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DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
Tax period
2023-08-01 to 2024-07-31
Filed
2024-12-12
IRS object ID
202433479349101103
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-12T15:40:29-05:00ReturnTs
Tax Period End2024-07-31TaxPeriodEndDt

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 Begin2023-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770528783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Dennis Lee Carter and Janice Lea CarterBusinessNameLine1Txt
Business Name Line2family FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDENNBusinessNameControlTxt
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)
PersonDennis Lee CarterPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-12-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,530,685FMVAssetsEOYAmt
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$8,410InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,410InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,278DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,278DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$195,835GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,551CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$114,239TotalRevAndExpnssAmt
Total Net Invst Incm$114,239TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,047OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,047OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,355OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,270OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,302TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,132TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,270TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,132TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,270TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,063ExcessRevenueOverExpensesAmt
Net Investment Income$94,107NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$334,253SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$235,028SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$235,028SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,746USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,807USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,288USGovtObligationsEOYFMVAmt
Corporate Stock BOY$994,683CorporateStockBOYAmt
Corporate Stock EOY$1,087,784CorporateStockEOYAmt
Corporate Stock EOYFMV$1,250,440CorporateStockEOYFMVAmt
Corporate Bonds BOY$42,591CorporateBondsBOYAmt
Corporate Bonds EOY$42,591CorporateBondsEOYAmt
Corporate Bonds EOYFMV$39,929CorporateBondsEOYFMVAmt
Total Assets BOY$1,379,273TotalAssetsBOYAmt
Total Assets EOY$1,371,210TotalAssetsEOYAmt
Total Assets EOYFMV$1,530,685TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,379,273RetainedEarningBOYAmt
Retained Earning EOY$1,371,210RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,379,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,371,210TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,379,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,371,210TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,379,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,063ExcessRevenueOverExpensesAmt
Subtotal$1,371,210SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,371,210TotNetAstOrFundBalancesEOYAmt

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$195,835GrossSalesPriceAmt
