BOLICK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BOLICK FOUNDATION (EIN 56-6086348)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-09-01
IRS object ID: 202312449349100611
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases 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	2023-09-01T14:10:58-05:00	ReturnTs
Tax Period End	2023-06-30	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	2022-07-01	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	2023-09-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEROME	PersonFirstNm
Person Last	BOLICK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN EVANS	PreparerPersonNm
PTIN	P00128279	PTIN
Phone	8284642812	PhoneNum
Preparation	2023-08-29	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$397,772,367	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$62,119	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,098,480	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,098,480	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,482,995	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,185,639	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,482,995	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$161,684	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$161,684	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,805,278	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,743,159	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	$11,671	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$11,671	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,857	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,857	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$152,189	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$152,189	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$50,918	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$170	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$170	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,473	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,473	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$375,278	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$152,189	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$172,171	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,727,878	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,727,878	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,103,156	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$152,189	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,900,049	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,297,878	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,590,970	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$0	CashBOYAmt
Sav And Temp Cash Invst BOY	$2,301,054	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$781,167	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$781,167	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$53,738,583	CorporateStockBOYAmt
Corporate Stock EOY	$51,459,738	CorporateStockEOYAmt
Corporate Stock EOYFMV	$396,991,200	CorporateStockEOYFMVAmt
Total Assets BOY	$56,039,637	TotalAssetsBOYAmt
Total Assets EOY	$52,240,905	TotalAssetsEOYAmt
Total Assets EOYFMV	$397,772,367	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,496	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,385	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,496	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,385	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	$51,020,108	RetainedEarningBOYAmt
Retained Earning EOY	$47,221,487	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$56,035,141	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$52,236,520	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$56,039,637	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$52,240,905	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$56,035,141	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,297,878	ExcessRevenueOverExpensesAmt
Other Increases	$3,559,744	OtherIncreasesAmt
Subtotal	$52,297,007	SubtotalAmt
Other Decreases	$60,487	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$52,236,520	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	$27,185,639	GrossSalesPriceAmt
Cost Or Other Basis	$23,702,644	CostOrOtherBasisAmt
Gain Or Loss	$3,482,995	GainOrLossAmt
Gains Minus Excess Or Losses	$3,482,995	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,482,995	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$63,814	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$63,814	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$63,814	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,000	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	$33,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$95	EsPenaltyAmt
Tax Due	$30,909	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	$366,821,292	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,062,747	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$368,884,039	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$368,884,039	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,533,261	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$363,350,778	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,167,539	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,167,539	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$63,814	TaxBasedOnInvestmentIncomeAmt
Total Tax	$63,814	TotalTaxAmt
Distributable Before Adj	$18,103,725	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,103,725	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,103,725	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,900,049	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,900,049	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,103,725	DistributableAsAdjustedAmt
Undistributed Income PY	$11,856,924	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$11,900,049	QualifyingDistributionsAmt
Applied To Year1	$11,856,924	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$43,125	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	$18,060,600	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 (239 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	SCRIPTURE ACCESS FOR INDIA	$30,000
ACTION INTERNATIONAL MINISTRIES
PO BOX 398	MOUNTLAKE TERRACE	WA	98043	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
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	GENERAL OPERATING FUND	$125,000
AMERICAN HEART ASSOCIATION
PO BOX 4002900	DES MOINES	IA	50340	N/A	PUBLIC	GENERAL OPERATING FUND	$2,500
AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION
202 NEAL PLACE SUITE 101	HIGH POINT	NC	27262	N/A	PUBLIC	GENERAL OPERATING FUND	$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	COMMUNITY LEARNING CENTERS	$75,000
BAPTIST CHILDREN'S HOME OF NC
PO BOX 338	THOMASVILLE	NC	27361	N/A	PUBLIC	GENERAL OPERATING FUND	$70,000
BE ONE TOGETHER
PO BOX 112	HIRAM	GA	30141	N/A	PUBLIC	MEMBER CARE	$50,000
