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FRANK H JERNIGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FRANK H JERNIGAN CHARITABLE FOUNDATION INC (EIN 20-3246117)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-30
IRS object ID
202401519349101850
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-30T16:29:40-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203246117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Frank H Jernigan Charitable Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFRANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personnowell valeriPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstnowellPersonFirstNm
Person LastvaleriPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,255,278FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$153InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$153InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,946DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,946DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,977NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$254,096GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,023CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$51,076TotalRevAndExpnssAmt
Total Net Invst Incm$51,122TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,127OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,127OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$437TaxesRevAndExpnssAmt
Taxes Net Invst Incm$437TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$167OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,935OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,935TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,731TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$32,435TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,910ExcessRevenueOverExpensesAmt
Net Investment Income$40,391NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,906SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$52,270SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$52,270SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,011,259CorporateStockBOYAmt
Corporate Stock EOY$1,011,805CorporateStockEOYAmt
Corporate Stock EOYFMV$1,203,008CorporateStockEOYFMVAmt
Total Assets BOY$1,056,165TotalAssetsBOYAmt
Total Assets EOY$1,064,075TotalAssetsEOYAmt
Total Assets EOYFMV$1,255,278TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,056,165RetainedEarningBOYAmt
Retained Earning EOY$1,064,075RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,056,165TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,064,075TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,056,165TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,064,075TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,056,165TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,910ExcessRevenueOverExpensesAmt
Subtotal$1,064,075SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,064,075TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$254,096GrossSalesPriceAmt
Cost Or Other Basis$230,073CostOrOtherBasisAmt
Gain Or Loss$24,023GainOrLossAmt
Gains Minus Excess Or Losses$24,023GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$24,023CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$561InvestmentIncomeExciseTaxAmt
Subtotal$561SubtotalAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,429EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,429TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$868OverpaymentAmt
Applied To ES Tax$868AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Faulk
