Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE IDEKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9977 ELKHORN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LITTLETON, CO80127
A Employer identification number

04-3778128
B Telephone number (see instructions)

(303) 883-0621
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,843,662J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 99,660
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,732 94,732  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 703,277
b Gross sales price for all assets on line 6a 2,825,096
7 Capital gain net income (from Part IV, line 2)... 703,277
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 897,669 798,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,519 6,519   12,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
880 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,253 0   1,253
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,652 6,519   13,253
25 Contributions, gifts, grants paid....... 317,000 317,000
26 Total expenses and disbursements. Add lines 24 and 25 337,652 6,519   330,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 560,017
b Net investment income (if negative, enter -0-) 791,490
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21,591 42,457 42,457
2 Savings and temporary cash investments......... 99,980 101,577 101,577
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
253,833 		253,833
b Investments—corporate stock (attach schedule)....... 2,712,524 Click to see attachment
List of Attached Documents:
// Content
2,741,902 		2,741,902
c Investments—corporate bonds (attach schedule)....... 513,096 Click to see attachment
List of Attached Documents:
// Content
703,893 		703,893
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,347,191 3,843,662 3,843,662
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,347,191 3,843,662
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,347,191 3,843,662
30 Total liabilities and net assets/fund balances (see instructions). 3,347,191 3,843,662
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,347,191
2
Enter amount from Part I, line 27a .....................
2
560,017
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,907,208
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
63,546
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,843,662
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,819,864   2,121,819 698,045
b 5,232     5,232
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       698,045
b       5,232
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 703,277
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,002
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,002
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,002
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,954
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,954
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,048
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowIFF CO HARP-WEAVER LLC Telephone no.right arrow (610) 937-0044

Located atright arrow8033 GERMANTOWN AVENUEPHILADELPHIAPA ZIP+4right arrow19118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DOUGLAS IDEKER PRESIDENT
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
BRANDON IDEKER VICE PRESIDENT
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
JOHN SCOTT TREASURER
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
TYLER IDEKER SECRETARY
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
TERRIE IDEKER DIRECTOR
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
CHRISTINE IDEKER DIRECTOR
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
CHELSEA IDEKER DIRECTOR
1.00 		0 0 0
9977 ELKHORN STREET
LITTLETON,CO80127
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,310,158
b
Average of monthly cash balances.......................
1b
177,506
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,487,664
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,487,664
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,315
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,435,349
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
171,767
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
171,767
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,002
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,002
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,765
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
160,765
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
330,253
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
330,253
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 160,765
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 75,068
b From 2019...... 96,341
c From 2020...... 131,741
d From 2021...... 107,353
e From 2022...... 62,674
f Total of lines 3a through e ........ 473,177
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 330,253
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 160,765
e Remaining amount distributed out of corpus 169,488
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 642,665
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		75,068
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		567,597
10 Analysis of line 9:
a Excess from 2019.... 96,341
b Excess from 2020.... 131,741
c Excess from 2021.... 107,353
d Excess from 2022.... 62,674
e Excess from 2023.... 169,488
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DOUGLAS IDEKER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALASKA CHRISTIAN COLLEGE

35109 ROYAL PLACE
SOLDONA,AK99669 		  PC CAPITAL SUPPORT 50,000

ARMS OF LOVE INTERNATIONAL

1601 CENTENNIAL ROAD
FORT COLLINS,CO80525 		  PC CHRISTMAS CAMPAIGN 5,000

BANDIMERE FAMILY FOUNDATION

3051 SO ROONEY ROAD
MORRISON,CO80465 		  PC RACE TO READ PROGRAM 5,000

BASKETBALL CLUB INTERNATIONAL

2524 CASCADE LANE
IOWA CITY,IA52246 		  PC BCI COURTSIDE LIVE EVENT 5,000

CROSSPURPOSE

PO BOX 2483
DENVER,CO80201 		  PC SUPPORT FOR 5-YEAR STRATEGIC PLAN 50,000

DARE 2 SHARE MINISTRIES

5191 WARD ROAD SUITE 2
WHEAT RIDGE,CO80033 		  PC TEEN DISCIPLESHIP PROGRAM 18,000

FELLOWSHIP OF CHRISTIAN ATHLETES

PO BOX 370
LITTLETON,CO80161 		  PC IN SUPPORT OF FCA DENVER AREA, STRENGTHENING FCA PRESENCE IN NORTH COLORADO SPRINGS 15,000

HOPE HOUSE OF COLORADO

6475A BENTON STREET
ARVADA,CO80003 		  PC CAPITAL CAMPAIGN - 'THE EARLY LEARNING CENTER', OPERATING SUPPORT 125,000

ISSACHAR CENTER

1220 EAST 24TH AVENUE
DENVER,CO80205 		  PC PROGRAMMING SUPPORT, FELLOWSHIP GRANT 30,000

TALES FROM THE TOUR

9290 EAST THOMPSON PEAK PARKWAY 493
SCOTTSDALE,AZ85255 		  PC SUPPORT FOR WEBSITE, EMAIL LIST PURCHASE, BUILD-OUT OF DIGITAL PLATFORM 12,000

WHIZ KIDS TUTORING INC

5500 E YALE AVENUE SUITE 101
DENVER,CO80222 		  PC SPRING FUNDRAISER - ASHLEY PALACIOS CAMPAIGN 2,000
Total .................................right arrow 3a 317,000
bApproved for future payment

CROSSPURPOSE
PO BOX 2483
DENVER,CO80201 		  PC SUPPORT FOR 5-YEAR STRATEGIC PLAN 100,000

FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 370
LITTLETON,CO80161 		  PC IN SUPPORT OF FCA EFFORTS IN DENVER PUBLIC SHOOLS 10,000

HOPE HOUSE OF COLORADO
6475A BENTON STREET
ARVADA,CO80003 		  PC CAPITAL CAMPAIGN 75,000
Total ................................. right arrow 3b 185,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 94,732  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 703,277  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 798,009 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
798,009
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE IDEKER FAMILY FOUNDATION
 
