2024-05-03T13:00:50-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 351970752 THE HUMKE FOUNDATION INC HUMK 3178769756 4 WEE BURN LANE PINEHURST NC 28374 CAROLYN HUMKE PRESIDENT 3175906760 2024-04-30 1 CAROLYN HUMKE 999009999 1 JEFFREY J WARNER P00621488 3175802000 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3333307 X 0 X 103639 103639 -10329 215873 0 93310 103639 0 0 0 348 0 348 4475 0 4475 11061 11061 0 3766 1538 0 652 0 0 20302 12599 4823 166000 166000 186302 12599 170823 -92992 91040 18544 4566 4566 128831 116254 116254 1653 1653 1653 320857 287368 276694 2109024 2084344 2579732 325614 315650 308909 37482 37288 45499 2940352 2847123 3333307 1258 1021 1258 1021 X 0 0 0 0 2939094 2846102 2939094 2846102 2940352 2847123 2939094 -92992 0 2846102 0 2846102 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 213105 226202 -13097 -13097 CAPITAL GAINS DIVIDENDS P 2768 2768 2768 -10329 1265 0 1265 0 1265 2800 0 0 0 2800 0 1535 1535 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A STEVEN K HUMKE 3172362394 4 WEE BURN LANE PINEHURST NC 28374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN K HUMKE 4 WEE BURN LANE PINEHURST NC 28374 PRESIDENT AND TREASURER 0.10 0 0 0 RACHAEL E HUMKE 1100 N PRIEST DR APT NO 2080 CHANDLER AZ 85226 VP AND SECRETARY 0.10 0 0 0 DYLAN LOHR 1100 N PRIEST DR APT NO 2080 CHANDLER AZ 85226 BOARD MEMBER 0.10 0 0 0 LORI SENFTEN 235 3RD AVENUE NE CARMEL IN 46032 BOARD MEMBER 0.10 0 0 0 NONE 0 NONE 0 0 3117698 113045 0 3230743 0 0 3230743 48461 3182282 159114 159114 1265 1265 157849 0 157849 0 157849 170823 0 170823 157849 162349 0 0 170823 162349 0 0 8474 0 0 0 0 0 0 0 0 149375 0 0 0 X DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG NO 850 DURHAM NC 27701 N/A PC TO PROVIDE A SUPERIOR LIBERAL EDUCATION, TO PREPARE FUTURE MEMBERS OF LEARNED PROFESSIONS, TO ADVANCE THE FRONTIERS OF KNOWLEDGE, AND TO HELP THOSE WHO SUFFER, CURE DISEASE, AND PROMOTE HEALTH 160000 HERO TO THE LINE 123 HALL RANCH RD HUNTSVILLE TX 77320 N/A PC TO PLACE WELL-BRED LABRADOR RETRIEVER PUPPIES WITH VETERANS, ACTIVE-DUTY SERVICE MEMBERS OR GOLD STAR FAMILIES. 1000 IRISH ARTS CENTER 726 11TH AVENUE NEW YORK NY 10019 N/A PC TO PRESENT, DEVELOP, AND CELEBRATE WORK FROM ESTABLISHED AND EMERGING ARTISTS AND CULTURAL PRACTITIONERS, PROVIDING AUDIENCES WITH EMOTIONALLY AND INTELLECTUALLY ENGAGING EXPERIENCES IN AN ENVIRONMENT OF IRISH HOSPITALITY. 5000 166000 0 14 103639 18 -10329 0 93310 0 93310 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4475 0 4475 ELECTION TO AVOID THE "ADDITIONAL" EXCISE TAX FOR FAILURE TO DISTRIBUTE INCOME THE HUMKE FOUNDATION, INC. EIN: 35-1970752 6710 OLD HUNT CLUB ROADZIONSVILLE, IN 46077 FORM 990-PF, TAX YEAR ENDING 12/31/2018 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2015 IN THE AMOUNT OF $3,374. THE HUMKE FOUNDATION, INC.BY:________________________________TITLE: FOUNDATION MANAGER ALLSPRING SHORT TERM HIGH INCOME INSTL (STYIX) 24384 23895 CARILLON REAMS UNCONSTRAINED BOND I (SUBFX) 61300 63886 DIAMOND HILL SHORT DURAT SEC BOND I (DHEIX) 28197 27182 FEDERATED HERMES INSTL HIGH YLD BD IS (FIHBX) 23487 20681 ISHARES TR 10-20 YR TRS ETF (TLH) 25074 27065 ISHARES TR ISHS 1-5YR INVS (IGSB) 21834 20766 ISHARES TR MBS ETF (MBB) 23495 21262 JPMORGAN MORTGAGE BACKED SEC CLASS I (OMBIX) 31700 29389 MAINSTAY MACKAY CONVERTIBLE CL I (MCNVX) 29289 31652 STONE RIDGE HIGH YLD REINSRNCE RSK PREM I (SHRIX) 31852 30859 VANGUARD EMERGING MRKTS