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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE IDEKER FAMILY FOUNDATION
CO HARP WEAVER LLC
Number and street (or P.O. box number if mail is not delivered to street address)8033 GERMANTOWN PIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19118
A Employer identification number

04-3778128
B Telephone number (see instructions)

(610) 937-0044
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$4,033,910J 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) 10,954
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,525 110,525 110,525
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 217,384
b Gross sales price for all assets on line 6a 2,262,618
7 Capital gain net income (from Part IV, line 2)... 217,384
8 Net short-term capital gain......... 57,778
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........ 338,863 327,909 168,303
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
706      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,269 9,769   13,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,088      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,593     2,593
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
519     519
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,175 9,769   16,612
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 344,175 9,769   316,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,312
b Net investment income (if negative, enter -0-) 318,140
c Adjusted net income (if negative, enter -0-)... 168,303
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 42,457 258,052 258,052
2 Savings and temporary cash investments......... 101,577 104,479 104,479
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) 253,833 Click to see attachment
List of Attached Documents:
// Content
261,652 		261,652
b Investments—corporate stock (attach schedule)....... 2,741,902 Click to see attachment
List of Attached Documents:
// Content
2,739,370 		2,739,370
c Investments—corporate bonds (attach schedule)....... 703,893 Click to see attachment
List of Attached Documents:
// Content
670,357 		670,357
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) 3,843,662 4,033,910 4,033,910
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
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........... 3,843,662 4,033,910
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)..... 3,843,662 4,033,910
30 Total liabilities and net assets/fund balances (see instructions). 3,843,662 4,033,910
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
3,843,662
2
Enter amount from Part I, line 27a .....................
2
-5,312
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
195,560
4
Add lines 1, 2, and 3 ..........................
4
4,033,910
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,033,910
Form 990-PF (2024)
Form 990-PF (2024)
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 P 2000-01-01 2024-12-31
b PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31
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 1,262,618   1,103,012 159,606
b 1,000,000   942,222 57,778
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       159,606
b       57,778
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 2 217,384
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 57,778
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 4,422
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  
3 Add lines 1 and 2........................... 3 4,422
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,422
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,040
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,618
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,618 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrow
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 2024 or the taxable year beginning in 2024? 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 AVEPHILADEPHIAPA 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 2024, 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 (2024)
Form 990-PF (2024)
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
 
No
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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    
9977 ELKHORN STREET
LITTLETON,CO80127
BRANDON IDEKER Vice President
1.00 		0    
9977 ELKHORN ST
LITTLETON,CO80127
JOHN SCOTT Treasurer
1.00 		0    
9977 ELKHORN ST
LITTLETON,CO80127
TYLER IDEKER Secretary
1.00 		0    
9977 ELKHORN ST
LITTLETON,CO80127
TERRIE IDEKER Director
1.00 		0    
9977 ELKHORN ST
LITTLETON,CO80127
CHRISTINE IDEKER Director
1.00 		0    
9977 ELKHORN ST
LITTLETON,CO80127
CHELSEA IDEKER Director
1.00 		0    
9977 ELKHORN ST
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  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow  
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 arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
3,686,742
b
Average of monthly cash balances.......................
1b
189,753
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,876,495
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
 
3
Subtract line 2 from line 1d.........................
3
3,876,495
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,147
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,818,348
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
190,917
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
190,917
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,422
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,422
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
186,495
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
186,495
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
186,495
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
316,612
b
Program-related investments—total from Part VIII-B..................
1b
 
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
316,612
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 186,495
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 96,341
b From 2020...... 131,741
c From 2021...... 107,353
d From 2022...... 62,674
e From 2023...... 169,488
f Total of lines 3a through e ........ 567,597
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 316,612
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 186,495
e Remaining amount distributed out of corpus 130,117
5 Excess distributions carryover applied to 2024.    
(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 5 697,714
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		96,341
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		601,373
10 Analysis of line 9:
a Excess from 2020.... 131,741
b Excess from 2021.... 107,353
c Excess from 2022.... 62,674
d Excess from 2023.... 169,488
e Excess from 2024.... 130,117
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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
ARMS OF LOVE INTERNATIONAL


1601 CENTENNIAL ROAD
MORRISON,CO80465 		  PC ANNUAL CHRISTMAS CAMPAIGN 5,000
BASKETBALL CLUB INTERNATIONAL


2524 CASCADE LANE
IOWA CITY,IA52246 		  PC BCI COURSIDE LIVE PROGRAMMING 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 RISE UP CAMPAIGN 30,000
FELLOWSHIP OF CHRISTIAN ATHLETES


PO BOX 370
LITTLETON,CO80161 		  PC FCA - JAMAL LEWIS 10,000
HOPE HOUSE OF COLORADO


6475A BENTON STREET
ARVADA,CO80003 		  PC CAPITAL CAMPAIGN, SPRING MATCH, AND HIGHIRING A FT STUDENT RECRUITER 175,000
TALES FROM THE TOUR


9290 EAST THOMPSON PEAK PARKWAY 493
SCOTTSDALE,AZ85255 		  PC SUPPORT FOR WEBSITE, EMAIL LIST PURCHASE, BUILD OUT OF DIGITAL PLATFORM 15,000
ENDURANCE


PO BOX 1912
SALINA,KS67402 		  PC PRINT COPIES OF WORTH OF A MAN 10,000
Total .................................right arrow 3a 300,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 110,525  
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 ............ 		        217,384
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) ..   110,525 217,384
13Total. Add line 12, columns (b), (d), and (e)..................
13
327,909
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
  706 0 0 0