Employer identification number

04-3778128
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE IDEKER FAMILY FOUNDATION
  		Employer identification number
04-3778128
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DOUGLAS IDEKER
9977 ELKHORN STREET
 
LITTLETON, CO80127

$ 99,660


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE IDEKER FAMILY FOUNDATION
  		Employer identification number

04-3778128
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 266 SH MICROSOFT CORP $ 99,660 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE IDEKER FAMILY FOUNDATION
  		Employer identification number

04-3778128
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC, 28000 SH 23,945 23,945
COCA-COLA CO, 27000 SH 23,551 23,551
CONOCOPHILLIPS HOLDING CO, 28000 SH 31,231 31,231
EMERGING MARKETS DEBT FUND (SEDAX), 25937.62 SH 223,064 223,064
HIGH YIELD BOND FUND (SGYAX), 30402.29 SH 216,768 216,768
MASTERCARD INC, 27000 SH 23,072 23,072
MICROSOFT CORP, 28000 SH 27,270 27,270
NORTHROP GRUMMAN CORP, 28000 SH 26,768 26,768
PEPSICO INC, 28000 SH 26,613 26,613
QUALCOMM INC, 28000 SH 27,732 27,732
VERIZON COMMUNICATIONS INC, 27000 SH 26,379 26,379
WALT DISNEY CO, 28000 SH 27,500 27,500

