BOLICK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOLICK FOUNDATION (EIN 56-6086348)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-09
- IRS object ID
- 202402839349100910
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T14:03:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561758856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAST EVANS & ISENHOUR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1029 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 286131029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566086348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOLICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOLI | BusinessNameControlTxt |
| Phone | 8284640311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME W BOLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8284640311 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN EVANS | PreparerPersonNm |
| PTIN | P00128279 | PTIN |
| Phone | 8284642812 | PhoneNum |
| Preparation | 2024-10-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $452,208,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,061,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,061,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,379,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,435,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,379,951 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,537,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,537,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,815 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,829 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $165 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $165 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,812 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,151,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,151,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,589,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,349,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,051,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,393,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $781,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,044 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $51,459,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,136,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $451,448,542 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $52,240,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,896,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,208,586 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,015,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,015,033 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,221,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,881,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,236,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,896,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,240,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,896,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,236,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,051,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,711,886 | OtherIncreasesAmt |
| Subtotal | $51,896,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,896,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $30,435,181 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,055,230 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,379,951 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,379,951 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,379,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $38,275 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEROME W BOLICK | IndividualWithBooksNm |
| Phone | 8284640311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME W BOLICK | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | PRESIDENT/TREASURER | 1.20 | $0 | $0 | $0 |
| JUDITH BOLICK MUNDAY | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | SECRETARY | 0.05 | $0 | $0 | $0 |
| JOYCE B CLINE | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | EXECUTIVE DIRECTOR | 40.00 | $150,000 | $0 | $0 |
| STEPHEN G DOBBINS | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| DAVID W HOOD | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| MATTHEW C HARRISON | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $434,594,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $435,509,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $435,509,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,532,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $428,977,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,448,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,448,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,775 | TotalTaxAmt |
| Distributable Before Adj | $21,346,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,346,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,346,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,349,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,349,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,346,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,060,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,349,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,060,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,056,697 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEROME W BOLICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (272 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT BEYOND | |||||||
| PO BOX 831539 | RICHARDSON | TX | 75083 | N/A | PUBLIC | CHURCH PLANTING | $125,519 |
| ADULT CHRISTIAN ED FDN | |||||||
| 312 WISCONSIN AVE | MADISON | WI | 53703 | N/A | PUBLIC | CHURCH PLANTING | $5,000 |
| ADULT LIFE PROGRAMS | |||||||
| PO BOX 807 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| AFRICAN INLAND MISSION INTERNATIONAL | |||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | N/A | PUBLIC | WINGS OF DAWN | $115,000 |
| AFRICAN INLAND MISSION INTERNATIONAL | |||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | N/A | PUBLIC | HOPE FOR N AFRICA | $140,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PUBLIC | MISSION GIFT | $3,000 |
| AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION | |||||||
| 311 S HAMILTON ST | HIGH POINT | NC | 27260 | N/A | PUBLIC | COMMUNITY SUPPORT | $500 |
| AMERICAN RED CROSS | |||||||
| 2425 PARK RD | CHARLOTTE | NC | 28203 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| ASIAN PARTNERS INTERNATIONAL INC | |||||||
| PO BOX 64419 | LUBBOCK | TX | 79464 | N/A | PUBLIC | CHURCH PLANTING | $75,600 |
| AUDIO SCRIPTURE MINISTRIES | |||||||
| PO BOX 1439 | HOLLAND | MI | 49422 | N/A | PUBLIC | DISCIPLESHIP | $45,000 |
| AWAKENING LIVES TO WORLD MISSIONS | |||||||
| PO BOX 67432 | ALBUQUERQUE | NM | 87193 | N/A | PUBLIC | TRAINING AND EQUIPPING | $25,000 |
| BAPTIST CHILDREN'S HOME OF NC | |||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| BE ONE TOGETHER | |||||||
| PO BOX 112 | HIRAM | GA | 30141 | N/A | PUBLIC | TRAINING AND EQUIPPING | $50,000 |
| BIG LIFE INTERNATIONAL | |||||||
| PO BOX 110431 | NAPLES | FL | 34108 | N/A | PUBLIC | DISCIPLESHIP | $150,379 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| CAROLINA CARING INC | |||||||
| 3975 ROBINSON RD | NEWTON | NC | 28658 | N/A | PUBLIC | CARDINAL KIDS | $10,000 |
| CATAWBA SCIENCE CENTER | |||||||
| 243 3RD AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | PORTAL TO SCIENCE | $3,500 |
| CATAWBA VALLEY YOUNG LIFE | |||||||
| PO BOX 9251 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| CATHOLIC WORLD MISSIONS | |||||||
| 30 MANSELL CT SUITE 103 | ROSWELL | GA | 30076 | N/A | PUBLIC | EVANGELISM | $65,000 |
| VIA NATIONSCENTER FOR MISSION MOBILIZATION | |||||||
| PO BOX 3556 | FAYETTEVILLE | AR | 72702 | N/A | PUBLIC | MISSION MOVEMENTS | $125,000 |
| CHAMPION MINISTRIESGROUNDWIRE | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PUBLIC | GEN Z FOR CHRIST | $25,000 |
| CHILD EVANGELISM FELLOWSHIP OF NC | |||||||
| 125 N TRADD ST | STATESVILLE | NC | 28677 | N/A | PUBLIC | GOOD NEWS CLUB | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF CATAWBA COUNTY | |||||||
| 4360 COUNTY HOME ROAD | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CHILDREN'S IMPACT NETWORK | |||||||
| 4437 SW PORT WAY | PALM CITY | FL | 34990 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHINA OUTREACH MINISTRIES | |||||||
| 555 GETTYSBURG PIKE STE A-200 | MECHANICSBURG | PA | 17055 | N/A | PUBLIC | MISSIONARY SUPPORT | $75,000 |
| CHRISTIAN COMMUNITY OUTREACH MINISTRIES | |||||||
| PO BOX 3324 | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $3,500 |
| CHRISTIAN FRIENDS OF NEW AMERICANS | |||||||
| 4019 S GRAND BLVD | ST LOUIS | MO | 63118 | N/A | PUBLIC | REFUGEES OUTREACH | $25,000 |
| CHRISTIAN HEALTH SERVICES CORP | |||||||