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	SCHOLARSHIP FUNDING	$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	65 NEW MISSIONARIES	$95,000
CEF OF NC INC
PO BOX 5445	STATESVILLE	NC	28687	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
CHAMPION MINISTRIESGROUNDWIRE
PO BOX 1323	CASTLE ROCK	CO	80104	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
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
PO BOX 541900	LAKE WORTH	FL	33467	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
CHRISTIAN COMMUNITY OUTREACH MINISTRIES
PO BOX 3324	HICKORY	NC	28601	N/A	PUBLIC	GENERAL OPERATING FUND	$3,500
CHRISTIAN HEALTH SERVICES CORP
201 PRIVATE RD 5819	GRAND SALINE	TX	75140	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
CHRISTIAN MISSIONARY FELLOWSHIP INT
PO BOX 501020	INDIANAPOLIS	IN	46250	N/A	PUBLIC	CARE & DEV PROGRAMS	$75,000
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVE	PITTSBURGH	PA	15206	N/A	PUBLIC	COLLEGE CAMPUS MINISTRY	$25,000
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
801 SEMINARY PLACE	ST LOUIS	MO	63105	N/A	PUBLIC	GENERAL OPERATING FUND	$150,000
CONCORDIA THEOLOGICAL SEMINARY FT WAYNE
6600 N CLINTON ST	FORT WAYNE	IN	46825	N/A	PUBLIC	GENERAL OPERATING FUND	$125,000
CONCORDIA UNIVERSITY ST PAUL
PO BOX 64062	ST PAUL	MN	55164	N/A	PUBLIC	PRE-SEMINARY TUITION	$45,000
COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY
1120 FAIRGROVE CHURCH RD SE	HICKORY	NC	28602	N/A	PUBLIC	GENERAL OPERATING FUND	$3,000
CRU
PO BOX 628222	ORLANDO	FL	32862	N/A	PUBLIC	SAM MORROW	$2,000
CRU
PO BOX 628222	ORLANDO	FL	32862	N/A	PUBLIC	MILITARY MINISTRY	$50,000
CURE INTERNATIONAL INC
70 LONIA AVE SW STE 200	GRAND RAPIDS	MI	49503	N/A	PUBLIC	WORK IN NIGER	$15,000
DALLAS BAPTIST UNIVERSITY
3000 MTN CREEK PKWY	DALLAS	TX	75211	N/A	PUBLIC	GENERAL OPERATING FUND	$2,500
DISCIPLE NATIONS ALLIANCE
1110 E MISSOURI AVE STE 393	PHOENIX	AZ	85014	N/A	PUBLIC	DISCIPLESHIP	$90,000
DOCTORS WITHOUT BORDERS USA INC
PO BOX 5022	HAGERSTOWN	MD	21741	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
E3 PARTNERS
2001 W PLANO PARKWAY STE 2600	PLANO	TX	75075	N/A	PUBLIC	ONBOARDING STRATEGY COORD.	$50,000
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000	PLANO	TX	75075	N/A	PUBLIC	CHURCH PLANTING & EVANGELISM	$45,000
EASTERN CATAWBA COOPERATIVE CHRISTIAN MINISTRY
PO BOX 31	NEWTON	NC	28658	N/A	PUBLIC	GENERAL OPERATING FUND	$50,000
EMPOWER MINISTRIES INTERNATIONAL
PO BOX 327	HUNTERSVILLE	NC	28070	N/A	PUBLIC	GENERAL OPERATING FUND	$75,000
EPIC INTERNATIONALREACH THE REST
PO BOX 1193	GALLATIN	TN	37066	N/A	PUBLIC	WORK IN IRAN AND IRAQ	$35,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA
PO BOX 1809	MERRIFIELD	VA	22116	N/A	PUBLIC	MISC PROGRAMS LEADERSHIP	$100,000
EVANGELISM EXPLOSION INTERNATIONAL
10 MISTY VALLEY PARKWAY	ARDEN	NC	28704	N/A	PUBLIC	EMPOWERING GENERATIONS	$125,000
EVERY HOME FOR CHRIST
640 CHAPEL HILLS DR	COLORADO SPRINGS	CO	80920	N/A	PUBLIC	GENERAL OPERATING FUND	$55,000
EVERYAGE FOUNDATION
100 LEONARD AVE	NEWTON	NC	28645	N/A	PUBLIC	PIEDMONT CROSSING CAMPUS ENRICHMENT	$5,000
EXODUS HOMES
PO BOX 3311	HICKORY	NC	28603	N/A	PUBLIC	OUTREACH	$13,500
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
PO BOX 506	BATH	NY	14840	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 2802	HICKORY	NC	28603	N/A	PUBLIC	GENERAL OPERATING FUND	$30,000
FORGIVEN MINISTRY INC
PO BOX 117	TAYLORSVILLE	NC	28681	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
FRONTIERS USA
PO BOX 60670	PHOENIX	AZ	85082	N/A	PUBLIC	MISSION FUND	$15,000
FRONTLINE MISSIONS INTERNATIONAL
PO BOX 829	TAYLORS	SC	29687	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
GARDNER-WEBB UNIVERSITY
PO BOX 997	BOILING SPRINGS	NC	28017	N/A	PUBLIC	SCHOOL OF DIVINITY	$50,000
GATEWAY INTERNATIONAL MISSIONS
PO BOX 667	TAYLORSVILLE	NC	28681	N/A	PUBLIC	GENERAL OPERATING FUND	$400,000
GATEWAYS TO BETTER EDUCATION
PO BOX 514	LAKE FOREST	CA	92609	N/A	PUBLIC	RESPECT PROJECT	$10,000
GLOBAL DISCIPLES
315 W JAMES ST STE 202	LANCASTER	PA	17603	N/A	PUBLIC	GENERAL OPERATING FUND	$35,000
GLOBAL FIELD EVANGELISM
PO BOX 524	ADAMSVILLE	TN	38310	N/A	PUBLIC	EQUIPPING DISCIPLES	$35,000
GLOBAL MEDIA OUTREACH
PO BOX 208867	DALLAS	TX	75350	N/A	PUBLIC	MUSLIM WORLD EVANGELISM	$25,000
GLOBAL TRAINING NETWORK
PO BOX 6507	PEORIA	AZ	85385	N/A	PUBLIC	INITIATIVE PROJECT	$25,000
GOSPELINK
PO BOX 1160	FOREST	VA	24551	N/A	PUBLIC	ZAMBIAN BIBLE UNIVERSITY	$20,000
GREATER EUROPE MISSION
PO BOX 1669	MONUMENT	CO	80132	N/A	PUBLIC	GENERAL OPERATING FUND	$30,000
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	$10,000
HEARTH TO HEARTH MINISTRIES INC
PO BOX 208	LAKE ANN	MI	49650	N/A	PUBLIC	HOPE FOR CHILDREN MINISTRY OPERATIONS	$15,000
HICKORY CHORAL SOCIETY
243 3RD AVE NE STE 2N	HICKORY	NC	28601	N/A	PUBLIC	GENERAL OPERATING FUND	$2,500
HICKORY SOUP KITCHEN
PO BOX 1431	HICKORY	NC	28603	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
HISTORICAL ASSOC OF CATAWBA VALLEY
PO BOX 73	NEWTON	NC	28658	N/A	PUBLIC	GENERAL OPERATING FUND	$1,000
HOSPITALITY HOUSE
121 5TH AVE NE	HICKORY	NC	28601	N/A	PUBLIC	GENERAL OPERATING FUND	$250
HOWTOLIFE MOVEMENT
PO BOX 121	HARRISON	AR	72602	N/A	PUBLIC	GENERATION Z PROJECT	$25,000
IMPACT LATIN AMERICA
2226 N CASTLE WAY	BRIER	WA	98036	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
INDOPARTNERS AGENCY
550 W BASELINE RD STE 102-509	MESA	AZ	85210	N/A	PUBLIC	GOSPEL IN INDONESIA	$20,000
INT FELLOWSHIP OF EVANGELICAL STUDENTS
PO BOX 46007	MADISON	WI	53744	N/A	PUBLIC	FRANCOPHONE AFRICA MISSIONS	$140,000
INTERNATIONAL COOPERATING MINISTRIES
1901 ARMISTEAD AVE	HAMPTON	VA	23666	N/A	PUBLIC	GENERAL OPERATING FUND	$50,000
INTERNATIONAL MESSENGERS
PO BOX 618	CLEAR LAKE	IA	50428	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
INTERNATIONAL MISSION BOARD
3806 MOUNUMENT AVE	RICHMOND	VA	23230	N/A	PUBLIC	GENERAL OPERATING FUND	$75,000
INTERNATIONAL TRAINING & EQUIPPING MINISTRIES
7325 NE IMBRIE DR 265	HILLSBORO	OR	97124	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC
PO BOX 583	STATESVILLE	NC	28687	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
JAARS
PO BOX 248	WAXHAW	NC	28173	N/A	PUBLIC	AVIATION TRAINING	$90,000
JDRF
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 HAGEE MINISTRIES
PO BOX 659240	SAN ANTONIO	TX	78295	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
JOHN LOCKE FOUNDATION
4800 SIX FORKS RD STE 220	RALEIGH	NC	27609	N/A	PUBLIC	GENERAL OPERATING FUND	$1,000
JONI AND FRIENDS
PO BOX 3333	AGOURA HILLS	CA	91376	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
JOYFM
PO BOX 929	BLACKSBURG	VA	24063	N/A	PUBLIC	GENERAL OPERATING FUND	$1,500
KAIROS COMMUNICATION SERVICE INTERNATIONAL
PO BOX 7569	ALHAMBRA	CA	91802	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
LEADING THE WAY WITH DR MICHAEL YOUSSEF
PO BOX 20100	ATLANTA	GA	30325	N/A	PUBLIC	EVANGELISM TRAINING	$90,000
LENOIR-RHYNE UNIVERSITY
PO BOX 7467	HICKORY	NC	28603	N/A	PUBLIC	RELIGIOUS/SPIRITUAL LIFE	$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	SCHOOL OF DIVINITY GENERAL FUND	$25,000
LUIS PALAU ASSOCIATION
PO BOX 50	PORTLAND	OR	97207	N/A	PUBLIC	GLOBAL DIGITAL EVANGELISM	$75,000
LUTHERAN BIBLE TRANSLATORS
