FERRARI NV | $104,639 | $90,912 |
| FIFTH THIRD BANCORP | $87,827 | $86,505 |
| FIRST ADVANTAGE CORP | $4,012 | $3,618 |
| FIRST BANCORP | $7,154 | $8,939 |
| FIRST ENERGY CORP | $46,044 | $51,844 |
| FIRST FINANCIAL BANCORP | $8,647 | $9,408 |
| FIRST INTERSTATE BANCSYSTEM IN | $10,684 | $10,795 |
| FOUR CORNERS PROPERTY TRUST IN | $8,176 | $7,056 |
| FREEPORT-MCMORAN COPPER & GOLD | $188,475 | $220,378 |
| FTAI AVIATION LTD | $7,397 | $9,843 |
| GENERAL ELECTRIC CO | $103,882 | $127,524 |
| GILEAD SCIENCES INC | $67,897 | $78,554 |
| GLAUKOS CORP | $8,622 | $10,839 |
| GOTHAM INDEX 500 PLUS FUND | $144,595 | $210,649 |
| GRUPO FIN ADR | $90,433 | $89,593 |
| GULFPORT ENERGY CORP | $6,171 | $6,448 |
| HALLIBURTON COMPANY | $57,818 | $57,311 |
| HALOZYME THERAPEUTICS, INC | $5,917 | $9,759 |
| HAMILTON LANE INC | $4,233 | $5,641 |
| HASBRO INC | $175,426 | $201,966 |
| HDFC BANK LTD ADR | $101,261 | $99,389 |
| HEALTHEQUITY INC | $6,570 | $6,229 |
| HERC HOLDINGS, INC | $4,025 | $5,045 |
| HIMS & HERS HEALTH, INC | $1,719 | $1,136 |
| HINGE HEALTH INC CL A | $1,617 | $1,858 |
| HONDA MOTOR CO LTD | $120,002 | $117,655 |
| HOWMET AEROSPACE ORD SHS | $191,716 | $275,342 |
| HUB GROUP, INC | $5,624 | $5,965 |
| HUMANA INC | $118,444 | $94,768 |
| ICICI BK LTD ADS | $99,868 | $86,658 |
| IMAX CORPORATION | $7,741 | $15,043 |
| INDEPENDENCE REALTY TR | $10,524 | $10,942 |
| INDEPENDENT BANK CORP | $11,508 | $12,570 |
| INDUSTRIA DE DISENO | $107,489 | $140,943 |
| INSMED INC COM DE | $1,824 | $8,006 |
| INTEL CORP | $125,064 | $157,969 |
| INTERCONTINENTAL EXCHANGE, INC | $156,957 | $202,936 |
| INTERNATIONAL BUSINESS MACHINE | $40,122 | $68,128 |
| INTERNATIONAL SEAWAYS INC | $4,899 | $5,826 |
| INTESA SANPAOLO SPA | $115,990 | $246,955 |
| INTUIT | $289,330 | $289,478 |
| INTUITIVE SURGICAL | $60,825 | $133,095 |
| IONQ ORD SHS | $6,283 | $4,936 |
| ISHARE SP SMALL CAP 600 INDEX | $1,536,013 | $2,157,952 |
| ISHARES CORE DIVIDEND GROWTH | $2,676,710 | $3,963,395 |
| ISHARES MSCI USA QUALITY FACTO | $1,364,304 | $2,220,173 |
| J & J SNACK FOODS CORP | $11,307 | $6,507 |
| JOHN HANCOCK DIVERSIFIED MACRO | $207,042 | $179,171 |
| JOHNSON & JOHNSON | $173,050 | $231,784 |
| JOHNSON CONTROLS INTERNATIONAL | $176,574 | $257,582 |
| JP MORGAN CHASE | $189,394 | $378,286 |
| JPMORGAN EQUITY PREMIUM INCO | $1,411,628 | $1,372,043 |
| JPMORGAN HEDGED EQUITY 2 FUND | $124,414 | $156,577 |
| KADANT INC | $9,586 | $11,116 |
| KAISER ALUMINUM CORPORATION | $11,850 | $15,506 |
| KB HOME | $5,177 | $5,697 |
| KITE RLTY GROUP TRUST | $11,334 | $12,656 |
| KKR & CO INC | $130,042 | $128,500 |
| KON KPN NV SPON ADR REP 1 ORD | $63,787 | $63,794 |
| KONE OYJ ADR B SHS | $117,501 | $124,997 |
| KONTOOR BRANDS INC | $9,963 | $9,408 |
| KRATOS DEFENSE & SECURITY SOLU | $1,731 | $2,960 |
| L'AIR LIQUIDE ADR OTC | $86,896 | $83,158 |
| LA Z BOY INC | $4,208 | $4,733 |
| LANTHEUS HOLDINGS INC | $8,846 | $8,452 |
| LAS VEGAS SANDS CORP | $99,024 | $126,405 |
| LEXINGTON REALTY TRUST | $8,722 | $7,834 |
| LIBERTY OILFIELD SVCS INC COM | $7,550 | $7,329 |