TY 2023 InvestmentsCorpStockSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH CORP, 14 SH 1,154 1,154
ABBVIE INC, 5 SH 775 775
ABM INDUSTRIES INC, 36 SH 1,614 1,614
ACADIA HEALTHCARE CO INC, 25 SH 1,944 1,944
ACCENTURE PLC, 16 SH 5,615 5,615
ACUITY BRANDS INC, 7 SH 1,434 1,434
ADIDAS AG, 28 SH 2,846 2,846
ADIENT PLC, 46 SH 1,673 1,673
ADOBE INC, 22 SH 13,125 13,125
ADVANCED MICRO DEVICES INC, 22 SH 3,243 3,243
AENA SME SA, 212 SH 3,871 3,871
AFLAC INC, 26 SH 2,145 2,145
AGCO CORP, 17 SH 2,064 2,064
AIA GROUP LTD, 97 SH 3,363 3,363
AIR LEASE CORP, 48 SH 2,013 2,013
AIR LIQUIDE SA, 77 SH 2,999 2,999
AIR PRODUCTS AND CHEMICALS INC, 25 SH 6,845 6,845
AKZO NOBEL NV, 216 SH 5,992 5,992
ALARM.COM HOLDINGS INC, 8 SH 517 517
ALLEGIANT TRAVEL CO, 4 SH 330 330
ALLEGION PLC, 4 SH 507 507
ALLIANZ SE, 172 SH 4,591 4,591
ALLISON TRANSMISSION HOLDINGS INC, 54 SH 3,140 3,140
ALLY FINANCIAL INC, 29 SH 1,013 1,013
ALPHA METALLURGICAL RESOURCES INC COM, 5 SH 1,695 1,695
ALPHABET INC, 216 SH 30,342 30,342
ALSTOM SA, 3468 SH 4,474 4,474
ALTRIA GROUP INC, 98 SH 3,953 3,953
AMADEUS IT GROUP SA, 35 SH 2,523 2,523
AMAZON.COM INC, 236 SH 35,858 35,858
AMBEV SA, 1072 SH 3,002 3,002
AMDOCS LTD, 54 SH 4,746 4,746
AMEDISYS INC, 16 SH 1,521 1,521
AMEREN CORP, 18 SH 1,302 1,302
AMERICAN AIRLINES GROUP INC, 14 SH 192 192
AMERICAN EXPRESS CO, 33 SH 6,182 6,182
AMERICAN FINANCIAL GROUP INC, 7 SH 832 832
AMERICAN INTERNATIONAL GROUP INC, 110 SH 7,453 7,453
AMERICAN TOWER CORP, 46 SH 9,930 9,930
AMERIPRISE FINANCIAL INC, 24 SH 9,116 9,116
AMGEN INC, 17 SH 4,896 4,896
AMPHENOL CORP, 70 SH 6,939 6,939
ANALOG DEVICES INC, 36 SH 7,148 7,148
ANHEUSER-BUSCH INBEV SA/NV, 72 SH 4,653 4,653
ANNALY CAPITAL MANAGEMENT INC, 15 SH 291 291
AON PLC, 12 SH 3,492 3,492
APA CORP, 56 SH 2,009 2,009
APELLIS PHARMACEUTICALS INC, 23 SH 1,377 1,377
API GROUP CORP, 24 SH 830 830
APPLE HOSPITALITY REIT INC, 35 SH 581 581
APPLE INC, 303 SH 58,337 58,337
APPLIED MATERIALS INC, 43 SH 6,969 6,969
APTIV PLC, 9 SH 807 807
ARCHER-DANIELS-MIDLAND CO, 17 SH 1,228 1,228
ARCHROCK INC, 48 SH 739 739
ARCTURUS THERAPEUTICS HOLDINGS INC, 24 SH 757 757
ARDMORE SHIPPING CORP, 43 SH 606 606
ARES MANAGEMENT CORP, 10 SH 1,189 1,189
ARM HOLDINGS PLC, 22 SH 1,653 1,653
ARROW ELECTRONICS INC, 10 SH 1,223 1,223
ARTHUR J GALLAGHER & CO, 12 SH 2,699 2,699
ASE TECHNOLOGY HOLDING CO LTD, 785 SH 7,387 7,387
ASHTEAD GROUP PLC, 7 SH 1,990 1,990
ASM INTERNATIONAL NV, 5 SH 2,596 2,596
ASML HOLDING NV, 16 SH 12,111 12,111
ASSA ABLOY AB, 112 SH 1,611 1,611
ASTRAZENECA PLC, 181 SH 12,190 12,190
AT&T INC, 390 SH 6,544 6,544
AUTODESK INC, 6 SH 1,461 1,461
AUTOLIV INC, 19 SH 2,094 2,094
AUTOMATIC DATA PROCESSING INC, 27 SH 6,290 6,290
AUTONATION INC, 9 SH 1,352 1,352
AXA SA, 176 SH 5,753 5,753
BADGER METER INC, 7 SH 1,081 1,081
BAE SYSTEMS PLC, 72 SH 4,163 4,163
BAIDU INC, 30 SH 3,573 3,573
BALCHEM CORP, 3 SH 446 446
BANCO BRADESCO SA, 1177 SH 4,120 4,120
BANCOLOMBIA SA, 105 SH 3,231 3,231
BANK OF AMERICA CORP, 220 SH 7,407 7,407
BANK OF IRELAND GROUP PLC, 316 SH 2,857 2,857
BANK OF NEW YORK MELLON CORP, 38 SH 1,978 1,978
BANK OZK, 112 SH 5,581 5,581
BARCLAYS PLC, 1252 SH 9,866 9,866
BASF SE, 265 SH 3,556 3,556
BAYER AG, 178 SH 1,643 1,643
BCE INC, 103 SH 4,056 4,056
BEACON ROOFING SUPPLY INC, 20 SH 1,740 1,740
BECTON DICKINSON AND CO, 8 SH 1,951 1,951
BELDEN INC, 7 SH 541 541
BERKSHIRE HATHAWAY INC, 15 SH 5,350 5,350
BERRY GLOBAL GROUP INC, 17 SH 1,146 1,146
BEST BUY CO INC, 15 SH 1,174 1,174
BHP GROUP LTD, 61 SH 4,167 4,167
BIOGEN INC, 5 SH 1,294 1,294
BLACKLINE INC, 15 SH 937 937
BLACKROCK INC, 9 SH 7,306 7,306
BLOOMIN' BRANDS INC, 74 SH 2,083 2,083
BNP PARIBAS SA, 49 SH 1,702 1,702
BOEING CO, 29 SH 7,559 7,559
BOOZ ALLEN HAMILTON HOLDING CORP, 33 SH 4,221 4,221
BORGWARNER INC, 50 SH 1,793 1,793
BOSTON SCIENTIFIC CORP, 107 SH 6,186 6,186
BP PLC, 239 SH 8,461 8,461
