2025-10-09T07:58:09-04:00 2025-06-30 920906211 EVANS MAY ADVISORY LLC 9755 RANDALL DRIVE SUITE 100 CARMEL IN 46280 990PF 2024-07-01 351873953 HOOVER FAMILY FOUNDATION HOOV 3178159553 860 E 86TH STREET 5 INDIANAPOLIS IN 46240 DAVID C HOOVER PRESIDENT 3178159553 2025-10-10 true true BRIAN A RIDER P00129647 3175823000 2025-10-06 2024 2025-03-06 01:10:19Z X 16087940 X X 50 50 408980 408980 924844 3223179 26768 1333874 435798 280144 5543 274601 153637 3072 150564 7847 42 7805 71620 71620 100 100 6032 6032 12434 12434 530 530 28236 10761 17475 560580 19418 541161 581300 581300 1141880 19418 1122461 191994 416380 301872 542423 542423 396909 258813 258813 6781175 5846025 12207557 2056372 1983347 1974306 6665 6665 7127 1104841 1104841 9543455 9735449 16087940 0 X 9543455 9735449 9543455 9735449 9543455 9735449 9543455 191994 9735449 9735449 26768 5788 5788 5788 4800 4800 988 false false false false false false true true IN true false false false false true WWW.HOOVERFF.ORG DAVID C HOOVER 3178159553 860 E 86TH STREET SUITE 5 INDIANAPOLIS IN 46240 false false false false true false false false false false false false false false false false false false false false false false DAVID C HOOVER 860 E 86TH STREET SUITE 5 INDIANAPOLIS IN 46240 PRESIDENT 30.00 135790 33921 0 CYNTHIA K HOOVER 860 E 86TH STREET SUITE 5 INDIANAPOLIS IN 46240 VICE PRESIDE 30.00 26104 5000 0 GLEN H FRIEDMAN 860 E 86TH STREET RM 5 INDIANAPOLIS IN 46240 EXECUTIVE DI 30.00 117250 92799 0 ANNE HOOVER 860 E 86TH STREET RM 5 INDIANAPOLIS IN 46240 DIRECTOR 10.00 1000 0 0 NONE NONE N/A 8333459 750012 550000 9633471 9633471 144502 9488969 474448 474448 5788 5788 468660 468660 468660 1122461 1122461 468660 413902 499982 615603 613583 553746 2696816 1122461 468660 653801 3350617 0 413902 2936715 499982 615603 613583 553746 653801 HOOVER FAMILY FOUNDATION 860 E 86TH STREET SUITE 5 INDIANAPOLIS IN 462401806 3178159553 APPLICATION AND INFORMATION ARE AVAILABLE ON THE HOOVER FAMILY FOUNDATION WEBSITE HTTP://WWW.HOOVERFF.ORG. A COPY OF THE GUIDELINES AND HOW TO APPLY INFORMATION ARE AVAILABLE ON THE WEBSITE. PERIODIC APPLICATION DEADLINES ARE MARCH 1ST, JULY 1ST AND NOVEMBER 1ST. SEE THE HOOVER FAMILY FOUNDATION WEBSITE FOR RESTRICTIONS AND LIMITATIONS ON AWARDS. HTTP://WWW.HOOVERFF.ORG ARPO PO BOX 6385 FISHERS IN 46038 NONE PAID VETERINARY SERVICES 1000 AMERICAN RED CROSS OF CENTRAL IN 1510 N MERIDIAN STREET