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC 16,778 16,778
COCA-COLA CO 22,972 22,972
CONOCOPHILLIPS HOLDING CO 30,366 30,366
EMERGING MARKETS DEBT FUND 215,621 215,621
HIGH YIELD BOND FUND 225,860 225,860
MASTERCARD INC 22,837 22,837
MICROSOFT CORP 25,290 25,290
NORTHROP GRUMMAN CORP 26,760 26,760
PEPSICO INC 27,055 27,055
QUALCOMM INC 3,533 3,533
VERIZON COMMUNICATIONS INC 25,451 25,451
WALT DISNEY CO 27,834 27,834

TY 2024 InvestmentsCorpStockSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH CORP 546 546
ABBVIE INC    
ABM INDUSTRIES INC    
ACADIA HEALTHCARE CO INC    
ACCENTURE PLC 4,573 4,573
ACUITY BRANDS INC 1,753 1,753
ADIDAS AG    
ADIENT PLC    
ADOBE INC 4,891 4,891
ADVANCED MICRO DEVICES INC    
AENA SME SA    
AFLAC INC 1,138 1,138
AGCO CORP 1,309 1,309
AIA GROUP LTD    
AIR LEASE CORP 2,314 2,314
AIR LIQUIDE SA 1,193 1,193
AIR PRODUCTS AND CHEMICALS INC    
AKZO NOBEL NV 6,045 6,045
ALARM.COM HOLDINGS INC    
ALLEGIANT TRAVEL CO    
ALLEGION PLC 2,222 2,222
ALLIANZ SE 1,802 1,802
ALLISON TRANSMISSION HOLDINGS INC. 3,566 3,566
ALLY FINANCIAL INC 900 900
ALPHA METALLURGICAL RESOURCES INC COM    
ALPHABET INC 19,750 19,750
ALSTOM SA 10,401 10,401
ALTRIA GROUP INC 5,856 5,856
AMADEUS IT GROUP SA 776 776
AMAZON.COM INC 38,393 38,393
AMBEV SA 1,683 1,683
AMDOCS LTD 851 851
AMEDISYS INC    
AMEREN CORP 713 713
AMERICAN AIRLINES GROUP INC 697 697
AMERICAN EXPRESS CO 5,045 5,045
AMERICAN FINANCIAL GROUP INC 822 822
AMERICAN INTERNATIONAL GROUP INC 5,678 5,678
AMERICAN TOWER CORP 3,852 3,852
AMERIPRISE FINANCIAL INC 11,181 11,181
AMGEN INC    
AMPHENOL CORP 6,667 6,667
ANALOG DEVICES INC 5,524 5,524
ANHEUSER-BUSCH INBEV SA/NV 4,056 4,056
ANNALY CAPITAL MANAGEMENT INC 238 238
AON PLC 3,232 3,232
APA CORP 439 439
APELLIS PHARMACEUTICALS INC    
API GROUP CORP    
APPLE HOSPITALITY REIT INC    
APPLE INC 60,381 60,381
APPLIED MATERIALS INC 3,578 3,578
APTIV PLC    
ARCHER-DANIELS-MIDLAND CO 758 758
ARCHROCK INC 1,170 1,170
ARCTURUS THERAPEUTICS HOLDINGS INC    
ARDMORE SHIPPING CORP    
ARES MANAGMENT CORP 1,062 1,062
ARM HOLDINGS PLC    
ARROW ELECTRONICS INC 1,018 1,018
ARTHUR J GALLAGHER & CO 2,271 2,271
ASE TECHNOLOGY HOLDING CO LTD 6,515 6,515
ASHTEAD GROUP PLC 2,201 2,201
ASM INTERNATIONAL NV 2,277 2,277
ASML HOLDING NV 8,316 8,316
ASSA ABLOY AB    
ASTRAZENECA PLC 11,466 11,466
AT&T INC 12,593 12,593
AUTODESK INC    
AUTOLIV INC 3,095 3,095
AUTOMATIC DATA PROCESSING INC 6,440 6,440
AUTONATION INC 1,359 1,359
AXA SA 6,155 6,155
BADGER METER INC    
BAE SYSTEMS PLC 3,087 3,087
BAIDU INC 2,276 2,276
BALCHEM CORP    
BANCO BRADESCO SA 1,831 1,831
BANCOLOMBIA SA 2,836 2,836
BANK OF AMERICA CORP 8,790 8,790
BANK OF IRELAND GROUP PLC 2,535 2,535
BANK OF NEW YORK MELLON CORP 3,918 3,918
BANK OZK 534 534
BARCLAYS PLC 16,838 16,838
BASF SE 2,475 2,475
BAYER AG    
BCE INC 2,109 2,109
BEACON ROOFING SUPPLY INC    
BECTON DICKINSON AND CO 2,949 2,949
BELDEN INC 1,126 1,126
BERKSHIRE HATHAWAY INC 5,893 5,893
BERRY GLOBAL GROUP INC 970 970
BEST BUY CO INC 1,030 1,030
BHP GROUP LTD 2,490 2,490
BIOGEN INC    
BLACKLINE INC    
BLACKROCK INC    
BLOOMIN BRANDS INC 354 354
BNP PARIBAS SA 2,702 2,702
BOEING CO    
BOOZ ALLEN HAMILTON HOLDING CORP 1,802 1,802
BORGWARNER INC 1,272 1,272
BOSTON SCIENTIFIC CORP 5,627 5,627
BP PLC 6,947 6,947
BRINK'S CO    
BRISTOL-MYERS SQUIBB CO 2,715 2,715