PO BOX 789	CONCORDIA	MO	64020	N/A	PUBLIC	DATOOGA TATURA BIBLE TRANSLATION	$25,000
LUTHERAN HOUR FLOAT COMMITTEE
PO BOX 7556	LA QUINTA	CA	92248	N/A	PUBLIC	ROSE PARADE FLOAT	$250
LUTHERAN HOUR MINISTRIES
660 MASON RIDGE CENTER DR	ST LOUIS	MO	63141	N/A	PUBLIC	GENERAL OPERATING FUND	$250,000
LUTHERAN SERVICES FOR THE AGING
PO BOX 947	SALISBURY	NC	28145	N/A	PUBLIC	EXPANDING HOST HOMES	$20,000
LUTHERAN THEOLOGICAL SOUTHERN SEMINARY
PO BOX 7467	HICKORY	NC	28603	N/A	PUBLIC	STUDENT ASSISTANCE FUND	$400,000
LUTHERAN WORLD RELIEF
PO BOX 17061	BALTIMORE	MD	21298	N/A	PUBLIC	GENERAL OPERATING FUND	$100,000
LUTHERANS FOR LIFE
1101 5TH ST	NEVADA	IA	50201	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
MILL NECK FOUNDATION
PO BOX 100	MILL NECK	NY	11765	N/A	PUBLIC	LUTHERAN SCHOOL FOR THE DEAF	$5,000
MISSION GENERATION
PO BOX 720746	NORMAN	OK	73072	N/A	PUBLIC	GENERAL OPERATING FUND	$45,000
MISSIONGOGLOBAL OUTREACH MISSION
1670 HOPKINS RD	GETZVILLE	NY	14068	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
MOODY BIBLE INSTITUTE
820 N LASALLE BLVD	CHICAGO	IL	60610	N/A	PUBLIC	STUDY METHODS FOR AUDITORY STUDENTS	$100,000
NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND
1446 DUKE STREET	ALEXANDRIA	VA	22314	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
NC FAMILY POLICY COUNCIL
PO BOX 20607	RALEIGH	NC	27619	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
NC INDEPENDENT COLLEGESUNIVERSITIES
8530 N BLOUND ST	RALEIGH	NC	27604	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
NC SYNOD OF THE ELCA
1988 LUTHERAN SYNOD DRIVE	SALISBURY	NC	28144	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	$150,000
NEIGHBORS NETWORK
502 THORNBURG DR NE	CONOVER	NC	28613	N/A	PUBLIC	GENERAL OPERATING FUND	$2,000
NEW COVENANT MISSIONS
PO BOX 218	COEUR DALENE	ID	83816	N/A	PUBLIC	UNREACHED IN NIGERIA	$20,000
NEW INTERNATIONAL
2701 CLEVELAND AVE STE 200	FORT MYERS	FL	33901	N/A	PUBLIC	SPIRITUAL PILGRIMAGE	$50,000
NEWTON DEPOT AUTHORITY
PO BOX 267	NEWTON	NC	28658	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
OPERATION MOBILIZATION USA
PO BOX 444	TYRONE	GA	30290	N/A	PUBLIC	EVANGELISM	$100,000
OUR DAILY BREAD
3000 KRAFT AVE SE	GRAND RAPIDS	MI	49512	N/A	PUBLIC	RECLAIM TODAY	$175,000
PIEDMONT COUNCIL BOY SCOUTS OF AMERICA
1222 E FRANKLIN BLVD	GASTONIA	NC	28054	N/A	PUBLIC	FRIENDS OF SCOUTING	$5,000
PIONEERS INC
10123 WILLIAM CAREY DR	ORLANDO	FL	32832	N/A	PUBLIC	SEND ME CAMPAIGN	$100,000
POCKET TESTAMENT LEAGUE
PO BOX 800	LITITZ	PA	17543	N/A	PUBLIC	ACCELERATE AMERICA	$25,000
POWER CROSS
1133 W FRONT ST	STATESVILLE	NC	28677	N/A	PUBLIC	YOUTH RALLY	$5,000
PREGNANCY CARE CENTER OF CATAWBA VALLEY
PO BOX 9423	HICKORY	NC	28603	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
RHEMA FOR THE NATIONS
PO BOX 122000	ARLINGTON	TX	76012	N/A	PUBLIC	THE WORD FOR VIETNAM	$15,000
RISING HOPE FARMS
3775 BETHANY CHURCH ROAD	CLAREMONT	NC	28610	N/A	PUBLIC	GENERAL OPERATING FUND	$500
RON HUTCHCRAFT MINISTRIES
PO BOX 400	HARRISON	AR	72601	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
SAFE HARBOR OF NC INC
210 2ND ST SE	HICKORY	NC	28602	N/A	PUBLIC	LIFE TRANSFORMATION	$15,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
SIL INTERNATIONAL
7500 W CAMP WISDON RD	DALLAS	TX	75236	N/A	PUBLIC	SPAIN SIGN LANGUAGE	$50,000
ST JOHN'S LUTHERAN CHURCH
2126 ST JOHNS CHURCH RD	CONOVER	NC	28613	N/A	PUBLIC	SHORT TERM MISSIONS	$2,500
STARTOWN FIRST BAPTIST CHURCH
2615 SIGMON DAIRY ROAD	NEWTON	NC	28658	N/A	PUBLIC	HIGHWAYS AND HEDGES FUND	$10,000
TEAM USATHE EVANGELISM ALLIANCE MISSION
PO BOX 1683	CAROL STREAM	IL	60132	N/A	PUBLIC	GLOBAL MISSION	$100,000
THE CART FUND
3101 BLUE GOOSE CT	HENDERSONVILLE	NC	28792	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
PO BOX 1051	NEWTON	NC	28658	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
THE GIDEONS INTERNATIONAL
PO BOX 97251	WASHINGTON	DC	20090	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
THE LUTHERAN CHURCH MISSOURI SYNOD
PO BOX 66861	ST LOUIS	MO	63166	N/A	PUBLIC	GENERAL OPERATING FUND	$3,559,798
THE LUTHERAN CHURCH MISSOURI SYNOD
PO BOX 66861	ST LOUIS	MO	63166	N/A	PUBLIC	TRAINING CHURCH LEADERS	$155,000
THE MAILBOX CLUB
404 EAGER RD	VALDOSTA	GA	31602	N/A	PUBLIC	DISCIPLING FOR YOUNG PEOPLE	$75,000
THE NAVIGATORS
PO BOX 6000	COLORADO SPRINGS	CO	80934	N/A	PUBLIC	GENERAL OPERATING FUND	$100,000
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 SALVATION ARMY
PO BOX 1167	HICKORY	NC	28603	N/A	PUBLIC	CHRISTMAS FUND	$500
THE SALVATION ARMY
PO BOX 1167	HICKORY	NC	28603	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
TMS GLOBAL
6234 CROOKED CREEK RD	NORCROSS	GA	30092	N/A	PUBLIC	MACLIN MISSION TRAINING INSTITUTE	$25,000
TRINITY LUTHERAN CHURCH FT LAUDERDALE
11 SW 11TH ST	FT LAUDERDALE	FL	33315	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
TURNING POINT FOR GOD
PO BOX 3838	SAN DIEGO	CA	92163	N/A	PUBLIC	GENERAL OPERATING FUND	$50,000
UNITED ARTS COUNCIL OF CATAWBA COUNTY
243 3RD AVE NE BOX 5	HICKORY	NC	28601	N/A	PUBLIC	ANNUAL ARTS FUND DRIVE	$1,000
UNITED CHURCH OF GOD
PO BOX 541027	CINCINNATI	OH	45254	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
UNITED WORLD MISSION
205 REGENCY EXEC PARK DR	CHARLOTTE	NC	28217	N/A	PUBLIC	SIERRA LEONE PROJECT	$10,000
UNIVERSITY CHRISTIAN HIGH SCHOOL
602 7TH AVE NE	HICKORY	NC	28601	N/A	PUBLIC	GENERAL OPERATING FUND	$40,000
VISION BEYOND BORDERS
PO BOX 2635	CASPER	WY	32602	N/A	PUBLIC	SPANISH BIBLE PROJECT	$50,000
WEC INTERNATIONAL
PO BOX 1707	FORT WASHINGTON	PA	19034	N/A	PUBLIC	MISSIONARY TRAINING - MEXICO	$35,000
WINNING WALK MINISTRY
PO BOX 1414	HOUSTON	TX	77251	N/A	PUBLIC	GENERAL OPERATING FUND	$2,000
WOMEN'S RESOURCE CENTER
PO BOX 1608	HICKORY	NC	28603	N/A	PUBLIC	GENERAL OPERATING FUND	$4,000
WORLD METHODIST EVANGELISM
PO BOX 42115	MEMPHIS	TN	38174	N/A	PUBLIC	CAPACITY BUILDING	$75,000
WORLD MISSIONS TODAY
PO BOX 770756	ORLANDO	FL	32877	N/A	PUBLIC	CHURCH PLANTING	$15,000
WORLD REACH INC
3585 LORNA RIDGE DR	BIRMINGHAM	AL	35216	N/A	PUBLIC	KENYA BIBLE TRAINING	$10,000
WORLD TEAM
1431 STUCKERT RD	WARRINGTON	PA	18976	N/A	PUBLIC	INTERNATIONAL NEIGHBORHOOD NETWORK	$5,000
WORLDLINK
PO BOX 80202	VALLEY FORGE	PA	19484	N/A	PUBLIC	NEXT HORIZON - INDIGENOUS MISSIONARIES	$115,000
WYCLIFFE BIBLE TRANSLATORS
PO BOX 628200	ORLANDO	FL	32862	N/A	PUBLIC	RWANDAN SIGN LANGUAGE TRANSLATION	$25,000
YMCA OF CATAWBA VALLEY
701 1ST STREET NW	HICKORY	NC	28601	N/A	PUBLIC	CAPITAL CAMPAIGN	$5,000
YMCA OF CATAWBA VALLEY
701 1ST STREET NW	HICKORY	NC	28601	N/A	PUBLIC	CULTURAL EXCHANGE	$5,000
YOUTH FOR CHRIST USA
7670 S VAUGHN CT	ENGLEWOOD	CO	80112	N/A	PUBLIC	TRAINING NEW LEADERS & EVANGELISM PROJECT	$40,000
ADULT CHRISTIAN ED FDN
312 WISCONSIN AVE	MADISON	WI	53703	N/A	PUBLIC	GENERAL OPERATING FUND	$4,000
AMBASSADORS FOR CHRIST INTERNATIONAL LTD
4572 LAWRENCEVILLE HWY 101	LILBURN	GA	30047	N/A	PUBLIC	GENERAL OPERATING FUND	$30,000
AUDIO SCRIPTURE MINISTRIES
PO BOX 1439	HOLLAND	MI	49422	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
AWAKENING LIVES TO WORLD MISSIONS
PO BOX 67432	ALBUQUERQUE	NM	87193	N/A	PUBLIC	CAMBODIAN/VIETNAM PROGRAMS	$18,000
BEE WORLD