BOND ADMIRAL (VEGBX) 15038 12272 ABBVIE INC COM USD0.01(ABBV) 19158 25880 AIR PRODUCTS AND CHEMICALS INC(APD) 18265 30392 AMERICAN ELEC PWR CO INC COM (AEP) 16955 14944 ANALOG DEVICES INC COM USD0.16 2/3 13058 26011 APPLE INC (AAPL) 7045 30997 ASTRAZENECA ADR REP 0.5 ORD (AZN) 7907 8419 BANK AMERICA CORP COM (BAC) 19599 21751 BAXTER INTERNATIONAL INC COM USD1.00 13683 13918 BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL (BIMBX) 49395 47921 BRISTOL-MYERS SQUIBB CO COM (BMY) 22640 25398 CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) 43953 47258 CHEVRON CORP NEW COM (CVX) 23906 31324 CISCO SYSTEMS INC (CSCO) 25194 28796 CITIZENS FINL GROUP INC COM (CFG) 15844 24192 COTERRA ENERGY INC COM (CTRA) 5888 5206 CVS HEALTH CORPORATION COM 15025 18950 DIAMOND HILL LONG/SHRT FUND CL I (DHLSX) 23980 24762 EATON CORPORATION PLC (ETN) 14856 47442 ENBRIDGE INC COM ISIN #CA29250N1050 24798 28420 EOG RESOURCES INC (EOG) 12940 12095 EXXON MOBIL CORP (XOM) 23124 37992 FEDERATED HERMES INTL EQ CL IS (PIUIX) 164614 162289 FIDELITY ADVISOR REAL ESTATE INCOME Z (FIKMX) 42051 41885 FIDELITY INTERNATL INDEX FUND (FSPSX) 209606 216810 FIDELITY NATL INFORMATION SERVICES 22911 13516 FIDELITY TOTAL INTL INDEX FUND (FTIHX) 72184 77814 FIFTH THIRD BANCORP (FITB) 7277 9933 GATX CORP COM STK USD0.625 (GATX) 17956 31257 GENTEX CORP (GNTX) 22920 32660 HANOVER INSURANCE GROUP INC(THG) 9702 10321 HOME DEPOT INC (HD) 15711 14902 INGREDION INC COM USD0.01(INGR) 17010 18993 INTERNATIONAL BUS MACH CORP COM 20763 23715 INTERPUBLIC GROUP COS INC COM USD0.10 14315 25949 ISHARES CORE S&P 500 ETF (IVV) 44357 77375 ISHARES CORE S&P MID-CAP ETF (IJH) 99150 146058 ISHARES CORE S&P SMALL-CAP E (IJR) 102200 141265 ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) 71760 103936 JOHNSON &JOHNSON COM USD1.00(JNJ) 22904 26646 JPMORGAN CHASE & CO (JPM) 15298 17010 LOCKHEED MARTIN CORP COM USD1.00 23359 33540 MEDTRONIC PLC (MDT) 14695 14911 MERCK &CO. INC COM (MRK) 17274 36304 MICROSOFT CORP (MSFT) 8354 33468 NEXSTAR MEDIA GROUP INC COMMON 16115 15362 NISOURCE INC COM USD0.01(NI) 19652 22568 PEPSICO INC (PEP) 19568 20211 PFIZER INC (PFE) 23641 20009 POLARIS INC COM (PII) 26389 23503 PRICE T ROWE GROUPS COM USD0.20 22053 21000 PRINCIPAL FINANCIAL GROUP INC COM 17870 29108 PROCTER AND GAMBLE CO COM (PG) 11879 10991 PRUDENTIAL FINANCIAL INC(PRU) 18929 18668 PZENA EMERGING MRKTS FOCUSED VAL INSTL (PZIEX) 54142 58889 QUALCOMM INC (QCOM) 15498 35868 RIO TINTO ADR EACH REP 1 ORD(RIO) 28112 27923 SMUCKER J M CO COM NEW (SJM) 21903 26161 SOUTHERN CO (SO) 10718 14375 SPDR SERIES TRUST S&P 600 SMCP VAL (SLYV) 68901 105803 STANLEY BLACK & DECKER INC (SWK) 27569 18149 STONERIDGE ALTERNTV LENDING RISK PREM I (LENDX) 28480 26255 SYSCO CORP (SYY) 11279 19379 TARGET CORP (TGT) 9286 18515 TE CONNECTIVITY LTD COM CHF0.57 (TEL) 18391 25290 THE CIGNA GROUP COM (CI) 14331 20363 TRAVELERS COMPANIES INC COM STK NPV 17360 23811 UNION PAC CORP COM (UNP) 9722 11299 US BANCORP (USB) 27864 26184 VANGUARD COMMODITY STRATEGY FD ADMIRAL (VCMDX) 20006 17052 VERIZON COMMUNICATIONS INC (VZ) 26504 24241 WALGREENS BOOTS ALLIANCE INC(WBA) 10921 4569 WALMART INC COM (WMT) 10266 18445 WILLIAMS-SONOMA INC (WSM) 3411 13116 263358 251920 24010 24774 LEGAL FEES 348 0 348 DIGITAL RLTY TR IN COM 9734 9628 12785 OMEGA HEALTHCARE INVS INC 27748 27660 32714 MISCELLANEOUS 652 0 0 INVESTMENT FEES 11061 11061 0 FOREIGN TAXES PAID 1538 1538 0 ENTITY-LEVEL TAXES 2228 0 0