BRITISH AMERICAN TOBACCO PLC 2,906 2,906
BROADCOM INC 49,382 49,382
BROADRIDGE FINANCIAL SOLUTIONS INC 2,487 2,487
BROOKFIELD INFRASTRUCTURE CORP 2,280 2,280
BRUNSWICK CORP/DE 1,617 1,617
BUNGE GLOBAL SA 778 778
BUNZL PLC    
BURLINGTON STORES INC    
BWX TECHNOLOGIES INC 2,005 2,005
CABLE ONE INC    
CACTUS INC 2,043 2,043
CANADIAN NATIONAL RAILWAY CO 2,538 2,538
CANADIAN PACIFIC KANSAS CITY LTD 6,151 6,151
CAPGEMINI SE    
CAPITAL ONE FINANCIAL CORP    
CAPRI HOLDINGS LTD 295 295
CARDINAL HEALTH INC 1,774 1,774
CARLISLE COS INC 1,844 1,844
CARNIVAL CORP 3,863 3,863
CARREFOUR SA 1,929 1,929
CARS.COM INC    
CASEY'S GENERAL STORES INC 10,302 10,302
CATERPILLAR INC 2,902 2,902
CDW CORP/DE    
CELSIUS HOLDINGS INC    
CENTENE CORP 969 969
CENTURY COMMUNITIES INC    
CERIDIAN HCM HOLDING INC    
CHARLES SCHWAB CORP 4,737 4,737
CHART INDUSTRIES INC    
CHECK POINT SOFTWARE TECHNOLOGIES LTD 7,842 7,842
CHEMED CORP 1,589 1,589
CHENIERE ENERGY INC 6,446 6,446
CHESAPEAKE UTILITES CORP 1,820 1,820
CHEVRON CORP 5,649 5,649
CHORD ENERGY CORP    
CHUBB LTD 8,013 8,013
CHURCHILL DOWNS INC 2,270 2,270
CIE FINANCIERE RICHEMONT SA    
CIGNA GROUP 828 828
CIRRUS LOGIC INC 996 996
CISCO SYSTEMS INC 8,169 8,169
CITIGROUP INC 11,543 11,543
CITIZENS FINANCIAL GROUP INC 1,444 1,444
CIVITAS RESOURCES INC COM    
CME GROUP INC    
CNH INDUSTRIAL NV 872 872
CNX RESOURCES CORP 1,467 1,467
COCA-COLA EUROPACIFIC PARTNERS PLC 2,381 2,381
COGENT COMMUNICATIONS HOLDINGS INC    
COGNEX CORP 1,757 1,757
COHEN & STEERS INC 2,955 2,955
COMCAST CORP 10,471 10,471
COMMVAULT SYSTEMS INC    
COMPASS DIVERSIFIED HOLDINGS 415 415
COMPASS GROUP PLC 4,870 4,870
CONAGRA BRANDS INC 833 833
CONCENTRIX CORP 1,644 1,644
CONMED CORP 890 890
CONOCO PHILLIPS 7,636 7,636
CONSOL ENERGY INC    
CONSTELLATION BRANDS INC 8,840 8,840
CORCEPT THERAPEUTICS INC    
COSTCO WHOLESALE CORP 7,330 7,330
COTY INC    
CRH PLC 3,331 3,331
CRODA INTERNATIONAL PLC    
CROWN CASTLE INC 3,177 3,177
CSW INDUSTRIALS INC 1,058 1,058
CUBESMART 1,628 1,628
CUMMINS INC 2,440 2,440
CUSTOMERS BANCORP INC 633 633
CVS HEALTH CORP 1,436 1,436
DANAHER CORP 6,198 6,198
DANONE SA 2,383 2,383
DAVITA INC 748 748
DELL TECHNOLOGIES INC 1,959 1,959
DELTA AIR LINES INC 5,022 5,022
DENSO CORP 2,577 2,577
DEUTSCHE BOERSE AG 3,267 3,267
DEUTSCHE TELEKOM AG 6,895 6,895
DEVON ENERGY CORP 524 524
DIAGEO PLC 9,916 9,916
DIAMONDBACK ENERGY INC 6,881 6,881
DICKS SPORTING GOODS 4,348 4,348
DILLARDS INC    
DIODES INC    
DISCOVER FINANCIAL SERVICES 5,370 5,370
DOMINION RESOURCES INC/VA    
DOMINO'S PIZZA INC 2,099 2,099
DOW INC 3,291 3,291
DRAFTKINGS INC 1,004 1,004
DREAM FINDERS HOMES INC    
DSV PANALPINA A/S 3,186 3,186
DUKE ENERGY CORP 5,279 5,279
DUOLINGO INC 973 973
DUPONT DE NEMOURS INC 2,593 2,593
DXC TECHNOLOGY CO 460 460
DYNAVAX TECHNOLOGIES CORP    
EAGLE MATERIALS INC 1,481 1,481
EAST WEST BANCORP INC 1,341 1,341
EASTGROUP PROPERTIES INC    
EASTMAN CHEMICAL CO 1,005 1,005
EATON CORP PLC 1,659 1,659
EBARA CORP 3,260 3,260
EBAY INC 2,540 2,540
ELEMENT SOLUTIONS INC    
ELI LILLY & CO 13,896 13,896
EMERGING MARKETS EQUITY FUND 231,732 231,732
EMERSON ELECTRIC CO 3,594 3,594
ENCOMPASS HEALTH CORP 5,633 5,633
ENCORE WIRE CORP    
ENEL SPA 5,296 5,296
ENERGIZER HOLDINGS INC    
ENOVIS CORP    
ENSIGN GROUP INC 3,189 3,189
ENTEGRIS INC    
EOG RESOURCES INC    
EQT CORP    