| 201 PRIVATE RD 5819 | GRAND SALINE | TX | 75140 | N/A | PUBLIC | MISSIONARY SUPPORT | $25,000 |
| CHRISTIAN MINISTRY ALLLIFE GLOBAL MIN | |||||||
| 16214 W GRANADA RD | GOODYEAR | AZ | 85395 | N/A | PUBLIC | SCHOLARSHIP ASSISTANCE | $25,000 |
| CHRISTIAN MISSIONARY FELLOWSHIP INT | |||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 46250 | N/A | PUBLIC | DISCIPLESHIP | $150,379 |
| CLC MINISTRIES INTERNATIONAL | |||||||
| 701 PENNSYVANIA AVE | FORT WASHINGTON | PA | 19034 | N/A | PUBLIC | BIBLE PROJECT | $115,000 |
| CLI PRISON ALLIANCE | |||||||
| 3001 SPRING FOREST RD STE 101 | RALEIGH | NC | 27616 | N/A | PUBLIC | BIBLE DISTRIBUTION | $25,000 |
| COALITION FOR CHRISTIAN OUTREACH | |||||||
| 5912 PENN AVE | PITTSBURGH | PA | 15206 | N/A | PUBLIC | COLLEGE CAMPUS MINISTRY | $101,845 |
| COMPASSIONATE SOCIAL CARE MINISTRY | |||||||
| PO BOX 643 | NEW HAVEN | IN | 46774 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CONCORDIA CHRISTIAN DAY SCHOOL | |||||||
| 215 5TH AVE SE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CONCORDIA LUTHERAN CHURCH | |||||||
| 216 5TH AVE SE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 6600 N CLINTON ST | ST LOUIS | MO | 63105 | N/A | PUBLIC | SCHOLARSHIP | $203,689 |
| CONCORDIA THEOLOGICAL SEMINARY FT WAYNE | |||||||
| 6600 N CLINTON ST | FORT WAYNE | IN | 46825 | N/A | PUBLIC | SCHOLARSHIP | $153,123 |
| CONCORDIA UNIVERSITY ST PAUL | |||||||
| 1282 N CONCORDIA AVE | ST PAUL | MN | 55104 | N/A | PUBLIC | SCHOLARSHIP | $50,000 |
| COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY | |||||||
| 1120 FAIRGROVE CHURCH RD SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $3,000 |
| CROSSOVER GLOBAL | |||||||
| 7520 MONTICELLO RD | COLUMBIA | SC | 29203 | N/A | PUBLIC | EVANGELISM | $110,441 |
| CRU | |||||||
| 2734 WILKESBORO HWY | STATESVILLE | NC | 28625 | N/A | PUBLIC | REACH MUSLIMS WITH THE GOSPEL | $12,000 |
| CRU | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | N/A | PUBLIC | DISCIPLESHIP | $50,000 |
| CURE INTERNATIONAL INC | |||||||
| 70 LONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | N/A | PUBLIC | WORK IN NIGER | $50,000 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MTN CREEK PKWY | DALLAS | TX | 75211 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| DARE 2 SHARE MINISTRIES | |||||||
| 5191 WARD RD STE 2 | WHEAT RIDGE | CO | 80033 | N/A | PUBLIC | EVANGELISM | $125,519 |
| DAVIS COLLEGE | |||||||
| PO BOX 601 | BIBLE SCHOOL PARK | NY | 13737 | N/A | PUBLIC | OPERATION FULL HARVEST | $40,000 |
| DEAF MISSIONS | |||||||
| 21199 GREENVIEW RD | COUNCIL BLUFFS | IA | 51503 | N/A | PUBLIC | GENERAL OPERATING FUND | $27,000 |
| DISCIPLE NATIONS ALLIANCE | |||||||
| 1110 E MISSOURI AVE STE 320 | PHOENIX | AZ | 85014 | N/A | PUBLIC | DISCIPLESHIP | $25,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| E3 PARTNERS MINISTRY | |||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | N/A | PUBLIC | EQUIPPING AND TRAINING | $151,845 |
| EAST-WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 W PLANO PKWY STE 3000 | PLANO | TX | 75075 | N/A | PUBLIC | CHURCH PLANTING & EVANGELISM | $135,252 |
| EASTERN EUROPEAN MISSION | |||||||
| 777 LONESOME DOVE TRAIL | HURST | TX | 76054 | N/A | PUBLIC | BIBLE DISTRIBUTION | $250,631 |
| ELAM MINISTRIES INC | |||||||
| 5755 NORTH POINT PKWY STE 217 | ALPHARETTA | GA | 30022 | N/A | PUBLIC | TRAINING AND EQUIPPING | $275,898 |
| EMPOWER MINISTRIES INTERNATIONAL | |||||||
| PO BOX 327 | HUNTERSVILLE | NC | 28070 | N/A | PUBLIC | CHURCH PLANTING | $75,000 |
| EPIC INTERNATIONALREACH THE REST | |||||||
| PO BOX 1193 | GALLATIN | TN | 37066 | N/A | PUBLIC | SHABAK PROJECT | $24,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | N/A | PUBLIC | TRAINING AND EQUIPPING | $150,379 |
| EVANGELICAL LUTHERAN SYNOD | |||||||
| 1229 W RIVER DR | MANKATO | MN | 56001 | N/A | PUBLIC | OUTREACH EAGLE LAKE | $20,000 |
| EVANGELISM EXPLOSION INTERNATIONAL | |||||||
| 10 MISTY VALLEY PARKWAY | ARDEN | NC | 28704 | N/A | PUBLIC | TRAINING AND EQUIPPING | $125,519 |
| EVERY GENERATION MINISTRIES | |||||||
| PO BOX 891179 | TEMECULA | CA | 92589 | N/A | PUBLIC | CHILDREN MINISTRY | $20,000 |
| EVERY HOME FOR CHRIST | |||||||
| 640 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC | TRAINING AND EQUIPPING | $150,379 |
| EVERYAGE FOUNDATION | |||||||
| 100 LEONARD AVE | NEWTON | NC | 28645 | N/A | PUBLIC | SPIRITUAL LIFE MIN | $10,000 |
| EXODUS HOMES | |||||||
| 610 4TH ST SW | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| FAMILIES FOR CHRIST INC | |||||||
| PO BOX 7766 | TIFTON | GA | 31793 | N/A | PUBLIC | TEACHING AND EQUIPPING | $25,000 |
| FAMILY CARE CENTER OF CATAWBA VALLEY | |||||||
| 2875 HIGHLAND AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FAMILY GUIDANCE CENTER | |||||||
| 17 HIGHWAY 70 SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FAMILY LIFE MINISTRIES INC | |||||||
| 7634 CAMPBELL CREEK RD | BATH | NY | 14840 | N/A | PUBLIC | PROJECT REACH | $10,000 |
| FAR EAST BROADCASTING CO | |||||||
| PO BOX 1 | LA MIRADA | CA | 90631 | N/A | PUBLIC | SPREADING HOPE IN RUSSIA | $50,000 |
| FELLOWSHIP INTERNATIONAL MISSION | |||||||
| 555 SOUTH 24TH ST | ALLENTOWN | PA | 18302 | N/A | PUBLIC | MISSIONARY SUPPORT | $100,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MD | 64129 | N/A | PUBLIC | GENERAL OPERATING FUND | $75,000 |
| FORGIVEN MINISTRY INC | |||||||
| 200 MACEDONIA CHURCH RD | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| FRIENDS OF AGAPE | |||||||
| PO BOX 49522 | COLORADO SPRINGS | CO | 80949 | N/A | PUBLIC | ACCELERATING BIBLE TRANSLATIONS | $100,252 |
| FRONTIERS USA | |||||||
| PO BOX 60670 | PHOENIX | AZ | 85082 | N/A | PUBLIC | MUSLIM MISSIONS | $95,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| 208 ARTILLERY RD | TAYLORS | SC | 29687 | N/A | PUBLIC | TRAINING AND EQUIPPING | $50,000 |
| GARDNER-WEBB UNIVERSITY | |||||||
| 110 S MAIN ST | BOILING SPRINGS | NC | 28017 | N/A | PUBLIC | TRAINING AND EQUIPPING | $50,000 |
| GATEWAY INTERNATIONAL MISSIONS | |||||||
| 4128 RINK DAM RD | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | SPREADING THE CHRISTIAN GOSPEL | $500,000 |
| GATEWAYS TO BETTER EDUCATION | |||||||
| PO BOX 514 | LAKE FOREST | CA | 92609 | N/A | PUBLIC | SCHOOL MINISTRY | $10,000 |
| GLOBAL DISCIPLES | |||||||
| 315 W JAMES ST STE 202 | LANCASTER | PA | 17603 | N/A | PUBLIC | TRAINING AND EQUIPPING | $100,000 |
| GLOBAL MEDIA OUTREACH | |||||||
| PO BOX 208867 | DALLAS | TX | 75350 | N/A | PUBLIC | EVANGELISM | $115,331 |
| GLOBAL TRAINING NETWORK | |||||||
| PO BOX 6507 | PEORIA | AZ | 85385 | N/A | PUBLIC | TRAINING AND EQUIPPING | $100,252 |
| GOD FOR NATIONS | |||||||
| 305 AUBURNDALE ST | WINSTON SALEM | NC | 27104 | N/A | PUBLIC | EQUIPPING IN JHARKHAND | $25,000 |
| GOSPELINK | |||||||
| 1134 THOMAS JEFFERSON RD STE 2 | FOREST | VA | 24551 | N/A | PUBLIC | CHURCH PLANTING | $45,000 |
| GREATER EUROPE MISSION | |||||||
| PO BOX 5224 | WHEATON | IL | 60189 | N/A | PUBLIC | GENERAL OPERATING FUND/EVANGELISM | $80,283 |
| GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES | |||||||
| 31 1ST AVE SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY | |||||||
| PO BOX 9475 | HICKORY | NC | 28603 | N/A | PUBLIC | HABITAT REPAIRS | $12,000 |
| HART SQUARE | |||||||
| 5055 HOPE RD | VALE | NC | 28168 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| HARVESTERS MINISTRIES INC | |||||||
| 201 TOM HALL ST 1662 | FORT MILL | SC | 29715 | N/A | PUBLIC | CHURCH PLANTING | $150,379 |
| HEARTH TO HEARTH MINISTRIES INC | |||||||
| PO BOX 208 | LAKE ANN | MI | 49650 | N/A | PUBLIC | SCHOLARSHIP ASSISTANCE | $15,000 |
| HELLENIC MINISTRIES | |||||||
| 25W560 GENEVA RD STE 5 | CAROL STREAM | IL | 60188 | N/A | PUBLIC | OIKOS24 | $25,000 |
| HICKORY CHORAL SOCIETY | |||||||
| 243 3RD AVE NE STE 2N | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| HICKORY SOUP KITCHEN | |||||||
| 110 SECOND ST PL SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $12,000 |
| HISTORICAL ASSOC OF CATAWBA COUNTY | |||||||
| PO BOX 73 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| HORIZONS INTERNATIONAL | |||||||
| PO BOX 18478 | BOULDER | CO | 80308 | N/A | PUBLIC | EVANGELISM | $65,000 |
| HORN OF AFRICA EVANGELICAL MISSION | |||||||
| PO BOX 4125 | MOUNTAIN VIEW | CA | 94040 | N/A | PUBLIC | MISSIONARIES | $35,000 |
| HOSPITALITY HOUSE | |||||||
| 121 5TH AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| HOWTOLIFE MOVEMENT | |||||||
| 669 REDWOOD DR | HARRISON | AR | 72601 | N/A | PUBLIC | DISCIPLESHIP | $50,000 |
| IMPACT FRANCE | |||||||
| 1100 PEACHTREE ST NE STE 200 | ATLANTA | GA | 30309 | N/A | PUBLIC | EVANGELIZE NATIVE FRENCH MINISTRIES | $5,000 |
| IMPACT LATIN AMERICA | |||||||
| PO BOX 28281 | SEATTLE | WA | 98118 | N/A | PUBLIC | CHURCH PLANTING | $10,000 |
| INDEPENDENT COLLEGE FUND OF NC | |||||||
| 8530 N BLOUNT ST | RALEIGH | NC | 27604 | N/A | PUBLIC | SCHOLARSHIPS | $10,000 |
| INDOPARTNERS AGENCY | |||||||
| 690 E WARR STE 118 | GILBERT | AZ | 85296 | N/A | PUBLIC | EVANGELISM | $45,000 |
