2024-01-31T12:49:27-06:00 2023-12-31 370818432 KEMPER CPA GROUP LLP 420 SOUTH 25TH STREET TERRE HAUTE IN 47803 990PF 2023-01-01 356042734 CLARA FAIRBANKS FOUNDATION INC CLAR 8122082797 PO BOX 11088 TERRE HAUTE IN 47801 JAMES D OWEN PRESIDENT 8122082797 2024-01-29 1 JAMES OWEN 999009999 0 JONATHAN A VAUGHN P00751655 8122347714 2024-01-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2358202 X 4880 X 45696 45696 419965 1770286 419965 470541 465661 0 0 0 0 0 44 0 0 0 11470 0 0 0 11514 0 0 0 111762 111762 123276 0 0 111762 347265 465661 0 89574 103717 103717 151584 274630 274630 1363265 1654857 1654857 291989 324998 324998 178295 0 0 2074707 2358202 2358202 0 0 X 2074668 2358202 39 0 2074707 2358202 2074707 2358202 2074707 347265 0 2421972 63770 2358202 SPDR PORTFOLIO S&P GROWTH ETF 2610 SHS 2023-04-06 145376 99611 45765 45765 SPDR S&P 500 VALUE 3283 SHS 2023-04-06 133453 102397 31056 31056 SELECT SECTOR SPDR MATERIALS 260 SHS 2023-04-06 20901 14351 6550 6550 SELECT SECTOR SPDR HLTH CARE ETF 867 SHS 2023-04-06 113966 69401 44565 44565 SELECT SECTOR SPDR CONSUMER STAPLES 676 SHS 2023-04-06 50852 34459 16393 16393 SELECT SECTOR CONSUMER DISCRETIONARY 574 SHS 2023-04-06 85043 56054 28989 28989 SELECT SECTOR SPDR ENERGY 440 SHS 2023-04-06 37831 29488 8343 8343 SELECT SECTOR SPDR FINL 2516 SHS 2023-04-06 80662 63878 16784 16784 SELECT SECTOR SPDR INDUSTRIAL ETF 683 SHS 2023-04-06 68839 45890 22949 22949 SELECT SECTOR SPDR TECH 1746 SHS 2023-04-06 263347 113284 150063 150063 COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 1195 SHS 2023-04-06 69698 58005 11693 11693 REAL ESTATE SELECT SECTOR SPDR FD ETF 468 SHS 2023-04-06 17302 14698 2604 2604 SELECT SECTOR SPDR TR UTILS 298 SHS 2023-04-06 20017 14682 5335 5335 ACTIVISION BLIZZARD INC 198 SHS 2023-05-26 15460 16913 -1453 -1453 BOEING CO 109 SHS 2023-05-26 21713 23023 -1310 -1310 CATERPILLAR INC 103 SHS 2023-05-26 21616 23195 -1579 -1579 HOME DEPOT INC 55 SHS 2023-05-26 16045 16444 -399 -399 ELI LILLY & CO 60 SHS 2023-05-26 25584 21300 4284 4284 LOCKHEED MARTIN CORP 60 SHS 2023-05-26 25395 27332 -1937 -1937 PALO ALTO NETWORKS INC 118 SHS 2023-05-26 23918 23175 743 743 COPART INC 614 SHS 2023-11-07 28232 24904 3328 3328 JPMORGAN CHASE & CO 119 SHS 2023-11-07 17018 15334 1684 1684 VANGUARD S&P 500 ETF 318 SHS 2023-11-07 127181 84737 42444 42444 VERALTO CORP 22 SHS 2023-11-07 1556 1940 -384 -384 WEE ENERGY GROUP INC 189 SHS 2023-11-07 15908 17858 -1950 -1950 ABBVIE INC 3.75% 2023-11-14 30000 30000 0 0 BANK OF NEW YORK MELLON 3.45% 2023-08-11 30000 30000 0 0 FED HOME LN BK 2.795% 2023-10-17 30000 30000 0 0 FED HOME LN BK 2.125% 2023-03-10 25000 25000 0 0 US TREASURY N/B 1.5% 2023-03-31 25000 25000 0 0 VANGUARD SHORT TERM BOND INDEX 9489.901 SHS 2023-04-05 95468 100526 -5058 -5058 VANGUARD INTERMEDIATE TERM BOND