900 PINON RANCH VIEW STE 100	COLORADO SPRINGS	CO	80907	N/A	PUBLIC	BIBLICAL TRAINING	$40,000
BIG LIFE
PO BOX 110431	NAPLES	FL	34108	N/A	PUBLIC	BIBLE CAMPAIGN	$35,000
CENTER FOR MISSION MOBILIZATION
2070 N GARLAND AVE	FAYETTEVILLE	AR	72704	N/A	PUBLIC	MISSION MOVEMENTS	$30,000
CHINA OUTREACH MINISTRIES
555 GETTYSBURG PIKE STE A-200	MECHANICSBURG	PA	17055	N/A	PUBLIC	MAKING A PIVOT 2023	$20,000
CHRISTIAN MINISTRY ALLLIFE GLOBAL MIN
16214 W GRANADA RD	GOODYEAR	AZ	85395	N/A	PUBLIC	TUITION FOR BIBLICAL DEGREES IN CAMBODIA	$11,200
CLC MINISTRIES INTERNATIONAL
701 PENNSYVANIA AVE	FORT WASHINGTON	PA	19034	N/A	PUBLIC	BIBLE PROJECT	$45,000
CLEAR BIBLE INC
2990 FRANKLIN AVE SW STE 8	GRANDVILLE	MI	49418	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
CLI PRISON ALLIANCE
3001 SPRING FOREST RD	RALEIGH	NC	27616	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
COMPASSIONATE SOCIAL CARE MINISTRY
PO BOX 643	NEW HAVEN	IN	46774	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
CROSSOVER GLOBAL
7520 MONTICELLO RD	COLUMBIA	SC	29203	N/A	PUBLIC	GENERAL OPERATING FUND	$30,000
DARE 2 SHARE MINISTRIES
5191 WARD RD STE 2	WHEAT RIDGE	CO	80033	N/A	PUBLIC	LIVE 2023	$30,000
DAVIS COLLEGE
PO BOX 601	BIBLE SCHOOL PARK	NY	13737	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
DEAF MISSIONS
21199 GREENVIEW RD	COUNCIL BLUFFS	IA	51503	N/A	PUBLIC	DEAF MISSIONS FILM	$25,000
EDU EQUALS HOPEBLESSING SCHOOL
PO BOX 167	FORT MILL	SC	29716	N/A	PUBLIC	BLESSING SCHOOL FOR VISUALLY IMPAIRED	$5,000
ELAM MINISTRIES INC
5755 NORTH POINT PKWY STE 217	ALPHARETTA	GA	30022	N/A	PUBLIC	TRAINING/SCRIPTURES	$75,000
EVANGELICAL LUTHERAN SYNOD
6 BROWNS COURT	MANKATO	MN	56001	N/A	PUBLIC	GOSPEL PODCAST SERIES	$5,000
EVERY GENERATION MINISTRIES
PO BOX 891179	TEMECULA	CA	92589	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
FAMILIES FOR CHRIST INC
PO BOX 7766	TIFTON	GA	31793	N/A	PUBLIC	GENERAL OPERATING FUND	$15,000
FAR EAST BROADCASTING CO
PO BOX 1	LA MIRADA	CA	90637	N/A	PUBLIC	GLOBAL UNREACHED FUND	$25,000
FELLOWSHIP INTERNATIONAL MISSION
555 SOUTH 24TH ST	ALLENTOWN	PA	18104	N/A	PUBLIC	GENERAL OPERATING FUND	$30,000
FRIENDS OF AGAPE
PO BOX 49522	COLORADO SPRINGS	CO	80949	N/A	PUBLIC	ACCELERATING BIBLE TRANSLATIONS	$30,000
FRONTIER FELLOWSHIP
7132 PORTLAND AVE S STE 136	RICHFIELD	MN	55423	N/A	PUBLIC	GOING BEYOND	$25,000
GOD FOR NATIONS
305 AUBURNDALE ST	WINSTON SALEM	NC	27104	N/A	PUBLIC	N INDIA CHURCH PLANTING	$15,000
HART SQUARE
5055 HOPE RD	VALE	NC	28168	N/A	PUBLIC	GENERAL OPERATING FUND	$500
HARVESTERS MINISTRIES INC
201 TOM HALL ST 1662	FORT MILL	SC	29715	N/A	PUBLIC	GENERAL OPERATING FUND	$130,000
HELLENIC MINISTRIES
25W560 GENEVA RD STE 5	CAROL STREAM	IL	60188	N/A	PUBLIC	OPERATION JOSHUA	$25,000
HIGHER THINGS
PO BOX 175	LISBON	IA	52253	N/A	PUBLIC	DISCIPLESHIP	$20,000
HORIZONS INTERNATIONAL
PO BOX 18478	BOULDER	CO	80308	N/A	PUBLIC	GENERAL OPERATING FUND	$50,000
HORN OF AFRICA EVANGELICAL MISSION
PO BOX 4125	MOUNTAIN VIEW	CA	94040	N/A	PUBLIC	CROSS CULTURAL MISSIONARIES/ASIA MISSIONARIES	$35,000
IMPACT FRANCE
1100 PEACHTREE ST NE STE 200	ATLANTA	GA	30309	N/A	PUBLIC	EVANGELIZE NATIVE FRENCH MINISTRIES	$2,500
INTERNATIONAL LUTHERAN COUNCIL
PO BOX 10149	FORT WAYNE	IN	46850	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
INTERNATIONAL OUTREACH MINISTRIES INC
PO BOX 2140	MCCOMB	MS	39649	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
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	GENERAL OPERATING FUND	$20,000
JOSHUA NATIONS
PO BOX 745728	ARVADA	CO	80006	N/A	PUBLIC	NE INDIA TRAINING CTR	$10,000
JOSIAH VENTURE NFP
PO BOX 4317	WHEATON	IL	60189	N/A	PUBLIC	LEADERSHIP ADVANCEMENT	$25,000
LAUNCH GLOBAL
PO BOX 830650	RICHARDSON	TX	75083	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
LUTHER CLASSICAL COLLEGE
2300 HICKORY ST	CASPER	WY	82604	N/A	PUBLIC	CAPITAL CAMPAIGN	$20,000
LUTHERAN HERITAGE FOUNDATION
51474 ROMEO PLANK RD	MACOMB	MI	48042	N/A	PUBLIC	LUTHERAN BOOKS FOR MUSLIM INDONESIA PROJECT	$20,000
MIDDLE EAST MEDIA
PO BOX 4949	WHEATON	IL	60187	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
MISSION EURASIA
PO BOX 496	WHEATON	IL	60187	N/A	PUBLIC	SCHOOLS WIHTOUT WALLS	$15,000
MONTREAT COLLEGE
PO BOX 1267	MONTREAT	NC	28757	N/A	PUBLIC	SCHOLARSHIP ASSISTANCE	$35,000
NC SCHOOL FOR THE DEAF FOUNDATION
PO BOX 1397	MORGANTON	NC	28680	N/A	PUBLIC	EXPANSION	$30,000
MISSION EURASIA
PO BOX 496	WHEATON	IL	60187	N/A	PUBLIC	MISSION WORK EURASIA	$10,000
AFRICAN INLAND MISSION INTERNATIONAL
PO BOX 3611	PEACHTREE CITY	GA	30269	N/A	PUBLIC	HOPE FOR N AFRICA	$60,000
AUDIO SCRIPTURE MINISTRIES
PO BOX 1439	HOLLAND	MI	49422	N/A	PUBLIC	SE ASIA BROADCASTING	$4,380
FAR EAST BROADCASTING CO
PO BOX 1	LA MIRADA	CA	90637	N/A	PUBLIC	MALAYSIA OUTREACH	$10,000
FRONTIERS USA
PO BOX 60670	PHOENIX	AZ	85082	N/A	PUBLIC	MUSLIM MISSIONS	$20,000
LAUNCH GLOBAL
PO BOX 830650	RICHARDSON	TX	75083	N/A	PUBLIC	150 MISSION WORKERS	$10,000
NEW GENERATIONS
PO BOX 5412	WHEATON	IL	60189	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
NOVO MISSION INC
1240 N LAKEVIEW AV STE 120	ANAHEIM	CA	92807	N/A	PUBLIC	DISCLESHIP	$25,000
NOVUSWAY MINISTRIESLUTHERIDGE
PO BOX 830	ARDEN	NC	28704	N/A	PUBLIC	GENERAL OPERATING FUND	$10,000
OPEN EYES FOUNDATION INC
4100 COCA-COLA PLAZA	CHARLOTTE	NC	28211	N/A	PUBLIC	PASTOR SUPPORT	$30,000
OPEN THE BIBLE
PO BOX 3454	BARRINGTON	IL	60011	N/A	PUBLIC	SPANISH LANGUAGE INITIATIVE	$25,000
PIONEER BIBLE TRANSLATORS
7255 WEST CAMP WISDOM RD	DALLAS	TX	75236	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
PIONEERS INC
10123 WILLIAM CAREY DR	ORLANDO	FL	32832	N/A	PUBLIC	RECRUIT MISSIONARIES	$20,000
PITTSBURG AREA LUTHERAN MINISTRIES
535 N NEVILLE ST	PITTSBURG	PA	15213	N/A	PUBLIC	OUTREACH	$25,000
RADIUS INTERNATIONAL
10810 N TATUM BLVD 102-730	PHOENIX	AZ	85028	N/A	PUBLIC	EQUIPPING MISSIONARIES	$50,000
REACH A VILLAGE
PO BOX 577	PARK FOREST	IL	60466	N/A	PUBLIC	START CHURCHES IN UNREACHED CAMBODIA	$15,000
SAT-7 USA
PO BOX 2770	EASTON	MD	21601	N/A	PUBLIC	ARABIC OUTREACH & DISCIPLES	$25,000
SCRIPTURES IN USE
75 W CALLE DE LAS TIENDAS	GREEN VALLEY	AZ	85614	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
SERGE GLOBAL INC
101 WEST AVE STE 305	JENKINTOWN	PA	19046	N/A	PUBLIC	GENERAL OPERATING FUND	$25,000
SERVANT PARTNERS INC
PO BOX 6477	POMONA	CA	91769	N/A	PUBLIC	EQUIPPING ETHIOPIAN EVANGELISM	$125,000
SHINING LIGHT INTERNATIONAL
PO BOX 50293	COLORADO SPRINGS	CO	80949	N/A	PUBLIC	PAKISTAN	$12,000
STEIGER INTERNATIONAL
10125 CROSSTOWN CIRCLE STE 170	EDEN PRAIRIE	MN	55344	N/A	PUBLIC	CITY TEAMS EXPANSION FOR UNCHURCHED	$25,000
SUSAN B ANTHONY PROLIFE AMERICA
2800 SHIRLINGTON RD STE 1200	ARLINGTON	VA	22206	N/A	PUBLIC	EDUCATION FUND	$10,000
THE NAVIGATORS
PO BOX 6000	COLORADO SPRINGS	CO	80934	N/A	PUBLIC	MULTIPLY DISCIPLES	$10,000
THE WYNEKEN PROJECT
100 W HENRIETTA ST	BALTIMORE	MD	21230	N/A	PUBLIC	GENERAL OPERATING FUND	$5,000
TIME OF GRACE MINISTRY
PO BOX 301	MILWAUKEE	WI	53201	N/A	PUBLIC	TRANSLATION WORK	$10,000
TRUTH 78
PO BOX 22008	SAINT PAUL	MN	55122	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
VISION BEYOND BORDERS
PO BOX 2635	CASPER	WY	32602	N/A	PUBLIC	BIBLE DISTRIBUTION	$30,000
WALK THRU THE BIBLE