| INT FELLOWSHIP OF EVANGELICAL STUDENTS | |||||||
| 635 SCIENCE DR | MADISON | WI | 53711 | N/A | PUBLIC | EVANGELISM | $117,000 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 99 OLD OYSTER POINT RD | MEWPORT NEWS | VA | 23602 | N/A | PUBLIC | RADIO MINISTRY | $215,659 |
| INTERNATIONAL LUTHERAN COUNCIL | |||||||
| PO BOX 10149 | FORT WAYNE | IN | 46850 | N/A | PUBLIC | THEOLOGICAL EDUCATION | $20,000 |
| INTERNATIONAL MESSENGERS | |||||||
| 110 ORCHARD CT | CLEAR LAKE | IA | 50428 | N/A | PUBLIC | DISCIPLESHIP | $20,000 |
| INTERNATIONAL MISSION BOARD | |||||||
| 3806 MOUNUMENT AVE | RICHMOND | VA | 23230 | N/A | PUBLIC | EVANGELISM | $125,519 |
| INTERNATIONAL OUTREACH MINISTRIES INC | |||||||
| 509 ASTON AVE | MCCOMB | MS | 39648 | N/A | PUBLIC | PROJECT HOPE | $101,845 |
| INTERNATIONAL TRAINING & EQUIPPING MINISTRIES | |||||||
| 7601 VILLA COURT | GLOUCESTER POINT | VA | 23062 | N/A | PUBLIC | PROJECT ACCELERATE | $30,000 |
| IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC | |||||||
| PO BOX 583 | STATESVILLE | NC | 28687 | N/A | PUBLIC | BIBLE TEACHING AND DISTRIBUTION | $5,000 |
| ISAIAH 117 HOUSE | |||||||
| 1705 STATE LINE RD | ELIZABETHTON | TN | 37643 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| ISSUES ETC | |||||||
| PO BOX 353 | COLLINSVILLE | IL | 62234 | N/A | PUBLIC | EVANGELISM | $20,000 |
| JAARS | |||||||
| 7405 JAARS RD | WAXHAW | NC | 28173 | N/A | PUBLIC | DISCIPLESHIP | $75,000 |
| JDRF-SC | |||||||
| 105 WESTPARK DR STE 415 | BRENTWOOD | TN | 37027 | N/A | PUBLIC | GENERAL OPERATING FUND | $500 |
| JESUS ONLINE MINISTRIES | |||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | N/A | PUBLIC | MOBILE EVANGELISM | $50,000 |
| JOHN LOCKE FOUNDATION | |||||||
| 4800 SIX FORKS RD STE 220 | RALEIGH | NC | 27609 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| JONI AND FRIENDS | |||||||
| 30009 LADYFACE CT | AGOURA HILLS | CA | 91301 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| JOSHUA NATIONS | |||||||
| PO BOX 745728 | ARVADA | CO | 80006 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| JOSIAH VENTURE | |||||||
| 209 E LIBERTY DR | WHEATON | IL | 60187 | N/A | PUBLIC | MOBILIZATION IN HARGAN | $25,000 |
| JOYFM | |||||||
| PO BOX 929 | BLACKSBURG | VA | 24063 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,500 |
| KAIROS COMMUNICATION SERVICE INTERNATIONAL | |||||||
| PO BOX 569 | MONTEREY PARK | CA | 91754 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| LAUNCH GLOBAL | |||||||
| 7616 LBJ FREEWAY STE 520 | DALLAS | TX | 75251 | N/A | PUBLIC | EQUIPPING | $251,267 |
| LEADING THE WAY WITH DR MICHAEL YOUSSEF | |||||||
| PO BOX 20100 | ATLANTA | GA | 30325 | N/A | PUBLIC | REVIVAL | $98,500 |
| LENOIR-RHYNE UNIVERSITY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LENOIR-RHYNE UNIVERSITY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | BUSINESS COUNCIL FUND | $5,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | N/A | PUBLIC | GLOBAL INTERNSHIP & PASTOR CONFERENCE | $75,000 |
| LUIS PALAU ASSOCIATION | |||||||
| 1500 NW 167TH PL | BEAVERTON | OR | 97006 | N/A | PUBLIC | GLOBAL DIGITAL EVANGELISM | $100,252 |
| LUTHER CLASSICAL COLLEGE | |||||||
| 2300 HICKORY ST | CASPER | WY | 82604 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| LUTHERAN BIBLE TRANSLATORS | |||||||
| 205 S MAIN ST BLDG 5 | CONCORDIA | MO | 64020 | N/A | PUBLIC | BIBLE DISTRIBUTION | $30,000 |
| LUTHERAN FAMILY SERVICES IN THE CAROLINAS | |||||||
| PO BOX 947 | SALISBURY | NC | 28145 | N/A | PUBLIC | DISCIPLESHIP | $20,000 |
| LUTHERAN HERITAGE FOUNDATION | |||||||
| 51474 ROMEO PLANK RD | MACOMB | MI | 48042 | N/A | PUBLIC | BIBLE TRANSLATION | $25,000 |
| LUTHERAN HOUR FLOAT COMMITTEE | |||||||
| PO BOX 7556 | LA QUINTA | CA | 92248 | N/A | PUBLIC | COMMUNITY SUPPORT | $250 |
| LUTHERAN HOUR MINISTRIES | |||||||
| 660 MASON RIDGE CENTER DR | ST LOUIS | MO | 63141 | N/A | PUBLIC | TRAINING AND EQUIPPING | $752,708 |
| LUTHERAN THEOLOGICAL SOUTHERN SEMINARY | |||||||
| 4201 N MAIN ST | COLUMBIA | SC | 29203 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LUTHERAN WORLD RELIEF | |||||||
| PO BOX 17061 | BALTIMORE | MD | 21298 | N/A | PUBLIC | DISCIPLESHIP | $100,252 |
| LUTHERANS FOR LIFE | |||||||
| 1101 5TH ST | NEVADA | IA | 50201 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| MIDDLE EAST MEDIA | |||||||
| PO BOX 4949 | WHEATON | IL | 60189 | N/A | PUBLIC | EVANGELISM | $95,000 |
| MILL NECK FOUNDATION | |||||||
| PO BOX 1007 | MILL NECK | NY | 11765 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| MISSION EURASIA | |||||||
| 1224 B COLUMBIA AVE STE 100 | FRANKLIN | TN | 37064 | N/A | PUBLIC | TRAINING AND EQUIPPING | $100,252 |
| MONTREAT COLLEGE | |||||||
| PO BOX 1267 | MONTREAT | NC | 28757 | N/A | PUBLIC | TRAINING AND EQUIPPING | $35,000 |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 60610 | N/A | PUBLIC | TRAINING AND EQUIPPING | $18,000 |
| NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND | |||||||
| 1446 DUKE STREET | ALEXANDRIA | VA | 22314 | N/A | PUBLIC | EDUCATION | $10,000 |
| NC FAMILY POLICY COUNCIL | |||||||
| PO BOX 20607 | RALEIGH | NC | 27619 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| NC SCHOOL FOR THE DEAF FOUNDATION | |||||||
| PO BOX 1397 | MORGANTON | NC | 28680 | N/A | PUBLIC | SCHOLARSHIPS | $30,000 |
| NC SYNOD MISSION FUND | |||||||
| 520 N SPRING ST | WINSTON SALEM | NC | 27101 | N/A | PUBLIC | LIVING WATERS FUND | $5,000 |
| NC SYNOD OF THE ELCA | |||||||
| 1988 LUTHERAN SYNOD DRIVE | SALISBURY | NC | 28144 | N/A | PUBLIC | LIFELINE FUND - EQUIPPING | $75,000 |
| NC SYNOD OF THE ELCA MISSION FUND | |||||||
| 520 N SPRING ST | WINSTON SALEM | NC | 27101 | N/A | PUBLIC | GENERAL OPERATING FUND | $35,000 |
| NEIGHBORS NETWORK | |||||||
| 502 THORNBURG DR NE | CONOVER | NC | 28613 | N/A | PUBLIC | LOCAL COMMUNITY SUPPORT | $2,000 |
| NEW COVENANT MISSIONS | |||||||
| PO BOX 218 | COEUR DALENE | ID | 83816 | N/A | PUBLIC | DISCIPLESHIP | $40,000 |
| NEW GENERATIONS | |||||||
| 650-B FREMONT AVE 175 | LOS ALTOS | CA | 94024 | N/A | PUBLIC | DISCIPLESHIP | $95,000 |
| NEW INTERNATIONAL | |||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | N/A | PUBLIC | TRAINING AND EQUIPPING | $125,519 |
| NEWTON DEPOT AUTHORITY | |||||||
| PO BOX 267 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| NOVO MISSION INC | |||||||
| 1240 N LAKEVIEW AV STE 120 | ANAHEIM | CA | 92807 | N/A | PUBLIC | DISCIPLESHIP | $115,000 |
| OPEN THE BIBLE | |||||||
| PO BOX 3454 | BARRINGTON | IL | 60011 | N/A | PUBLIC | BIBLE TRANSLATION | $50,000 |
| OPERATION MOBILIZATION USA | |||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PUBLIC | GENERAL OPERATING FUND | $202,097 |
| OUR DAILY BREAD | |||||||
| 3000 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | N/A | PUBLIC | TRAINING AND EQUIPPING | $140,190 |
| PIEDMONT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 1222 E FRANKLIN BLVD | GASTONIA | NC | 28054 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| PIONEER BIBLE TRANSLATORS | |||||||
| 7255 WEST CAMP WISDOM RD | DALLAS | TX | 75236 | N/A | PUBLIC | BIBLE TRANSLATION AND DISTRIBUTION | $35,000 |
| PIONEERS INC | |||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | N/A | PUBLIC | CHURCH PLANTING | $222,751 |
| PITTSBURG AREA LUTHERAN MINISTRIES | |||||||
| 535 N NEVILLE ST | PITTSBURG | PA | 15213 | N/A | PUBLIC | DISCIPLESHIP | $25,000 |
| POCKET TESTAMENT LEAGUE | |||||||
| PO BOX 800 | LITITZ | PA | 17543 | N/A | PUBLIC | EVANGELISM | $25,000 |
| POWER CROSS | |||||||
| 1133 W FRONT ST | STATESVILLE | NC | 28677 | N/A | PUBLIC | EVANGELISM | $2,500 |
| PREGNANCY CARE CENTER OF CATAWBA VALLEY | |||||||
| PO BOX 9433 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| RADIUS INTERNATIONAL | |||||||
| 10810 N TATUM BLVD STE 102-730 | PHOENIX | AZ | 85028 | N/A | PUBLIC | EVANGELISM | $226,221 |
| REACH A VILLAGE | |||||||
| PO BOX 577 | PARK FOREST | IL | 60466 | N/A | PUBLIC | BIBLE DISTRIBUTION | $35,000 |
| RHEMA FOR THE NATIONS | |||||||
| PO BOX 122000 | ARLINGTON | TX | 76012 | N/A | PUBLIC | BIBLE TRANSLATION | $20,000 |
| RISING HOPE FARMS | |||||||
| 3775 BETHANY CHURCH ROAD | CLAREMONT | NC | 28610 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| SAFE HARBOR OF NC INC | |||||||
| 112 2ND AVE SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PUBLIC | MISSIONARY WORK | $25,000 |
| SAT-7 NORTH AMERICA | |||||||
| 29509 CANVASBACK DR STE 205 | EASTON | MD | 21601 | N/A | PUBLIC | TRAINING AND EQUIPPING | $100,000 |
| SCRIPTURES IN USE | |||||||
| 75 W CALLE DE LAS TIENDAS | GREEN VALLEY | AZ | 85614 | N/A | PUBLIC | TRAINING AND EQUIPPING | $30,000 |
| SERGE GLOBAL INC | |||||||
| 101 WEST AVE STE 305 | JENKINTOWN | PA | 19046 | N/A | PUBLIC | EVANGELISM | $25,000 |
| SERVANT PARTNERS INC | |||||||
| PO BOX 3144 | POMONA | CA | 91769 | N/A | PUBLIC | CHURCH PLANTING | $150,379 |
| SHINING LIGHT INTERNATIONAL | |||||||