BRINK'S CO, 14 SH 1,231 1,231
BRISTOL-MYERS SQUIBB CO, 48 SH 2,463 2,463
BRITISH AMERICAN TOBACCO PLC, 113 SH 3,310 3,310
BROADCOM INC, 21 SH 23,441 23,441
BROADRIDGE FINANCIAL SOLUTIONS INC, 13 SH 2,675 2,675
BROOKFIELD INFRASTRUCTURE CORP, 62 SH 2,187 2,187
BRUNSWICK CORP/DE, 28 SH 2,709 2,709
BUNGE GLOBAL SA, 10 SH 1,010 1,010
BUNZL PLC, 76 SH 3,111 3,111
BURLINGTON STORES INC, 7 SH 1,361 1,361
BWX TECHNOLOGIES INC, 29 SH 2,225 2,225
CABLE ONE INC, 2 SH 1,113 1,113
CACTUS INC, 31 SH 1,407 1,407
CANADIAN NATIONAL RAILWAY CO, 29 SH 3,643 3,643
CANADIAN PACIFIC KANSAS CITY LTD, 41 SH 3,241 3,241
CAPGEMINI SE, 63 SH 2,637 2,637
CAPITAL ONE FINANCIAL CORP, 14 SH 1,836 1,836
CAPRI HOLDINGS LTD, 16 SH 804 804
CARDINAL HEALTH INC, 18 SH 1,814 1,814
CARLISLE COS INC, 7 SH 2,187 2,187
CARNIVAL CORP, 181 SH 3,356 3,356
CARREFOUR SA, 715 SH 2,667 2,667
CARS.COM INC, 29 SH 550 550
CASEY'S GENERAL STORES INC, 9 SH 2,473 2,473
CATERPILLAR INC, 8 SH 2,365 2,365
CDW CORP/DE, 32 SH 7,274 7,274
CELSIUS HOLDINGS INC, 9 SH 491 491
CENTENE CORP, 17 SH 1,262 1,262
CENTURY COMMUNITIES INC, 10 SH 911 911
CERIDIAN HCM HOLDING INC, 27 SH 1,812 1,812
CHARLES SCHWAB CORP, 93 SH 6,398 6,398
CHART INDUSTRIES INC, 13 SH 1,772 1,772
CHECK POINT SOFTWARE TECHNOLOGIES LTD, 34 SH 5,195 5,195
CHEMED CORP, 3 SH 1,754 1,754
CHENIERE ENERGY INC, 31 SH 5,292 5,292
CHESAPEAKE UTILITIES CORP, 16 SH 1,690 1,690
CHEVRON CORP, 46 SH 6,861 6,861
CHORD ENERGY CORP, 12 SH 1,995 1,995
CHUBB LTD, 34 SH 7,684 7,684
CHURCHILL DOWNS INC, 19 SH 2,564 2,564
CIE FINANCIERE RICHEMONT SA, 182 SH 2,507 2,507
CIGNA GROUP, 3 SH 898 898
CIRRUS LOGIC INC, 17 SH 1,414 1,414
CISCO SYSTEMS INC, 161 SH 8,134 8,134
CITIGROUP INC, 109 SH 5,607 5,607
CITIZENS FINANCIAL GROUP INC, 38 SH 1,259 1,259
CIVITAS RESOURCES INC COM, 45 SH 3,077 3,077
CME GROUP INC, 13 SH 2,738 2,738
CNH INDUSTRIAL NV, 83 SH 1,011 1,011
CNX RESOURCES CORP, 43 SH 860 860
COCA-COLA EUROPACIFIC PARTNERS PLC, 53 SH 3,537 3,537
COGENT COMMUNICATIONS HOLDINGS INC, 30 SH 2,282 2,282
COGNEX CORP, 35 SH 1,461 1,461
COHEN & STEERS INC, 32 SH 2,423 2,423
COMCAST CORP, 212 SH 9,296 9,296
COMMVAULT SYSTEMS INC, 7 SH 559 559
COMPASS DIVERSIFIED HOLDINGS, 21 SH 471 471
COMPASS GROUP PLC, 209 SH 5,812 5,812
CONAGRA BRANDS INC, 32 SH 917 917
CONCENTRIX CORP, 8 SH 786 786
CONMED CORP, 14 SH 1,533 1,533
CONOCOPHILLIPS, 74 SH 8,589 8,589
CONSOL ENERGY INC, 21 SH 2,111 2,111
CONSTELLATION BRANDS INC, 57 SH 13,780 13,780
CORCEPT THERAPEUTICS INC, 39 SH 1,267 1,267
COSTCO WHOLESALE CORP, 11 SH 7,261 7,261
COTY INC, 208 SH 2,583 2,583
CRH PLC, 43 SH 2,974 2,974
CRODA INTERNATIONAL PLC, 21 SH 699 699
CROWN CASTLE INC, 27 SH 3,110 3,110
CSW INDUSTRIALS INC, 3 SH 622 622
CUBESMART, 43 SH 1,993 1,993
CUMMINS INC, 8 SH 1,917 1,917
CUSTOMERS BANCORP INC, 31 SH 1,786 1,786
CVS HEALTH CORP, 35 SH 2,764 2,764
DANAHER CORP, 25 SH 5,784 5,784
DANONE SA, 451 SH 5,840 5,840
DAVITA INC, 9 SH 943 943
DELL TECHNOLOGIES INC, 30 SH 2,295 2,295
DELTA AIR LINES INC, 20 SH 805 805
DENSO CORP, 199 SH 2,973 2,973
DEUTSCHE BOERSE AG, 202 SH 4,150 4,150
DEUTSCHE TELEKOM AG, 432 SH 10,424 10,424
DEVON ENERGY CORP, 18 SH 815 815
DIAGEO PLC, 83 SH 12,090 12,090
DIAMONDBACK ENERGY INC, 52 SH 8,064 8,064
DICK'S SPORTING GOODS INC, 26 SH 3,821 3,821
DILLARD'S INC, 3 SH 1,211 1,211
DIODES INC, 8 SH 644 644
DISCOVER FINANCIAL SERVICES, 80 SH 8,992 8,992
DOMINION RESOURCES INC/VA, 58 SH 2,726 2,726
DOMINO'S PIZZA INC, 5 SH 2,061 2,061
DOW INC, 94 SH 5,155 5,155
DRAFTKINGS INC, 25 SH 881 881
DREAM FINDERS HOMES INC, 23 SH 817 817
DSV PANALPINA A/S, 22 SH 1,932 1,932
DUKE ENERGY CORP, 54 SH 5,240 5,240
DUOLINGO INC, 7 SH 1,588 1,588
DUPONT DE NEMOURS INC, 32 SH 2,462 2,462
DXC TECHNOLOGY CO, 25 SH 572 572
DYNAVAX TECHNOLOGIES CORP, 56 SH 783 783
EAGLE MATERIALS INC, 9 SH 1,826 1,826
EAST WEST BANCORP INC, 12 SH 863 863
EASTGROUP PROPERTIES INC, 4 SH 734 734