5550 TRAINGLE PARKWAY STE 250	PEACHTREE CORNERS	GA	30092	N/A	PUBLIC	GLOBAL KIDS MINISTRY	$15,000
WISCONSIN EVANGELICAL LUTHERAN SYNOD
N 16 W23377 STONE RIDGE DR	WAUKESHA	WI	53188	N/A	PUBLIC	100 MISSIONS PROJECT	$30,000
WORLD INDIGENOUS MISSION
PO BOX 310627	NEW BRAUNFELS	TX	78130	N/A	PUBLIC	GENERAL OPERATING FUND	$20,000
WORLD TEAM
1431 STUCKERT RD	WARRINGTON	PA	18976	N/A	PUBLIC	DISCIPLING IN USA	$10,000
WORLDLINK
PO BOX 80202	VALLEY FORGE	PA	19484	N/A	PUBLIC	DISCIPLESHIP IN SE ASIA	$10,000
EASTERN EUROPEAN MISSION
PO BOX 55245	HURST	TX	76054	N/A	PUBLIC	BIBLES FOR KIDS	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,727,878	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	$1,098,480	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$161,684	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,482,995	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,743,159	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,743,159	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEROME W BOLICK TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 307	AddressLine1Txt
City	CONOVER	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28613	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$62,119	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	MERITOR, INC. COMMON STOCK - 1,716 SHARES	NoncashPropertyDesc
Fair Market Value	$62,119	FairMarketValueAmt
Received	2022-08-30	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX SERVICES	CategoryTxt
Amt	$8,857	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,857	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (717 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CARRIER GLOBAL CORP	$62,638	$128,103
OTIS WORLDWIDE CORP	$87,571	$114,645
RAYTHEON TECHNOLOGIES CORP	$184,896	$252,443
GOODYEAR TIRE & RUBBER	$593,831	$397,048
ALLY FINANCIAL INC	$271,149	$318,043
AMERICAN TOWER CORP	$839,229	$727,857
APA CORPORATION COM	$316,672	$412,124
BERKSHIRE HATHAWAY INC CL B	$478,570	$741,675
CARMAX INC	$438,276	$323,835
DOLLAR GENERAL CORP	$745,231	$631,412
DOVER CORP	$347,524	$502,158
EAST WEST BANCORP INC	$264,984	$250,119
EQUINIX INC	$218,226	$235,182
FED EX CORP	$523,609	$567,195
GENERAL MOTORS CO	$229,520	$262,478
HCA HEALTHCARE INC	$451,036	$642,771
L3HARRIS TECHNOLOGIES INC	$351,463	$323,412
LOWES CO INC	$447,693	$497,217
MARKEL CORP	$498,872	$694,356
REPUBLIC SVCS INC	$381,146	$556,007
SYSCO CORP	$706,057	$674,033
TEXAS INSTRUMENTS INC	$610,659	$696,317
UNION PACIFIC CORP	$481,376	$478,197
UNITEDHEALTH GROUP INC	$447,718	$533,991
WASTE MANAGEMENT INC	$334,063	$519,740
ZIMMER BIOMET HOLDINGS INC	$410,439	$468,250
ARCH CAP GROUP LTD	$150,098	$338,247
JOHNSON CTLS INTL PLC	$326,923	$501,919
SCHLUMBERGER LTD	$325,202	$439,084
3M CO	$139,370	$84,176
ABBOTT LABORATORIES	$188,718	$243,333
ABBVIE INC	$306,745	$291,286
ACUITY BRANDS INC	$10,867	$13,046
ADOBE INC	$186,719	$284,103
ADT INC	$10,364	$8,153
ADVANCE AUTO PARTS INC	$35,775	$16,310
AECOM	$15,986	$21,172
AFFILIATED MANAGERS GROUP INC	$15,986	$17,087
AFLAC INC	$50,812	$63,937
AGCO CORP	$12,047	$17,873
AGILENT TECHNOLOGIES INC	$42,783	$55,074
AGNC INVESTMENT CORP	$9,007	$6,463
AKAMAI TECHNOLOGIES INC	$29,395	$28,489
ALBERTSONS COS INC COMMON STOCK	$33,941	$32,403
ALCOA CORPORATION	$31,818	$18,763
ALLEGRO MICROSYSTEMS INC	$10,277	$15,664
ALLISON TRANSMISSION HOLDINGS	$9,183	$12,873
ALLSTATE CORP	$47,807	$48,523
ALLY FINANCIAL INC	$28,131	$21,743
ALNYLAM PHARMACEUTICALS INC	$14,283	$25,832
ALPHABET INC CL A	$1,366,606	$1,535,871
AMAZON COM INC	$1,204,883	$1,349,487
AMEREN CORP	$36,992	$38,303
AMERICAN ELECTRIC POWER CO	$77,455	$73,759
AMERICAN FINL GROUP INC OHIO	$16,300	$16,744
AMERICAN HOMES 4 RENT A	$16,909	$18,328
AMERICAN INTERNATIONAL GROUP	$61,636	$68,760
AMERIPRISE FINL INC	$42,485	$59,789
AMERISOURCEBERGEN CORP	$28,727	$48,300
AMETEK INC	$47,176	$55,687
AMGEN INC	$113,445	$129,660
ANNALY CAPITAL MANAGEMENT INC	$16,802	$10,965
ANSYS INC	$49,255	$47,889
APARTMENT INCOME REIT CORP	$10,282	$9,311
APPLE INC	$1,084,925	$3,350,056
APPLIED MATERIALS INC	$86,181	$176,194
ARMSTRONG WORLD INDS INC	$11,008	$10,211
ASSURANT INC	$15,515	$14,081
AT T INC	$189,995	$126,468
AUTODESK INC	$62,425	$68,954
AVALONBAY COMMUNITIES INC	$37,142	$37,665
AVANGRID INC	$11,801	$9,872
AVANTOR INC	$29,322	$26,312
B O K FINANCIAL CORP COM NEW	$4,771	$3,958
BAKER HUGHES COMPANY	$29,586	$35,245
BANK OF AMERICA CORP	$211,591	$232,246
BANK OF NEW YORK MELLON CORP	$65,095	$61,972
BANK OZK	$6,575	$6,827
BECTON DICKINSON AND CO	$100,048	$104,020
BENTLEY SYS INC COM	$21,884	$23,319
BERKSHIRE HATHAWAY INC CL B	$252,237	$694,958
BEST BUY CO INC	$39,192	$31,797
BIO TECHNE CORP	$9,948	$13,877
BIOGEN, INC	$42,018	$45,006
BIOMARIN PHARMACEUTICAL INC	$17,476	$17,943
BLACK KNIGHT INC	$24,401	$22,160
BOOZ ALLEN HAMILTON HOLDING	$20,820	$26,114
BORGWARNER INC	$21,397	$23,819
BOSTON PPTYS INC	$26,725	$15,780
BOYD GAMING CORPORATION	$12,699	$14,290
BRIGHTHOUSE FINL INC	$8,793	$9,281
BRISTOL MYERS SQUIBB CO	$172,323	$178,165
BRIXMOR PROPERTY GROUP INC	$9,595	$11,176
BROADCOM INC	$192,075	$438,052
BRUKER CORPORATION	$13,486	$17,371
BUILDERS FIRSTSOURCE INC	$18,985	$34,952
CACI INTERNATIONAL INC	$11,540	$16,360
CAMDEN PPTY TR SBI	$18,642	$17,637
CAMPBELL SOUP CO	$34,694	$31,814
CAPITAL ONE FINANCIAL CORP	$87,812	$72,840
CARDINAL HEALTH INC	$33,630	$40,098
CARLISLE COS INC	$20,271	$24,627
CARRIER GLOBAL CORPORATION COM	$24,012	$64,772
CASEYS GEN STORES INC	$28,039	$32,436
CBRE GROUP INC	$41,132	$36,562
CELANESE CORP SER A	$23,200	$25,592
CENTENE CORP	$38,078	$40,672
CERTARA INC	$11,358	$10,161
CF INDUSTRIES HOLDINGS INC	$24,633	$29,781
CHARLES RIVER LABORATORIES	$27,790	$21,866
CHEVRON CORPORATION	$255,465	$328,861
CIRRUS LOGIC INC	$20,113	$16,607
CISCO SYSTEMS INC	$284,718	$275,205
CITIGROUP INC	$139,641	$106,076
CITIZENS FINANCIAL GROUP	$23,978	$16,848
CNA FINANCIAL CORP	$6,822	$6,141
COCA COLA COMPANY	$38,280	$36,975
COGNIZANT TECH SOLUTIONS CL A	$50,568	$54,378
COLGATE PALMOLIVE CO	$123,468	$118,256
COMCAST CORP CLASS A	$240,962	$233,968
COMERICA INC	$14,707	$8,896
CONAGRA BRANDS, INC	$47,265	$43,735
CONCENTRIX CORP	$15,591	$10,174
CONOCOPHILLIPS	$173,203	$165,880
CONSTELLATION BRANDS INC A	$66,251	$78,269
CORNING INC	$41,236	$44,115
COSTCO WHSL CORP	$30,381	$33,918
COTY INC COM CL A	$17,279	$24,064
CSX CORP	$77,209	$101,209
CUBESMART	$14,249	$15,988
CUMMINS INC	$41,829	$55,651
CURTISS WRIGHT CORP	$9,617	$14,509
CVS HEALTH CORP	$137,565	$125,609
D T E ENERGY CO	$42,049	$41,147
DANAHER CORP	$132,054	$205,680
DARDEN RESTAURANTS INC	$31,435	$37,760
DAVITA INC	$13,376	$14,267
DENTSPLY SIRONA INC	$20,996	$18,209
DEVON ENERGY CORP	$43,677	$50,564
DISCOVER FINL SVCS	$50,978	$54,218
DOLBY LABORATORIES INC CL A	$15,413	$15,983
DOMINION ENERGY INC	$103,286	$71,470
DONALDSON CO INC	$13,586	$15,565
DOUBLEVERIFY HLDGS INC COM	$12,373	$16,269
DOVER CORP	$22,020	$34,550
DOW INC	$58,165	$65,883
DROPBOX INC CLASS A	$17,187	$20,056
DUKE ENERGY HOLDING CORP	$101,992	$102,573
DUN BRADSTREET HLDGS INC COM	$16,233	$9,777
DXC TECHNOLOGY CO	$23,884	$17,528
E O G RES INC	$69,691	$97,160