| PO BOX 50293 | COLORADO SPRINGS | CO | 80949 | N/A | PUBLIC | SCHOLARSHIPS | $16,000 |
| SIL INTERNATIONAL | |||||||
| 7500 W CAMP WISDOM RD | DALLAS | TX | 75236 | N/A | PUBLIC | BIBLE TRANSLATION | $75,393 |
| SIM USA | |||||||
| 1838 GOLD HILL RD | FORT MILL | SC | 28207 | N/A | PUBLIC | TRAINING AND EQUIPPING | $100,634 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 2126 ST JOHNS CHURCH RD | CONOVER | NC | 28613 | N/A | PUBLIC | COMMUNITY SUPPORT | $2,500 |
| STARTOWN FIRST BAPTIST CHURCH | |||||||
| 2615 SIGMON DAIRY ROAD | NEWTON | NC | 28658 | N/A | PUBLIC | HIGHWAYS AND HEDGES FUND | $10,000 |
| STEIGER INTERNATIONAL | |||||||
| 10125 CROSSTOWN CIRCLE STE 170 | EDEN PRAIRIE | MN | 55344 | N/A | PUBLIC | EVANGELISM | $75,126 |
| SUSAN B ANTHONY LIST EDUCATION FUND | |||||||
| 2800 SHIRLINGTON RD STE 1200 | ARLINGTON | VA | 22206 | N/A | PUBLIC | HER PLAN | $15,000 |
| THE CART FUND | |||||||
| PO BOX 1916 | SUMTER | SC | 29151 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE CATS' CRADLE | |||||||
| PO BOX 1915 | MORGANTON | NC | 28680 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| THE CORNER TABLE | |||||||
| 122 N MAIN AVE | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| THE GIDEONS INTERNATIONAL | |||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PUBLIC | TRAINING AND EQUIPPING | $4,028,211 |
| THE MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | N/A | PUBLIC | CHILDREN MINISTRY | $150,379 |
| THE NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | N/A | PUBLIC | TRAINING AND EQUIPPING | $60,000 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||
| 14280 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| THE SALT BLOCK FOUNDATION | |||||||
| 243 3RD AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| THE SALVATION ARMY | |||||||
| 750 3RD AVE PL SE | HICKORY | NC | 28602 | N/A | PUBLIC | COMMUNITY SUPPORT | $500 |
| THE SALVATION ARMY | |||||||
| 750 3RD AVE PL SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| THE WINNING WALK | |||||||
| PO BOX 1414 | HOUSTON | TX | 77251 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| TIME OF GRACE MINISTRY | |||||||
| PO BOX 301 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | ESPANOL MINISTRY | $20,000 |
| TMS GLOBAL | |||||||
| 6234 CROOKED CREEK RD NW | NORCROSS | GA | 30092 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $28,000 |
| TRINITY LUTHERAN CHURCH FT LAUDERDALE | |||||||
| 11 SW 11TH ST | FT LAUDERDALE | FL | 33315 | N/A | PUBLIC | DISCIPLESHIP | $5,000 |
| TRUTH78 | |||||||
| PO BOX 22008 | SAINT PAUL | MN | 55122 | N/A | PUBLIC | DISCIPLESHIP | $38,000 |
| TURNING POINT FOR GOD | |||||||
| 10007 RIVERFORD RD | LAKESIDE | CA | 92040 | N/A | PUBLIC | EVANGELISM | $50,126 |
| UNITED ARTS COUNCIL OF CATAWBA COUNTY | |||||||
| 243 3RD AVE NE BOX 5 | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| UNITED CHURCH OF GOD | |||||||
| PO BOX 541027 | CINCINNATI | OH | 45254 | N/A | PUBLIC | DISCIPLESHIP | $10,000 |
| UNIVERSITY CHRISTIAN HIGH SCHOOL | |||||||
| 602 7TH AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | DISCIPLESHIP | $100,252 |
| VISION BEYOND BORDERS | |||||||
| PO BOX 2635 | CASPER | WY | 82602 | N/A | PUBLIC | FARSI BIBLE DISTRIBUTION | $75,000 |
| WALK THRU THE BIBLE | |||||||
| 5550 TRAINGLE PARKWAY STE 250 | PEACHTREE CORNERS | GA | 30092 | N/A | PUBLIC | GLOBAL KIDS MINISTRY | $40,000 |
| WEC INTERNATIONAL | |||||||
| 709 PENNSYLVANIA AVE | FORT WASHINGTON | PA | 19034 | N/A | PUBLIC | SENDING BASE OPERATIONS | $25,000 |
| WESTERN PIEDMONT SYMPHONY | |||||||
| 243 3RD AVE NE STE 1 | HICKORY | NC | 28601 | N/A | PUBLIC | COMMUNITY SUPPORT | $3,000 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| N16W23377 STONE RIDGE DR | WAUKESHA | WI | 53188 | N/A | PUBLIC | HUMANITARIAN | $30,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| 125 3RD ST NE | HICKORY | NC | 28601 | N/A | PUBLIC | LOCAL COMMUNITY SUPPORT | $5,000 |
| WORLD INDIGENOUS MISSION | |||||||
| PO BOX 310627 | NEW BRAUNFELS | TX | 78131 | N/A | PUBLIC | MISSIONARY WORK | $25,000 |
| WORLD METHODIST EVANGELISM | |||||||
| 3072 HAMILTON ST | W LAFAYETTE | IN | 47903 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $28,000 |
| WORLD MISSIONS TODAY | |||||||
| 3400 HUNTERS CREEK BLVD | ORLANDO | FL | 32129 | N/A | PUBLIC | CHURCH PLANTING | $20,000 |
| WORLD REACH INC | |||||||
| PO BOX 26155 | HOOVER | AL | 35260 | N/A | PUBLIC | EVANGELISM | $49,000 |
| WORLD TEAM USA | |||||||
| PO BOX 1007 | WARRINGTON | PA | 18976 | N/A | PUBLIC | DISCIPLING IN USA | $40,000 |
| WORLDLINK INTERNATIONAL MINISTRIES | |||||||
| 700 AMERICAN AVE STE 202 | KING OF PRUSSIA | PA | 19406 | N/A | PUBLIC | DISCIPLESHIP IN SE ASIA | $45,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | N/A | PUBLIC | BIBLE TRANSLATION | $45,000 |
| YMCA OF CATAWBA VALLEY | |||||||
| 315 1ST AVE NW STE 104 | HICKORY | NC | 28601 | N/A | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| YMCA OF CATAWBA VALLEY | |||||||
| 315 1ST AVE NW STE 104 | HICKORY | NC | 28601 | N/A | PUBLIC | CHILDREN MINISTRY | $5,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | PUBLIC | BIBLE DISTRIBUTION | $25,000 |
| YOUTH FOR CHRIST USA | |||||||
| 7670 S VAUGHN CT | ENGLEWOOD | CO | 80112 | N/A | PUBLIC | YOUTH MINISTRY | $125,680 |
| 3XM | |||||||
| 211 BAY BREEZE LANE | HOLLAND | MI | 49424 | N/A | PUBLIC | DISCIPLESHIP | $20,000 |
| AMG INTERNATIONAL INC | |||||||
| 6615 STANDIFER GAP RD | CHATTANOOGA | TN | 37421 | N/A | PUBLIC | CHURCH PLANTING | $50,000 |
| ASHURE MINISTRY | |||||||
| PO BOX 31 | NEWTON | NC | 28658 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| BETHANY LUTHERAN COLLEGE INC | |||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | N/A | PUBLIC | BIBLICAL TRAINING | $25,000 |
| BIBLE LEAGUE INTERNATIONAL | |||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | N/A | PUBLIC | BIBLE PRODUCTION | $15,000 |
| BIBLE PORJECT | |||||||
| 1302 SE ANKENY ST | PORTLAND | OR | 97214 | N/A | PUBLIC | INSIGHT VIDEOS | $15,000 |
| BIBLES FOR THE WORLD | |||||||
| 4775 GRANBY CIRCLE | COLORADO SPRINGS | CO | 80919 | N/A | PUBLIC | BIBLE DISTRIBUTION | $25,000 |
| BIBLICAL EDUCATION BY EXTENSION INC | |||||||
| 900 PINON RANCH VIEW STE 100 | COLORADO SPRINGS | CO | 80907 | N/A | PUBLIC | TRAINING AND EQUIPPING | $140,190 |
| CAIRN UNIVERSITY | |||||||
| 200 MANOR AVE | LANGHORNE | PA | 19047 | N/A | PUBLIC | SCHOLARSHIPS | $10,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | |||||||
| 60 WEST OLSEN RD | THOUSAND OAKS | CA | 91360 | N/A | PUBLIC | CURRICULUM | $10,000 |
| CHILDREN'S BIBLE MINISTRIES INC | |||||||
| 160 BEAR LODGE DR | TOWNSEND | TN | 37882 | N/A | PUBLIC | TRAINING AND EQUIPPING | $10,000 |
| COLUMBIA THEOLOGICAL SEMINARY | |||||||
| 701 S COLUMBIA DR | DECATUR | GA | 30080 | N/A | PUBLIC | SCHOLARSHIPS | $25,000 |
| CONCORDIA UNIVERSITY NEBRASKA | |||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | N/A | PUBLIC | TRAINING AND EQUIPPING | $50,000 |
| CROSS INTERNATIONAL | |||||||
| 1280 SW 3 STE 303 | POMPANO BEACH | FL | 33069 | N/A | PUBLIC | EVANGELISM | $45,000 |
| CRU | |||||||
| 111 LAKE HART DR 2100 | ORLANDO | FL | 32832 | N/A | PUBLIC | BATAM CONFERENCE CHURCH MULTIPLICATION | $95,000 |
| EMPART USA | |||||||
| 7900 E UNION AVE STE 1100 | DENVER | CO | 80237 | N/A | PUBLIC | TRAINING AND EQUIPPING | $10,000 |
| ETHNOS360 INC | |||||||
| 312 W 1ST ST | SANFORD | FL | 32771 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| FAMILIES FOR CHRIST INC | |||||||
| PO BOX 7766 | TIFTON | GA | 31793 | N/A | PUBLIC | EVANGELISM | $25,000 |
| FAVOR INTERNATIONAL INC | |||||||
| 611 GREENBRIAR DR | BRANDON | FL | 33511 | N/A | PUBLIC | PORTABLE BIBLE SCHOOLS | $25,000 |
| FIRM FOUNDATION | |||||||
| PO BOX 480 | WHEATON | IL | 60187 | N/A | PUBLIC | EVANGELISM | $10,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASEDENA | CA | 91182 | N/A | PUBLIC | 10 X TEN COLLABORATION | $75,000 |
| GLOBAL GATES NETWORK INC | |||||||
| 236 W 72ND ST | NEW YORK | NY | 10023 | N/A | PUBLIC | EQUIPPING & TRAINING | $100,000 |
| GLOBAL OUTREACH MISSION | |||||||
| 1670 HOPKINS RD | GETZVILLE | NY | 14068 | N/A | PUBLIC | CHRISTIAN EDUCATION | $12,000 |
| HAGEE MINISTRIES | |||||||
| PO BOX 659540 | SAN ANTONIO | TX | 78265 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| HEART FOR LEBANON | |||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | N/A | PUBLIC | SPIRITUAL FORMATION | $5,000 |
| HERE'S LIFE AFRICA | |||||||
| 2001 W PALNO PKWY 3435 | PLANO | TX | 75075 | N/A | PUBLIC | EVANGELISM | $25,000 |
| HICKORY CHRISTIAN ACADEMY | |||||||
| 3260 6TH ST DR NW | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| HUTCHCRAFT MINISTRIES | |||||||
| 5133 SHEPHERDS WAY | HARRISON | AR | 72601 | N/A | PUBLIC | YOUTH/CHILDREN MINISTRIES | $7,500 |
| INFAITH | |||||||
| 145 JOHN ROBERT THOMAS DR | EXTON | PA | 19341 | N/A | PUBLIC | EVANGELISM | $5,000 |
| IRAN ALIVE MINISTRIES | |||||||
| PO BOX 518 | MELISSA | TX | 75454 | N/A | PUBLIC | TRAINING AND EQUIPPING | $10,000 |