Cost Or Other Basis$131,284CostOrOtherBasisAmt
Gain Or Loss$64,551GainOrLossAmt
Gains Minus Excess Or Losses$64,551GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$64,551CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,308InvestmentIncomeExciseTaxAmt
Subtotal$1,308SubtotalAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$987EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$987TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$321TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dennis L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres, Chairman1.0$0$0$0
Janice L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, CFO, Trustee1.0$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$1,207,461AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$297,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,505,166TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,505,166AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,577CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,482,589NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Total Tax$1,308TotalTaxAmt
Distributable Before Adj$72,821DistributableBeforeAdjAmt
Distributable Before Ded$72,821DistributableBeforeDedAmt
Distributable As Adjusted$72,821DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,270ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$101,270QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,821DistributableAsAdjustedAmt
Undistributed Income PY$17,674UndistributedIncomePYAmt
Qualifying Distributions$101,270QualifyingDistributionsAmt
Applied To Year1$17,674AppliedToYear1Amt
Applied To Current Year$72,821AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,775RemainingDistriFromCorpusAmt
Total Corpus$10,775TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,775ExcessDistriCyovToNextYrAmt
Excess From Current Year$10,775ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDennis L CarterContributingManagerNm
Contributing ManagerJanice L CarterContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUALALA ARTS
PO BOX 244GUALALACA95445N/APCGeneral & Unrestricted$25,000
ROSE-HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVETERRE HAUTEIN47803N/APCCarter Family Foundation Endowed Scholarship fund$50,000
SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION
PO BOX 691GUALALACA95445N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

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$8,410ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,278ExclusionAmt
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$64,551ExclusionAmt
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$114,239ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$114,239TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPMORGAN CHASE & CO FR - 3.875BondNm
EOY Book Value$42,591EOYBookValueAmt
EOYFMV$39,929EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$997$1,695
ABBVIE INC$1,188$1,853
ACCENTURE PLC$1,407$1,984
AFLAC INC$955$1,335
AIR PRODS & CHEM INC$1,220$1,583
ALLIANT CORP$1,700$1,670
ALTRIA GROUP INC$1,684$1,911
AMCOR LTD ORD SHS$1,803$1,516
AMDOCS LIMITED$1,262$1,749
AMERICAN CAPITAL AGENCY CORP$15,923$11,582
AMERICAN ELECTRIC POWER INC$1,543$1,766
AMERICAN EXPRESS CO$3,593$9,362
AMPHENOL CORPORATION$988$1,542
AMPLIFY ONLINE RETAIL$60,622$39,220
ANALOG DEVICES INC$1,345$2,082
ANTERO MIDSTREAM CORPORATION$1,109$2,441
APTAR GROUP INC$2,129$2,352