INDIANAPOLIS IN 46202 NONE CHARITY HOME FIRE RELIEF ASSISTANCE 10000 ASSISTANCE LEAGUE OF INDIANAPOLIS 1475 W 86TH STREET STE E INDIANAPOLIS IN 46260 NONE PAID ALI BEAR PROGRAM 6500 BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD N INDIANAPOLIS IN 46256 NONE PAID AFTERSCHOOL SCOUTING PROGRAM 7500 BOYS & GIRLS CLUBS OF BOONE COUNTY 1575 MULBERRY STREET ZIONSVILLE IN 46066 NONE PAID SUPPORT TRANSPORTATION PROGRAM 7500 CALL TO SAFETY PO BOX 42610 PORTLAND OR 97242 NONE PAID EXPAND DISPATCH SERVICES 7500 CASA FOR CHILDREN 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PAID RECRUITMENT & TRAINING - FOSTER CARE 8000 CATHOLIC CHARITIES 907 N HOLMES AVENUE INDIANAPOLIS IN 46222 NONE PAID TOWARD CASE MANAGER STAFFING 10000 CENTER FOR LEADERSHIP DEVELOPMENT 2425 DR MLK JR ST INDIANAPOLIS IN 46208 NONE PAID GUIDANCE COUNSELING AND TUTORING 10000 CHILD 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PROGRAMS 7500 INDIANA DIAPER BANK 5305 W 86TH STREET INDIANAPOLIS IN 46268 NONE PAID VOLUNTEER MANAGEMENT & LANGUATE SERV 9000 INDY CHESS PO BOX 40663 INDIANAPOLIS IN 46240 NONE PAID EXTRACURRICULAR CHESS PROGRAMS 8000 INDIANAPOLIS SYMPHONY ORCHESTRA 32 E WASHINGTON ST 600 INDIANAPOLIS IN 46204 NONE PAID ASSISTANT DIRECTOR POSITION 5000 JAMESON CAMP 2001 BRIDGEPORT ROAD INDIANAPOLIS IN 46231 NONE PAID SUPPOT SUMMER CAMP PROGRAM 5000 KINSHIP HOUSE 1823 NE 8TH AVENUE PORTLAND OR 97230 NONE CHARITY MENTAL HEALTH THERAPY - FOSTER CARE 8000 LAKEVIEW CHURCH 47 BEACHWAY DRIVE INDIANAPOLIS IN 46224 NONE PAID CLASSROOM RESOURCES & TEACHER TRAIN. 9000 LIFE EXPANDING ADVENTURE PROGRAM 620 SW 5TH AVENUE STE 900 PMB 130 PORTLAND OR 97204 NONE PAID TRAUMA INFORMED RIVER PROGRAMS 8000 LIFEWORKS NW 5415 SW WESTGATE DRIVE PORTLAND OR 97221 NONE PAID HEALTHY FAMILIES PROGRAM 8000 METROPOLITAN FAMILY SERVICE 1010 SE STARK STREET PORTLAND OR 97214 NONE PAID SUN AFTER SCHOOL PROGRAM 8000 MILK BANK 8020 CASTLEWAY DRIVE INDIANAPOLIS IN 46250 NONE PAID STAFFING - HUMAN DONOR FOR MILK BANK 10000 MUSCULAR DYSTROPHY FAMILY FOUNDATIO PO BOX 776 CARMEL IN 46082 NONE PAID EQUIPMENT FOR MUSCULAR DYSTROPHY 7500 MY VOICE MUSIC 8911 SE STARK STREET PORTLAND OR 97216 NONE PAID YOUTH MUSIC PROGRAM & TRAINING 8000 NORTHWEST CATHOLIC COUNSELING CENTE 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE CHARITY MENTAL HEALTH COUNSELING -LOW INCOME 8000 NORTHWEST KIDNEY KIDS PO BOX 230075 PORTLAND