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Angela Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Frank H Jernigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Karolyn Stenlund
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Niels Franciscus Teunis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Nowell Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Sadie Valeri
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,136,711AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,176,032TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,176,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,640CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,158,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,920MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,920MinimumInvestmentReturnAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Total Tax$561TotalTaxAmt
Distributable Before Adj$57,359DistributableBeforeAdjAmt
Distributable Before Ded$57,359DistributableBeforeDedAmt
Distributable As Adjusted$57,359DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$32,435ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$32,435QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,359DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr2$133,057ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$133,057TotalExcessDistributionCyovAmt
Qualifying Distributions$32,435QualifyingDistributionsAmt
Applied To Current Year$32,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$24,924ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$24,924ExcessDistributionCyovAppCYAmt
Total Corpus$108,133TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$108,133ExcessDistriCyovToNextYrAmt
Excess From Year2$108,133ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFrank H JerniganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOVEMENT ALLIANCE PROJECT
924 CHERRY ST 5TH FLPHILADELPHIAPA19107N/APCCamp Sojourner Girls' Leadership Camp$7,000
UNIVERSITY OF WASHINGTON FOUNDATION
PO BOX 359505SEATTLEWA98195N/APCANDREW M. FAULK, M.D. RESEARCH ACCELERATION ENDOWED FUND FOR HIV/AIDS$3,500
WARING SCHOOL INC
35 STANDLEY STBEVERLYMA01915N/APCGeneral & Unrestricted$3,000
YLM FOUNDATION
2991 SACRAMENTO ST 333BERKELEYCA94702N/APCGeneral & Unrestricted$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,946ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,977ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$51,076ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,076TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD$1,256$2,038
ABBOTT LABS$1,923$2,091
ABBVIE INC$4,547$5,114
ACCENTURE PLC$3,020$3,860
ACUSHNET HOLDINGS CORP$1,517$2,274
ADVANCED MICRO DEVICES INC$2,156$3,243
ADVANTEST CORP - ADR$1,137$1,215
AGCO CP$699$728
AGREE REALTY CORP$1,850$1,700
AIA GROUP LTD ADR$3,073$2,670
AIRBUS GROUP$1,624$2,430
AKAMAI TECH COM STK$1,117$1,539
AKZO NOBEL NV-ADR$1,631$1,831
ALBANY INTERNATIONAL CORP$1,055$1,277
ALLEGION PLC$1,254$1,267
ALLIANT CORP$1,260$1,231
ALPHABET INC CL A$7,698$9,778
AMAZON COM$10,211$11,244
AMDOCS LIMITED$3,279$3,516
AMER FIN GRP HLD$1,891$1,664
AMERICAN EXPRESS CO$3,857$4,871
AMERICAN TOWER REIT INC$3,139$3,022
AMERIPRISE FINANCIAL INC$1,421$2,279
AON PLC CL A$2,373$2,328
APPLE INC$2,659$10,012
APPLIED IDNS TECH$1,264$1,727
APPLIED MATERIALS INC$1,673$2,917
APTAR GROUP INC$1,449$1,854
ASICS CORPORATION$834$1,350
ASM INTERNATIONAL NV$1,373$2,077
ASML HOLDING NV NY REG SHS$2,402$3,028
ASSURED GUARANTY LTD$1,520$2,020
ASTRAZENECA$4,685$4,849
ATMOS ENERGY CORP$751$811
AVERY DENNISON CORP$2,792$3,437
BANDAI NAMCO HOLDINGS INC$1,024$958