EASTMAN CHEMICAL CO, 13 SH 1,168 1,168
EATON CORP PLC, 2 SH 482 482
EBARA CORP, 125 SH 3,701 3,701
EBAY INC, 30 SH 1,309 1,309
ELEMENT SOLUTIONS INC, 83 SH 1,921 1,921
ELI LILLY & CO, 24 SH 13,990 13,990
EMERGING MARKETS EQUITY FUND, 26756.22 SH 242,411 242,411
EMERSON ELECTRIC CO, 34 SH 3,309 3,309
ENCOMPASS HEALTH CORP, 63 SH 4,203 4,203
ENCORE WIRE CORP, 8 SH 1,709 1,709
ENEL SPA, 987 SH 7,299 7,299
ENERGIZER HOLDINGS INC, 12 SH 380 380
ENOVIS CORP, 15 SH 840 840
ENSIGN GROUP INC, 29 SH 3,254 3,254
ENTEGRIS INC, 4 SH 479 479
EOG RESOURCES INC, 11 SH 1,330 1,330
EQT CORP, 25 SH 967 967
EQUIFAX INC, 18 SH 4,451 4,451
EQUINIX INC, 9 SH 7,249 7,249
EQUINOR ASA, 170 SH 5,379 5,379
EQUITABLE HOLDINGS INC, 159 SH 5,295 5,295
ERSTE GROUP BANK AG, 101 SH 2,064 2,064
EVERCORE INC, 14 SH 2,395 2,395
EVEREST RE GROUP LTD, 23 SH 8,132 8,132
EVERTEC INC, 20 SH 819 819
EXACT SCIENCES CORP, 25 SH 1,850 1,850
EXP WORLD HOLDINGS INC, 120 SH 1,862 1,862
EXPERIAN PLC, 148 SH 6,030 6,030
EXPONENT INC, 9 SH 792 792
EXXON MOBIL CORP, 179 SH 17,896 17,896
FACTSET RESEARCH SYSTEMS INC, 14 SH 6,679 6,679
FANUC CORP, 343 SH 5,018 5,018
FEDEX CORP, 9 SH 2,277 2,277
FIFTH THIRD BANCORP, 47 SH 1,621 1,621
FIRST FINANCIAL BANKSHARES INC, 17 SH 515 515
FIRST HORIZON CORP, 143 SH 2,025 2,025
FIRSTENERGY CORP, 53 SH 1,943 1,943
FISERV INC, 31 SH 4,118 4,118
FLEX LTD, 55 SH 1,675 1,675
FOOT LOCKER INC, 20 SH 623 623
FORD MOTOR CO, 91 SH 1,109 1,109
FORTIVE CORP, 75 SH 5,522 5,522
FOX CORP, 45 SH 1,335 1,335
FRANKLIN BSP REALTY TRUST INC, 45 SH 608 608
FUJITSU LTD, 150 SH 4,505 4,505
GENERAL DYNAMICS CORP, 27 SH 7,011 7,011
GENERAL MOTORS CO, 55 SH 1,976 1,976
GENUINE PARTS CO, 34 SH 4,709 4,709
GENWORTH FINANCIAL INC, 137 SH 915 915
GFL ENVIRONMENTAL INC, 254 SH 8,766 8,766
G-III APPAREL GROUP LTD, 27 SH 917 917
GILEAD SCIENCES INC, 83 SH 6,724 6,724
GLENCORE PLC, 152 SH 1,821 1,821
GLOBE LIFE INC, 16 SH 1,948 1,948
GOLDMAN SACHS GROUP INC, 4 SH 1,543 1,543
GOODYEAR TIRE & RUBBER CO, 44 SH 630 630
GRAPHIC PACKAGING HOLDING CO, 40 SH 986 986
GSK PLC, 142 SH 5,263 5,263
GXO LOGISTICS INC, 167 SH 10,214 10,214
HAEMONETICS CORP, 17 SH 1,454 1,454
HAMILTON LANE INC, 28 SH 3,176 3,176
HANCOCK WHITNEY CORP, 26 SH 1,263 1,263
HARLEY-DAVIDSON INC, 21 SH 774 774
HARMONY BIOSCIENCES HOLDINGS INC, 17 SH 549 549
HARTFORD FINANCIAL SERVICES GROUP, 19 SH 1,527 1,527
HCA HEALTHCARE INC, 21 SH 5,684 5,684
HDFC BANK LTD, 58 SH 3,892 3,892
HEALTHEQUITY INC, 22 SH 1,459 1,459
HEALTHPEAK PROPERTIES INC, 207 SH 4,099 4,099
HEICO CORP, 43 SH 7,072 7,072
HEINEKEN NV, 80 SH 4,078 4,078
HELMERICH & PAYNE INC, 53 SH 1,920 1,920
HENRY SCHEIN INC, 27 SH 2,044 2,044
HEWLETT PACKARD ENTERPRISE CO, 87 SH 1,477 1,477
HF SINCLAIR CORP, 23 SH 1,278 1,278
HILLENBRAND INC, 17 SH 813 813
HILTON GRAND VACATIONS INC, 11 SH 442 442
HITACHI LTD, 62 SH 8,963 8,963
HOME BANCSHARES INC/AR, 99 SH 2,508 2,508
HOME DEPOT INC, 19 SH 6,584 6,584
HONDA MOTOR CO LTD, 98 SH 3,029 3,029
HONEYWELL INTERNATIONAL INC, 28 SH 5,872 5,872
HOST HOTELS & RESORTS INC, 67 SH 1,304 1,304
HOULIHAN LOKEY INC, 14 SH 1,679 1,679
HP INC, 64 SH 1,926 1,926
HSBC HOLDINGS PLC, 173 SH 7,013 7,013
HUBBELL INC, 9 SH 2,960 2,960
HUNTINGTON INGALLS INDUSTRIES INC, 10 SH 2,596 2,596
IBERDROLA SA, 53 SH 2,783 2,783
ICICI BANK LTD, 282 SH 6,723 6,723
ICON PLC, 44 SH 12,455 12,455
IMCD NV, 40 SH 3,518 3,518
INCYTE CORP, 9 SH 565 565
INFINEON TECHNOLOGIES AG, 36 SH 1,507 1,507
ING GROEP NV, 498 SH 7,480 7,480
INGREDION INC, 11 SH 1,194 1,194
INSPERITY INC, 30 SH 3,517 3,517
INSTALLED BUILDING PRODUCTS INC, 12 SH 2,194 2,194
INTEL CORP, 140 SH 7,035 7,035
INTER PARFUMS INC, 16 SH 2,304 2,304
INTERNATIONAL BUSINESS MACHINES CORP, 9 SH 1,472 1,472
INTRA-CELLULAR THERAPIES INC, 17 SH 1,218 1,218
INTUIT INC, 27 SH 16,876 16,876
IPG PHOTONICS CORP, 11 SH 1,194 1,194
ITAU UNIBANCO HOLDING SA, 624 SH 4,337 4,337