EAGLE MATERIALS INC	$8,074	$15,846
EASTMAN CHEM CO	$19,305	$21,181
ELEMENT SOLUTIONS INC	$9,630	$11,117
ELI LILLY CO	$146,910	$482,580
EMERSON ELECTRIC CO	$58,832	$79,905
ENPHASE ENERGY INC	$50,408	$48,569
ENTERGY CORPORATION	$37,372	$37,780
ENVISTA HOLDINGS CORP	$15,258	$14,687
EPAM SYSTEMS INC	$36,246	$27,869
EQT CORP	$28,272	$27,105
EQUIFAX INC	$34,533	$45,413
EQUITABLE HLDGS INC	$27,448	$24,471
EQUITY RESIDENTIAL	$37,310	$35,624
ESSEX PROPERTY TRUST INC	$24,804	$22,258
EURONET WORLDWIDE INC	$18,212	$17,605
EVERCORE INC	$14,269	$16,561
EVERSOURCE ENERGY	$51,878	$44,254
EXACT SCIENCES CORP	$19,369	$18,310
EXELIXIS INC	$7,237	$6,822
EXELON CORPORATION	$61,929	$70,643
EXXON MOBIL CORP	$433,243	$511,797
FIDELITY NATIONAL FINANCIAL INC	$24,517	$18,108
FIFTH THIRD BANCORP	$29,971	$23,668
FIRST AMERICAN FINANCIAL	$11,928	$12,544
FIRST INDL RLTY TR INC	$10,081	$11,423
FISERV INC	$112,408	$119,086
FLEETCOR TECHNOLOGIES INC	$31,208	$35,904
FLOWERS FOODS INC	$26,238	$23,959
FNB CORP	$7,029	$6,189
FORD MOTOR CO	$74,251	$95,107
FORTINET INC	$34,570	$77,858
FORTIVE CORP WI	$37,143	$43,217
FREEPORT MCMORAN INC	$76,577	$89,440
FTI CONSULTING INC	$10,027	$14,075
GAMING & LEISURE PROPE W I	$15,256	$17,736
GARTNER INC	$22,346	$45,190
GENERAL DYNAMICS CORP	$51,043	$77,024
GENERAL MILLS INC	$72,402	$87,208
GENERAL MOTORS CO	$92,919	$89,035
GENTEX CORP	$17,270	$15,888
GENUINE PARTS COMPANY	$32,009	$42,646
GILEAD SCIENCES INC	$95,378	$106,742
GLOBE LIFE INC	$16,649	$18,745
GODADDY INC CLASS A	$25,066	$25,619
GOLDMAN SACHS GROUP INC	$140,120	$152,884
GRAINGER W W INC	$23,724	$56,778
GRAPHIC PACKAGING HLDG CO	$14,242	$16,629
HALLIBURTON CO	$44,702	$33,386
HANOVER INS GROUP INC	$11,326	$9,834
HARLEY DAVIDSON INC	$15,856	$13,697
HARTFORD FINANCIAL SERVICES GRP INC	$31,386	$37,450
HAWAIIAN ELEC INDS INC	$12,103	$11,041
HAYWARD HLDGS INC	$9,701	$8,352
HCA HEALTHCARE INC	$41,939	$88,616
HEALTHCARE RLTY TRUST CL A	$16,091	$11,787
HEALTHPEAK PROPERTIES INC	$25,605	$17,929
HEWLETT PACKARD ENTERPRIS CO	$33,966	$39,782
HIGHWOODS PROPERTIES INC	$8,381	$5,810
HOLOGIC INC	$24,174	$32,793
HOME DEPOT INC	$132,610	$116,179
HONEYWELL INTERNATIONAL INC	$147,222	$180,525
HUBBELL INC	$14,925	$30,172
HUMANA INC	$39,826	$63,045
HUNTINGTON INGALLS INDUSTRIE	$16,810	$18,208
HUNTSMAN CORP	$16,713	$13,510
IAC INC	$26,494	$17,207
INCYTE CORP	$16,765	$12,948
INGERSOLL RAND INC	$23,718	$42,549
INTEGRA LIFESCIENCES HOLDINGS CORP	$14,420	$10,612
INTERNATIONAL PAPER CO	$27,756	$23,221
INTERPUBLIC GROUP COS INC	$22,465	$32,214
INTL BUSINESS MACHINES CORP	$167,394	$170,206
INTUIT INC	$128,472	$179,610
INVITATION HOMES INC	$28,338	$30,444
IONIS PHARMACEUTICALS INC	$8,556	$6,524
IPG PHOTONICS CORP	$16,163	$15,076
IQVIA HOLDINGS INC	$51,441	$62,486
ITT CORP NEW	$11,257	$15,939
J P MORGAN CHASE CO	$434,281	$487,224
JABIL INC	$14,505	$29,141
JACOBS SOLUTIONS INC	$25,579	$26,037
JEFFERIES FINANCIAL GROUP INC COM	$4,372	$7,264
JM SMUCKER CO THE	$37,123	$41,495
JOHNSON JOHNSON	$430,586	$507,319
JUNIPER NETWORKS INC	$20,831	$23,466
KELLOGG CO	$44,795	$46,506
KEYCORP	$23,628	$12,539
KEYSIGHT TECHNOLOGIES INC	$37,537	$49,230
KILROY RLTY CORP	$12,557	$7,191
KIMBERLY CLARK CORP	$84,078	$88,911
KIMCO REALTY CORP	$17,282	$18,675
KINDER MORGAN INC	$48,706	$51,350
KNIGHT SWIFT TRANSPORTATION	$16,335	$19,224
KROGER CO	$65,744	$71,581
LABORATORY CORP OF AMERICA HOLDINGS	$35,833	$35,234
LAMAR ADVERTISING CO A	$11,432	$13,498
LEAR CORP	$20,292	$19,236
LEGGETT PLATT INC	$14,319	$11,433
LEIDOS HOLDINGS INC	$24,108	$23,005
LENNAR CORP CL B	$49,510	$57,055
LENNOX INTERNATIONAL INC	$18,228	$20,868
LIBERTY BROADBAND A	$18,312	$11,720
LIBERTY FORMULA ONE COMMON STOCK	$10,342	$18,055
LIBERTY MEDIA CORP DELAWARE	$10,377	$8,367
LIFE STORAGE INC	$14,692	$19,412
LINCOLN ELEC HLDGS INC	$10,446	$21,055
LINCOLN NATIONAL CORP	$19,209	$12,725
LKQ CORPORATION	$22,477	$28,086
LOCKHEED MARTIN CORP	$118,420	$140,416
LOEWS CORP	$11,086	$12,410
LOUISIANA PAC CORP	$10,741	$13,871
LPL FINANCIAL HOLDINGS INC	$28,458	$37,181
LUMENTUM HOLDINGS INC W I	$19,575	$15,033
M D U RES GROUP INC	$4,029	$4,670
M G I C INVT CORP	$13,992	$16,201
M T BANK CORP	$33,968	$26,113
MANHATTAN ASSOCS INC	$16,046	$26,184
MANPOWERGROUP INC	$11,235	$11,037
MARATHON OIL CORPORATION	$22,925	$26,749
MARATHON PETROLEUM CORP	$25,912	$57,251
MASCO CORP	$19,020	$24,559
MASTERCARD INC	$296,166	$405,492
MATCH GROUP INC NEW	$63,603	$28,625
MATTEL INC	$16,231	$16,159
MCKESSON CORPORATION	$34,255	$85,462
MERCK CO INC	$243,700	$355,747
METLIFE INC	$55,718	$60,148
MICROCHIP TECHNOLOGY INC	$50,360	$76,958
MICRON TECHNOLOGY INC	$87,785	$110,316
MICROSOFT CORP	$1,107,562	$2,840,104
MID-AMER APT CMNTYS INC	$23,526	$25,816
MIDDLEBY CORP	$16,662	$17,148
MIRATI THERAPEUTICS INC	$7,629	$1,879
MODERNA INC	$57,739	$44,833
MOHAWK INDS INC	$14,010	$14,546
MOLINA HEALTHCARE INC	$10,665	$19,279
MOLSON COORS BEVERAGE COMPANY	$27,497	$36,805
MOSAIC CO NEW COM	$26,337	$26,740
MOTOROLA SOLUTIONS INC	$46,792	$74,200
MSC INDL DIRECT CO INC CL A	$8,776	$11,338
NASDAQ INC	$41,874	$34,995
NATERA INC	$8,443	$5,450
NATIONAL FUEL GAS CO NJ	$5,287	$5,033
NATIONAL INSTRS CORP	$15,447	$20,836
NCR CORPORATION	$15,625	$14,087
NEUROCRINE BIOSCIENCES INC	$9,097	$9,996
NEW FORTRESS INC	$2,910	$1,955
NEW YORK TIMES CO	$18,066	$19,651
NEWMONT CORPORATION	$59,586	$58,743
NEWS CORP NEW CL A W	$21,510	$22,795
NEXSTAR MEDIA GROUP INC	$16,351	$18,487
NISOURCE INC	$24,537	$24,806
NORFOLK SOUTHN CORP	$71,256	$79,139
NORTHERN TRUST CORP	$43,825	$31,584
NORTHROP GRUMMAN CORPORATION	$80,862	$95,718
NOV INC	$9,844	$7,025
NUCOR CORP	$33,314	$72,315
NVIDIA CORP	$397,460	$880,305
NVR INC	$25,391	$31,753
O REILLY AUTOMOTIVE INC	$52,396	$90,753
OLIN CORP NEW	$14,084	$15,879
OMNICOM GROUP INC	$32,485	$37,584
ON SEMICONDUCTOR CORPORATION	$29,411	$70,935
ONEMAIN HOLDINGS INC	$15,973	$16,515
ORACLE CORPORATION	$121,404	$241,634
ORGANON CO	$18,818	$13,755
OTIS WORLDWIDE CORP	$31,986	$57,322
OWENS CORNING INC	$12,260	$22,707
P G E CORP	$38,132	$57,992
P N C FINANCIAL SERVICES GROUP INC	$80,611	$62,849
PACCAR INC	$47,688	$67,589
PACKAGING CORP AMERICA	$21,179	$23,789
PARKER HANNIFIN CORP	$39,818	$78,788
PAYPAL HOLDINGS INC	$174,973	$124,385
PEPSICO INC	$296,138	$345,435
PETCO HEALTH WELLNESS CO INC COM	$8,906	$8,081
PFIZER INC	$277,274	$255,513
PHILIP MORRIS INTL	$201,063	$228,431
PHILLIPS 66	$45,601	$49,788
PILGRIMS PRIDE CORP	$18,751	$16,956
PINNACLE FINANCIAL PARTNERS	$7,772	$6,458
PIONEER NATURAL RESOURCES CO	$79,148	$73,342
PLAYTIKA HLDG CORP	$12,964	$11,797
PPL CORPORATION	$40,775	$37,176
PREMIER INC CLASS A	$13,552	$11,036
PRIMERICA INC	$10,732	$14,239
PRINCIPAL FINANCIAL GROUP INC	$32,456	$32,232
PROCTER & GAMBLE CO	$343,640	$458,862
PROSPERITY BANCSHARES INC	$8,887	$7,173
PRUDENTIAL FINANCIAL INC	$63,202	$53,814
PTC INC	$22,026	$30,310
PUBLIC STORAGE INC	$53,677	$61,587
PUBLIC SVC ENTERPRISE GROUP INC	$52,693	$53,594
PURE STORAGE INC CLASS A	$15,786	$24,301
PVH CORP	$14,629	$15,040
QORVO INC	$26,925	$24,079
QUALCOMM INC COM	$132,803	$184,988
RALPH LAUREN CORP	$13,710	$14,919
RAYMOND JAMES FINL INC	$36,173	$39,329