INDEX 8395.877 SHS 2023-04-05 87905 97442 -9537 -9537 419965 6473 0 6473 0 6473 1153 0 0 0 1153 0 5320 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JAMES D OWEN 8122323475 5256 FLINTLOCK COURT TERRE HAUTE IN 47803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D OWEN P O BOX 11088 TERRE HAUTE IN 47801 PRESIDENT 0.00 0 0 0 ANN L PROX P O BOX 11088 TERRE HAUTE IN 47801 SECRETARY 0.00 0 0 0 RICHARD TEMPLETON P O BOX 11088 TERRE HAUTE IN 47801 TREASURER 0.00 0 0 0 MICHAEL J SACOPULOS P O BOX 11088 TERRE HAUTE IN 47801 VICE PRESIDENT 0.00 0 0 0 HENRY T SMITH P O BOX 11088 TERRE HAUTE IN 47801 DIRECTOR 0.00 0 0 0 BRENDA VOLL P O BOX 11088 TERRE HAUTE IN 47801 DIRECTOR 0.00 0 0 0 ELIZABETH HALEY P O BOX 11088 TERRE HAUTE IN 47801 DIRECTOR 0.00 0 0 0 JIM WINNING P O BOX 11088 TERRE HAUTE IN 47801 DIRECTOR 0.00 0 0 0 MAYA STEWART P O BOX 11088 TERRE HAUTE IN 47801 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2142423 102997 0 2245420 0 0 2245420 33681 2211739 110587 110587 6473 6473 104114 0 104114 0 104114 111762 0 111762 104114 0 0 18380 4535 1632 9987 34534 111762 0 0 0 104114 7648 0 0 42182 0 0 0 0 0 0 18380 23802 4535 1632 9987 7648 JAMES D OWEN PO BOX 11088 TERRE HAUTE IN 47801 8122999499 SUBMIT ON LETTERHEAD OF THE CHARITABLE ORGANIZATION. WRITE A NARRATIVE OF WHY THE REQUEST IS BEING MADE, THE AMOUNT REQUESTED AND THE ESTIMATED NUMBER OF INDIVIDUALS THAT WILL BENEFIT FROM THE GRANT. SEPTEMBER 30TH NONE 14TH AND CHESTNUT COMMUNITY CENTER 1403 CHESTNUT STREET TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 4000 AMERICAN RED CROSS 2800 POPLAR STREET SUITE 7D TERRE HAUTE IN 47807 N/A PUBLIC CHARITY HOME FIRE RELIEF 5000 CATHOLIC CHARITIES 1402 LOCUST STREET TERRE HAUTE IN 47807 N/A PUBLIC CHARITY RYVES YOUTH CENTER 4500 CHANCES AND SERVICES FOR YOUTH 1100 SOUTH 13TH STREET TERRE HAUTE IN 47802 N/A PUBLIC CHARITY OPERATION 10000 COUNCIL ON DOMESTIC ABUSE INC 26 SOUTH 17TH STREET TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 8500 CRISIS PREGNANCY CENTER 530 WABASH AVENUE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY EARN WHILE YOU LEARN WOMEN 1800 CRISIS PREGNANCY CENTER 530 WABASH AVENUE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY EARN WHILE YOU LEARN MEN 2000 HAPPINESS BAG INC 3833 UNION ROAD TERRE HAUTE IN 47802 N/A PUBLIC CHARITY OPERATIONS 22582 LEAGUE OF TERRE HAUTE INCORPORATED PO BOX 3382 TERRE HAUTE IN 47803 N/A PUBLIC CHARITY OPERATIONS 2000 NOON OPTIMIST CLUB OF TERRE HAUTE 519 WABASH AVENUE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OP 1000 SHINE FOSTER FAMILY RESOURCES INC 1825 JESSICA DRIVE TERRE HAUTE IN 47802 N/A PUBLIC CHARITY OPERATIONS 5000 TEAM OF MERCY INC PO BOX 3321 TERRE HAUTE IN 47802 N/A PUBLIC CHARITY OPERATIONS 5000 TERRE HAUTE BOYS AND GIRLS CLUB 924 NORTH 13TH STREET TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 15000 TERRE HAUTE CHILDRENS MUSEUM 727 WABASH AVE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 2000 TERRE HAUTE SYMPHONY ORCHESTRA 25 NORTH 6TH STREET TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 2500 VIGO COUNTY EDUCATION FOUNDAITON 636 WABASG AVE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 10000 WABASH VALLEY CREW 5256 FLINTLOCK CT TERRE HAUTE IN 47801 N/A PUBLIC CHARITY OPERATIONS 4880 YMCA OF THE WABASH VALLEY 951 DRESSER DRIVE TERRE HAUTE IN 47807 N/A PUBLIC CHARITY OPERATIONS 6000 111762 0 14 45696 18 419965 0 465661 0 465661 0 0 0 0 0 0 0 0 0 0 AMAZON.COM INC 2.8% 8-22-24 CALLABLE 29536 29536 BK OF AMER CORP 3.875% 8-1-25 29546 29546 CITIGROUP INC 3.7% 1-12-26 29276 29276 GOLDMAN SACHS GROUP INC 3.75% 2-25-26 CALLABLE 29312 29312 JP MORGAN CHASE & CO 3.125% 1-21-25 29369 29369 MORGAN STANELY 3.875% 4-29-24 29839 29839 ROPER TECHNOLOGIES INC 3.8% 12-15-26 CALLABLE 29338 29338 SUNTRUST BKS INC 4% 5-1-25 CALLABLE 29478 29478 CVS HEALTH CORP 5.25% 1-30-31 30774 30774 META PLATFORMS INC 3.85% 8-15-32 28534 28534 MERCH & CO INC 4.3% 5-17-30 29996 29996 VANGUARD S&P 500 ETF 238056 238056 VOYA GNMA INCOME CI I FD 108364 108364 AMAZON.COM INC 75514 75514 BATH & BODY WKS INC 24947 24947 CARMAX INC 22945 22945 CONSTELLATION BRANDS INC 16439 16439 COSTCO WHSL CORP NEW 9901 9901 TYSON FOODS INC CL A 16555 16555 CONOCOPHILLIPS 20544 20544 DIAMONDBACK ENERGY INC 18920 18920 EOG RESOURCE INC 14151 14151 ALLY FINL INC 35793 35793 BLACKROCK INC 17048 17048 CAPITAL ONE FINL CORP 30027 30027 CITIGROUP INC 20113 20113 COMERICA INC 8930 8930 WELLS FARGO & CO NEW 37998 37998 CVS HEALTH CORP 18161 18161 DANAHER CORP 15268 15268 EDWARDS LIFESCIENCES CORP 19063 19063 THERMO FISHER SCIENTIFIC INC 19639 19639 UNITEDHEALTH GROUP INC 28429 28429 VEEVA SYSTEMS 15209 15209 CUMMINS INC 20843 20843 EQUIFAX INC 27202 27202 SUNRUN INC 7499 7499 UNITED AIRLINES HLDGS INC 9902 9902 ADOBE INC 33410 33410 APPLE INC 76434 76434 GLOBAL PAYMENTS INC 18923 18923 INTEL CORP 27839 27839 KLA CORP 42435 42435 MICROSOFT CORP 104163 104163 MICROCHIP TECHNOLOGY INC 8657 8657 RINGCENTRAL INC CL A 2207 2207 SALESFORCE INC 30524 30524 VICA INC CL A 32283 32283 ALBEMARLE CORP 14448 14448 DUPONT DE NEMOURS INC 22617 22617 VENTAS INC 17594 17594 AT&T INC 30791 30791 ALPHABET INC CL A 83674 83674 META PLATFORMS INC 3.85% 8-15-32 41059 41059 PINTEREST INC CL A 28928 28928 WARNER BROS DISCOVERY INC 13269 13269 AMERICAN ELEC PWR INC 15919 15919 NISOURCE INC COM 15558 15558 APTIV PLC 12561 12561 ASML HLDG NV NY REG SHS 18923 18923 ROCHE HLDG LTD SP ADR 17576 17576 SCHLUMBERGER LTD 32837 32837 TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 14768 14768 274630 274630 0 0 ADJ. 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