JABIL INC, 37 SH 4,714 4,714
JACK HENRY & ASSOCIATES INC, 13 SH 2,124 2,124
JANUS HENDERSON GROUP PLC, 28 SH 844 844
JAZZ PHARMACEUTICALS PLC, 8 SH 984 984
JOHNSON & JOHNSON, 101 SH 15,831 15,831
JOHNSON CONTROLS INTERNATIONAL PLC, 87 SH 5,015 5,015
JONES LANG LASALLE INC, 12 SH 2,266 2,266
JPMORGAN CHASE & CO, 100 SH 17,010 17,010
JULIUS BAER GROUP LTD, 276 SH 3,082 3,082
KBC GROEP NV, 81 SH 2,631 2,631
KDDI CORP, 233 SH 3,670 3,670
KENVUE INC, 240 SH 5,167 5,167
KERING SA, 140 SH 6,194 6,194
KERRY GROUP PLC, 41 SH 3,587 3,587
KINGFISHER PLC, 175 SH 1,104 1,104
KINSALE CAPITAL GROUP INC, 6 SH 2,009 2,009
KOHL'S CORP, 17 SH 488 488
KOITO MANUFACTURING CO LTD, 69 SH 1,064 1,064
KONINKLIJKE PHILIPS NV, 240 SH 5,599 5,599
KRAFT HEINZ CO, 46 SH 1,701 1,701
KROGER CO, 54 SH 2,468 2,468
KUBOTA CORP, 45 SH 3,370 3,370
KULICKE & SOFFA INDUSTRIES INC, 41 SH 2,244 2,244
LANDSTAR SYSTEM INC, 22 SH 4,260 4,260
LANTHEUS HOLDINGS INC, 7 SH 434 434
LASERTEC CORP, 64 SH 3,351 3,351
LEAR CORP, 16 SH 2,259 2,259
LEGAL & GENERAL GROUP PLC, 172 SH 2,814 2,814
LEMAITRE VASCULAR INC, 39 SH 2,214 2,214
LENNAR CORP, 11 SH 1,639 1,639
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE, 40 SH 2,525 2,525
LINCOLN NATIONAL CORP, 56 SH 1,510 1,510
LINDE PLC, 16 SH 6,571 6,571
LITTELFUSE INC, 8 SH 2,140 2,140
LIVANOVA PLC, 10 SH 517 517
LLOYDS BANKING GROUP PLC, 1100 SH 2,629 2,629
LOCKHEED MARTIN CORP, 2 SH 906 906
LONDON STOCK EXCHANGE GROUP PLC, 160 SH 4,796 4,796
LONZA GROUP AG, 51 SH 2,147 2,147
LOREAL SA, 57 SH 5,666 5,666
LOWE'S COS INC, 31 SH 6,899 6,899
LYONDELLBASELL INDUSTRIES NV, 11 SH 1,046 1,046
M&T BANK CORP, 13 SH 1,782 1,782
MAGNA INTERNATIONAL INC, 44 SH 2,600 2,600
MANPOWERGROUP INC, 14 SH 1,113 1,113
MARATHON OIL CORP, 124 SH 2,996 2,996
MARATHON PETROLEUM CORP, 18 SH 2,670 2,670
MARTIN MARIETTA MATERIALS INC, 10 SH 4,989 4,989
MARVELL TECHNOLOGY INC, 75 SH 4,523 4,523
MASTERCARD INC, 12 SH 5,118 5,118
MATADOR RESOURCES CO, 38 SH 2,161 2,161
MCKESSON CORP, 10 SH 4,630 4,630
MEDTRONIC PLC, 58 SH 4,778 4,778
MERCADOLIBRE INC, 3 SH 4,715 4,715
MERCK & CO INC, 160 SH 17,443 17,443
MERCK KGAA, 106 SH 3,385 3,385
META PLATFORMS INC, 64 SH 22,653 22,653
METLIFE INC, 25 SH 1,653 1,653
METTLER-TOLEDO INTERNATIONAL INC, 4 SH 4,852 4,852
MGIC INVESTMENT CORP, 43 SH 829 829
MICROCHIP TECHNOLOGY INC, 86 SH 7,755 7,755
MICROSOFT CORP, 497 SH 186,892 186,892
MIDDLEBY CORP, 8 SH 1,177 1,177
MITSUI & CO LTD, 7 SH 5,236 5,236
MKS INSTRUMENTS INC, 6 SH 617 617
MOBILEYE GLOBAL INC, 55 SH 2,383 2,383
MOLSON COORS BEVERAGE CO, 33 SH 2,020 2,020
MONGODB INC, 3 SH 1,227 1,227
MONOLITHIC POWER SYSTEMS INC, 7 SH 4,415 4,415
MOODY'S CORP, 13 SH 5,077 5,077
MORGAN STANLEY, 159 SH 14,827 14,827
MORNINGSTAR INC, 8 SH 2,290 2,290
MOSAIC CO, 29 SH 1,036 1,036
MOTOROLA SOLUTIONS INC, 28 SH 8,767 8,767
MSCI INC, 12 SH 6,788 6,788
MTU AERO ENGINES AG, 12 SH 1,295 1,295
MURATA MANUFACTURING CO LTD, 548 SH 5,784 5,784
NATERA INC, 114 SH 7,141 7,141
NATIONAL FUEL GAS CO, 10 SH 502 502
NATWEST GROUP PLC, 298 SH 1,678 1,678
NAVIENT CORP, 29 SH 540 540
NESTLE SA, 64 SH 7,400 7,400
NETFLIX INC, 14 SH 6,816 6,816
NEUROCRINE BIOSCIENCES INC, 18 SH 2,372 2,372
NEXSTAR MEDIA GROUP INC, 65 SH 10,189 10,189
NEXTERA ENERGY INC, 183 SH 11,115 11,115
NICE SYSTEMS LTD, 26 SH 5,187 5,187
NIKE INC, 59 SH 6,406 6,406
NITTO DENKO CORP, 20 SH 745 745
NOMURA RESEARCH INSTITUTE LTD, 76 SH 2,209 2,209
NORDEA BANK ABP, 236 SH 2,924 2,924
NORDSON CORP, 9 SH 2,377 2,377
NORSK HYDRO ASA, 559 SH 3,734 3,734
NORTHERN OIL & GAS INC, 67 SH 2,484 2,484
NOVARTIS AG, 171 SH 17,266 17,266
NRG ENERGY INC, 34 SH 1,758 1,758
NUVALENT INC, 14 SH 1,030 1,030
NVIDIA CORP, 55 SH 27,237 27,237
O-I GLASS INC, 25 SH 410 410
OLD DOMINION FREIGHT LINE INC, 15 SH 6,080 6,080
OLD NATIONAL BANCORP/IN, 33 SH 557 557
OMEGA HEALTHCARE INVESTORS INC, 31 SH 950 950