| LIVE ACTION | |||||||
| 2200 WILSON BLVD STE 102 | ARLINGTON | VA | 22201 | N/A | PUBLIC | PRO LIFE | $15,000 |
| MESA GLOBAL | |||||||
| 205 REGENCY EXEC PARK DR | CHARLOTTE | NC | 28217 | N/A | PUBLIC | CHURCH PLANTING | $175,634 |
| MISSION AVIATION FELLOWSHIP | |||||||
| 112 N PILATUS LN | NAMPA | ID | 83687 | N/A | PUBLIC | MISSIONARIES | $25,000 |
| MULTIPLICATION NETWORK | |||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | N/A | PUBLIC | CHURCH PLANTING | $95,000 |
| MUSTARD SEED NETWORK | |||||||
| PO BOX 32 | ORONOGO | MO | 64855 | N/A | PUBLIC | 12 CHURCH CAMPAIGN | $10,000 |
| NATIONAL SCHOOL CHAPLAIN ASSOCIATION | |||||||
| 3750 W MAIN ST STE AA | NORMAN | OK | 73072 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $25,000 |
| OPERATION SATURATION INC | |||||||
| PO BOX 583 | WHEATON | IL | 60187 | N/A | PUBLIC | DISCIPLESHIP | $20,000 |
| PETROS NETWORK | |||||||
| 6600 SW 92ND AVE STE 140 | PORTLAND | OR | 97223 | N/A | PUBLIC | CHURCH PLANTING | $55,000 |
| PRESBYTERIAN FRONTIER FELLOWSHIP | |||||||
| 7132 PORTLAND AVE S STE 136 | RICHFIELD | MN | 55423 | N/A | PUBLIC | EVANGELISM | $25,000 |
| PRIESTS FOR LIFE | |||||||
| PO BOX 236695 | COCOA | FL | 32923 | N/A | PUBLIC | PRO LIFE | $10,000 |
| REACHING SOULS INTERNATIONAL | |||||||
| 126255 S PORTLAND AVE | OKLAHOMA CITY | OK | 73170 | N/A | PUBLIC | CHURCH PLANTING | $125,634 |
| SAMARITAN AVIATION | |||||||
| 4710 E FALCON DR STE 215 | MESA | AZ | 85215 | N/A | PUBLIC | EVANGELISM | $10,000 |
| SHAD WILLIAMS EVANGELISTIC ASSN | |||||||
| 330 S MAPLE ST | ADAMSVILLE | TN | 38310 | N/A | PUBLIC | EVANGELISM | $30,000 |
| SIM USA | |||||||
| 1838 GOLD HILL RD | FORT MILL | SC | 29708 | N/A | PUBLIC | YOUTH/CHILDREN MINISTRIES | $40,000 |
| SLAVIC GOSPEL ASSN | |||||||
| 6151 COMMONWEALTH DR | LOVES PARK | IL | 61111 | N/A | PUBLIC | SIBERIAN MINISTRY | $25,000 |
| SOUTHEASTERN UNIVERSITY INC | |||||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | N/A | PUBLIC | TRAINING AND EQUIPPING | $50,317 |
| ST VLADIMIR'S ORTHODOX THEOLOGICAL SEMINARY | |||||||
| 575 SCARSDALE RD | YONKERS | NY | 10707 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $25,000 |
| STUDENTS FOR LIFE OF AMERICA | |||||||
| 1000 WINCHESTER ST STE 301 | FREDERICKSBURG | VA | 22401 | N/A | PUBLIC | PRO LIFE | $15,000 |
| THE EVANGELICAL ALLIANCE MISSION | |||||||
| 495 N COMMONS DR STE 151 | AURORA | IL | 60504 | N/A | PUBLIC | EQUIPPING | $177,238 |
| THRIVE GLOBAL PROJECT INC | |||||||
| 3124 BROOKMONT PL | CHARLOTTE | NC | 28210 | N/A | PUBLIC | SCHOLARSHIPS | $5,000 |
| WEC INTERNATIONAL | |||||||
| 709 PENNSYLVANIA AVE | FORT WASHINGTON | PA | 19034 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $40,000 |
| WITH OPEN EYES FOUNDATION INC | |||||||
| 4100 COCA-COLA PLAZA | CHARLOTTE | NC | 28211 | N/A | PUBLIC | MISSIONARY SUPPORT | $50,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| PO BOX 5413 | WHEATON | IL | 60189 | N/A | PUBLIC | CHURCH PLANTING | $55,000 |
| WORLD GOSPEL MISSION | |||||||
| 3783 E STATE RD 18 | MARION | IN | 46952 | N/A | PUBLIC | EVANGELISM | $10,000 |
| WORLD MISSION UNIVERSITY | |||||||
| 500 SHATTO PL STE 600 | LOS ANGELES | CA | 90020 | N/A | PUBLIC | SEMINARY/TRAINING AND EQUIPPING | $10,000 |
| WORLD RADIO MISSIONARY FELLOWSHIP | |||||||
| 1065 GARDEN OF THE GODS RD | COLORADO SPRINGS | CO | 80907 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,151,369 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY INTERNATIONAL MISSIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 667 | AddressLine1Txt |
| City | TAYLORSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28681 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING FUND | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,061,585 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,379,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,537,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,537,966 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $10,829 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,829 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (724 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $73,489 | $86,657 |
| ABBOTT LABS | $193,605 | $218,731 |
| ABBVIE INC | $288,558 | $347,843 |
| ACCENTURE PLC CL A | $226,812 | $250,313 |
| ACUITY BRANDS INC | $11,061 | $17,142 |
| ADOBE INC | $196,367 | $313,880 |
| ADT INC | $11,397 | $13,308 |
| ADVANCED DRAINAGE SYSTEMS | $13,240 | $21,332 |
| AECOM | $17,945 | $22,564 |
| AES CORP | $32,039 | $34,894 |
| AFFILIATED MANAGERS GROUP INC | $9,863 | $10,624 |
| AFLAC INC | $47,002 | $73,145 |
| AGCO CORP | $16,769 | $15,857 |
| AGILENT TECHNOLOGIES INC | $48,803 | $56,000 |
| AGNC INVESTMENT CORP | $9,159 | $6,745 |
| AGREE REALTY CORP | $10,776 | $10,406 |
| AKAMAI TECHNOLOGIES INC | $34,776 | $32,429 |
| ALBERTSONS COS INC COMMON STOCK | $27,297 | $26,030 |
| ALLEGION PLC | $19,094 | $20,913 |
| ALLEGRO MICROSYSTEMS INC | $18,272 | $17,170 |
| ALLIANT ENERGY CORP | $30,313 | $32,169 |
| ALLISON TRANSMISSION HOLDINGS | $10,209 | $15,787 |
| ALLSTATE CORP | $45,186 | $64,024 |
| ALLY FINANCIAL INC | $214,692 | $300,302 |
| ALNYLAM PHARMACEUTICALS INC | $14,345 | $30,618 |
| ALPHABET INC CL A | $1,248,040 | $2,057,202 |
| ALPHABET INC CL A | $268,847 | $462,661 |
| ALTRIA GROUP INC | $137,501 | $132,687 |
| AMAZON COM INC | $1,200,704 | $1,895,976 |
| AMCOR PLC ORD | $26,024 | $24,215 |
| AMDOCS LTD | $25,491 | $25,018 |
| AMEREN CORP | $45,928 | $42,595 |
| AMERICAN ELECTRIC POWER CO | $87,435 | $89,232 |
| AMERICAN EXPRESS CO | $110,839 | $156,528 |
| AMERICAN FINL GROUP INC OHIO | $15,329 | $16,362 |
| AMERICAN HOMES 4 RENT A | $16,867 | $18,506 |
| AMERICAN INTERNATIONAL GROUP | $51,592 | $74,388 |
| AMERICAN TOWER CORP | $725,642 | $653,311 |
| AMERICAN TOWER CORP | $142,594 | $105,548 |
| AMERIPRISE FINL INC | $36,624 | $55,108 |
| AMETEK INC | $48,748 | $58,015 |
| AMGEN INC | $106,038 | $167,161 |
| AMPHENOL CORP CL A | $67,731 | $113,990 |
| ANNALY CAPITAL MANAGEMENT INC | $15,094 | $9,702 |
| ANSYS INC | $50,735 | $48,547 |
| ANTERO RESOURCES CORP | $18,139 | $17,065 |
| AON PLC CL A | $65,249 | $82,790 |
| APA CORPORATION | $506,264 | $473,719 |
| APELLIS PHARMACEUTICALS INC | $8,788 | $4,028 |
| APPLE INC | $1,019,153 | $3,125,601 |
| APPLIED MATERIALS INC | $157,099 | $255,577 |
| APPLOVIN CORP COM CL A | $17,803 | $46,021 |
| ARCH CAP GROUP LTD | $208,175 | $479,328 |
| ARCHER DANIELS MIDLAND CO | $74,579 | $61,417 |
| ARES MANAGEMENT CORP A | $25,166 | $33,587 |
| ARMSTRONG WORLD INDS INC | $9,894 | $13,249 |
| ASPEN TECHNOLOGY INC | $19,067 | $20,062 |
| ASSURANT INC | $14,960 | $17,290 |
| ASSURED GUARANTY LTD | $8,456 | $10,955 |
| AT T INC | $170,475 | $139,599 |
| AUTODESK INC | $66,488 | $84,875 |
| AUTOMATIC DATA PROCESSING | $118,402 | $126,983 |
| AUTOZONE INC | $65,086 | $91,887 |
| AVALONBAY COMMUNITIES INC | $33,898 | $38,688 |
| AVANGRID INC | $16,519 | $14,248 |
| AVANTOR INC | $29,518 | $26,648 |
| AVIS BUDGET GROUP INC | $15,668 | $10,347 |
| AXALTA COATING SYSTEMS LTD | $13,072 | $16,231 |
| AXIS CAPITAL HOLDINGS LTD | $9,895 | $12,646 |
| B O K FINANCIAL CORP COM NEW | $4,524 | $4,582 |
| BAKER HUGHES COMPANY | $27,385 | $35,487 |
| BANK OF AMERICA CORP | $192,622 | $287,259 |
| BANK OF NEW YORK MELLON CORP | $46,473 | $57,614 |
| BANK OZK | $7,269 | $7,626 |
| BATH & BODY WORKS INC | $23,737 | $24,016 |
| BECTON DICKINSON AND CO | $99,578 | $92,549 |
| BENTLEY SYS INC | $21,513 | $22,558 |
| BERKSHIRE HATHAWAY INC CL B | $355,674 | $639,896 |
| BERKSHIRE HATHAWAY INC CL B | $250,781 | $759,902 |
| BERKSHIRE HATHAWAY INC CLASS A | $4,636 | $383,262,866 |
| BERKSHIRE HATHAWAY INC SERIES B | $15 | $1,326,168 |
| BERRY GLOBAL GROUP INC | $14,783 | $14,654 |
| BEST BUY CO INC | $42,895 | $41,555 |
| BIO TECHNE CORP | $10,296 | $11,392 |
| BIOGEN INC | $39,947 | $34,309 |
| BIOMARIN PHARMACEUTICAL INC | $16,287 | $15,890 |
| BLACKROCK INC | $116,217 | $139,356 |
| BOOKING HOLDINGS INC | $104,610 | $182,229 |
| BOOZ ALLEN HAMILTON HOLDING | $20,671 | $32,935 |
| BOSTON PPTYS INC | $20,315 | $15,144 |
| BOYD GAMING CORPORATION | $18,560 | $16,640 |
| BRIGHT HORIZONS FAMILY SOL | $20,367 | $19,484 |
| BRIGHTHOUSE FINL INC | $9,310 | $8,798 |
| BRISTOL MYERS SQUIBB CO | $174,170 | $118,485 |
| BRIXMOR PROPERTY GROUP INC | $10,487 | $11,383 |
| BROADCOM INC | $246,087 | $805,976 |
| BUILDERS FIRSTSOURCE INC | $23,210 | $35,018 |
| C H ROBINSON WORLDWIDE INC | $23,016 | $22,030 |
| CACI INTERNATIONAL INC | $11,819 | $18,926 |
| CAESARS ENTERTAINMENT INC | $23,883 | $26,348 |
| CAMDEN PPTY TR | $18,340 | $17,239 |
| CAMPBELL SOUP CO | $31,012 | $29,057 |
| CAPITAL ONE FINANCIAL CORP | $63,818 | $67,840 |
| CAPRI HOLDINGS LTD | $23,096 | $16,573 |
| CARDINAL HEALTH INC | $34,526 | $38,935 |
| CARLISLE COS INC | $18,281 | $33,227 |
| CARLISLE COS INC | $110,666 | $206,657 |
| CARMAX INC | $563,022 | $470,989 |
| CARNIVAL CORP | $43,230 | $49,084 |