BANK OZK$1,762$2,392
BECTON DICKINSON & CO$4,684$4,877
BJ'S WHLSL CLUB INC$2,248$2,200
BOSTON SCIENTIFIC$1,302$2,139
BP PLC SPONSORED ADR$2,895$2,938
BROADCOM INC$4,714$8,930
BRUNSWICK CORP$1,693$2,419
BUREAU VERITAS SA$2,089$1,925
CABLE ONE INC$2,731$1,670
CACTUS, INC. CLASS A$1,497$1,362
CALLON PETROLEUM CO$1,122$1,037
CALRSBERG AS SP ADR REP B$1,160$1,176
CAMDEN PPTY TR$1,918$1,688
CAP GEMINI SA UNSP/ADR$1,384$1,590
CARTER'S INC$1,051$1,198
CATHAY GENERAL BANCORP$1,244$1,426
CAVCO INDS INC DEL$695$1,040
CBOE HOLDINGS INC$1,515$2,143
CHARLES RIV LABORATORIES INTL$2,086$2,364
CHECK POINT SOFTWARE TECHNOLOG$994$1,070
CHEMED CORP$1,921$2,339
CHIPOTLE MEX GRILL$1,904$2,287
CHOICE HOTELS INTERNATIONAL IN$1,611$1,473
CHUBB LIMITED$1,765$1,808
CISCO SYSTEMS INC$3,931$4,547
CME GROUP, INC$3,696$4,001
COCA COLA EUROPEAN PARTNERS PL$1,325$1,602
COHEN & STEERS INC$783$984
COLUMBIA SPORTSWEAR CO$1,312$1,432
COMFORT SYSTEMS USA INC$421$1,028
COMMERCE BANCSHARES, INC$952$801
COMPAGNIE FINANCIERE RICHEMONT$1,702$1,915
COMPASS GROUP PLC ADR$2,277$3,003
CONMED CORPORATION$1,338$1,533
CONOCOPHILLIPS$3,944$4,411
CONTL AG SPONS ADR$1,557$2,028
COOPER COMPANIES INC$2,206$2,649
CORE LABORATORIES$920$848
COSTCO WHOLESALE CORPORATION$2,083$3,300
COTERRA ENERGY INC$519$434
COUSINS PROPERTIES INC$1,282$1,242
COVESTRO AG$1,115$1,373
CRANE CO$410$827
CRANE NXT ORD SHS$212$398
CROWN CASTLE INTL$4,825$3,686
CUBESMART$1,238$1,391
CULLEN FROST BANKERS INC$1,785$1,736
CVS CAREMARK CORP$6,090$5,527
DAIKIN INDS LTD ADR$1,761$1,795
DAIWA HOUSE IND LTD$1,110$1,477
DANAHER CORP$1,107$1,157
DBS GROUP HLDGS SPON ADR$1,065$1,215
DENTSPLY SIRONA INC$1,181$1,281
DIAMONDBACK ENERGY INC$1,723$1,861
DISCO CORPORATION$666$1,730
DOLBY LABORATORIES$1,009$1,207
DONALDSON CO. INC$2,511$3,006
EAST WEST BANCORP, INC$3,719$4,173
EASTGROUP PROPERTIES INC$1,559$1,835
ELI LILLY & CO$3,139$5,246
EMERSON ELECTRIC CO$3,121$3,699
ENERGIZER HOLDINGS INC$399$475
ENGIE$3,037$3,798
ESSENTIAL PROPERTIES REALTY TR$1,226$1,278
EXLSERVICE HOLDINGS INC$2,007$2,067
EXPEDITORS INTL WASH INC$1,419$1,908
EXPERIAN GROUP LTD S/ADR$1,001$1,019
EXXON MOBIL CORP$6,813$7,299
F&G ANNUITIES & LIFE INC$138
F5 NETWORKS, INC$1,877$2,327
FACTSET RESH SYST INC$2,085$2,385
FANUC LIMITED UNSPONSORED$1,429$1,492
FEDERAL AGRICULTURAL MORTGAGE$987$1,912
FEDEX CORPORATION$4,005$4,300
FIDELITY NATIONAL FINANCIAL IN$1,616$2,245
FLOWERS FOODS INC$1,832$1,598
FOUR CORNERS PROPERTY TRUST IN$979$961
FULLER H B CO$770$977
GILDAN ACTIVEWEAR INC$1,156$1,058
GOLDMAN SACHS GROUP$3,973$5,401
HALMA PLC ADR$905$1,100
HAMILTON LANE INC$935$1,588
HELMERICH PAYNE$1,598$1,231
HENKEL KGAA PFD SHS ADR$1,214$1,306
HENRY JACK & ASSOC INC$1,426$1,307
HF SINCLAIR CORPORATION$1,251$1,389
HONEYWELL INTL$1,280$1,468
HOYA CORP SPONS ADR$1,752$1,992
HSBC HOLDINGS PLC$2,198$2,676
HUBBELL INCORPORATED$2,188$3,289
HUNTINGTON INGALLS INDUSTRIES$613$779
HUNTSMAN CORP$1,192$1,005
ICON PLC - AMERICAN DEPOSITARY$1,752$2,265
IDACORP INC HLDG CO$2,012$1,966
IDEX CP$1,669$1,737
IMCD GROUP$1,029$1,231
ING GROUP N V SPONSORED ADR$1,700$1,983
INGREDION INC$1,328$1,628
INTERNATIONAL BANCSHARES CORPO$420$435
INTERPUBLIC GROUP OF COS$2,596$2,774
INTUIT$2,578$3,750
INTUITIVE SURGICAL$1,199$2,024
ISHARES CORE MSCI DEV MKTS ETF$61,725$72,700
ISHARES S&P 500 INDEX FD$222,520$280,847
JEFFERIES GROUP INC$1,036$1,131
JONES LANG LASALLE$1,563$2,078
JP MORGAN CHASE$3,560$5,273
KBC GROUP SA UNSP ADR$1,540$1,494
KINSALE CAPITAL GROUP INC$432$670
L'AIR LIQUIDE ADR OTC$1,745$2,415
LAMAR ADVERTISING CO CL A REIT$1,278$1,488
LCI INDUSTRIES$1,682$1,886
LEGRAND INC$1,526$1,913
LEIDOS HOLDINGS INC$1,459$1,624