ONTO INNOVATION INC, 12 SH 1,835 1,835
ORACLE CORP, 70 SH 7,380 7,380
ORGANON & CO, 19 SH 274 274
OSHKOSH CORP, 5 SH 542 542
OTIS WORLDWIDE CORP, 109 SH 9,752 9,752
OWENS CORNING, 19 SH 2,816 2,816
OXFORD INDUSTRIES INC, 5 SH 500 500
PARAMOUNT GLOBAL, 22 SH 325 325
PATTERSON-UTI ENERGY INC, 84 SH 907 907
PAYLOCITY HOLDING CORP, 10 SH 1,649 1,649
PENSKE AUTOMOTIVE GROUP INC, 8 SH 1,284 1,284
PEPSICO INC, 56 SH 9,511 9,511
PERFICIENT INC, 10 SH 658 658
PERNOD RICARD SA, 90 SH 3,177 3,177
PERRIGO CO PLC, 60 SH 1,931 1,931
PFIZER INC, 209 SH 6,017 6,017
PHILIP MORRIS INTERNATIONAL INC, 117 SH 11,007 11,007
PHILLIPS 66, 13 SH 1,731 1,731
PHINIA INC, 5 SH 151 151
PINTEREST INC, 87 SH 3,222 3,222
PIPER SANDLER COS, 5 SH 874 874
POOL CORP, 22 SH 8,772 8,772
POWER INTEGRATIONS INC, 41 SH 3,367 3,367
PRIVIA HEALTH GROUP INC, 18 SH 415 415
PROLOGIS INC, 52 SH 6,932 6,932
PROSPERITY BANCSHARES INC, 27 SH 1,829 1,829
PRUDENTIAL PLC, 456 SH 10,237 10,237
PULTEGROUP INC, 52 SH 5,367 5,367
PVH CORP, 11 SH 1,343 1,343
QIAGEN NV, 75 SH 3,257 3,257
QUAKER CHEMICAL CORP, 10 SH 2,134 2,134
QUALCOMM INC, 12 SH 1,736 1,736
QUEST DIAGNOSTICS INC, 14 SH 1,930 1,930
QUIDELORTHO CORPORATION COM, 13 SH 958 958
RADIAN GROUP INC, 32 SH 914 914
RANGE RESOURCES CORP, 29 SH 883 883
RECKITT BENCKISER GROUP PLC, 508 SH 6,980 6,980
RED ROCK RESORTS INC, 11 SH 587 587
REGENCY CENTERS CORP, 11 SH 737 737
REGIONS FINANCIAL CORP, 86 SH 1,667 1,667
RELIANCE STEEL & ALUMINUM CO, 39 SH 10,908 10,908
RELX PLC, 411 SH 16,300 16,300
RENAISSANCERE HOLDINGS LTD, 2 SH 392 392
RENESAS ELECTRONICS CORP, 219 SH 1,958 1,958
RENTOKIL INITIAL PLC, 109 SH 3,118 3,118
REPLIGEN CORP, 14 SH 2,517 2,517
RESTAURANT BRANDS INTERNATIONAL INC, 68 SH 5,313 5,313
RIO TINTO PLC, 70 SH 5,212 5,212
ROCHE HOLDING AG, 436 SH 15,796 15,796
ROGERS COMMUNICATIONS INC, 47 SH 2,200 2,200
ROLLS-ROYCE HOLDINGS PLC, 3153 SH 11,918 11,918
ROPER TECHNOLOGIES INC, 10 SH 5,452 5,452
ROSS STORES INC, 55 SH 7,611 7,611
RTX CORP, 73 SH 6,142 6,142
RWE AG, 86 SH 3,919 3,919
RXSIGHT INC, 22 SH 887 887
RYANAIR HOLDINGS PLC, 26 SH 3,467 3,467
RYDER SYSTEM INC, 14 SH 1,611 1,611
S&P GLOBAL INC, 11 SH 4,846 4,846
SAFRAN SA, 27 SH 1,192 1,192
SALESFORCE INC, 24 SH 6,315 6,315
SANDOZ GROUP AG, 11 SH 352 352
SANDVIK AB, 19 SH 412 412
SANOFI SA, 77 SH 3,829 3,829
SAP SE, 105 SH 16,232 16,232
SCHLUMBERGER NV, 67 SH 3,487 3,487
SCHNEIDER ELECTRIC SE, 47 SH 1,891 1,891
SCOR SE, 670 SH 1,924 1,924
SCORPIO TANKERS INC, 8 SH 486 486
SCOTTS MIRACLE-GRO CO, 23 SH 1,466 1,466
SERVICE PROPERTIES TRUST, 24 SH 205 205
SERVICENOW INC, 12 SH 8,478 8,478
SEVEN & I HOLDINGS CO LTD, 133 SH 2,639 2,639
SGS SA, 328 SH 2,812 2,812
SHELL PLC, 228 SH 15,002 15,002
SHERWIN-WILLIAMS CO, 30 SH 9,357 9,357
SHIFT4 PAYMENTS INC, 7 SH 520 520
SHIN-ETSU CHEMICAL CO LTD, 158 SH 3,302 3,302
SHUTTERSTOCK INC, 41 SH 1,979 1,979
SIEMENS AG, 54 SH 5,051 5,051
SIMON PROPERTY GROUP INC, 6 SH 856 856
SITIO ROYALTIES CORP, 32 SH 752 752
SKECHERS USA INC, 17 SH 1,060 1,060
SKYLINE CHAMPION CORP, 16 SH 1,188 1,188
SKYWORKS SOLUTIONS INC, 9 SH 1,012 1,012
SMC CORP, 129 SH 3,444 3,444
SMITH & NEPHEW PLC, 173 SH 4,719 4,719
SMURFIT KAPPA GROUP PLC, 86 SH 3,365 3,365
SNAP-ON INC, 5 SH 1,444 1,444
SOCIETE GENERALE SA, 386 SH 2,073 2,073
SONOVA HOLDING AG, 21 SH 1,372 1,372
SONY GROUP CORP, 104 SH 9,848 9,848
SPECTRUM BRANDS HOLDINGS INC, 29 SH 2,313 2,313
SPROUTS FARMERS MARKET INC, 52 SH 2,502 2,502
STANDEX INTERNATIONAL CORP, 15 SH 2,376 2,376
STARBUCKS CORP, 140 SH 13,441 13,441
STARWOOD PROPERTY TRUST INC, 29 SH 610 610
STATE STREET CORP, 18 SH 1,394 1,394
STEEL DYNAMICS INC, 17 SH 2,008 2,008
STERIS PLC, 46 SH 10,113 10,113
STEVANATO GROUP SPA, 28 SH 764 764
SUMITOMO MITSUI FINANCIAL GROUP INC, 163 SH 1,578 1,578
SYLVAMO CORP, 17 SH 835 835
SYMRISE AG, 181 SH 4,979 4,979
SYNCHRONY FINANCIAL, 23 SH 878 878