| LIFE TIME GROUP HOLDINGS | $8,708 | $7,894 |
| LIGAND PHARMACEUTICALS INC | $8,522 | $17,205 |
| LINDE PLC COM | $153,208 | $139,003 |
| LORD ABBETT INV TR, LORD ABBET | $3,022,830 | $2,993,195 |
| LORD ABBETT SHORT DURATION HIG | $3,022,829 | $2,989,207 |
| MADDEN STEVEN LTD | $8,345 | $9,202 |
| MAGNOLIA OIL + GAS CORPORATION | $10,571 | $10,201 |
| MALIBU BOATS INC | $5,644 | $2,624 |
| MARATHON DIGITAL HOLDINGS INC | $1,715 | $790 |
| MASTERCARD INC | $89,092 | $118,743 |
| MEDTRONIC PLC | $269,322 | $282,993 |
| MERCK & CO INC | $70,019 | $88,208 |
| MERIT MEDICAL SYSTEMS, INC. | $10,401 | $12,516 |
| META PLATFORMS INC | $554,423 | $749,862 |
| MICRON TECHNOLOGY | $61,048 | $178,667 |
| MICROSOFT CORP | $729,112 | $1,110,875 |
| MINERAL TECH INC | $14,704 | $13,531 |
| MITSUBISHI UFJ FINANCIAL GROUP | $117,195 | $121,519 |
| MODINE MFG CO | $11,419 | $13,885 |
| MONDELEZ INTERNATIONAL INC | $57,634 | $53,938 |
| MONTROSE ENVIRONMENTAL GRP ORD | $5,934 | $5,736 |
| MYR GROUP INC DEL COM | $8,094 | $15,295 |
| NEOGENOMICS INC | $12,697 | $7,326 |
| NETFLIX INC | $116,932 | $173,456 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $276,803 | $313,203 |
| NIKE INC-CL B | $93,536 | $79,638 |
| NMI HOLDINGS, INC | $6,252 | $11,136 |
| NORTHERN OIL & GAS, INC | $6,238 | $4,659 |
| NORTHROP GRUMMAN CORP | $65,510 | $65,004 |
| NORTHWESTERN CORP | $9,369 | $10,714 |
| NUSCALE POWER CORP | $1,161 | $453 |
| NVIDIA CORP | $723,984 | $1,408,821 |
| OKLO INC CLASS A | $1,159 | $1,507 |
| OLD NATIONAL BANCORP | $12,975 | $16,844 |
| OMNICELL, INC | $13,454 | $8,245 |
| ONESPAWORLD HOLDINGS ORD SHS | $4,823 | $6,429 |
| ORACLE CORP | $143,444 | $103,107 |
| PATTERSON-UTI ENERGY INC | $14,536 | $8,169 |
| PAYCHEX | $66,843 | $51,603 |
| PERELLA WEINBERG PARTNERS | $2,505 | $2,128 |
| PFIZER INC | $82,653 | $81,448 |
| PHILIP MORRIS INTL | $81,107 | $121,102 |
| PHILLIPS 66 | $100,167 | $96,780 |
| PHILLIPS EDISON AND COMPANY OR | $5,065 | $5,727 |
| PJT PARTNERS INC | $2,751 | $4,682 |
| PNC FINANCIAL GROUP INC | $125,412 | $176,168 |
| PRESTIGE BRAND HLGS | $10,584 | $11,413 |
| PROCTER GAMBLE CO | $104,566 | $97,021 |
| PROGRESS SOFTWARE CORP | $6,609 | $5,069 |
| PUBLIC STORAGE INC | $98,223 | $77,850 |
| Q2 HOLDINGS INC | $8,446 | $14,071 |
| QUAKER CHEMICAL CORP | $10,322 | $7,140 |
| RENASANT CORPORATION | $11,034 | $11,024 |
| RENTOKIL INITIAL PLC SPON ADR | $81,892 | $88,616 |
| RIGETTI COMPUTING INC | $4,488 | $2,747 |
| RIOT BLOCKCHAIN INC | $2,223 | $1,444 |
| ROCKET COMPANIES, INC | $98,037 | $197,549 |
| RUBRIK, INC. | $1,079 | $2,600 |
| S&P GLOBAL INC COM | $275,077 | $291,083 |
| SANOFI-AVENTIS SPONSORED ADR | $131,866 | $116,886 |
| SAP AKTIENGESELL ADS | $232,923 | $195,543 |
| SCHNEIDER ELEC UNSP/ADR | $153,191 | $142,610 |
| SELECTIVE INS GROUP INC | $12,308 | $11,965 |
| SEMPRA ENERGY COM | $58,632 | $68,954 |
| SEMTECH CORPORATION | $14,791 | $24,244 |
| SHELL ADR EACH REPRESENTING 2 | $222,265 | $246,452 |
| SHIN-ETSU CHEMICAL C | $137,403 | $136,958 |
| SHOPIFY INC | $26,199 | $59,720 |