RAYONIER INC	$8,701	$8,321
REALTY INCOME CORP	$54,164	$54,170
REGENCY CENTERS CORPORATION	$14,554	$16,493
REGENERON PHARMACEUTICALS INC	$49,368	$81,914
REGIONS FINL CORP	$24,160	$21,616
REINSURANCE GROUP AMERICA	$16,084	$17,752
RELIANCE STEEL ALUMINUM	$16,565	$30,690
REPUBLIC SVCS INC	$32,283	$50,546
REYNOLDS CONSUMER PRODS I	$18,374	$18,052
ROBERT HALF INTL INC	$14,668	$17,225
RYDER SYSTEM INC	$9,857	$10,684
S E I INVESTMENTS CO	$17,005	$17,290
SAREPTA THERAPEUTICS INC	$11,413	$11,337
SCHEIN HENRY INC	$17,125	$20,599
SCHNEIDER NATIONAL INC CL B	$6,678	$7,927
SCIENCE APPLICATNS INTE	$11,231	$13,723
SEABOARD CORP DEL	$15,099	$14,243
SEAGEN INC	$15,787	$30,409
SEALED AIR CORP	$19,555	$14,280
SEMPRA	$70,925	$74,251
SERVICE CORP INTL	$17,995	$19,765
SHIFT4 PMTS INC CL A	$10,960	$17,045
SILGAN HLDGS INC	$9,088	$10,363
SIRIUS XM HOLDINGS	$20,210	$17,209
SKECHERS U S A INC	$14,214	$17,220
SKYWORKS SOLUTIONS INC	$33,726	$34,978
SLM CORP	$14,103	$14,884
SMITH A O CORP	$13,555	$18,341
SNAP ON INC	$16,359	$26,802
SOTERA HEALTH CO	$5,370	$11,304
SOUTHERN COPPER CORP DEL	$12,878	$15,855
SPIRIT REALTY CAPTIAL INC	$10,141	$9,491
SS C TECHNOLOGIES HOLDINGS	$22,073	$23,573
STARWOOD PROPERTY TRUST INC	$7,363	$6,344
STATE STR CORP	$52,016	$46,908
STIFEL FINL CORP	$19,563	$18,140
SYNCHRONY FINANCIAL	$38,506	$33,479
SYNEOS HEALTH INC	$19,035	$14,075
SYNOPSYS INC	$47,182	$99,273
SYNOVUS FINANCIAL CORP	$8,272	$6,625
T MOBILE US INC	$58,233	$84,173
TAPESTRY INC	$20,619	$22,299
TARGA RESOURCES CORP	$10,313	$18,721
TELEDYNE TECHNOLOGIES INC	$35,209	$34,944
TELEFLEX INC	$31,383	$21,299
TERADATA CORP	$13,478	$17,145
TERADYNE INC	$31,169	$33,956
TESLA INC	$613,602	$558,094
TEXAS INSTRUMENTS INC	$156,671	$223,045
TEXAS PACIFIC LAND CORPORATION COM	$9,404	$7,899
TEXTRON INC	$17,394	$25,091
TFS FINL CORP	$10,341	$10,194
THERMO FISHER SCIENTIFIC INC	$157,978	$252,527
TIMKEN CO	$9,085	$13,821
TOLL BROS INC	$16,342	$20,242
TRANSUNION	$26,132	$27,494
TRAVEL PLUS LEISURE CO COM	$12,493	$10,327
TRAVELERS COS INC	$56,939	$63,733
TRIMBLE NAV LTD	$27,642	$26,735
TRUIST FINANCIAL CORP	$71,927	$49,228
TYLER TECHNOLOGIES INC	$25,808	$32,901
UBIQUITI INC	$14,030	$10,369
UDR INC	$26,005	$21,394
ULTRAGENYX PHARMACEUTICAL IN	$7,098	$3,460
UNION PACIFIC CORP	$139,659	$162,468
UNITED RENTALS INC	$21,748	$55,226
UNITED THERAPEUTICS CORP	$5,733	$10,817
UNITEDHEALTH GROUP INC	$269,863	$495,059
UNUM GROUP	$11,657	$18,555
VAIL RESORTS INC	$25,574	$21,903
VALERO ENERGY CORP	$32,394	$46,803
VALMONT INDS INC	$13,658	$13,970
VENTAS INC	$29,945	$27,747
VERIZON COMMUNICATIONS INC	$253,392	$173,380
VERTEX PHARMACEUTICALS INC	$48,620	$99,942
VIATRIS INC	$30,974	$22,565
VISA INC CLASS A	$400,976	$465,936
VISTRA ENERGY CORP	$20,942	$22,286
VMWARE INC CL A	$44,626	$50,866
VONTIER CORPORATION COM	$14,887	$16,395
VOYA FINANCIAL INC	$19,996	$21,585
WABTEC CORP	$20,619	$33,011
WALGREENS BOOTS ALLIANCE INC	$74,797	$51,140
WALMART INC	$310,627	$313,731
WASTE MANAGEMENT INC	$64,455	$99,890
WATERS CORP	$25,294	$27,987
WELLS FARGO CO	$202,425	$184,634
WELLTOWER INC	$46,574	$54,277
WENDYS CO THE	$11,704	$12,137
WESTLAKE CORPORATION	$9,466	$12,066
WESTROCK CO	$20,471	$17,355
WEX INC	$20,394	$21,120
WEYERHAEUSER CO	$31,680	$35,253
WHIRLPOOL CORP	$24,100	$19,194
WINTRUST FINANCIAL CORP	$7,860	$6,754
WOODWARD INC	$12,141	$15,102
WP CAREY INC	$23,138	$20,876
XPO INC	$11,599	$16,402
ZEBRA TECHNOLOGIES CORP CL A	$29,565	$30,175
ZILLOW GROUP INC	$29,622	$18,499
ZIMMER BIOMET HOLDINGS INC	$40,723	$48,048
ZIONS BANCORP NA	$11,463	$6,527
ZOOM VIDEO COMMUNICATIONS A	$116,300	$35,094
ACCENTURE PLC CL A	$222,616	$254,579
ALLEGION PLC	$17,643	$20,403
AMDOCS LTD	$19,503	$25,207
AON PLC	$58,714	$97,692
AXALTA COATING SYSTEMS LTD	$13,083	$17,619
AXIS CAPITAL HOLDINGS LTD	$10,430	$10,282
CAPRI HOLDINGS LTD	$19,319	$13,854
EATON CORP PLC	$53,303	$114,024
GATES INDUSTRIAL CORP PLC	$7,529	$7,859
GENPACT LIMITED	$17,278	$14,727
GLOBANT SA	$22,084	$19,949
HORIZON THERAPEUTICS PLC	$9,950	$25,507
JANUS HENDERSON GROUP PLC	$16,164	$13,898
JOHNSON CTLS INTL PLC	$50,372	$71,343
LAZARD LTD CL A	$17,429	$14,304
LYONDELLBASELL INDU CL A	$37,810	$44,446
NVENT ELECTRIC PLC	$8,167	$17,516
PENTAIR PLC	$15,075	$20,995
POPULAR INC	$7,063	$6,415
QIAGEN N V	$21,233	$19,363
ROYALTY PHARMA PLC	$29,058	$21,672
SCHLUMBERGER LTD	$102,165	$77,708
SENSATA TECHNOLOGIES HOLDING	$15,546	$14,757
TRANE TECHNOLOGIES PLC	$39,113	$68,662
WILLIS TOWERS WATSON PLC	$35,589	$40,271
BERKSHIRE HATHAWAY INC CLASS A	$4,760	$332,951,830
ISHARES RUSSELL 2000 ETF	$250,134	$210,679
ALPHABET INC CL A	$222,078	$296,976
ESAB CORPORATION	$227,565	$339,154
FORTIVE CORP	$661,826	$745,232
GLOBAL PAYMENTS INC	$619,606	$478,413
MOODYS CORP	$456,846	$504,542
AIRBNB INC CL A	$68,581	$86,252
ALTRIA GROUP INC	$156,809	$143,465
AMERICAN EXPRESS CO	$145,368	$154,690
AMERICAN TOWER CORP	$161,653	$114,231
ANTERO RESOURCES CORP	$26,096	$15,522
APPLOVIN CORP COM CL A	$15,435	$18,731
ARCHER DANIELS MIDLAND CO	$77,500	$81,151
ARES MANAGEMENT CORP A	$31,590	$32,085
ASPEN TECHNOLOGY INC	$18,115	$16,258
AUTOZONE INC	$54,724	$77,294
AVERY DENNISON CORP	$25,753	$26,801
AVIS BUDGET GROUP INC	$11,919	$14,178
AZENTA INC	$17,280	$11,623
BATH & BODY WORKS INC	$23,842	$20,325
BJS WHOLESALE CLUB HOLDINGS	$35,071	$33,206
BLACKROCK INC	$138,525	$147,213
BOOKING HOLDINGS INC	$109,784	$140,417
CATERPILLAR INC	$146,757	$168,790
CBOE GLOBAL MKTS INC	$25,170	$29,810
CCC INTELLIGENT SOLUTIONS HLD	$10,897	$12,959
CENTERPOINT ENERGY INC	$35,621	$34,688
CHEMOURS COMPANY	$10,501	$14,055
CINCINNATI FINL CORP	$31,411	$25,595
CORE MAIN INC CL A	$7,770	$9,872
CREDIT ACCEPTANCE CORP	$13,842	$14,222
CROWN CASTLE INC	$116,360	$67,111
D R HORTON INC	$56,870	$63,522
DT MIDSTREAM INC	$13,228	$11,798
DYNATRACE INC	$27,564	$25,581
EAST WEST BANCORP INC	$13,835	$10,400
EASTGROUP PROPERTIES INC	$10,934	$12,152
ECOLAB INC	$71,576	$72,622
EDWARDS LIFESCIENCES CORP	$93,398	$80,275
ELANCO ANIMAL HEALTH INC	$29,772	$13,742
ELECTRONIC ARTS INC	$59,282	$59,532
ELEVANCE HEALTH INC	$77,907	$118,181
ENCOMPASS HEALTH CORP	$14,472	$15,776
EPR PROPERTIES	$7,110	$7,020
EQUITY LIFESTYLE PPTYS INC	$20,973	$17,860
ESAB CORPORATION COM	$8,333	$10,247
EVERGY INC	$26,869	$25,705
EXPEDIA INC	$42,501	$33,145
FEDERAL REALTY OP LP SH BEN INT	$14,911	$12,774
FIRST HAWAIIAN INC	$5,517	$4,052
FRONTIER COMMUNICATIONS CORP	$6,289	$5,051
F5 INC	$22,706	$21,354
GINKGO BIOWORKS HOLDINGS INC	$3,951	$3,194
GLOBAL PAYMENTS INC	$61,102	$49,457
GLOBUS MED INC A	$16,177	$13,873
GXO LOGISTICS INC COM	$14,264	$15,768
HERTZ GLOBAL HOLDINGS INC	$9,620	$9,783
HF SINCLAIR CORPORATION	$6,831	$7,004
HOST HOTELS RESORTS INC	$20,795	$19,136
HOWARD HUGHES CORP	$6,739	$5,998
HYATT HOTELS CORP CL A	$12,463	$15,583
IDEX CORP	$26,564	$28,414
INFORMATICA INC COM CL A	$13,621	$11,026
IRON MOUNTAIN INC	$19,782	$23,921
JONES LANG LASALLE INC	$17,921	$12,464
KEURIG DR PEPPER INC	$73,081	$69,920
KRAFT HEINZ CO COM	$69,115	$64,929
KYNDRYL HLDGS INC COM	$16,924	$13,280
LUCID GROUP INC COM	$26,599	$16,839
LULULEMON ATHLETICA INC	$63,180	$74,186
L3HARRIS TECHNOLOGIES INC	$68,809	$58,339