OR 97281 NONE PAID YOUTH CAMP FOR KIDS AND FAMILIES 6500 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE CHARITY SUBSIDIZED VETERINARY CARE 8000 OREGON SOCIETY OF ARTISTS 2185 SW PARK PLACE PORTLAND OR 97205 NONE CHARITY EXPAND VETERANS ART PROGRAM 5000 OUTREACH PO BOX 11416 INDIANAPOLIS IN 46201 NONE CHARITY ARCH PROGRAM FOR HOMELESS YOUTH 10000 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE PAID EMPLOYMENT AND EDUCATION - HOMELESS 8000 PATHFINDERS OF OREGON 7305 NE GLISAN STREET PORTLAND OR 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STE 130 PORTLAND OR 97232 NONE CHARITY SUPPORT LITERACY PROGRAM 8000 SMART READING 101 SW MARKET PORTLAND OR 97201 NONE PAID FREE BOOKS FOR UNDERSERVED YOUTH 7500 STEM CONNECTION 8407 MOORE ROAD INDIANAPOLIS IN 46278 NONE PAID OUT OF SCHOOL STEM LEARNING 5000 TELEVERDE FOUNDATION 2800 N CENTRAL AVE 5TH FLOOR 500 PHOENIX AZ 85004 NONE PAID CAREER PATHS PROGRAM - WOMENS PRISON 5000 WARREN ARTS AND EDUCATION FOUNDATIO 975 N POST ROAD INDIANAPOLIS IN 46229 NONE PAID SUPPLIES & PROTECTIVE EQUIPMENT 5000 WAYNE TOWNSHIP EDUCATION FOUNDATION 1155 S HIGH SCHOOL ROAD INDIANAPOLIS IN 46241 NONE PAID SCHOOL BASED FOOD PANRTY SERVICES 5000 WESTMINSTER NEIGHBORHOOD SERVICES 2325 E NEW YORK STREET INDIANAPOLIS IN 46201 NONE CHARITY TUTORING PROGRAM FOR YOUTH 10000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 97294 NONE PAID MEDICAL & ADAPTIVE EQUIP FOR YOUTH 5000 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97209 NONE CHARITY SERVICE NAVIGATION PROGRAM 8000 YOUNG AUDIENCES OF INDIANA 546 E 17TH STREET 200 INDIANAPOLIS IN 46202 NONE PAID LITERACY FOCUSED ARTS PROGRAM 10000 YOUTH VILLAGES OREGON 5331 S MACADAM AVE 287 PORTLAND OR 97239 NONE CHARITY SUPPORT SERVICES FOR FOSTER CARE 8000 YWCA OF GREATER PORTLAND PO BOX 4587 PORTLAND OR 97208 NONE CHARITY FAMILY PRESERVATION PROJECT 8000 581300 14 50 14 408980 924844 409030 924844 1333874 false false false false false false false false false false ACCOUNTING FEES 5750 5750 PAYROLL PROCESSING FEES 2097 42 2055 2 DESK CHAIRS 1998-08-31 451 451 S/L 7.0000 OFFICE FURNITURE 1999-06-28 1775 1775 S/L 7.0000 OFFICE FURNITURE 2005-02-22 972 972 S/L 7.0000 COMPUTERS 2022-08-01 3467 3467 200DB 5.0000 SIX CIRCLES CREDIT OPPORT 0.00% 2024-07 PURCHASE 2024-08 47130 47504 -374 VANGUARD LONG-TERM TREASURY ETF 2024-04 PURCHASE 2024-08 2307 2127 180 VANGUARD TOTAL BOND