LINCOLN ELECTRIC HOLDING INC$2,363$3,697
LINDE PLC COM$5,240$6,982
LITTELFUSE, INC$1,529$1,605
LOCKHEED MARTIN CORP$3,724$4,079
LONDON STK EXCHANGE GROUP$1,464$1,679
M.D.C. HLDGS$1,186$2,044
MANHATTAN ASSOCIATES INC$453$861
MASCO CORP$620$938
MASTERCARD INC$3,032$3,412
MCDONALD'S CORP$4,512$5,634
MEDPACE HOLDINGS, INC$1,919$2,759
MERCK KGAA SPON ADR EACH REPR$1,923$1,692
META PLATFORMS INC$5,983$7,079
MICROSOFT CORP$8,206$19,554
MKS INSTRUMENTS, INC$2,171$2,160
MONOLITHIC POWER SYSTEMS, INC$826$1,262
MORGAN STANLEY$4,568$5,502
MORNINGSTAR, INC$475$572
MSA SAFETY INCORPORATED$1,063$1,519
MTU AERO ENGINES$826$971
NETAPP, INC$1,172$1,499
NIKE INC-CL B$2,008$2,497
NISOURCE INC$1,344$1,301
NOMURA RESEARCH INST LTD$1,637$1,976
NORDSON CP$3,308$4,227
NORFOLK SOUTHERN CORP$4,427$4,728
NORTHERN TRUST CORPORATION$1,285$1,519
NOVO NORDISK A S$3,357$4,138
NVENT ELECTRIC PLC$1,038$1,832
O'REILLY AUTOMOTIVE INC$1,173$1,900
OMNICOM GROUP$810$952
ONE GAS INC$1,270$1,020
ORACLE CORP$3,933$4,323
ORGANON & CO$1,317$692
PACKAGING CORP AMER$2,242$2,769
PALO ALTO NETWORKS INC$1,083$2,064
PAPA JOHNS INTL INC$984$915
PARKER HANNIFIN CP$978$1,843
PAYCOM SOFTWARE$1,626$1,860
PERNOD RICARD S A SPONSORED AD$1,876$1,730
PHYSICIANS REALTY TRUST$1,174$1,065
PROCTER GAMBLE CO$4,604$4,836
PROGRESS SOFTWARE CORP$1,385$1,520
PROLOGIS$4,639$5,599
QUALYS INC COM$1,424$2,355
QUEST DIAGNOSTICS$404$414
RAYMOND JAMES FINANCIAL INC$1,264$1,561
RAYTHEON TECHNOLOGIES CORP$2,881$2,692
RECRUIT HOLDINGS CO$880$1,152
RELX PLC$2,915$4,204
RENESAS ELECTRONICS CORP$1,235$1,618
REVVITY INC$1,311$1,093
ROBERT HALF INTL INC$835$967
ROCHE HOLDING LTD ADR$3,915$3,369
ROCKWELL AUTOMATION INC$802$1,242
RPM INTERNATIONAL INC$2,583$3,237
RYANAIR HOLDINGS PLC-ADR COM$1,833$3,067
S&P GLOBAL INC COM$1,615$2,203
SALESFORCE.COM$2,605$3,947
SAMPO PLC UNSPONSORED ADR$2,059$1,878
SANDVIK AB SPONS ADR$1,361$1,539
SAP AKTIENGESELL ADS$1,816$2,010
SCHLUMBERGER LTD$1,237$1,717
SEI INVESTMENTS$1,953$2,288
SELECT MEDICAL$1,187$1,175
SELECTIVE INS GROUP INC$1,424$1,492
SERVICE CP INTL$2,293$2,327
SERVISFIRST BANCSHARES INC$1,536$1,399
SHERWIN-WILLIAMS CO$1,999$2,807
SHIN-ETSU CHEMICAL C$1,703$1,881
SIEMENS HEALTHINEERS AG$1,320$1,457
SILGAN HOLDINGS, INC$1,085$905
SMITH A O CORP DEL COM$1,148$1,731
SNAP ON INC$2,897$3,755
STAG INDUSTRIAL INC$1,077$1,335
STERIS PLC$1,341$1,759
SUNCOR ENERGY INC$1,918$1,666
SUZUKI MOTOR CORP UNSP ADR$1,177$1,363
SYSCO CORP$4,221$3,949
TARGA RESOURCES CORP$1,163$1,477
TELEFLEX INC$1,828$1,995
TERRENO RLTY CORPCOM$1,234$1,379
TEXAS ROADHOUSE, INC$1,106$1,345
THALES S.A.$1,698$2,156
THE COCA-COLA CO$3,113$3,005
THERMO FISHER SCIENTIFIC INC$2,112$2,123
TIMKEN CO COM$1,083$1,443
TJX COMPANIES INC$1,991$3,283
TOPBUILD CORP$747$1,871
TORO CO$1,333$1,248
TRAVELERS COMPANIES INC$3,837$4,381
UMB FINANCIAL CORPORATION$1,117$1,170
UNILEVER PLC AMER$2,486$2,569
UNION PACIFIC$2,372$2,702
UNITED PARCEL SERVICE$3,728$3,459
UNITEDHEALTH GROUP INC$3,918$4,212
UNIVERSAL MUSIC GROUP$1,223$1,558
VANGUARD INTERMEDIATE TERM COR$218,982$231,973
VISA INC$4,108$5,207
VONOVIA SE$1,290$1,538
WAL-MART STORES INC$4,110$5,518
WATERS CORP$2,016$2,305
WD-40 COMPANY$533$717
WELLS FARGO & CO$3,672$4,331
WILLIAMS SONOMA INC$3,023$5,045
YUM BRANDS INC$2,849$3,005
ZEBRA TECHNOLOGIES CORP$1,491$1,367
ZOZO INC. ADR$1,130$1,067

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$11,910$11,910
Bank Charges$167$167
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,127Amt
Net Investment Income$10,127NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$437Amt
Net Investment Income$437NetInvestmentIncomeAmt

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