| CARRIER GLOBAL CORP | $62,637 | $162,557 |
| CARRIER GLOBAL CORPORATION | $28,860 | $76,958 |
| CATERPILLAR INC | $128,763 | $198,194 |
| CBOE GLOBAL MKTS INC | $20,340 | $26,359 |
| CBRE GROUP INC | $35,326 | $36,892 |
| CCC INTELLIGENT SOLUTIONS HLD | $18,658 | $19,098 |
| CDW CORP | $55,984 | $50,588 |
| CELANESE CORP SER A | $23,265 | $26,573 |
| CENTENE CORP | $34,404 | $36,067 |
| CENTERPOINT ENERGY INC | $43,009 | $45,510 |
| CERTARA INC | $12,814 | $10,803 |
| CF INDUSTRIES HOLDINGS INC | $31,282 | $27,424 |
| CHEVRON CORPORATION | $234,661 | $297,354 |
| CHUBB LIMITED | $96,330 | $128,560 |
| CIRRUS LOGIC INC | $16,927 | $22,468 |
| CISCO SYSTEMS INC | $280,495 | $249,570 |
| CITIGROUP INC | $124,673 | $134,091 |
| CITIZENS FINANCIAL GROUP | $21,830 | $21,942 |
| CNA FINANCIAL CORP | $6,563 | $7,187 |
| COHERENT CORP | $15,765 | $26,955 |
| COMCAST CORP CLASS A | $221,658 | $201,322 |
| COMERICA INC | $11,755 | $10,974 |
| COMMERCE BANCSHARES INC | $8,225 | $9,650 |
| CONAGRA BRANDS INC | $41,147 | $35,440 |
| CONCENTRIX CORP | $18,716 | $11,327 |
| CONOCOPHILLIPS | $148,683 | $158,645 |
| CONSTELLATION BRANDS INC A | $71,761 | $77,441 |
| CORE MAIN INC CL A | $12,924 | $19,527 |
| COREBRIDGE FINL INC | $10,008 | $14,676 |
| CORNING INC | $43,868 | $51,204 |
| COSTCO WHSL CORP | $85,074 | $130,048 |
| COTERRA ENERGY INC | $31,876 | $29,550 |
| COTY INC COM CL A | $22,592 | $20,200 |
| COUSINS PROPERTIES INC | $6,593 | $7,061 |
| CRANE COMPANY | $7,279 | $15,658 |
| CRANE NXT CO | $15,216 | $16,890 |
| CREDIT ACCEPTANCE CORP | $8,533 | $8,750 |
| CROWN CASTLE INC | $103,566 | $56,471 |
| CSX CORP | $78,831 | $98,778 |
| CUBESMART | $14,086 | $15,042 |
| CUMMINS INC | $58,649 | $61,202 |
| CURTISS WRIGHT CORP | $10,822 | $20,323 |
| CVS HEALTH CORP | $136,262 | $105,422 |
| D R HORTON INC | $65,230 | $76,384 |
| D T E ENERGY CO | $48,074 | $47,956 |
| DANAHER CORP | $134,642 | $204,627 |
| DARDEN RESTAURANTS INC | $39,564 | $39,646 |
| DAVITA INC | $12,266 | $18,291 |
| DENTSPLY SIRONA INC | $27,491 | $16,142 |
| DEVON ENERGY CORP | $46,184 | $44,177 |
| DICKS SPORTING GOODS INC | $21,736 | $32,013 |
| DISCOVER FINL SVCS | $34,667 | $43,429 |
| DOCUSIGN INC | $26,449 | $28,462 |
| DOLBY LABORATORIES INC CL A | $20,075 | $19,015 |
| DOLLAR GENERAL CORP | $777,710 | $605,481 |
| DOMINION ENERGY INC | $110,878 | $80,311 |
| DONALDSON CO INC | $14,305 | $17,747 |
| DOUBLEVERIFY HLDGS INC | $24,543 | $18,496 |
| DOVER CORP | $160,209 | $241,442 |
| DOVER CORP | $24,932 | $41,684 |
| DOW INC | $53,346 | $58,832 |
| DOXIMITY INC CL A | $11,695 | $13,006 |
| DROPBOX INC CLASS A | $24,059 | $22,268 |
| DUKE ENERGY HOLDING CORP | $112,206 | $123,784 |
| DXC TECHNOLOGY CO | $28,057 | $18,785 |
| DYNATRACE INC | $35,600 | $30,468 |
| EBAY INC | $41,242 | $53,613 |
| E O G RES INC | $65,265 | $93,773 |
| EAGLE MATERIALS INC | $11,180 | $16,309 |
| EAST WEST BANCORP INC | $192,319 | $228,038 |
| EAST WEST BANCORP INC | $12,839 | $13,914 |
| EASTMAN CHEM CO | $18,254 | $21,651 |
| ECOLAB INC | $61,906 | $83,538 |
| EDISON INTERNATIONAL | $47,428 | $55,366 |
| ELECTRONIC ARTS INC | $54,301 | $58,240 |
| ELEMENT SOLUTIONS INC | $9,190 | $13,262 |
| ELEVANCE HEALTH INC | $75,157 | $128,421 |
| ELI LILLY CO | $231,941 | $526,931 |
| EMCOR GROUP INC | $16,120 | $31,762 |
| ENCOMPASS HEALTH CORP | $15,015 | $19,045 |
| ENOVIS CORP | $208,919 | $179,851 |
| ENTERGY CORPORATION | $48,596 | $52,537 |
| EPAM SYSTEMS INC | $40,776 | $28,969 |
| EPR PROPERTIES | $7,136 | $6,549 |
| EQUIFAX INC | $37,674 | $48,007 |
| EQUINIX INC | $144,642 | $147,537 |
| EQUINIX INC | $78,227 | $87,766 |
| EQUITABLE HLDGS INC | $14,944 | $20,675 |
| EQUITY RESIDENTIAL | $33,115 | $34,878 |
| ESAB CORPORATION | $175,772 | $262,138 |
| ESAB CORPORATION | $8,606 | $13,503 |
| ESSENTIAL UTILITIES INC | $26,282 | $24,899 |
| ESSEX PROPERTY TRUST INC | $21,861 | $23,954 |
| ETSY INC | $28,800 | $25,184 |
| EURONET WORLDWIDE INC | $9,352 | $9,625 |
| EVERCORE INC | $8,250 | $14,173 |
| EVERGY INC | $34,225 | $31,729 |
| EVERSOURCE ENERGY | $58,013 | $43,837 |
| EXACT SCIENCES CORP | $17,931 | $7,943 |
| EXELIXIS INC | $5,881 | $6,516 |
| EXELON CORPORATION | $75,301 | $72,785 |
| EXPEDIA INC | $38,049 | $39,057 |
| EXPEDITORS INTL WASH INC | $28,533 | $31,697 |
| EXXON MOBIL CORP | $454,697 | $549,698 |
| F5 INC | $25,421 | $26,868 |
| FED EX CORP | $353,401 | $483,342 |
| FEDERAL REALTY OP LP SH BEN INT | $14,148 | $13,126 |
| FERGUSON PLC NEW SHS | $48,559 | $61,000 |
| FIDELITY NATIONAL FINANCIAL INC | $21,314 | $22,387 |
| FIFTH THIRD BANCORP | $27,658 | $30,798 |
| FIRST AMERICAN FINANCIAL | $12,739 | $12,408 |
| FIRST CTZNS BANCSHARES INC | $19,974 | $25,254 |
| FIRST ENERGY CORP | $45,720 | $45,847 |
| FIRST HAWAIIAN INC | $5,664 | $5,190 |
| FIRST HORIZON CORP | $8,811 | $12,679 |
| FIRST INDL RLTY TR INC | $10,521 | $10,595 |
| FISERV INC | $85,041 | $106,713 |
| FLOWERS FOODS INC | $22,077 | $19,580 |
| FNB CORP | $7,364 | $7,784 |
| FORTINET INC | $45,229 | $64,429 |
| FORTIVE CORP WI | $519,544 | $599,173 |
| FORTIVE CORP WI | $36,649 | $41,496 |
| FREEPORT MCMORAN INC | $69,376 | $96,714 |
| FRONTIER COMMUNICATIONS CORP | $5,709 | $6,519 |
| GAMING & LEISURE PROPE W I | $16,549 | $17,044 |
| GARTNER INC | $57,302 | $56,132 |
| GATES INDUSTRIAL CORP PLC | $9,310 | $11,462 |
| GE HEALTHCARE TECH INC | $46,580 | $50,648 |
| GEN DIGITAL INC | $28,312 | $32,199 |
| GENERAL DYNAMICS CORP | $62,575 | $107,062 |
| GENERAL MILLS INC | $76,073 | $68,004 |
| GENPACT LIMITED | $18,649 | $14,646 |
| GENTEX CORP | $19,883 | $21,338 |
| GENUINE PARTS COMPANY | $41,188 | $39,698 |
| GILEAD SCIENCES INC | $87,121 | $86,860 |
| GLOBAL PAYMENTS INC | $514,793 | $445,497 |
| GLOBAL PAYMENTS INC | $44,391 | $35,972 |
| GLOBALFOUNDRIES INC | $22,252 | $20,527 |
| GLOBANT SA | $29,928 | $24,422 |
| GLOBE LIFE INC | $24,916 | $22,874 |
| GOLDMAN SACHS GROUP INC | $123,604 | $166,001 |
| GOODYEAR TIRE & RUBBER | $593,831 | $329,422 |
| GRAINGER W W INC | $27,845 | $60,450 |
| GRAPHIC PACKAGING HLDG CO | $13,827 | $16,276 |
| GXO LOGISTICS INC | $16,486 | $14,999 |
| HALLIBURTON CO | $38,910 | $30,470 |
| HANOVER INS GROUP INC | $11,360 | $11,039 |
| HARLEY DAVIDSON INC | $18,786 | $16,938 |
| HARTFORD FINANCIAL SERVICES GRP INC | $29,148 | $46,449 |
| HAYWARD HLDGS INC | $9,339 | $9,594 |
| HCA HEALTHCARE INC | $382,805 | $568,987 |
| HCA HEALTHCARE INC | $51,842 | $85,139 |
| HEALTHCARE RLTY TRUST CL A | $10,671 | $10,877 |
| HEALTHPEAK PROPERTIES INC | $24,627 | $20,502 |
| HEWLETT PACKARD ENTERPRIS CO | $37,303 | $51,231 |
| HF SINCLAIR CORPORATION | $7,249 | $8,908 |
| HOLOGIC INC | $28,238 | $30,294 |
| HOME DEPOT INC | $97,137 | $101,551 |
| HONEYWELL INTERNATIONAL INC | $142,407 | $172,113 |
| HORMEL FOODS CORP | $33,891 | $27,898 |
| HOST HOTELS RESORTS INC | $18,724 | $18,753 |
| HP INC | $44,447 | $57,048 |
| HUBBELL INC | $19,261 | $34,721 |
| HUMANA INC | $36,883 | $45,959 |
| HUNTINGTON BANCSHARES INC | $21,189 | $25,279 |
| HUNTINGTON INGALLS INDUSTRIE | $18,433 | $20,445 |
| HYATT HOTELS CORP CL A | $17,852 | $20,965 |
| IAC INC | $18,400 | $15,882 |
| IDEX CORP | $27,522 | $27,363 |
| INCYTE CORP | $14,463 | $11,457 |
| INFORMATICA INC COM CL A | $12,683 | $17,169 |
| INTERACTIVE BROKERS GROUP | $13,304 | $20,106 |
| INTERNATIONAL PAPER CO | $27,466 | $30,680 |
| INTL BUSINESS MACHINES CORP | $161,147 | $209,961 |
| INTUIT INC | $124,719 | $237,253 |
| INVESCO LTD SHS | $13,145 | $11,489 |
| INVITATION HOMES INC | $26,714 | $29,430 |
| IONIS PHARMACEUTICALS INC | $8,036 | $7,006 |
| IPG PHOTONICS CORP | $24,677 | $17,216 |
| IQVIA HOLDINGS INC | $54,489 | $56,666 |
| IRIDIUM COMMUNICATIONS INC | $7,058 | $3,248 |
| ISHARES RUSSELL 2000 ETF | $250,134 | $228,251 |
| ITT CORP NEW | $12,185 | $20,798 |
| J P MORGAN CHASE CO | $392,775 | $600,712 |
| JACOBS SOLUTIONS INC | $25,538 | $29,619 |
| JANUS HENDERSON GROUP PLC | $7,805 | $9,810 |
| JAZZ PHARMACEUTICALS PLC | $22,546 | $17,184 |
| JEFFERIES FINANCIAL GROUP INC | $3,814 | $9,106 |
| JM SMUCKER CO THE | $42,590 | $33,584 |
| JOHNSON CTLS INTL PLC | $184,275 | $227,793 |
| JOHNSON CTLS INTL PLC | $54,022 | $70,126 |
| JOHNSON JOHNSON | $411,095 | $396,971 |
| JONES LANG LASALLE INC | $14,902 | $14,780 |
| JUNIPER NETWORKS INC | $23,906 | $29,022 |
| KBR INC | $15,278 | $18,536 |
| KEMPER CORP | $8,938 | $9,849 |
| KEYSIGHT TECHNOLOGIES INC | $42,758 | $44,170 |
| KIMBERLY CLARK CORP | $79,816 | $84,164 |
| KIMCO REALTY CORP | $18,856 | $18,818 |
| KINDER MORGAN INC | $42,288 | $52,079 |
| KRAFT HEINZ CO | $67,587 | $60,219 |
| KROGER CO | $65,262 | $67,505 |
| KYNDRYL HLDGS INC | $12,466 | $21,285 |
| L3HARRIS TECHNOLOGIES INC | $298,169 | $312,615 |
| L3HARRIS TECHNOLOGIES INC | $63,238 | $62,882 |
| LABCORP HOLDINGS INC | $32,177 | $30,730 |
| LAMAR ADVERTISING CO A | $10,940 | $15,180 |
| LANDSTAR SYS INC | $15,238 | $15,496 |
| LAS VEGAS SANDS CORP | $41,025 | $38,719 |
| LEAR CORP | $26,720 | $21,015 |
| LEGGETT PLATT INC | $24,984 | $12,744 |