MARKET 2023-12 PURCHASE 2024-08 71308 70752 556 VANGUARD LONG-TERM TREASURY ETF 2024-07 PURCHASE 2024-08 46694 45152 1542 SPDR S&P 500 ETF TRUST 2024-08 PURCHASE 2024-09 29172 26731 2441 ISHARES BROAD USD HIGH YIELD 2024-07 PURCHASE 2024-11 10758 10625 133 ISHARES BROAD USD HIGH YIELD 2024-07 PURCHASE 2024-11 2880 2830 50 ISHARES BROAD USD HIGH YIELD 2024-07 PURCHASE 2024-11 87114 85625 1489 VANGUARD LONG-TERM TREASURY ETF 2024-04 PURCHASE 2024-11 250111 239709 10402 MARTIN MARIETTA MATL SR NTS 2.4% 07/ 2024-09 PURCHASE 2024-11 4312 4386 -74 PNC FINL SERVICES SR NTS VAR RT 10/2 2024-08 PURCHASE 2024-11 3175 3210 -35 DUKE ENERGY CORP SR NTS 5.0% 12/08/2 2024-09 PURCHASE 2024-11 4012 4031 -19 TORONTO-DOMINION BK SR NTS MTN 5.523 2023-12 PURCHASE 2024-11 7191 7150 41 PHILLIPS 66 CO 4.95% 12/01/2027 DTD 2024-02 PURCHASE 2024-11 4041 3997 44 ENTERPRISE PRODUCTS OPER 4.85% 01/31 2024-11 PURCHASE 2024-11 2982 2937 45 BP CAP MARKETS AMER 4.989% 04/10/203 2024-05 PURCHASE 2024-11 2999 2942 57 MOODY'S CORP SR NTS 5.0% 08/05/2034 2024-11 PURCHASE 2024-11 5024 4947 77 MARSH & MCLENNAN COS INC SR NTS 5.15 2024-05 PURCHASE 2024-11 4094 4009 85 AMERN EXPRESS CO SR NTS VAR RT 08/03 2024-04 PURCHASE 2024-11 3885 3692 193 TORONTO-DOMINION BK SR NTS MTN 1.45% 2024-02 PURCHASE 2024-11 7960 7731 229 VANGUARD TOTAL INTL BOND ETF 2023-12 PURCHASE 2024-12 80892 81456 -564 SIX CIRCLES US UNCONSTR EQ 0.00% 2023-07 PURCHASE 2024-07 53505 41146 12359 SPDR S&P 500 ETF TRUST 2015-01 PURCHASE 2024-07 42370 15327 27043 SPDR S&P 500 ETF TRUST 2015-02 PURCHASE 2024-07 260350 94294 166056 SIX CIRCLES INTL UNCON EQ 0.00% 2021-04 PURCHASE 2024-08 86650 83187 3463 SIX CIRCLES INTL UNCON EQ 0.00% 2021-10 PURCHASE 2024-08 80261 80404 -143 SIX CIRCLES US UNCONSTR EQ 0.00% 2023-07 PURCHASE 2024-08 170175 139750 30425 SPDR S&P 500 ETF TRUST 2014-10 PURCHASE 2024-08 137101 50142 86959 SPDR S&P 500 ETF TRUST 2015-01 PURCHASE 2024-08 227091 86518 140573 VANGUARD TOTAL BOND MARKET 2022-08 PURCHASE 2024-08 39131 40417 -1286 JPMORGAN BETABUILDERS CANADA 2018-08 PURCHASE 2024-09 71320 48981 22339 SIX CIRCLES US UNCONSTR EQ 0.00% 2023-07 PURCHASE 2024-09 73632 54789 18843 SPDR S&P 500 ETF TRUST 2014-10 PURCHASE 2024-09 113257 38332 74925 GEN DYNAMICS CORP 2.375% 11/15/2024 2018-12 PURCHASE 2024-11 21000 19612 1388 JPMORGAN BETABUILDERS DEVELO 2021-01 PURCHASE 2024-11 30954 34213 -3259 JPMORGAN BETABUILDERS