EQUIFAX INC 6,626 6,626
EQUINIX INC 6,600 6,600
EQUINOR ASA 3,435 3,435
EQUITABLE HOLDINGS INC 3,774 3,774
ERSTE GROUP BANK AG 2,674 2,674
EVERCORE INC 3,326 3,326
EVEREST RE GROUP LTD 7,249 7,249
EVERTEC INC    
EXACT SCIENCES CORP    
EXP WORLD HOLDINGS INC 1,255 1,255
EXPERIAN PLC 5,299 5,299
EXPONENT INC    
EXXON MOBIL CORP 14,737 14,737
FACTSET RESEARCH SYSTEMS INC 1,921 1,921
FANUC CORP 5,216 5,216
FEDEX CORP 2,251 2,251
FIFTH THIRD BANCORP 1,649 1,649
FIRST FINANCIAL BANKSHARES INC    
FIRST HORIZON CORP 1,249 1,249
FIRSTENERGY CORP    
FISERV INC 4,930 4,930
FLEX LTD 1,766 1,766
FOOT LOCKER INC    
FORD MOTOR CO 1,346 1,346
FORTIVE CORP    
FOX CORP 1,895 1,895
FRANKLIN BSP REALTY TRUST INC 502 502
FUJITSU LTD 7,937 7,937
GENERAL DYNAMICS CORP 6,060 6,060
GENERAL MOTORS CO 2,717 2,717
GENUINE PARTS CO 3,386 3,386
GENWORTH FINANCIAL INC    
GFL ENVIRONMENTAL INC 11,669 11,669
G-III APPAREL GROUP LTD 816 816
GILEAD SCIENCES INC 4,341 4,341
GLENCORE PLC    
GLOBE LIFE INC 2,676 2,676
GOLDMAN SACHS GROUP INC 4,008 4,008
GOODYEAR TIRE RUBBER & CO 342 342
GRAPHIC PACKAGING HOLDING CO 923 923
GSK PLC 5,073 5,073
GXO LOGISTICS INC    
HAEMONETICS CORP    
HAMILTON LANE INC 3,109 3,109
HANCOCK WHITNEY CORP 602 602
HARLEY-DAVIDSON INC 904 904
HARMONY BIOSCIENCES HOLDINGS INC    
HARTFORD FINANCIAL SERVICES GROUP 2,079 2,079
HCA HEALTHCARE INC 2,702 2,702
HDFC BANK LTD 3,193 3,193
HEALTHEQUITY INC    
HEALTHPEAK PROPERTIES INC 4,399 4,399
HEICO CORP 8,817 8,817
HEINEKEN NV 4,812 4,812
HELMERICH & PAYNE INC    
HENRY SCHEIN INC    
HEWLETT PACKARD ENTERPRISE CO 1,601 1,601
HF SINCLAIR CORP 701 701
HILLENBRAND INC 308 308
HILTON GRAND VACATIONS INC    
HITACHI LTD 11,277 11,277
HOME BANCSHARES INC/AR 2,604 2,604
HOME DEPOT INC 6,224 6,224
HONDA MOTOR CO LTD 2,398 2,398
HONEYWELL INTERNATIONAL INC    
HOST HOTELS & RESORTS INC 1,016 1,016
HOULIHAN LOKEY INC    
HP INC 1,729 1,729
HSBC HOLDINGS PLC 4,155 4,155
HUBBELL INC 3,770 3,770
HUNTINGTON INGALLS INDUSTRIES INC 1,701 1,701
IBERDROLA SA    
ICICI BANK LTD 7,017 7,017
ICON PLC 7,130 7,130
IMCD NV 3,268 3,268
INCYTE CORP 1,381 1,381
INFINEON TECHNOLOGIES AG 4,573 4,573
ING GROEP NV 4,936 4,936
INGREDION INC 1,238 1,238
INSPERITY INC 1,085 1,085
INSTALLED BUILDING PRODUCTS INC 1,052 1,052
INTEL CORP    
INTER PARFUMS INC    
INTERNATIONAL BUSINESS MACHINES CORP 1,759 1,759
INTRA-CELLULAR THERAPIES INC    
INTUIT INC 13,827 13,827
IPG PHOTONICS CORP    
ITAU UNIBANCO HOLDING SA 2,654 2,654
JABIL INC 2,159 2,159
JACK HENRY & ASSOCIATES INC 2,279 2,279
JANUS HENDERSON GROUP PLC 1,233 1,233
JAZZ PHARMACEUTICALS PLC 1,478 1,478
JOHNSON & JOHNSON 15,908 15,908
JOHNSON CONTROLS INTERNATIONAL PLC 6,472 6,472
JONES LANG LASALLE INC 1,519 1,519
JPMORGAN CHASE & CO 27,327 27,327
JULIUS BAER GROUP LTD 4,610 4,610
KBC GROEP NV 2,854 2,854
KDDI CORP    
KENVUE INC 4,419 4,419
KERING SA 9,409 9,409
KERRY GROUP PLC 3,598 3,598
KINGFISHER PLC 1,821 1,821
KINSALE CAPITAL GROUP INC 10,233 10,233
KOHL'S CORP 197 197
KOITO MANUFACTURING CO LTD    
KONINKLIJKE PHILIPS NV 4,633 4,633
KRAFT HEINZ CO 1,321 1,321
KROGER CO 3,302 3,302
KUBOTA CORP 2,255 2,255
KULICKE & SOFFA INDUSTIRES INC 2,053 2,053
LANDSTAR SYSTEM INC 1,719 1,719
LANTHEUS HOLDINGS INC 626 626
LASERTEC CORP 1,640 1,640
LEAR CORP    
LEGAL & GENERAL GROUP PLC 2,231 2,231
LEMAITRE VASCULAR INC 2,948 2,948
