2024-05-09T12:44:41-05:00 2023-12-31 205881258 WATERMARK CPA GROUP LLC 5975 CASTLE CREEK PKWY STE 355 INDIANAPOLIS IN 46250 990PF 2023-01-01 208429101 SUPERCALIFRAGILISTICEXPIALIDOCIOUS FUND SUPE 3179279990 4265 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46205 PHILLIP MERVIS VICE PRESIDENT 3179279990 2024-05-09 1 PHILLIP MERVIS 999009999 0 LEWIS J UTTERBACK CPA P00059020 3178050805 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 183870 X 60339 533 533 3803 3803 30237 45430 30237 94912 34573 0 0 0 1850 0 0 2211 0 0 4061 0 0 120001 120001 124062 0 120001 -29150 34573 40825 414 414 110700 109150 183456 151525 109564 183870 0 0 X 151525 109564 151525 109564 151525 109564 151525 -29150 0 122375 12811 109564 MORGAN STANLEY P 2023-07-11 2023-10-25 1604 2182 -578 -578 MORGAN STANLEY P 2017-10-10 2023-12-31 20819 9177 11642 11642 MORGAN STANLEY D 2010-10-19 2023-12-21 12880 744 12136 12136 MORGAN STANLEY P 2021-01-08 2023-12-20 6713 2692 4021 4021 ENTERPRISE PRODUCTS PARTNERS P 2021-01-08 2023-12-20 3414 398 3016 3016 30237 481 0 481 0 481 1000 0 0 0 1000 0 519 519 0 0 0 0 0 0 0 0 0 0 0 0 1 IN 1 0 0 0 0 1 N/A SHERYL A FACKTOR 3179279990 4265 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERYL A FACKTOR 4265 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46205 PRESIDENT, DIRECTOR 5.00 0 0 0 PHILLIP D MERVIS 4265 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46205 VICE PRESIDENT, DIRECTOR 0.00 0 0 0 PAMELA J GARVEY 140 EAST VINE STREET MILWAUKEE WI 53212 SECRETARY, DIRECTOR 0.00 0 0 0 MICHELLE A FACKTOR 345 NORTH CANAL STREET CHICAGO IL 60606 TREASURER, DIRECTOR 0.00 0 0 0 BARBARA B CRABB 741 SENECA PLACE MADISON WI 53711 DIRECTOR 0.00 0 0 0 TEDD CRABB 741 SENECA PLACE MADISON WI 53711 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 198034 21948 0 219982 0 0 219982 3300 216682 10834 10834 481 481 10353 0 10353 0 10353 120001 0 120001 10353 0 0 47221 108878 117059 273158 120001 0 0 0 10353 109648 0 0 382806 0 0 0 0 0 0 0 382806 47221 108878 117059 109648 SHERYL A FACKTOR PHILLIP D MERVIS THE ENTITY 4265 N PENNSYLVANIA STREET INDIANAPOLIS IN 46205 3179279990 LETTER N/A N/A INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 501(C)(3) FOUNDATION SUPPORT 12449 UNIVERSITY OF WISCONSIN-MADISON 333 EAST CAMPUS MALL MADISON WI 537151384 501(C)(3) WISCONSIN STUDENT UNION 50000 UNIVERSITY OF WISCONSIN-MADISON 333 EAST CAMPUS MALL MADISON WI 537151384 501(C)(3) EDUCATION IN PLASTIC SURGERY 5000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 501(C)(3) FOUNDATION SUPPORT 29225 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 501(C)(3) FOUNDATION SUPPORT 6301 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 501(C)(3) FOUNDATION SUPPORT 17026 120001 0 14 533 14 3803 18 30237 0 34573 0 34573 0 0 0 0 0 0 0 0 0 0 X X 1 PHILLIP MERVIS SHERYL FACKTOR 4265 N PENNSYLVANIA STREET INDIANAPOLIS IN 46205 60339 X 1 179 SHS APPLE STOCK, 48 SHS UNITED HEALTHCARE 60339 2023-12-18 TAX PREPARATION FEE 1850 0 0 109150 183456 UNREALIZED LOSS 12811 MORGAN STANLEY FEE 2211 0 0