DEVELO 2021-01 PURCHASE 2024-11 4070 4498 -428 SIX CIRCLES US UNCONSTR EQ 0.00% 2019-04 PURCHASE 2024-11 36503 19895 16608 SIX CIRCLES US UNCONSTR EQ 0.00% 2023-07 PURCHASE 2024-11 12592 9090 3502 SPDR S&P 500 ETF TRUST 2014-10 PURCHASE 2024-11 171854 56530 115324 SIX CIRCLES US UNCONSTR EQ 0.00% 2019-04 PURCHASE 2024-11 41846 22413 19433 GEN CORP SR NTS 4.15% 11/01/2025 D 2017-10 PURCHASE 2024-11 6941 7062 -121 AMERN INTL GROUP SR NTS 4.25% 03/15/ 2020-06 PURCHASE 2024-11 4857 5366 -509 APPLIED MATERIALS INC SR NTS 3.9% 10 2019-06 PURCHASE 2024-11 6961 7072 -111 ASTRAZENECA PLC SR NTS 4.0% 01/17/20 2021-05 PURCHASE 2024-11 6886 7544 -658 AT&T INC SR NTS 4.35% 03/01/2029 DTD 2020-07 PURCHASE 2024-11 5940 6608 -668 BK OF AMER CORP SR NTS VAR RT 04/27/ 2023-07 PURCHASE 2024-11 7773 7521 252 BOOZ ALLEN HAMILTON INC 5.95% 08/04/ 2023-10 PURCHASE 2024-11 5199 4798 401 CHARTER COMM OPT LLC/CAP SR NTS 4.2% 2022-06 PURCHASE 2024-11 15556 15444 112 CHURCH & DWIGHT CO INC SR NTS 2.3% 1 2022-11 PURCHASE 2024-11 5099 4648 451 CIGNA GROUP/THE SR NTS 1.25% 03/15/2 2022-11 PURCHASE 2024-11 5742 5255 487 COSTCO WHSL CORP SR NTS 1.375% 06/20 2020-04 PURCHASE 2024-11 7438 7982 -544 ELEVANCE HEALTH INC SR NTS 2.25% 05/ 2020-10 PURCHASE 2024-11 3515 4079 -564 EQUINIX INC SR NTS 2.9% 11/18/2026 D 2020-11 PURCHASE 2024-11 6767 7189 -422 FDLTY NATL INFO SERV SR NTS 2.25% 03 2021-09 PURCHASE 2024-11 6893 8075 -1182 GOLDMAN SACHS GROUP INC SR NTS VAR R 2023-03 PURCHASE 2024-11 6169 5939 230 HCA INC 5.625% 09/01/2028 DTD 08/23/ 2021-12 PURCHASE 2024-11 3065 3299 -234 HERSHEY CO SR NTS 2.45% 11/15/2029 D 2020-03 PURCHASE 2024-11 3656 4020 -364 L3HARRIS TECH INC SR NTS 4.4% 06/15/ 2020-07 PURCHASE 2024-11 6928 7702 -774 LAM RESH CORP SR NTS 1.9% 06/15/2030 2020-11 PURCHASE 2024-11 4335 5118 -783 LOWE'S COS INC SR NTS 1.3% 04/15/202 2021-03 PURCHASE 2024-11 7189 7622 -433 MID-AMERICA APARTMENTS SR NTS 2.75% 2021-02 PURCHASE 2024-11 6356 7300 -944 MORGAN STANLEY SR NTS MTN VAR RT 07/ 2023-10 PURCHASE 2024-11 8459 7414 1045 NIKE INC SR NTS 2.85% 03/27/2030 DTD 2020-06 PURCHASE 2024-11 5537 6370 -833 ORACLE CORP SR NTS 6.25% 11/09/2032 2023-05 PURCHASE 2024-11 4335 4272 63 PUB STORAGE OP CO 3.094% 09/15/2027 2020-09 PURCHASE 2024-11 4820 5276 -456 PUB STORAGE OP CO 3.385% 05/01/2029 2020-06 PURCHASE 2024-11 4763 5413 -650 REP SERVICES INC SR NTS 3.2% 03/15/2 2017-05 PURCHASE 2024-11 6959 