TAIWAN SEMICONDUCTOR MANUFACTURING CO, 84 SH 8,736 8,736
TAKEDA PHARMACEUTICAL CO LTD, 239 SH 3,411 3,411
TARGET CORP, 32 SH 4,557 4,557
TECHNIPFMC LTD, 54 SH 1,088 1,088
TECHNOPRO HOLDINGS INC, 609 SH 3,191 3,191
TELEFONAKTIEBOLAGET LM ERICSSON, 341 SH 2,148 2,148
TELEPERFORMANCE SE, 39 SH 2,840 2,840
TENCENT HOLDINGS LTD, 52 SH 1,965 1,965
TENET HEALTHCARE CORP, 36 SH 2,721 2,721
TEREX CORP, 15 SH 862 862
TERRENO REALTY CORP, 30 SH 1,880 1,880
TERUMO CORP, 77 SH 2,512 2,512
TESLA INC, 22 SH 5,467 5,467
TETRA TECH INC, 15 SH 2,504 2,504
TEXAS INSTRUMENTS INC, 18 SH 3,068 3,068
TEXTRON INC, 53 SH 4,262 4,262
T-MOBILE US INC, 15 SH 2,405 2,405
TORONTO-DOMINION BANK, 29 SH 1,874 1,874
TOTALENERGIES SE, 41 SH 2,763 2,763
TRANSDIGM GROUP INC, 15 SH 15,174 15,174
TRANSMEDICS GROUP INC, 36 SH 2,841 2,841
TRANSUNION, 25 SH 1,718 1,718
TRAVEL PLUS LEISURE CO, 48 SH 1,876 1,876
TRAVELERS COS INC, 21 SH 4,000 4,000
TRUIST FINANCIAL CORP, 116 SH 4,283 4,283
TWO HARBORS INVESMENT CORP COM, 82 SH 1,142 1,142
TYLER TECHNOLOGIES INC, 6 SH 2,509 2,509
UBER TECHNOLOGIES INC, 88 SH 5,418 5,418
UBS GROUP AG, 45 SH 1,391 1,391
UFP INDUSTRIES INC, 18 SH 2,260 2,260
UGI CORP, 34 SH 836 836
UMB FINANCIAL CORP, 7 SH 585 585
UNICREDIT SPA, 455 SH 6,197 6,197
UNIFIRST CORP/MA, 9 SH 1,646 1,646
UNILEVER PLC, 298 SH 14,447 14,447
UNITED AIRLINES HOLDINGS INC, 23 SH 949 949
UNITED OVERSEAS BANK LTD, 62 SH 2,683 2,683
UNITED PARCEL SERVICE INC, 74 SH 10,377 10,377
UNITEDHEALTH GROUP INC, 41 SH 21,585 21,585
UNIVERSAL DISPLAY CORP, 28 SH 5,355 5,355
UNIVERSAL HEALTH SERVICES INC, 6 SH 915 915
UNUM GROUP, 19 SH 859 859
URBAN OUTFITTERS INC, 27 SH 964 964
US PHYSICAL THERAPY INC, 26 SH 2,422 2,422
US SILICA HOLDINGS INC, 62 SH 701 701
VALEO SE, 179 SH 1,385 1,385
VALERO ENERGY CORP, 20 SH 2,600 2,600
VALMONT INDUSTRIES INC, 10 SH 2,335 2,335
VALVOLINE INC, 88 SH 3,307 3,307
VAXCYTE INC, 42 SH 2,638 2,638
VERALTO CORP, 33 SH 2,715 2,715
VERIZON COMMUNICATIONS INC, 201 SH 7,578 7,578
VERTIV HOLDINGS CO, 67 SH 3,218 3,218
VIATRIS INC, 61 SH 661 661
VICI PROPERTIES INC, 147 SH 4,686 4,686
VINCI SA, 96 SH 3,028 3,028
VISA INC, 100 SH 26,035 26,035
VISHAY INTERTECHNOLOGY INC, 49 SH 1,175 1,175
VISTRA CORP, 44 SH 1,695 1,695
VOYA FINANCIAL INC, 15 SH 1,094 1,094
VULCAN MATERIALS CO, 8 SH 1,816 1,816
WALGREENS BOOTS ALLIANCE INC, 31 SH 809 809
WALKER & DUNLOP INC, 5 SH 555 555
WALMART INC, 24 SH 3,784 3,784
WALT DISNEY CO, 87 SH 7,855 7,855
WASTE CONNECTIONS INC, 67 SH 10,001 10,001
WEIBO CORP, 126 SH 1,380 1,380
WELLS FARGO & CO, 97 SH 4,774 4,774
WESTERN UNION CO, 70 SH 834 834
WESTINGHOUSE AIR BRAKE TECHNOLOGIES, 11 SH 1,396 1,396
WHIRLPOOL CORP, 8 SH 974 974
WINGSTOP INC, 10 SH 2,566 2,566
WOODSIDE ENERGY GROUP LTD, 138 SH 2,910 2,910
WYNDHAM HOTELS & RESORTS INC, 21 SH 1,689 1,689
WYNN RESORTS LTD, 16 SH 1,458 1,458
XEROX HOLDINGS CORP, 113 SH 2,071 2,071
XP INC, 100 SH 2,607 2,607
YELP INC, 22 SH 1,041 1,041
ZIMMER BIOMET HOLDINGS INC, 45 SH 5,477 5,477
ZIONS BANCORP NA, 23 SH 1,009 1,009
ZOETIS INC, 37 SH 7,303 7,303

TY 2023 InvestmentsGovtObligationsSch
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
US Government Securities - End of Year Book Value:

253,833
US Government Securities - End of Year Fair Market Value:

253,833
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherDecreasesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Description Amount
UNREALIZED LOSS ON INVESTMENTS 63,546


TY 2023 OtherExpensesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGISTRATION FEES 479 0   479
OFFICE EXPENSES 334 0   334
POSTAGE 440 0   440


TY 2023 OtherProfessionalFeesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT 12,000 0   12,000
INVESTMENT MANAGEMENT 6,519 6,519   0


TY 2023 TaxesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
EIN:
04-3778128
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 880 0   0