| LEIDOS HOLDINGS INC | $22,402 | $33,552 |
| LENNAR CORP CL B | $58,077 | $71,806 |
| LIBERTY BROADBAND A | $16,585 | $7,153 |
| LIBERTY MEDIA CORP DEL | $10,015 | $15,736 |
| LIBERTY MEDIA CORP | $6,749 | $4,984 |
| LINCOLN ELEC HLDGS INC | $13,604 | $21,505 |
| LINCOLN NATIONAL CORP | $11,863 | $12,658 |
| LKQ CORPORATION | $32,170 | $26,867 |
| LOCKHEED MARTIN CORP | $111,612 | $132,189 |
| LOEWS CORP | $9,850 | $13,752 |
| LOUISIANA PAC CORP | $15,084 | $13,667 |
| LOWES CO INC | $187,305 | $210,319 |
| LPL FINANCIAL HOLDINGS INC | $22,100 | $29,606 |
| LUCID GROUP INC | $21,221 | $14,947 |
| LULULEMON ATHLETICA INC | $90,204 | $74,078 |
| LYONDELLBASELL INDUSTRIES CL A | $38,053 | $40,847 |
| M G I C INVT CORP | $7,959 | $11,357 |
| M T BANK CORP | $31,649 | $30,726 |
| MANPOWERGROUP INC | $12,073 | $10,889 |
| MARATHON OIL CORPORATION | $23,948 | $27,552 |
| MARATHON PETROLEUM CORP | $19,166 | $62,626 |
| MARKEL GROUP INC | $438,814 | $664,929 |
| MARRIOTT INTL INC | $66,704 | $94,532 |
| MARTIN MARIETTA MATLS INC | $38,545 | $54,722 |
| MASCO CORP | $20,507 | $27,801 |
| MASTERCARD INC | $261,846 | $390,868 |
| MATCH GROUP INC NEW | $28,784 | $22,846 |
| MATTEL INC | $21,113 | $18,211 |
| MCKESSON CORPORATION | $46,229 | $102,207 |
| MEDPACE HLDGS INC | $13,887 | $21,828 |
| MEDTRONIC PLC SHS | $198,150 | $138,057 |
| MERCK CO INC | $367,031 | $351,221 |
| META PLATFORMS INC | $502,717 | $1,169,790 |
| METLIFE INC | $47,483 | $62,750 |
| MGM RESORTS INTERNATIONAL | $28,886 | $29,242 |
| MICROCHIP TECHNOLOGY INC | $56,000 | $80,703 |
| MICROSOFT CORP | $1,261,826 | $3,495,596 |
| MID-AMER APT CMNTYS INC | $22,811 | $23,245 |
| MIDDLEBY CORP | $18,149 | $15,817 |
| MODERNA INC | $59,875 | $38,831 |
| MOHAWK INDS INC | $20,770 | $20,105 |
| MOLINA HEALTHCARE INC | $10,478 | $17,541 |
| MOLSON COORS BEVERAGE COMPANY | $34,026 | $29,939 |
| MOODYS CORP | $136,396 | $188,577 |
| MOODYS CORP | $83,194 | $82,502 |
| MOSAIC CO | $29,877 | $20,432 |
| MOTOROLA SOLUTIONS INC | $48,226 | $91,108 |
| MSC INDL DIRECT CO INC CL A | $12,879 | $12,055 |
| NASDAQ INC | $31,140 | $32,058 |
| NATERA INC | $8,284 | $12,345 |
| NATIONAL FUEL GAS CO NJ | $5,002 | $5,040 |
| NATIONAL STORAGE AFFILIATES | $6,337 | $6,307 |
| NEUROCRINE BIOSCIENCES INC | $8,793 | $13,905 |
| NEW FORTRESS INC | $2,618 | $1,473 |
| NEW YORK TIMES CO | $17,221 | $21,201 |
| NEWMONT CORPORATION | $68,519 | $74,822 |
| NEXSTAR MEDIA GROUP INC | $18,432 | $18,427 |
| NNN REIT INC | $11,420 | $12,098 |
| NORDSON CORP | $24,116 | $24,354 |
| NORDSTROM INC | $11,958 | $14,175 |
| NORFOLK SOUTHN CORP | $73,675 | $76,215 |
| NORTHROP GRUMMAN CORPORATION | $84,533 | $91,985 |
| NOV INC | $7,885 | $7,661 |
| NUCOR CORP | $44,777 | $60,228 |
| NUTANIX INC | $17,380 | $33,485 |
| NVENT ELECTRIC PLC | $10,166 | $24,822 |
| NVIDIA CORP | $1,163,522 | $2,698,608 |
| NVR INC | $34,562 | $45,531 |
| O REILLY AUTOMOTIVE INC | $72,892 | $102,438 |
| OCCIDENTAL PETROLEUM CORP | $48,651 | $58,429 |
| OLD REPUBLIC INTL CORP | $13,291 | $15,821 |
| OLIN CORP NEW | $13,216 | $13,013 |
| OLLIES BARGAIN OUTLET HLDGS | $14,762 | $20,321 |
| OMNICOM GROUP INC | $30,386 | $33,368 |
| ON SEMICONDUCTOR CORPORATION | $63,069 | $56,485 |
| ONEMAIN HOLDINGS INC | $9,368 | $11,056 |
| ORACLE CORPORATION | $131,688 | $284,659 |
| ORGANON CO | $12,372 | $14,821 |
| OTIS WORLDWIDE CORP | $87,571 | $123,983 |
| OTIS WORLDWIDE CORP | $35,159 | $58,430 |
| OWENS CORNING INC | $14,814 | $27,274 |
| P N C FINANCIAL SERVICES GROUP INC | $73,036 | $71,676 |
| PACCAR INC | $80,291 | $77,926 |
| PACKAGING CORP AMERICA | $21,310 | $27,567 |
| PALO ALTO NETWORKS INC | $90,280 | $157,979 |
| PARAMOUNT GLOBAL CL A ORD | $272 | $165 |
| PARKER HANNIFIN CORP | $41,848 | $94,586 |
| PAYCHEX INC | $64,660 | $57,739 |
| PAYCOR HCM INC | $14,892 | $8,979 |
| PAYPAL HOLDINGS INC | $123,287 | $80,255 |
| PENTAIR PLC | $17,960 | $25,454 |
| PEPSICO INC | $289,763 | $288,957 |
| PHILIP MORRIS INTL | $201,315 | $219,886 |
| PHILLIPS 66 | $37,620 | $60,985 |
| PILGRIMS PRIDE CORP | $11,974 | $16,512 |
| PINNACLE FINANCIAL PARTNERS | $7,639 | $9,125 |
| PLANET FITNESS INC CL A | $21,691 | $21,709 |
| PLAYTIKA HLDG CORP | $12,275 | $11,553 |
| POLARIS INC | $18,726 | $16,523 |
| POPULAR INC | $6,858 | $9,285 |
| POST HOLDINGS INC | $19,489 | $21,978 |
| PREMIER INC CLASS A | $16,739 | $11,482 |
| PRIMERICA INC | $11,060 | $16,324 |
| PRINCIPAL FINANCIAL GROUP INC | $28,541 | $29,419 |
| PROCTER & GAMBLE CO | $345,496 | $455,674 |
| PROSPERITY BANCSHARES INC | $8,210 | $8,498 |
| PRUDENTIAL FINANCIAL INC | $53,542 | $61,056 |
| PTC INC | $26,813 | $41,057 |
| PUBLIC STORAGE INC | $51,748 | $58,105 |
| PULTE GROUP INC | $43,506 | $46,352 |
| PURE STORAGE INC CLASS A | $18,268 | $39,232 |
| PVH CORPORATION | $17,642 | $20,327 |
| QIAGEN NV SHS | $21,979 | $19,230 |
| QORVO INC | $29,767 | $29,358 |
| QUALCOMM INC | $147,908 | $284,628 |
| RALPH LAUREN CORP CL A | $17,734 | $22,583 |
| RAYMOND JAMES FINL INC | $27,056 | $32,262 |
| RAYONIER INC | $8,868 | $7,796 |
| RTX CORP | $184,896 | $258,705 |
| REALTY INCOME CORP | $66,902 | $59,475 |
| REGENCY CENTERS CORPORATION | $15,578 | $16,856 |
| REGENERON PHARMACEUTICALS INC | $49,985 | $111,409 |
| REGIONS FINL CORP | $24,081 | $23,687 |
| REINSURANCE GROUP AMERICA | $14,110 | $23,401 |
| RELIANCE INC | $21,654 | $28,274 |
| REPUBLIC SVCS INC | $238,767 | $398,203 |
| REPUBLIC SVCS INC | $34,200 | $60,634 |
| REYNOLDS CONSUMER PRODS I | $15,868 | $15,893 |
| RITHM CAPITAL CORP | $6,333 | $5,368 |
| ROBERT HALF INC | $19,232 | $17,914 |
| ROIVANT SCIENCES LTD SHS | $3,500 | $3,763 |
| ROSS STORES INC | $71,218 | $84,140 |
| ROYALTY PHARMA PLC | $28,589 | $21,281 |
| RYDER SYSTEM INC | $9,655 | $13,503 |
| S E I INVESTMENTS CO | $11,264 | $12,226 |
| SALESFORCE INC | $235,948 | $303,635 |
| SAREPTA THERAPEUTICS INC | $10,693 | $14,694 |
| SCHLUMBERGER LTD | $260,125 | $295,488 |
| SCHLUMBERGER LTD | $91,752 | $68,788 |
| SCHNEIDER NATIONAL INC CL B | $9,412 | $9,422 |
| SCIENCE APPLICATNS INTE | $12,520 | $14,576 |
| SEABOARD CORP DEL | $17,275 | $15,804 |
| SENSATA TECHNOLOGIES HOLDING | $15,929 | $15,068 |
| SERVICE CORP INTL | $22,866 | $24,682 |
| SERVICENOW INC | $176,314 | $218,694 |
| SHIFT4 PMTS INC CL A | $9,045 | $10,929 |
| SILGAN HLDGS INC | $10,044 | $9,694 |
| SIMON PROPERTY GROUP INC | $52,539 | $62,845 |
| SIRIUS XM HOLDINGS INC | $23,110 | $15,480 |
| SKECHERS U S A INC | $18,760 | $24,676 |
| SKYWORKS SOLUTIONS INC | $39,336 | $37,729 |
| SLM CORP | $7,413 | $9,938 |
| SMARTSHEET INC CLASS A | $20,682 | $21,820 |
| SMITH A O CORP | $15,184 | $20,118 |
| SNAP ON INC | $19,163 | $24,832 |
| SONOCO PRODS CO | $12,633 | $11,513 |
| SOUTHERN COPPER CORP DEL | $13,349 | $21,440 |
| SS C TECHNOLOGIES HOLDINGS | $22,035 | $24,191 |
| STAG INDUSTRIAL INC | $10,933 | $10,710 |
| STARWOOD PROPERTY TRUST INC | $6,834 | $5,739 |
| STATE STR CORP | $32,523 | $31,968 |
| STIFEL FINL CORP | $11,098 | $14,642 |
| STRYKER CORP | $125,051 | $157,876 |
| SUN COMMUNITIES INC | $20,851 | $21,180 |
| SYNCHRONY FINANCIAL | $20,714 | $28,597 |
| SYNNEX CORP | $22,368 | $25,503 |
| SYNOVUS FINANCIAL CORP | $8,245 | $9,204 |
| SYSCO CORP | $71,221 | $67,107 |
| SYSCO CORP | $672,430 | $629,517 |
| T MOBILE US INC | $54,499 | $86,681 |
| TAPESTRY INC | $23,823 | $27,086 |
| TARGA RESOURCES CORP | $9,541 | $28,718 |
| TECHNIPFMC PLC | $6,727 | $11,401 |
| TELEFLEX INC | $29,485 | $22,085 |
| TENET HEALTHCARE CORP | $19,799 | $26,207 |
| TERADATA CORP | $20,905 | $17,833 |
| TERADYNE INC | $31,315 | $45,673 |
| TESLA INC | $385,963 | $286,134 |
| TEXAS INSTRUMENTS INC | $496,189 | $566,860 |
| TEXAS PACIFIC LAND CORPORATION | $10,257 | $13,951 |
| TEXTRON INC | $17,556 | $28,849 |
| TFS FINL CORP | $3,163 | $3,092 |
| THE CIGNA GROUP | $360,105 | $442,303 |
| THE CIGNA GROUP | $110,078 | $124,294 |
| THERMO FISHER SCIENTIFIC INC | $167,453 | $252,168 |
| THOR INDUSTRIES INC | $18,922 | $17,849 |
| TIMKEN CO | $11,941 | $13,542 |
| TJX COMPANIES INC | $115,950 | $171,976 |
| TOLL BROS INC | $19,423 | $30,292 |
| TOPBUILD CORP | $19,859 | $29,666 |
| TPG INC COM CL A | $7,218 | $8,663 |
| TRANE TECHNOLOGIES PLC | $40,573 | $104,271 |
| TRANSUNION | $25,429 | $26,920 |
| TRAVEL PLUS LEISURE CO | $14,322 | $14,708 |
| TRAVELERS COS INC | $54,642 | $69,949 |
| TRIMBLE NAV LTD | $29,513 | $30,420 |
| TRIPADVISOR INC | $14,088 | $14,141 |
| TRUIST FINANCIAL CORP | $66,995 | $61,810 |
| U HAUL HOLDING COMPANY | $7,637 | $7,901 |
| U HAUL HOLDING COMPANY | $12,606 | $14,405 |
| UBIQUITI INC | $17,606 | $15,149 |
| UDR INC | $23,301 | $19,752 |
| UGI CORP | $23,481 | $19,396 |
| ULTRAGENYX PHARMACEUTICAL IN | $7,535 | $3,658 |
| UNION PACIFIC CORP | $215,253 | $244,135 |
| UNION PACIFIC CORP | $146,211 | $174,673 |
| UNITED PARCEL SERVICE INC CL B | $192,611 | $133,702 |
| UNITED RENTALS INC | $25,588 | $68,553 |
| UNITED STATES STEEL CORP | $16,465 | $19,278 |
| UNITED THERAPEUTICS CORP | $5,703 | $14,016 |