MADISON SQUARE GARDEN SPORTS	$13,882	$15,796
MARKEL GROUP INC	$26,910	$29,047
MARRIOTT INTL INC	$58,024	$74,945
MARRIOTT VACATIONS WORLD	$16,070	$12,640
MCDONALDS CORP	$230,634	$268,867
META PLATFORMS INC	$510,967	$742,704
MGM RESORTS INTERNATIONAL	$28,158	$28,416
MISTER CAR WASH INC COM	$9,540	$8,637
NATIONAL STORAGE AFFILIATES	$7,533	$5,886
NORDSON CORP	$22,211	$24,322
OCCIDENTAL PETROLEUM CORP	$51,555	$66,973
OLAPLEX HLDGS INC COM	$19,532	$16,576
OLD REPUBLIC INTL CORP	$14,392	$14,146
PARAMOUNT GLOBAL CL A ORD	$322	$186
PARK HOTELS RESORTS INC	$8,411	$6,397
PAYCOR HCM INC	$8,240	$7,432
PDC ENERGY INC	$12,894	$14,299
PULTE GROUP INC	$23,997	$33,791
RAYTHEON TECHNOLOGIES CORP	$179,716	$182,499
SERVICENOW INC	$187,005	$166,343
SIMON PROPERTY GROUP INC	$57,170	$52,197
STEEL DYNAMICS INC	$28,948	$37,254
STRYKER CORP	$123,996	$145,833
SUN COMMUNITIES INC	$31,124	$24,135
TENET HEALTHCARE CORP	$11,505	$18,555
TJX COMPANIES INC	$110,569	$135,918
TOPBUILD CORP	$14,531	$18,621
ULTA BEAUTY INC COM	$38,939	$48,942
UNITED PARCEL SERVICE INC CL B	$194,683	$171,542
UNITED STATES STEEL CORP	$19,005	$19,233
UNIVAR SOLUTIONS INC	$12,817	$15,375
UWM HOLDINGS CORPORATION	$9,757	$10,276
VALVOLINE INC	$16,199	$16,579
VERISK ANALYTICS INC COM	$43,517	$51,761
WORLD WRESTLING ENTERTAINMENT INC	$11,773	$18,982
WYNDAM HOTELS RESORTS INC	$16,149	$15,291
XYLEM INC COM	$39,976	$44,935
ZOOMINFO TECHNOLOGIES INC	$25,108	$22,851
ASSURED GUARANTY LTD	$8,260	$8,761
CHUBB LIMITED COM	$103,701	$107,448
EVEREST RE GROUP LTD COM	$21,807	$27,007
GARMIN LTD SHS	$27,267	$28,784
GLOBALFOUNDRIES INC	$15,510	$17,824
INVESCO LTD SHS	$20,639	$18,794
LINDE PLC SHS	$180,943	$232,078
MEDTRONIC PLC SHS	$222,370	$161,135
CARLISLE COS INC	$233,918	$276,539
ENOVIS CORP	$266,039	$280,846
THE CIGNA GROUP	$453,462	$562,042
AES CORP	$35,577	$29,623
ACTIVISION BLIZZARD INC	$89,125	$103,520
ADVANCED DRAINAGE SYSTEMS	$13,807	$16,384
AGREE REALTY CORP	$10,246	$10,201
ALLIANT ENERGY CORP	$23,764	$26,083
AMPHENOL CORP CL A	$68,306	$75,266
APELLIS PHARMACEUTICALS	$9,699	$9,930
AUTOMATIC DATA PROCESSING	$124,135	$124,841
BERRY GLOBAL GROUP INC	$16,166	$16,793
BRIGHT HORIZONS FAMILY SOL	$11,012	$13,775
BRUNSWICK CORP	$15,579	$15,249
C H ROBINSON WORLDWIDE INC	$23,108	$21,700
CAESARS ENTERTAINMENT INC	$25,157	$23,650
CDW CORP	$41,900	$43,489
CHIPOTLE MEXICAN GRILL INC	$77,923	$91,977
CLEARWAY ENERGY INC CL A	$10,680	$9,855
CMS ENERGY CORP	$35,095	$33,546
COHERENT CORP	$16,214	$17,282
COMMERCE BANCSHARES INC	$8,042	$7,889
COREBRIDGE FINL INC	$14,382	$12,450
COTERRA ENERGY INC	$37,088	$32,662
COUSINS PROERTIES INC	$6,878	$7,114
CRANE COMPANY	$7,177	$11,764
CRANE NXT CO	$6,381	$9,651
DECKERS OUTDOOR CORP	$19,221	$29,021
DICKS SPORTING GOODS INC	$21,195	$21,415
DOCUSIGN INC	$23,583	$25,749
DOMINOS PIZZA INC	$27,268	$26,959
DOXIMITY INC CL A	$11,737	$12,349
E BAY INC	$43,872	$42,724
EDISON INTERNATIONAL	$38,041	$45,212
EMCOR GROUP INC	$17,183	$17,924
ENOVIS CORP	$12,185	$11,670
EQUINIX INC	$77,884	$91,721
ESSENTIAL UTILITIES INC	$20,997	$20,115
ETSY INC	$40,667	$26,144
EXPEDITORS INTL WASH INC	$29,775	$32,826
FACTSET RESEARCH SYSTEMS	$31,045	$30,850
FIRST CTZNS BANCSHARES INC	$17,946	$17,968
FIRST ENERGY CORP	$40,968	$39,930
FIRST HORIZON CORP	$8,141	$8,892
FIRST SOLAR INC	$48,496	$44,101
GE HEALTHCARE TECH INC	$40,922	$49,719
GEN DIGITAL INC	$27,845	$23,558
GRAND CANYON EDUCATION	$10,990	$10,631
HILTON WORLDWIDE HLDGS	$56,940	$61,422
HORMEL FOODS CORP	$38,150	$34,549
HP INC	$36,990	$46,863
HUNTINGTON BANCSHARES INC	$20,394	$20,320
INTERACTIVE BROKERS GROUP	$19,802	$21,681
IRIDIUM COMMUNICATIONS INC	$8,440	$8,635
KARUNA THERAPEUTICS INC	$9,246	$8,457
KBR INC	$14,570	$18,217
KEMPER CORP	$10,427	$8,735
LANDSTAR SYS INC	$13,911	$14,826
LAS VEGAS SANDS CORP	$25,721	$37,120
M K S INSTRUMENTS INC	$17,186	$19,674
MARKETAXESS HLDGS INC	$27,154	$23,528
MARTIN MARIETTA MATLS INC	$37,460	$48,939
MEDPACE HLDGS INC	$14,275	$15,611
MOODYS CORP	$77,633	$87,278
MSCI INC	$64,668	$62,885
NEW RELIC INC	$16,342	$14,593
NNN REIT INC	$12,074	$12,666
NORDSTROM INC	$10,500	$11,484
NUTANIX INC	$15,350	$17,700
OLD DOMINION FGHT LINE INC	$51,694	$60,269
OLLIES BARGAIN OUTLET HLDGS	$13,301	$11,992
PALO ALTO NETWORKS INC	$87,536	$120,345
PAYCHEX INC	$69,042	$57,277
PENN ENTERTAINMENT INC	$14,575	$12,087
PLANET FITNESS INC CL A	$17,472	$14,837
POLARIS INC	$15,011	$15,963
POST HOLDINGS INC	$23,260	$22,876
REGAL BELOIT CORP	$16,646	$19,699
RITHM CAPITAL CORP	$7,084	$4,984
ROSS STORES INC	$65,868	$62,120
SALESFORCE INC	$249,701	$264,075
SMARTSHEET INC CLASS A	$16,863	$15,342
SONOCO PRODS CO	$13,196	$13,280
SPLUNK INC	$33,880	$32,888
STAG INDUSTRIAL INC	$11,680	$11,410
STARBUCKS CORP	$131,569	$150,868
SYNNEX CORP	$14,341	$14,664
SYSCO	$77,205	$75,165
TEMPUR SEALY INTERNATIONAL	$14,657	$16,469
TETRA TECH INC	$14,878	$17,029
THE CIGNA GROUP	$120,635	$117,571
THOR INDUSTRIES	$12,391	$14,593
TPG INC COM CL A	$11,874	$11,616
TRADE DESK INC COM CL A	$47,845	$57,452
TRIPADVISOR INC	$19,029	$13,340
U HAUL HOLDING COMPANY	$7,195	$6,472
U HAUL HOLDING COMPANY	$9,735	$10,742
UBER TECHNOLOGIES INC	$83,896	$114,789
UGI CORP	$17,590	$14,995
US FOODS HOLDING CORP	$28,112	$33,704
VERISIGN INC	$31,843	$36,607
VIRTU FINANCIAL INC CL A	$14,162	$10,579
VORNADO RLTY TR	$7,637	$7,909
WALT DISNEY CO THE	$289,513	$226,950
WATSCO INC	$19,700	$24,796
WEST PHARMACEUTICAL SVCS INC	$28,572	$43,602
WORKDAY INC	$63,072	$72,962
WYNN RESORTS LTD	$28,780	$27,353
XCEL ENERGY INC	$61,809	$59,621
YUM BRANDS	$58,605	$62,625
AMCOR PLC ORD	$32,331	$27,245
CARNIVAL CORP	$37,936	$44,646
ELASTIC NV	$19,651	$16,286
FERGUSON PLC NEW SHS	$50,028	$51,912
ICON PLC	$32,542	$34,778
JAZZ PHARMACEUTICALS PLC	$20,757	$16,736
NORWEGIAN CRUISE LINE HLDG	$18,807	$24,731
NU HLDGS LTD ORD SHS CL A	$21,931	$23,102
ROIVANT SCIENCES LTD SHS	$2,670	$2,722
TECHNIPFMC PLC	$7,225	$8,127
BERKSHIRE HATHAWAY INC SERIES B	$22	$1,500,400

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CONTRIBUTIONS RECEIVED IN 2022 - DIFFERENCE BETWEEN FMV & BASIS	Desc
Amt	$60,487	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$48	$0	$48
DUES & SUBSCRIPTIONS	$894	$0	$894
OFFICE SUPPLIES	$531	$0	$531

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$161,684	RevenueAndExpensesPerBooksAmt
Net Investment Income	$161,684	NetInvestmentIncomeAmt
Adjusted Net Income	$161,684	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	STOCK CONTRIBUTIONS PAID IN 2022 - DIFFERENCE BETWEEN FMV & BASIS	Desc
Amt	$3,559,744	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAXES WITHHELD	Desc
BOY Book Value	$4,496	BOYBookValueAmt
EOY Book Value	$4,385	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	$140,189	$140,189	$0
CUSTODIAN FEES	$12,000	$12,000	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$50,918	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

BOLICK FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (239 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (717 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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