BOLICK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOLICK FOUNDATION (EIN 56-6086348)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-08-11
- IRS object ID
- 202222239349100537
- Schema version
- 2021v4.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-11T16:15:23-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-08-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN EVANS | PreparerPersonNm |
| PTIN | P00128279 | PTIN |
| Phone | 8284642812 | PhoneNum |
| Preparation | 2022-08-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $330,097,967 | 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 | $289,451,658 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $977,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $977,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,335,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,226,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,335,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,734 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $299,827,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,375,360 | 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 |
| Accounting Fees Rev And Expnss | $7,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $189,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,412 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $516,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,159,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,159,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,675,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,328,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,151,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,206,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,123,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,301,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,301,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,936,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,738,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,796,913 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $48,059,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,039,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,097,967 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,572 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,496 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,572 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,496 | 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 | $43,040,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,020,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,055,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,035,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,059,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,039,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,055,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,151,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $344,206,741 | SubtotalAmt |
| Other Decreases | $288,171,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,035,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,226,998 | $18,396,533 | $5,830,465 | $5,830,465 | |||
| LAND & BUILDINGS - HIGH POINT, NC | $2,100,000 | $1,066,738 | $1,033,262 | $1,033,262 | D | 2021-12-29 | 2021-12-29 |
| LAND & BUILDINGS - CONOVER, NC | $2,900,000 | $428,491 | $2,471,509 | $2,471,509 | D | 2022-05-04 | 2022-05-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,335,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,000 | 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 | $124,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $17,918 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | ASSISTANT 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 | $249,297,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,594,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,892,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,892,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,778,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,113,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,405,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,405,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,873 | TotalTaxAmt |
| Distributable Before Adj | $12,263,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,263,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,263,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,328,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,328,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,263,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,922,073 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,328,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,922,073 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $406,885 | 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 | $11,856,924 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 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 | GENERAL OPERATING FUND | $10,000 |