ARCHER DANIELS MDLND$827$1,178
AT&T, INC$28,277$28,009
ATMOS ENERGY CORP$1,468$1,918
AUTOMATIC DATA PROCESSING INC$854$1,838
AVANGRID INC$2,107$1,569
AVNET INC$1,779$1,774
BAKER HUGHES COMPANY$1,075$2,362
BARRICK GOLD CORPORATION$14,420$15,659
BECTON DICKINSON & CO$1,504$1,687
BEST BUY INC$1,743$1,817
BRISTOL-MYERS SQUIBB CO$1,460$1,189
BROWN FORMAN CORP CL B$1,856$1,219
BUNGE GLOBAL SA$914$1,052
CARDINAL HEALTH INC$1,233$2,319
CARTER'S INC$1,732$1,393
CENCORA INC$1,557$2,617
CHARLES SCHWAB CORP$10,636$17,275
CHEMED CORP$1,443$1,710
CHEVRON CORP$819$1,605
CHORD ENERGY CORP$1,772$1,717
CHURCH & DWIGHT$1,780$2,058
CINCINNATI FINANCIAL CORP$1,357$2,221
CISCO SYSTEMS INC$9,533$11,580
CLIFFWATER CORPORATE LENDING F$53,450$53,928
CME GROUP, INC$1,701$1,937
COGENT COMMUNICATIONS GROUP, I$1,777$1,835
COGNIZANT TECHNOLOGY SOLUTIONS$2,001$2,270
COLUMBIA SPORTSWEAR CO$1,796$1,961
COMCAST CORP$1,773$1,857
COMMERCE BANCSHARES, INC$1,772$1,877
CONOCOPHILLIPS$742$1,890
CONSOLIDATED EDISON INC$1,397$1,853
CORNING INC$1,180$1,520
CORTEVA INC$1,108$1,683
COSTCO WHOLESALE CORPORATION$1,065$1,644
COTERRA ENERGY INC$11,587$19,427
CULLEN FROST BANKERS INC$1,769$1,873
CUMMINS INC$1,206$2,043
DANAHER CORP$1,753$1,940
DARDEN RESTAURANTS INC$1,405$1,755
DEVON ENERGY CORPORATION$1,765$1,740
DIAMONDBACK ENERGY INC$736$1,618
DIREXION NASDAQ-100 EQUAL WEIG$40,828$55,819
DIREXION WORK FROM HOME$60,470$55,523
DOLBY LABORATORIES$1,677$1,811
DOLLAR GENERAL CORP$17,331$14,086
DOLLAR TREE INC$13,959$13,251
DOMINION ENERGY INC$2,073$1,604
DONALDSON CO. INC$1,469$2,245
DOUBLE HULL TANKERS$945$1,351
DOW INC$1,405$1,906
DT MIDSTREAM INC$1,662$2,562
DU PONT DE NEMOURS$1,323$2,176
DUKE ENERGY CO$1,576$1,967
EASTMAN CHEMICAL CO$1,468$2,170
ELECTRONIC ARTS$1,877$2,264
EMERSON ELECTRIC CO$1,187$2,225
EOG RESOURCES INC$582$1,775
ESSENT GROUP LTD$1,787$1,822
EVERGY, INC.$1,853$1,740
EXPEDIA INC$8,386$11,618
EXXON MOBIL CORP$1,704$1,779
F M C CP$2,131$1,576
FASTENAL COMPANY$1,298$2,476
FIDELITY NATIONAL FINANCIAL IN$1,991$2,604
FIDELITY NATIONAL INFORMATION$12,201$14,982
GARMIN LTD$1,047$1,713
GEN DYNAMICS CP$7,954$16,728
GENERAL MILLS INC$1,139$1,477
GENTEX CORPORATION$1,678$2,019
GENUINE PARTS COMPANY$860$1,471
GILEAD SCIENCES INC$1,299$1,597
GLOBE LIFE INC$13,682$14,746
GRACO INC$1,764$1,786
GSK PLC$22,860$23,301
HANOVER INS GROUP$1,587$1,787
HARTFORD FINANCIALSERVICES GRO$4,232$9,761
HASBRO INC$2,289$2,063
HELMERICH PAYNE$1,082$1,819
HENDERSON GROUP PLC$1,271$1,787
HENRY JACK & ASSOC INC$1,683$1,715
HEWLETT PACKARD ENTERPRISE CO$1,752$1,633
HF SINCLAIR CORPORATION$874$1,647
HOME DEPOT INC$1,606$2,209
HONDA MOTOR CO LTD$10,035$11,434
HONEYWELL INTL$1,588$1,843
HORMEL FOODS CP$1,837$1,349
HP INC$1,742$1,660
HUNTSMAN CORP$1,716$1,532
IDACORP INC HLDG CO$1,484$1,466
IDEX CP$1,690$1,668
INGREDION INC$13,092$19,029
INTERDIGITAL COMMUNICATIONS CO$1,714$1,719
INTERNATIONAL BUSINESS MACHINE$1,597$2,498
INTERNATIONAL PAPER CO$2,023$2,278
INTERPUBLIC GROUP OF COS$1,398$1,609
ISHARES 0-3 MONTH TREASURY$36,131$36,259
ISHARES TRUST - ISHARES S&P GL$14,513$12,735
JOHNSON & JOHNSON$6,213$7,577
JONES LANG LASALLE$10,686$17,061
KELLANOVA (FNA KELLOGG CO)$1,448$1,396
KENVUE INC$23,720$22,798
KEURIG DR PEPPER INC$1,525$1,714
KIMBERLY CLARK CORP$1,778$1,891
KINDER MORGAN INC$1,487$2,050
KRAFT HEINZ CO$2,974$1,584
KULICKE AND SOFFA INDUSTRIES,$1,788$1,604
LABCORP HLDGS INC (LABORATORY$1,715$1,724
LANDSTAR SYSTEM$1,316$1,903