LENNAR CORP 1,227 1,227
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 2,224 2,224
LINCOLN NATIONAL CORP 381 381
LINDE PLC 8,792 8,792
LITTLELFUSE INC 1,649 1,649
LIVANOVA PLC 1,667 1,667
LLOYDS BANKING GROUP PLC    
LOCKHEED MARTIN CORP 972 972
LONDON STOCK EXCHANGE GROUP PLC 5,282 5,282
LONZA GROUP AG 6,054 6,054
LOREAL SA 3,521 3,521
LOWE'S COS INC 4,936 4,936
LYDONDELLBASELL INDUSTRIES NV 743 743
M&T BANK CORP    
MAGNA INTERNATIONAL INC 1,588 1,588
MANPOWERGROUP INC 693 693
MARATHON OIL CORP    
MARATHON PETROLEUM CORP 2,093 2,093
MARTIN MARIETTA MATERIALS INC    
MARVELL TECHNOLOGY INC    
MASTERCARD INC 3,686 3,686
MATADOR RESOURCES CO 2,363 2,363
MCKESSON CORP 1,140 1,140
MEDTRONIC PLC 6,470 6,470
MERCADOLIBRE INC 1,700 1,700
MERCK & CO INC 11,738 11,738
MERCK KGAA 2,663 2,663
META PLATFORMS INC 30,447 30,447
METLIFE INC 1,638 1,638
METTLER-TOLEDO INTERNATIONAL INC 6,118 6,118
MGIC INVESTMENT CORP 1,020 1,020
MICROCHIP TECHNOLOGY INC    
MICROSOFT CORP 183,791 183,791
MIDDLEBY CORP    
MITSUI & CO LTD 4,998 4,998
MKS INSTRUMENTS INC 2,297 2,297
MOBILEYE GLOBAL INC    
MOLSON COORS BEVERAGE CO 1,720 1,720
MONGODB INC 931 931
MONOLITIC POWER SYSTEMS INC 4,734 4,734
MOODY'S CORP 7,574 7,574
MORGAN STANLEY 18,355 18,355
MORNINGSTAR INC 2,357 2,357
MOSAIC CORP 590 590
MOTOROLA SOLUTIONS INC 8,320 8,320
MSCI INC 7,800 7,800
MTU AERO ENGINES AG 2,651 2,651
MURATA MANUFACTURING CO LTD 2,125 2,125
NATERA INC 3,957 3,957
NATIONAL FUEL GAS CO 1,578 1,578
NATWEST GROUP PLC 4,261 4,261
NAVIENT CORP    
NESTLE SA    
NETFLIX INC 7,130 7,130
NEUROCRINE BIOSCIENCES INC    
NEXSTAR MEDIA GROUP INC 8,689 8,689
NEXTERA ENERGY INC 11,470 11,470
NICE SYSTEMS LTD 3,736 3,736
NIKE INC    
NITTO DENKO CORP    
NOMURA RESEARCH INSTITUTE LTD 2,027 2,027
NORDEA BANK ABP    
NORDSON CORP 1,465 1,465
NORSK HYDRO ASA 2,626 2,626
NORTHERN OIL & GAS INC 1,821 1,821
NOVARTIS AG 7,883 7,883
NRG ENERGY INC 5,774 5,774
NUVALENT INC    
NVIDIA CORP 146,376 146,376
O-I GLASS INC    
OLD DOMINION FREIGHT LINE INC 4,410 4,410
OLD NATIONAL BANCORP/IN    
OMEGA HEALTHCARE INVESTORS INC 1,022 1,022
ONTO INNOVATION INC 1,833 1,833
ORACLE CORP 7,665 7,665
ORGANON & CO 522 522
OSHKOSH CORP 570 570
OTIS WORLDWIDE CORP 1,945 1,945
OWENS CORNING 1,363 1,363
OXFORD INDUSTRIES INC    
PARAMOUNT GLOBAL    
PATTERSON-UTI ENERGY INC    
PAYLOCITY HOLDING CORP 1,596 1,596
PENSKE AUTOMOTIVE GROUP INC 1,067 1,067
PEPSICO INC 4,258 4,258
PERFICIENT INC    
PERNOD RICARD SA    
PERRIGO CO PLC 1,697 1,697
PFIZER INC 5,491 5,491
PHILIP MORRIS INTERNATIONAL INC 12,517 12,517
PHILLIPS 66 1,253 1,253
PHINIA INC 1,204 1,204
PINTEREST INC    
PIPER SANDLER COS 1,200 1,200
POOL CORP 7,501 7,501
POWER INTEGRATIONS INC 2,221 2,221
PRIVIA HEALTH GROUP INC    
PROLOGIS INC 3,805 3,805
PROSPERITY BANCSHARES INC 2,260 2,260
PRUDENTIAL PLC 6,121 6,121
PULTEGROUP INC 1,960 1,960
PVH CORP 1,058 1,058
QIAGEN NV    
QUAKER CHEMICAL CORP 1,408 1,408
QUALCOMM INC 2,304 2,304
QUEST DIAGNOSTICS INC 1,810 1,810
QUIDELORTHO CORPORATION COM    
RADIAN GROUP INC 888 888
RANGE RESOURCES CORP    
RECKITT BENCKISER GROUP PLC 8,041 8,041
RED ROCK RESORTS INC    
REGENCY CENTERS CORP    
REGIONS FINANCIAL CORP 1,670 1,670
RELIANCE STEELS & ALUMINUM CO    
RELX PLC 12,036 12,036
RENAISSANCERE HOLDINGS LTD    
RENESAS ELECTRONICS CORP 8,608 8,608
RENTOKIL INITIAL PLC 3,519 3,519