| ADULT LIFE PROGRAMS | |||||||
| PO BOX 807 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 |
| BAPTIST CHILDREN'S HOME OF NC | |||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| BE ONE TOGETHER | |||||||
| PO BOX 112 | HIRAM | GA | 30141 | N/A | PUBLIC | MEMBER CARE | $15,000 |
| 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 | GENERAL OPERATING FUND | $2,000 |
| CHAMPION MINISTRIESGROUNDWIRE | |||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CHILDREN'S ADVOCACY CENTER OF CATAWBA COUNTY | |||||||
| 4360 COUNTY HOME ROAD | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 | $1,000 |
| 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 | GENERAL OPERATING FUND | $10,000 |
| 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 | $100,000 |
| CONCORDIA THEOLOGICAL SEMINARY FT WAYNE | |||||||
| 6600 N CLINTON ST | FORT WAYNE | IN | 46825 | N/A | PUBLIC | GENERAL OPERATING FUND | $100,000 |
| CONCORDIA UNIVERSITY ST PAUL | |||||||
| PO BOX 64062 | ST PAUL | MN | 55164 | N/A | PUBLIC | THEOLOGY PROGRAM | $10,000 |
| COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY | |||||||
| 1120 FAIRGROVE CHURCH RD SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| CRU | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,500 |
| CRU | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC | MILITARY MINISTRY | $10,000 |
| CURE INTERNATIONAL INC | |||||||
| 70 LONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | N/A | PUBLIC | WORK IN NIGER | $10,000 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MTN CREEK PKWY | DALLAS | TX | 75211 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 |
| 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 | PLANO | TX | 75075 | N/A | PUBLIC | MINISTRY TRAINING | $5,000 |
| 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 | $50,000 |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | |||||||
| PO BOX 1809 | MERRIFIELD | VA | 22116 | N/A | PUBLIC | HUMBLE WALK/EVANGELISM | $50,000 |
| EVERY HOME FOR CHRIST | |||||||
| 640 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| EXODUS HOMES | |||||||
| PO BOX 3311 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| FAMILY CARE CENTER OF CATAWBA VALLEY | |||||||
| 2875 HIGHLAND AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FAMILY GUIDANCE CENTER | |||||||
| 17 HIGHWAY 70 SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FAMILY LIFE MINISTRIES INC | |||||||
| 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 | $15,000 |
| FORGIVEN MINISTRY INC | |||||||
| PO BOX 117 | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PUBLIC | SCHOOL OF DIVINITY | $10,000 |
| GATEWAY INTERNATIONAL MISSIONS | |||||||
| PO BOX 667 | TAYLORSVILLE | NC | 28681 | N/A | PUBLIC | GENERAL OPERATING FUND | $350,000 |
| GATEWAYS TO BETTER EDUCATION | |||||||
| PO BOX 514 | LAKE FOREST | CA | 92609 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GLOBAL FIELD EVANGELISM | |||||||
| PO BOX 524 | ADAMSVILLE | TN | 38310 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GLOBAL MEDIA OUTREACH | |||||||
| 7160 DALLAS PARKWAY | PLANO | TX | 75024 | N/A | PUBLIC | MUSLIM WORLD EVANGELISM | $15,000 |
| GLOBAL TRAINING NETWORK | |||||||
| PO BOX 6507 | PEORIA | AZ | 85385 | N/A | PUBLIC | GLOBAL TRAINING NETWORK | $20,000 |
| GREATER EUROPE MISSION | |||||||
| PO BOX 1669 | MONUMENT | CO | 80132 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| 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 | MATCHING CAMPAIGN | $5,000 |
| 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 | $500 |
| HOWTOLIFE MOVEMENT | |||||||
| PO BOX 121 | HARRISON | AR | 72602 | N/A | PUBLIC | GENERATION Z PROJECT | $10,000 |
| INDOPARTNERS AGENCY | |||||||
| 550 W BASELINE STE 102-509 | MESA | AZ | 85210 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| INT FELLOWSHIP OF EVANGELICAL STUDENTS | |||||||
| 30 S BONSON ST | PLATTEVILLE | WI | 53818 | N/A | PUBLIC | MENA ISLAM CONSULTATION | $20,000 |
| INTERNATIONAL MISSION BOARD | |||||||
| 3806 MOUNUMENT AVE | RICHMOND | VA | 23230 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC | |||||||
| PO BOX 583 | STATESVILLE | NC | 28687 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 | $10,000 |
| 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 |
| 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 |
| LCMS OFFICE OF INTERNATIONAL MISSIONS | |||||||
| PO BOX 66861 | ST LOUIS | NC | 63166 | N/A | PUBLIC | GENERAL OPERATING FUND | $200,000 |
| LEADING THE WAY WITH DR MICHAEL YOUSSEF | |||||||
| PO BOX 20100 | ATLANTA | GA | 30325 | N/A | PUBLIC | FINDING TRUE PEACE INITIATIVE | $10,000 |