LCI INDUSTRIES$1,699$1,750
LEAR CORP$1,704$1,709
LINDE PLC COM$1,376$2,268
LKQ CORPORATION$1,905$1,494
LOCKHEED MARTIN CORP$1,697$2,168
LYONDELLBASELL INDUSTRIES NV$1,361$1,989
MADDEN STEVEN LTD$1,802$2,539
MANPOWER GROUP INC$1,710$1,761
MEDTRONIC PLC$20,199$21,204
MERCK & CO INC$1,255$1,923
METLIFE INC$1,734$1,768
MGIC INVESTMENT CORP$958$1,540
MICROSOFT CORP$975$2,510
MOLSON COOR BREW CO CL B$1,780$1,797
MONDELEZ INTERNATIONAL INC$1,504$1,845
MSC INDUSTRIAL DRCT$1,736$1,957
NATIONAL RETAIL PROPERTIES INC$11,187$13,198
NATL FUEL GAS CO$12,912$16,054
NEW YORK TIMES CO CL A$1,764$2,358
NEWMONT GOLDCORP CORPORATION$1,823$1,865
NEWS CORP LTD ADR$1,752$1,709
NOBLE CORPORATION$1,784$1,747
OGE ENERGY CORP$1,363$1,628
OLD REP INTL CORP$1,398$2,597
OMNICOM GROUP$1,244$2,059
ONE GAS INC$1,774$1,810
ONEOK INC$799$2,250
OSHKOSH CORP$11,455$13,799
OXFORD INDUSTRIES$1,739$1,791
PACKAGING CORP AMER$1,369$2,598
PATTERSON COMPANIES INC COM$12,729$12,928
PAYCHEX$1,040$1,920
PAYPAL HOLDINGS, INC$19,441$21,313
PEPSICO INC$961$1,554
PFIZER INC$1,695$1,313
PHILIP MORRIS INTL$1,793$1,958
PHILLIPS 66$967$2,473
PINNACLE WEST CAPITAL CORP$1,850$1,969
PNC FINANCIAL GROUP INC$11,777$17,386
POLARIS INDUSTRIES$1,751$1,749
PORTLAND GEN ELEC$1,664$1,753
POWER INTEGRATIONS, INC$1,812$1,680
PPG INDUSTRIES INC$12,759$13,968
PPL CORPORATION$1,705$1,783
PREMIER INC$1,954$1,112
PRINCIPAL FINANCIAL GROUP$902$1,793
PROCTER GAMBLE CO$1,162$1,768
PROSPERITY BANC SHARES, INC$1,778$1,813
PRUDENTIAL FINCL INC$1,438$2,381
PUBLIC SVC ENTERPRISE GROUP IN$1,372$2,313
QUEST DIAGNOSTICS$1,626$1,708
RAYTHEON TECHNOLOGIES CORP$2,030$2,937
REGIONS FINANCIAL CORP$1,756$1,812
RELIANCE STL & ALMN$722$2,132
ROBERT HALF INTL INC$1,582$1,541
ROPER INDUSTRIES$1,909$2,179
ROYAL GOLD INC COM$1,463$1,934
ROYALTY PHARMA CL A$1,785$1,831
RPM INTERNATIONAL INC$1,565$2,186
SANOFI-AVENTIS SPONSORED ADR$20,308$21,812
SEMPRA ENERGY COM$1,824$2,082
SHELL ADR EACH REPRESENTING 2$8,776$12,155
SHUTTERSTOCK INC$1,759$1,857
SKYWORKS SOLUTIONS, INC$1,854$2,045
SMITH A O CORP DEL COM$1,515$2,296
SNAP ON INC$1,158$2,009
SONOCO PRODUCTS COMPANY$1,605$1,564
SOUTHERN CO$1,195$1,921
SOUTHERN COPPER CORP$1,132$2,452
SPIRE INC$1,796$1,865
T. ROWE PRICE GROUP$1,834$1,713
TEXAS INSTRUMENTS INC$986$1,834
TEXAS ROADHOUSE, INC$978$1,746
THE COCA-COLA CO$1,273$1,869
THE WENDY'S CO$1,768$1,676
TJX COMPANIES INC$1,709$2,260
TOTALENERGIES SE$14,744$20,605
TRAVELERS COMPANIES INC$9,578$16,882
TRUIST FINANCIAL CORPORATION$14,096$18,591
UNILEVER PLC AMER$18,077$23,393
UNITED PARCEL SERVICE$11,889$12,385
UNITEDHEALTH GROUP INC$1,091$2,305
US BANCORP$18,023$16,067
VAIL RESORTS INC$1,883$1,456
VALERO ENERGY CORP$577$2,102
VERIZON COMMUNICATIONS$32,241$25,973
VISHAY INTERTECH$1,766$1,775
W. P. CAREY INC$14,533$14,973
WAL-MART STORES INC$1,728$2,265
WATSCO INC$780$1,468
WEC ENERGY GROUP, INC$1,561$1,463
WELLS FARGO & CO$12,750$27,178
WESTERN UNION CO$2,726$1,724
WHIRLPOOL CORP$1,730$1,224
WILLIAMS COS$9,594$19,881
ZIMMER BIOMET HOLDINGS$1,552$1,670

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,807USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,288USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,220$16,220
Bank Charges$85$85
State or Local Filing Fees$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$20,047Amt
Net Investment Income$20,047NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2024CategoryTxt
Amt$900Amt

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