REPLIGEN CORP    
RESTAURANT BRANDS INTERNATIONAL INC 3,129 3,129
RIO TINTO PLC 2,588 2,588
ROCHE HOLDING AG 8,301 8,301
ROGERS COMMUNICATIONS INC 1,229 1,229
ROLLS-ROYCE HOLDINGS PLC 8,886 8,886
ROPER TECHNOLOGIES INC 4,679 4,679
ROSS STORES INC 6,958 6,958
RTX CORP 7,638 7,638
RWE AG 1,090 1,090
RXSIGHT INC 756 756
RYANAIR HOLDINGS PLC    
RYDER SYSTEM INC 1,882 1,882
S&P GLOBAL INC 2,988 2,988
SAFRAN SA 3,216 3,216
SALESFORCE INC 23,737 23,737
SANDOZ GROUP AG 1,944 1,944
SANDVIK AB    
SANOFI SA 4,244 4,244
SAP SE 19,204 19,204
SCHLUMBERGER NV 2,607 2,607
SCHNEIDER ELECTRIC SE    
SCOR SE 1,420 1,420
SCORPIO TANKERS INC 398 398
SCOTTS MIRACLE-GRO CO    
SERVICE PROPERTIES TRUST 56 56
SERVICENOW INC 7,421 7,421
SEVEN & I HOLDINGS CO LTD    
SGS SA    
SHELL PLC 6,453 6,453
SHERWIN-WILLIAMS CO 6,799 6,799
SHIFT4 PAYMENTS INC 1,142 1,142
SHIN-ETSU CHEMICAL CO LTD    
SHUTTERSTOCK INC 1,275 1,275
SIEMENS AG 8,024 8,024
SIMON PROPERTY GROUP INC    
SITIO ROYALTIES CORP    
SKECHERS USA INC    
SKYLINE CHAMPION CORP    
SKYWORKS SOLUTIONS INC 709 709
SMC CORP 5,620 5,620
SMITH & NEPHEW PLC 3,491 3,491
SMURFIT KAPPA GROUP PLC    
SNAP-ON INC 1,358 1,358
SOCIETE GENERALE SA 2,610 2,610
SONOVA HOLDING AG 2,472 2,472
SONY GROUP CORP 8,295 8,295
SPECTRUM BRANDS HOLDINGS INC 676 676
SPROUTS FARMERS MARKET INC 2,796 2,796
STANDEX INTERNATIONAL CORP 2,618 2,618
STARBUCKS CORP    
STARWOOD PROPERTY TRUST INC 474 474
STATE STREET CORP 3,632 3,632
STEEL DYNAMICS INC 1,597 1,597
STERIS PLC 8,222 8,222
STEVANATO GROUP SPA    
SUMITOMO MITSUI FINANCIAL GROUP INC    
SYLVAMO CORP 1,185 1,185
SYMRISE AG 4,331 4,331
SYNCHRONY FINANCIAL 1,300 1,300
TAIWAN SEMICONDUCTOR MANUFACTURING CO 23,699 23,699
TAKEDA PHARMACEUTICAL CO LTD 874 874
TARGET CORP 4,055 4,055
TECHNIPFMC LTD    
TECHNOPRO HOLDINGS INC    
TELEFONAKTIEBOLAGET LM ERICSSON 2,934 2,934
TELEPERFORMANCE SE    
TENCENT HOLDINGS LTD 3,350 3,350
TENET HEALTHCARE CORP 2,398 2,398
TEREX CORP    
TERRENO REALTY CORP 2,247 2,247
TERUMO CORP 3,237 3,237
TESLA INC 8,884 8,884
TETRA TECH INC 1,833 1,833
TEXAS INSTRUMENTS INC 3,000 3,000
TEXTRON INC 1,606 1,606
T-MOBILE US INC 2,207 2,207
TORONTO-DOMINION BANK    
TOTALENERGIES SE    
TRANSDIGM GROUP INC 10,138 10,138
TRANSMEDICS GROUP INC    
TRANSUNION 1,947 1,947
TRAVEL PLUS LEISURE CO 3,935 3,935
TRAVELERS COS INC 4,336 4,336
TRUIST FINANCIAL CORP 4,945 4,945
TWO HARBORS INVESTMENT CORP COM    
TYLER TECHNOLOGIES INC 2,307 2,307
UBER TECHNOLOGIES INC 3,559 3,559
UBS GROUP AG    
UFP INDUSTRIES INC 1,690 1,690
UGI CORP 847 847
UMB FINANCIAL CORP 677 677
UNICREDIT SPA 7,732 7,732
UNIFIRST CORP 1,540 1,540
UNILEVER PLC 16,161 16,161
UNITES AIRLINES HOLDINGS INC 4,078 4,078
UNITED OVERSEAS BANK LTD 2,667 2,667
UNITED PARCEL SERVICE INC 3,153 3,153
UNITEDHEALTH GROUP INC 14,164 14,164
UNIVERSAL DISPLAY CORP 1,608 1,608
UNIVERSAL HEALTH SERVICES INC 897 897
UNUM GROUP 1,168 1,168
URBAN OUTFITTERS INC    
US PHYSICAL THERAPY INC 1,774 1,774
US SILICA HOLDINGS INC    
VALEO SE    
VALERO ENERGY CORP 1,961 1,961
VALMONT INDUSTRIES INC 2,147 2,147
VALVOLINE INC 1,773 1,773
VAXCYTE INC 409 409
VERALTO CORP 4,278 4,278
VERIZON COMMUNICATIONS INC 3,719 3,719
VERTIV HOLDINGS CO 4,772 4,772
VIATRIS INC 660 660
VICI PROPERTIES INC 4,060 4,060
VINCI SA    
VISA INC 24,967 24,967
VISHAY INTERTECHNOLOGY INC    