| SILICON LABORATORIES, INC | $14,110 | $13,593 |
| SM ENERGY COMPANY | $15,784 | $8,471 |
| SNOWFLAKE INC | $127,649 | $105,293 |
| SONIC AUTOMOTIVE INC CL A | $5,540 | $6,000 |
| SONY GROUP CORP | $121,513 | $179,891 |
| SOUTH STATE CORPORATION | $9,894 | $11,576 |
| SPIRE INC | $8,437 | $11,082 |
| SPOTIFY TECHNOLOGY SA | $271,598 | $265,384 |
| SPS COMMERCE, INC | $11,064 | $6,417 |
| SPX CORPORATION | $6,615 | $8,403 |
| SS&C TECHNOLOGIES INC | $145,438 | $158,580 |
| STEEL DYNAMICS INC | $43,603 | $46,429 |
| SUNCOR ENERGY INC | $32,189 | $35,799 |
| SUPERNUS PHARMACEUTICALS INC | $9,711 | $16,202 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $363,093 | $606,261 |
| TAYLOR MORRISON HOME CORP | $5,497 | $9,890 |
| TECK RESOURCES LIMITED | $180,278 | $211,961 |
| TECNOGLASS INC | $7,882 | $8,001 |
| TENCENT HOLDINGS LIMITED | $132,224 | $195,968 |
| TERRENO RLTY CORPCOM | $8,018 | $7,808 |
| TESLA MOTORS INC | $161,056 | $247,796 |
| THE BALDWIN INSURANCE GROUP, I | $8,282 | $7,978 |
| THE CHEFS' WAREHOUSE, INC | $8,623 | $8,228 |
| TKO GROUP HOLDINGS, INC | $39,691 | $126,863 |
| TORONTO DOMINION | $135,137 | $216,001 |
| TRANSMEDICS GROUP INC | $6,650 | $12,287 |
| TRAVERE THERAPEUTICS | $8,217 | $17,844 |
| TRUIST FINANCIAL CORPORATION | $68,124 | $71,994 |
| TTM TECHNOLOGIES INC | $4,167 | $5,313 |
| TWODY | $93,274 | $83,534 |
| UBS AG | $167,775 | $219,834 |
| UNITED COMMUNITY BANKS, INC | $9,538 | $9,834 |
| UNITED OVRSEAS BK LTD ADR | $100,445 | $97,992 |
| UNITEDHEALTH GROUP INC | $95,632 | $65,692 |
| URBAN OUTFITTERS, INC | $7,889 | $14,826 |
| VALLEY NATL BANCORP | $8,798 | $9,052 |
| VARONIS SYSTEMS INC | $14,455 | $9,906 |
| VERTIV CL A | $43,639 | $90,240 |
| VICTORY MARKET NEUTRAL INCOME | $49,610 | $50,124 |
| VISA INC | $423,549 | $535,534 |
| WAL-MART STORES INC | $75,784 | $113,972 |
| WALT DISNEY HOLDINGS CO | $70,611 | $68,262 |
| WARBY PARKER ORD SHS CLASS A | $5,509 | $6,363 |
| WARNER BROS. DISCOVERY, INC | $58,901 | $70,811 |
| WASTE CONNECTIONS | $135,506 | $121,875 |
| WELLS FARGO & CO | $157,510 | $238,872 |
| WERNER ENTERPRISES INC | $6,671 | $4,862 |
| WESBANCO INC | $11,818 | $12,465 |
| WESCO INTL INC | $143,312 | $140,423 |
| WESTERN DIGITAL CORP | $29,082 | $130,064 |
| WHEATON PRECIOUS METALS CORP | $68,786 | $152,541 |
| WORKIVA INC | $8,730 | $7,676 |
| WORTHINGTON INDUSTRIES INC | $3,305 | $5,312 |
| WSFS FINANCIAL CORPORATION | $10,776 | $12,429 |
| WYNN RESORTS | $67,257 | $75,928 |
| YELP INC | $4,033 | $3,100 |
| YETI HOLDINGS, INC. | $4,982 | $5,433 |
| ZURN WATER SOLUTIONS | $8,933 | $13,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,875 | $70,875 | |
| Bank Charges | $6,687 | $6,687 | |
| Postage/Delivery Service | $40 | $40 | |
| 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 | $1,275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $425,584 | Amt |
| Net Investment Income | $425,584 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $33,300 | |
| 990-PF Excise Tax for 2024 | $52,351 | |
| Foreign Tax Paid | $20,820 | $20,820 |