7005 -46 ROPER TECHNOLOGIES INC SR NTS 3.8% 1 2019-05 PURCHASE 2024-11 6900 7047 -147 SHERWIN-WILLIAMS CO SR NTS 2.3% 05/1 2021-03 PURCHASE 2024-11 5303 5929 -626 ST STR CORP SR NTS 2.2% 03/03/2031 D 2022-10 PURCHASE 2024-11 6913 6080 833 SYSCO CORP 2.45% 12/14/2031 DTD 12/1 2023-04 PURCHASE 2024-11 3421 3374 47 UN PAC CORP SR NTS 3.25% 08/15/2025 2019-05 PURCHASE 2024-11 6933 7017 -84 UNITEDHEALTH GROUP INC SR NTS 4.5% 0 2023-05 PURCHASE 2024-11 5863 5905 -42 US BANCORP SR NTS MTN 2.375% 07/22/2 2019-04 PURCHASE 2024-11 2901 2863 38 UTD RENTALS NORTH AM 3.875% 11/15/20 2023-01 PURCHASE 2024-11 5794 5708 86 VERISIGN INC SR NTS 2.7% 06/15/2031 2022-06 PURCHASE 2024-11 5188 5029 159 VERISIGN INC SR NTS 5.25% 04/01/2025 2022-03 PURCHASE 2024-11 2996 3024 -28 XYLEM INC SR NTS 3.25% 11/01/2026 DT 2018-07 PURCHASE 2024-11 6822 6606 216 JPMORGAN BETABUILDERS JAPAN ETF 2020-06 PURCHASE 2024-12 4663 3900 763 JPMORGAN BETABUILDERS JAPAN ETF 2023-07 PURCHASE 2024-12 36355 32656 3699 VANGUARD TOTAL INTL BOND ETF 2022-08 PURCHASE 2024-12 17998 18265 -267 GEN CORP SR NTS 4.15% 11/01/2025 D 2017-10 PURCHASE 2025-04 13000 13060 -60 ISHARES CORE MSCI EAFE ETF 2017-06 PURCHASE 2025-06 425600 320375 105225 ISHARES CORE MSCI EAFE ETF 2017-06 PURCHASE 2025-06 7048 5304 1744 JPMORGAN BETABUILDERS CANADA 2018-08 PURCHASE 2025-06 35805 22375 13430 JPMORGAN BETABUILDERS CANADA 2018-08 PURCHASE 2025-06 62490 38425 24065 JPMORGAN BETABUILDERS CANADA 2019-04 PURCHASE 2025-06 14577 8919 5658 AMERICAN EXPRESS - 8,000 SHS 7383 7807 AMERN INTL GROUP - 10,000 SHS 11372 9803 APPLIED MATERIALS - 14,000 SHS 14893 13986 ASTRAZENECA PLC - 14,000 SHS 15850 13933 AT&T INC - 12,000 SHS 14276 12025 BANK OF AMERICA - 15,000 SHS 14102 14761 BOOZ ALLEN HAMILTON - 9,000 SHS 8636 9239 BP CAP MARKETS AMER - 5,000 SHS 4904 5031 CHARTER COMM OPT - 16,000 SHS CHURCH & DWIGHT CO - 12,000 SHS 9296 10470 CIGNA GROUP - 12,000 SHS 10511 11744 COSTCO WHSL CORP - 16,000 SHS 15964 15259 DIAGEO CAP PLC - 14,000 SHS 15129 12994 DOLLAR GENERAL CORP - 20,000 SHS DUKE ENERGY CORP - 7,000 SHARES 7058 7015 ELEVANCE HEALTH INC - 7,000 SHS 7233 6319 ENTERPRISE PRODUCTS - 7,000 SHS 6852 6972 EQUINIX INC - 13,000 SHS 14036 12739 FIDELITY NATIONAL - 17,000 SHS 16799 14941 FL POWER & LIGHT - 8,000 SHARES 8208 8246 GENERAL DYNAMICS - 21,000 SHS GILEAD SCIENCES INC - 9,000 SHARES 9019 9115 GOLDMAN SACHS - 14,000 SHS 11878 12601 