VISTRA CORP 2,068 2,068
VOYA FINANCIAL INC 895 895
VULCAN MATERIALS CO    
WALGREENS BOOTS ALLIANCE INC    
WALKER & DUNLOP INC    
WALMART INC 5,511 5,511
WALT DISNEY CO    
WASTE CONNECTIONS INC 9,265 9,265
WEIBO CORP    
WELLS FARGO & CO 4,144 4,144
WESTERN UNION CO 636 636
WESTINGHOUSE AIR BRAKE TECHNOLOGIES    
WHIRLPOOL CORP 801 801
WINGSTOP INC 1,989 1,989
WOODSIDE ENERGY GROUP LTD 1,856 1,856
WYNDHAM HOTELS & RESORTS INC    
WYNN RESORTS LTD    
XEROX HOLDINGS CORP 169 169
XP INC 1,019 1,019
YELP INC    
ZIMMER BIOMET HOLDINGS INC 3,380 3,380
ZIONS BANCORP NA 1,085 1,085
ZOETIS INC 6,517 6,517
APPLOVIN CORP 10,362 10,362
ASTERA LABS INC 2,781 2,781
CADENCE DESIGN SYSTEMS INC 2,103 2,103
CAMECO CORP 2,056 2,056
CORE SCIENTIFIC INC 1,574 1,574
GLOBAL-E ONLINE LTD 4,308 4,308
NEBIUS GROUP NV 3,739 3,739
ROBINHOOD MARKETS INC 782 782
SPOTIFY TECHNOLOGY SA 2,237 2,237
TALEN ENERGY CORPORATION 3,626 3,626
TREX CO INC 966 966
BIONTECH SE 912 912
SEA LTD 1,167 1,167
BARRICK GOLD CORP 867 867
SMURFIT WESTROCK PLC 1,239 1,239
ARCELORMITTAL SA 5,782 5,782
BERKELEY GROUP HOLDINGS PLC 1,236 1,236
CIE DE SAINT-GOBAIN SA 4,674 4,674
DR ING HC F PORSCHE AG 830 830
HEIDELBERG MATERIALS AG 1,215 1,215
LI NING CO LTD 622 622
NINTENDO CO LTD 3,482 3,482
SHINHAN FINANCIAL GROUP CO LTD 1,019 1,019
SODEXO SA 1,432 1,432
STANDARD CHARTERED PLC 2,894 2,894
CINTAS CORP 6,394 6,394
MARRIOTT INTERNATIONAL INC/MD 7,252 7,252
RELIANCE INC 8,078 8,078
BENTLEY SYSTEMS INC 1,775 1,775
CABOT CORP 1,918 1,918
CHAMPIONX CORP 1,658 1,658
FIRSTSERVICE CORP 1,629 1,629
HEXCEL CORP 1,944 1,944
NVENT ELECTRIC PLC 2,931 2,931
PRICESMART INC 645 645
RYMAN HOSPITALITY PROPERTIES INC 2,504 2,504
SENSATA TECHNOLOGIES HOLDING PLC 1,507 1,507
WESCO INTERNATIONAL INC 2,171 2,171
YUM CHINA HOLDINGS INC 4,962 4,962
ACADIA PHARMACEUTICALS INC 1,248 1,248
ACADIA REALTY TRUST 532 532
ACI WORLDWIDE INC 1,609 1,609
ACV AUCTIONS INC 907 907
AFFILIATED MANAGERS GROUP INC 2,404 2,404
AGILYSYS INC 1,317 1,317
AKERO THERAPEUTICS INC 612 612
APTARGROUP INC 943 943
AVIENT CORP 572 572
BANCFIRST CORP 352 352
BILL HOLDINGS INC 2,372 2,372
BLACK HILLS CORP 995 995
BLUELINX HOLDINGS INC 409 409
BREAD FINANCIAL HOLDINGS INC 1,649 1,649
CALERES INC 301 301
CARGURUS INC 1,279 1,279
CENTERSPACE 463 463
CHEFS' WAREHOUSE INC/THE 641 641
CIMPRESS PLC 502 502
CLEARWATER ANALYTICS HOLDINGS INC 991 991
COHERENT CORP 1,989 1,989
COMERICA INC 1,051 1,051
CONFLUENT INC 2,293 2,293
COPT DEFENSE PROPERTIES 1,083 1,083
CROCS INC 876 876
CSG SYSTEMS INTERNATIONAL INC 716 716
DORMAN PRODUCTS INC 777 777
ELANCO ANIMAL HEALTH INC 1,417 1,417
EMPIRE STATE REALTY TRUST INC 588 588
ENERSYS 739 739
ESCO TECHNOLOGIES INC 400 400
EURONET WORLDWIDE INC 1,440 1,440
F5 INC 1,509 1,509
FLUOR CORP 2,022 2,022
FRESHPET INC 444 444
FRONTDOOR INC 1,804 1,804
GLAUKOS CORP 1,949 1,949
GOOSEHEAD INSURANCE INC 858 858
GUIDEWIRE SOFTWARE INC 3,034 3,034
HCI GROUP INC 466 466
INDEPENDENT BANK CORP 770 770
INNOVATIVE INDUSTRIAL PROPERTIES INC 533 533
J & J SNACK FOODS CORP 621 621
KIRBY CORP 1,693 1,693
LIBERTY MEDIA CORP-LIBERTY LIVE 817 817
MASIMO CORP 1,984 1,984
MASTEC INC 1,770 1,770
MERIT MEDICAL SYSTEMS INC 1,451 1,451
MGE ENERGY INC 470 470
NATIONAL HEALTH INVESTORS INC 624 624
NBT BANCORP INC 525 525
NCR ATLEOS CORP 882 882
NORDSTROM INC 2,584 2,584
NUTANIX INC 1,162 1,162