| UNITEDHEALTH GROUP INC | $559,326 | $624,862 |
| UNITEDHEALTH GROUP INC | $266,636 | $477,177 |
| UNUM GROUP | $11,538 | $18,451 |
| US FOODS HOLDING CORP | $26,741 | $32,530 |
| UWM HOLDINGS CORPORATION | $4,831 | $5,814 |
| VAIL RESORTS INC | $31,704 | $22,877 |
| VALERO ENERGY CORP | $26,510 | $52,358 |
| VALMONT INDS INC | $13,399 | $14,271 |
| VENTAS INC | $26,506 | $28,296 |
| VERIZON COMMUNICATIONS INC | $232,885 | $176,631 |
| VERTEX PHARMACEUTICALS INC | $56,669 | $122,336 |
| VIATRIS INC | $26,339 | $24,693 |
| VIRTU FINANCIAL INC CL A | $7,162 | $6,870 |
| VISA INC CLASS A | $356,841 | $440,950 |
| VONTIER CORPORATION | $16,112 | $20,170 |
| VOYA FINANCIAL INC | $12,595 | $13,092 |
| WABTEC | $22,175 | $44,412 |
| WALMART INC | $297,013 | $366,379 |
| WALT DISNEY CO THE | $210,936 | $227,871 |
| WASTE MANAGEMENT INC | $98,212 | $151,045 |
| WASTE MANAGEMENT INC | $66,689 | $115,630 |
| WELLS FARGO CO | $175,434 | $222,831 |
| WEST PHARMACEUTICAL SVCS INC | $36,237 | $39,527 |
| WESTLAKE CORPORATION | $10,536 | $12,744 |
| WESTROCK CO | $16,863 | $24,075 |
| WEX INC | $13,637 | $13,640 |
| WEYERHAEUSER CO | $30,861 | $28,418 |
| WILLIS TOWERS WATSON PLC | $34,072 | $41,680 |
| WINTRUST FINANCIAL CORP | $7,868 | $9,166 |
| WP CAREY INC | $21,720 | $17,396 |
| WYNDAM HOTELS RESORTS INC | $19,114 | $19,166 |
| WYNN RESORTS LTD | $30,441 | $26,671 |
| XCEL ENERGY INC | $72,245 | $63,878 |
| ZILLOW GROUP INC | $24,369 | $17,430 |
| ZIMMER BIOMET HOLDINGS INC | $449,328 | $391,902 |
| ZIMMER BIOMET HOLDINGS INC | $43,730 | $37,009 |
| ZOOM VIDEO COMMUNICATIONS CL A | $104,281 | $34,567 |
| ZOOMINFO TECHNOLOGIES INC | $21,975 | $17,661 |
| DIAMONDBACK ENERGY INC | $250,456 | $315,499 |
| LKQ CORPORATION | $484,020 | $450,960 |
| ACCENTURE PLC IRELAND CL A | $640,973 | $603,179 |
| AON PLC CL A | $333,390 | $347,305 |
| DIAGEO PLC | $405,426 | $359,580 |
| ADVANCED MICRO DEVICES INC | $10,296 | $8,922 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $28,349 | $27,605 |
| ALIGN TECHNOLOGY INC | $27,906 | $33,317 |
| AMKOR TECHNOLOGY INC | $19,230 | $20,290 |
| APA CORPORATION | $29,357 | $20,137 |
| APOLLO GLOBAL MGMT INC | $60,636 | $76,982 |
| APTAR GROUP INC | $15,502 | $17,179 |
| ASHLAND INC | $9,348 | $11,244 |
| ASTERA LABS INC | $18,544 | $19,000 |
| AUTONATION INC | $16,271 | $17,372 |
| BELLRING BRANDS INC | $25,309 | $25,370 |
| BIO RAD LABS INC CL A | $17,690 | $15,294 |
| BLOCK H R INC | $16,734 | $21,475 |
| BLOCK INC CL A | $52,953 | $52,624 |
| BOSTON SCIENTIFIC CORP | $100,245 | $146,165 |
| BURLINGTON STORES INC | $32,327 | $36,240 |
| CARTERS INC | $16,410 | $13,633 |
| CARVANA CO | $40,321 | $42,606 |
| CENCORA INC | $40,546 | $57,451 |
| CEREVEL THERAPEUTICS HLDG INC | $2,822 | $2,862 |
| CHEMED CORP | $20,429 | $18,448 |
| CIENA CORP | $22,596 | $23,126 |
| CLEVELAND CLIFFS INC | $18,783 | $19,176 |
| CME GROUP INC | $88,317 | $88,667 |
| COCA COLA BOTTLING CO | $22,772 | $23,870 |
| CORPAY INC | $23,407 | $27,174 |
| CORTEVA INC | $58,617 | $57,554 |
| COSTAR GROUP INC | $45,975 | $40,851 |
| CROCS INC | $22,142 | $25,539 |
| CROWN HOLDINGS INC | $17,453 | $17,407 |
| DEERE CO | $130,650 | $128,529 |
| DELL TECHNOLOGIES | $75,591 | $74,196 |
| DIAMONDBACK ENERGY INC | $46,609 | $49,447 |
| DIGITAL REALTY TRUST INC | $59,624 | $63,861 |
| DILLARDS INC CL A | $13,076 | $13,212 |
| DOORDASH INC CL A | $62,497 | $73,100 |
| DUPONT DE NEMOURS INC | $43,864 | $52,721 |
| ENTEGRIS INC | $29,777 | $40,755 |
| FMC CORPORATION | $19,229 | $17,438 |
| FIDELITY NATIONAL INFO SERV | $50,910 | $56,219 |
| FORTREA HLDGS INC | $15,138 | $11,530 |
| FORTUNE BRANDS INNOVATIONS INC | $22,868 | $18,508 |
| FOX CORP CLASS B | $21,095 | $25,232 |
| FRANKLIN RES INC | $14,765 | $12,784 |
| GE VERNOVA LLC | $60,108 | $74,435 |
| GENERAC HOLDINGS INC | $16,561 | $19,304 |
| GRACO INC | $25,308 | $24,101 |
| GUIDEWIRE SOFTWARE INC | $18,989 | $27,716 |
| HASBRO INC | $24,043 | $23,166 |
| HEXCEL CORP | $14,379 | $14,551 |
| HOWARD HUGHES HOLDINGS INC | $6,956 | $5,380 |
| IDACORP INC | $18,486 | $17,512 |
| ILLINOIS TOOL WORKS INC | $99,488 | $97,391 |
| ILLUMINA INC | $34,472 | $32,880 |
| INGREDION INC | $23,393 | $24,661 |
| INTERCONTINENTAL EXCHANGE INC | $77,099 | $95,549 |
| INTL FLAVORS FRAGRANCES | $40,567 | $39,893 |
| KELLANOVA | $41,221 | $38,819 |
| KENVUE INC | $76,024 | $73,720 |
| KLA CORPORATION | $87,608 | $154,183 |
| KOHLS CORP | $16,540 | $16,530 |
| LAM RESEARCH CORP | $121,553 | $194,868 |
| LATTICE SEMICONDUCTOR CORP | $25,249 | $25,574 |
| LIBERTY MEDIA CORP DEL | $14,752 | $14,666 |
| LIGHT WONDER INC | $23,899 | $24,437 |
| LITTELFUSE INC | $18,559 | $20,447 |
| LOAR HOLDINGS INC | $8,371 | $7,638 |
| LOWES CO INC | $174,341 | $174,384 |
| MACY'S INC | $19,718 | $19,757 |
| MAPLEBEAR INC | $24,364 | $26,612 |
| MASTEC INC | $12,909 | $16,476 |
| MATADOR RESOURCES CO | $13,786 | $13,887 |
| MDU RES GROUP INC | $3,776 | $5,196 |
| MONOLITHIC POWER SYSTEMS INC | $47,232 | $64,913 |
| MORGAN STANLEY | $135,824 | $134,900 |
| MORNINGSTAR INC | $14,169 | $13,609 |
| MURPHY USA INC | $17,513 | $23,942 |
| NCINO INC | $16,686 | $16,889 |
| NETAPP INC | $35,104 | $48,429 |
| NETFLIX COM INC | $35,783 | $38,468 |
| NEWELL BRANDS INC | $16,453 | $13,833 |
| NEWMARKET CORP | $8,817 | $9,796 |
| NRG ENERGY INC | $52,054 | $49,130 |
| O G E ENERGY CORP | $21,835 | $21,920 |
| OKTA INC | $33,951 | $33,793 |
| OMEGA HEALTHCARE INVESTORS | $11,552 | $13,118 |
| ONEOK INC | $48,946 | $61,163 |
| OVINTIV INC | $22,352 | $21,092 |
| P P G INDS INC | $51,236 | $47,712 |
| PALANTIR TECHNOLOGIES INC | $89,820 | $93,696 |
| PARAMOUNT GLOBAL CL B ORD | $28,085 | $23,513 |
| PARSONS CORP | $12,624 | $12,762 |
| PEGASYSTEMS INC | $13,730 | $17,251 |
| PENSKE AUTOMOTIVE GROUP INC | $15,118 | $14,157 |
| PERFORMANCE FOOD GROUP CO | $27,589 | $28,758 |
| PINNACLE WEST CAP CORP | $24,639 | $25,511 |
| PINTEREST INC CL A | $36,272 | $47,155 |
| QUEST DIAGNOSTICS INC | $25,925 | $28,060 |
| RANGE RESOURCES CORP | $13,574 | $14,518 |
| RESMED INC | $40,923 | $44,601 |
| RINGCENTRAL INC CL A | $18,097 | $16,694 |
| ROBLOX CORP CL A | $35,003 | $39,071 |
| ROCKWELL AUTOMATION INC | $52,099 | $50,927 |
| ROKU INC | $23,299 | $25,530 |
| RTX CORPORATION | $159,653 | $168,655 |
| SBA COMMUNICATIONS CORP | $36,956 | $30,230 |
| SCHWAB CHARLES CORP | $118,707 | $132,937 |
| SIMPSON MFG CO INC | $16,594 | $16,347 |
| SITEONE LANDSCAPE SUPPLY INC | $14,565 | $13,962 |
| SOLVENTUM CORP COM SHS | $25,153 | $20,465 |
| T ROWE PRICE GROUP INC | $29,010 | $34,708 |
| TARGET CORP | $106,530 | $124,354 |
| TEXAS ROADHOUSE INC | $19,228 | $28,676 |
| THE GAP INC | $18,746 | $21,167 |
| TKO GROUP HOLDINGS INC | $19,413 | $22,678 |
| TORO CO | $18,446 | $20,666 |
| TRUMP MEDIA TECHNOLOGY GROUP | $19,541 | $17,980 |
| TWILIO INC A | $31,449 | $28,689 |
| TYSON FOODS INC | $42,148 | $39,941 |
| UIPATH INC CL A | $31,133 | $22,913 |
| UNDER ARMOUR INC | $15,278 | $14,438 |
| UNIVERSAL HLTH SVCS INC CL B | $16,286 | $22,746 |
| V F CORP | $19,837 | $18,549 |
| VERALTO CORP | $29,402 | $38,665 |
| VESTIS CORPORATION | $13,649 | $9,576 |
| VIKING THERAPEUTICS INC | $5,515 | $5,672 |
| WAYFAIR INC CL A | $22,525 | $24,678 |
| WEBSTER FINL CORP | $10,531 | $10,898 |
| WEC ENERGY GROUP INC | $55,373 | $53,902 |
| WESCO INTL INC | $15,962 | $18,388 |
| WILLIAMS SONOMA INC | $23,367 | $41,791 |
| WILLSCOT MOBIL MINI HLDNG CORP | $16,327 | $16,712 |
| WR BERKLEY CORP | $22,867 | $27,503 |
| ZOETIS INC CL A | $123,237 | $110,257 |
| ZSCALER INC | $39,644 | $42,090 |
| AMER SPORTS INC | $13,270 | $11,514 |
| APTIV PLC SHS | $42,741 | $40,914 |
| ARCH CAP GROUP LTD | $43,301 | $54,380 |
| BIRKENSTOCK HOLDING PLC | $10,112 | $12,351 |
| BROOKFIELD RENEWABLE CORP CL A | $17,125 | $15,382 |
| BUNGE GLOBAL SA | $37,129 | $38,437 |
| CNH INDL N V SHS | $25,385 | $20,118 |
| CRH PLC | $77,566 | $79,029 |
| EVEREST GROUP LTD | $22,222 | $28,577 |
| LIBERTY GLOBAL LTD | $2,936 | $2,963 |
| LIBERTY GLOBAL LTD | $3,115 | $3,142 |
| PERRIGO CO PLC SHS | $16,586 | $13,020 |
| ROYAL CARIBBEAN GROUP | $45,635 | $69,671 |
| SHARKNINJA INC | $18,651 | $17,886 |
| STERIS PLC SHS | $36,722 | $35,785 |
| WEATHERFORD INTL LTD | $9,014 | $9,061 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $830 | $0 | $830 |
| OFFICE SUPPLIES & EXPENSES | $24,982 | $0 | $24,982 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $96,430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $96,430 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK CONTRIBUTIONS PAID IN 2023 - DIFFERENCE BETWEEN FMV & BASIS | Desc |
| Amt | $10,711,886 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD | Desc |
| BOY Book Value | $4,385 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEDGE INVESTMENT MANAGEMENT FEES | $132,078 | $132,078 | $0 |
| CUSTODIAN FEES | $12,014 | $12,014 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $95,409 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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