HCA INC - 7,000 SHS 8147 7207 HERSHEY CO - 9,000 SHARES 9081 8371 LAM RESH CORP - 11,000 SHS 11414 9816 LOWES COS INC - 16,000 SHS 15244 14803 L3HARRIS TECH INC - 14,000 SHS 16797 14037 MARSH & MCLENNAN - 9,000 SHS 9020 9201 MARTIN MARIETTA - 11,000 SHS 8919 9700 META PLATFORMS INC - 9,000 SHARES 8960 9042 MID-AMERICA APTS - 15,000 SHS 16040 14001 MOODY'S CORP - 9,000 SHARES 8904 9095 MORGAN STANLEY - 18,000 SHS 13345 15587 NIKE INC - 11,000 SHARES 12173 10363 ORACLE CORP - 9,000 SHS 9703 9739 PACKAGING CORP OF AMER - 13,000 SHS PHILLIPS 66 CO - 8,000 SHS 7995 8125 PNC FINL SERVICES - 5,000 SHARES 5356 5317 PUB STORAGE - 10,000 SHS 11292 9785 PUB STORAGE - 9,000 SHS 10429 8715 REPUBLIC SERVICES - 20,000 SHS ROPER TECHNOLOGIES - 14,000 SHS 14280 13883 SHERWIN-WILLIAMS CO - 11,000 SHS 10870 9943 SIX CIRCLES CREDIT - 46,571.67 SHS 400609 417748 ST STR CORP - 15,000 SHS 11400 13269 SYSCO CORP - 8,000 SHS 6749 7008 TORONTO-DOMINION BK - 7,000 SHS TORONTO-DOMINION BK - 8,000 SHS UNION PACIFIC CORP - 14,000 SHS 14221 13977 UNITEDHEALTH GROUP - 12,000 SHS 11810 11695 UNITED RENTALS NORTH AM - 13,000 SHS 12366 12728 UN ELECTRIC - 5,000 SHARES 5069 5106 US BANCORP - 5,000 SHS 4772 4909 VANGUARD TOTAL BOND - 7,794 SHS 569855 573872 VANGUARD MORT BACKED - 4,214 SHS 209085 195277 VANGUARD LONGTERM - 4,321 SHS VANGUARD TOTAL INTL BOND - 5,528 SHS 274141 273691 VERISIGN INC - 10,000 SHS VERISIGN INC - 12,000 SHS 10058 10753 WELLS FARGO & CO - 8,000 SHARES 8633 8744 XYLEM INC - 14,000 SHS 13211 13799 FIDELITY INTL INDEX - 7,078.368 SHS 298753 405803 ISHARES CORE MSCI - 1,767 SHARES 107729 147509 ISHARES MSCI EAFE - 5,040 SHARES 246647 450526 JPM BTABLDRS ASIA - 4,3901 SHARES 213176 239255 JPMORGAN BETA CANADA - 5,378 SHS 255426 434005 JPMORGAN BETA EUROPE - 9,719 SHS 519013 655644 JPMORGAN BETA JAPAN - 7,615 SHARES 358862 470455 SIX CIRCLES INTL - 103,726.271 SHS 987163 1354665 SIX CIRCLES US - 107,345.097 SHARES 1133127 1996619 SPDR S&P 500 ETF -9,797 SHARES 1726129 6053076 6665 6665 PREPAID/ACCRUED INTEREST INCOME 7127 4841 4841 INDIANAPOLIS FOUNDATION DONOR FUND 1100000 1100000 EXPENSES DUES AND SUBSCRIPTIONS 2228 2228 OFFICE SUPPLIES 1119 1119 POSTAGE 1374 1374 PROPERTY & LIABILITY INSURANC 1086 1086 TELEPHONE 6634 6634 BOND PREMIUM AMORTIZATION 10761 10761 WEBSITE 4242 4242 DIRECTORS & OFFICERS INSURANC 792 792 INVESTMENT MANAGEMENT FEES 71620 71620 EXCISE TAX 6032 6032