PACIRA BIOSCIENCES INC 603 603
PELOTON INTERACTIVE INC 461 461
PENTAIR PLC 1,107 1,107
PRESTIGE CONSUMER HEALTHCARE INC 781 781
PRIMO BRANDS CORP 585 585
PROG HOLDINGS INC 803 803
REINSURANCE GROUP OF AMERICA INC 2,136 2,136
REVOLUTION MEDICINES INC 612 612
RINGCENTRAL INC 525 525
RIVIAN AUTOMOTIVE INC 519 519
ROYAL GOLD INC 1,319 1,319
SELECT WATER SOLUTIONS INC 530 530
SENSIENT TECHNOLOGIES CORP 570 570
SENTINELONE INC 1,376 1,376
SUPERNUS PHARMACEUTICALS INC 759 759
TANGER FACTORY OUTLET CENTERS INC 1,092 1,092
TOAST INC 2,697 2,697
TRINITY INDUSTRIES INC 1,088 1,088
TXNM ENERGY INC 639 639
ULTRAGENYX PHARMACEUTICAL INC 883 883
US FOODS HOLDING CORP 2,698 2,698
VORNADO REALTY TRUST 1,724 1,724
WARBY PARKER INC 1,743 1,743
WESTERN ALLIANCE BANCORP 668 668
WOODWARD INC 333 333
WORLD KINECT CORP 963 963
WSFS FINANCIAL CORP 478 478
ZILLOW GROUP INC 1,842 1,842
AERCAP HOLDINGS NV 1,436 1,436
ATMOS ENERGY CORP 2,646 2,646
CONSTELLATION ENERGY CORP 1,342 1,342
COOPER COS INC 2,390 2,390
ESTEE LAUDER COS INC 675 675
GE AEROSPACE COM 1,501 1,501
MCDONALD'S CORP 2,899 2,899
PARKER HANNIFIN CORP 636 636
PPL CORP 747 747
PROCTER & GAMBLE CO/THE 1,509 1,509
ROCKWELL AUTOMATION INC 2,001 2,001
ROYAL CARIBBEAN CRUISES LTD 2,999 2,999
SNOWFLAKE INC CL A 1,853 1,853
SUNCOR ENERGY INC 2,997 2,997
BAXTER INTERNATIONAL INC 1,137 1,137
BUILDERS FIRSTSOURCE INC 715 715
DROPBOX INC 1,202 1,202
EXELIXIS INC 1,332 1,332
GEN DIGITAL INC 1,040 1,040
GENERAL MILLS INC 1,084 1,084
HALLIBURTON CO 1,713 1,713
MAGNERA CORP COM USD0.01 (POST REV SPLT) 73 73
MUELLER INDUSTRIES INC 1,111 1,111
TD SYNNEX CORP 1,290 1,290
UNITED THERAPEUTICS CORP 1,411 1,411
AMETEK INC 3,425 3,425
STRYKER CORP 3,240 3,240
ALCON AG 2,971 2,971
FREEPORT-MCMORAN INC 1,104 1,104
ACCOR SA 2,558 2,558
ADYEN NV 2,316 2,316
BRIDGESTONE CORP 2,366 2,366
BUREAU VERITAS SA 3,014 3,014
COCA COLA FEMSA SAB DE CV 1,480 1,480
CONVATEC GROUP PLC 2,105 2,105
DAIFUKU CO LTD 2,233 2,233
DAVIDE CAMPARI-MILANO NV 1,689 1,689
DSM-FIRMENICH AG 2,433 2,433
EMBRAER SA 2,127 2,127
EPIROC AB 3,212 3,212
HALEON PLC 3,005 3,005
LEONARDO SPA 2,743 2,743
LVMH MOET HENNESSY LOUIS VUITTON SE 2,875 2,875
MITSUBISHI UFJ FINANCIAL GROUP INC 5,544 5,544
NOVO NORDISK A/S 4,215 4,215
SIEMENS HEALTHINEERS AG 1,631 1,631
TENCENT MUSIC ENTERTAINMENT GROUP 1,612 1,612
TOKYO ELECTRON LTD 2,944 2,944
TOYOTA MOTOR CORP 2,141 2,141
UNIVERSAL MUSIC GROUP NV 2,999 2,999
WISE PLC 1,407 1,407
NASDAQ INC 2,018 2,018
PNC FINANCIAL SERVICES GROUP INC/THE 15,282 15,282

TY 2024 InvestmentsGovtObligationsSch
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
US Government Securities - End of Year Book Value:

261,652
US Government Securities - End of Year Fair Market Value:

261,652
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherExpensesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 15     15
POSTAGE 2     2
REGISTRATION FEES 502     502


TY 2024 OtherIncreasesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
UNREALIZED GAIN 195,560


TY 2024 OtherProfessionalFeesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION MANAGEMENT 13,500 0 0 13,500
INVESTMENT MANAGEMENT 9,769 9,769 0 0


TY 2024 TaxesSchedule
Name:
THE IDEKER FAMILY FOUNDATION
 
CO HARP WEAVER LLC
EIN:
04-3778128
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ESTIMATES 11,040      
EXCISE TAXES 6,048