| LENOIR-RHYNE UNIVERSITY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| 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 | $10,000 |
| LOUIS PALAU ASSOCIATION | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | N/A | PUBLIC | GLOBAL DIGITAL EVANGELISM | $10,000 |
| LUTHERAN BIBLE TRANSLATORS | |||||||
| PO BOX 789 | CONCORDIA | MO | 64020 | N/A | PUBLIC | SUBULA BIBLE & LITERACY PROJECT | $15,000 |
| LUTHERAN FAMILY SERVICES IN THE CAROLINAS | |||||||
| PO BOX 947 | SALISBURY | NC | 28145 | N/A | PUBLIC | RESETTLEMENT AFGHAN REFUGEES | $10,000 |
| LUTHERAN HOUR FLOAT COMMITTEE | |||||||
| PO BOX 20044 | RIVERSIDE | CA | 92516 | 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 | $100,000 |
| LUTHERAN THEOLOGICAL SOUTHERN SEMINARY | |||||||
| PO BOX 7467 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LUTHERAN WORLD RELIEF | |||||||
| PO BOX 17061 | BALTIMORE | MD | 21298 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| LUTHERANS FOR LIFE | |||||||
| 1101 5TH ST | NEVADA | IA | 50201 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| MILL NECK FOUNDATION | |||||||
| PO BOX 100 | MILL NECK | NY | 11765 | N/A | PUBLIC | LUTHERAN SCHOOL FOR THE DEAF | $3,000 |
| MISSIONGOGLOBAL OUTREACH MISSION | |||||||
| 1670 HOPKINS RD | GETZVILLE | NY | 14068 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 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 | MISSION FUND | $50,000 |
| NEIGHBORS NETWORK | |||||||
| 502 THORNBURG DR NE | CONOVER | NC | 28613 | N/A | PUBLIC | GENERAL OPERATING FUND | $1,000 |
| NEW INTERNATIONAL | |||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | N/A | PUBLIC | MISSIONARY TRAINING | $20,000 |
| 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 | GLOBAL FUND MISSION | $10,000 |
| OUR DAILY BREAD | |||||||
| 3000 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| 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 | NEPALI MEDIA OUTREACH | $15,000 |
| POCKET TESTAMENT LEAGUE | |||||||
| PO BOX 800 | LITITZ | PA | 17543 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| PREGNANCY CARE CENTER OF CATAWBA VALLEY | |||||||
| PO BOX 9423 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| 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 | $2,500 |
| ROTARY CLUB OF NEWTON-CONOVER | |||||||
| PO BOX 541 | CONOVER | NC | 28613 | N/A | PUBLIC | LOCAL CHARITIES FUND | $1,000 |
| SAFE HARBOR RESCUE MISSION | |||||||
| 210 2ND ST SE | HICKORY | NC | 28602 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC | GENERAL OPERATING FUND | $25,000 |
| SIM USA | |||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| 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 | $5,000 |
| 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 | $200,000 |
| THE MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| 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 |
| THE WINNING WALK | |||||||
| PO BOX 1414 | HOUSTON | TX | 77251 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,000 |
| TMS GLOBAL | |||||||
| 6234 CROOKED CREEK RD | NORCROSS | GA | 30092 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| 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 | $15,000 |
| UNITED ARTS COUNCIL OF CATAWBA COUNTY | |||||||
| 243 3RD AVE NE BOX 5 | HICKORY | NC | 28601 | N/A | PUBLIC | ANNUAL ARTS FUND DRIVE | $500 |
| UNITED CHURCH OF GOD | |||||||
| PO BOX 541027 | CINCINNATI | OH | 45254 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| UNIVERSITY CHRISTIAN HIGH SCHOOL | |||||||
| 602 7TH AVE NE | HICKORY | NC | 28601 | N/A | PUBLIC | GENERAL OPERATING FUND | $50,000 |
| VISION BEYOND BORDERS | |||||||
| PO BOX 2635 | CASPER | WY | 32602 | N/A | PUBLIC | SPANISH BIBLE PROJECT | $20,000 |
| 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 | GENERAL OPERATING FUND | $10,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PUBLIC | RWANDAN SIGN LANGUAGE TRANSLATION | $10,000 |
| 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 | ANNUAL CAMPAIGN | $2,000 |
| YOUTH FOR CHRIST USA | |||||||
| 7670 S VAUGHN CT | ENGLEWOOD | CO | 80112 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| ACTION INTERNATIONAL MINISTRIES | |||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 98043 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| AFRICAN INLAND MISSION INTERNATIONAL | |||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| ASIAN PARTNERS INTERNATIONAL INC | |||||||
| PO BOX 64419 | LUBBOCK | TX | 79464 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CATAWBA VALLEY YOUNG LIFE | |||||||
| PO BOX 9251 | HICKORY | NC | 28603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| CATHOLIC WORLD MISSIONS | |||||||
| 30 MANSELL CT SUITE 103 | ROSWELL | GA | 30076 | N/A | PUBLIC | TRAINING IN MEXICO | $4,800 |
| CEF OF NC INC | |||||||
| PO BOX 5445 | STATESVILLE | NC | 28687 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| CHRISTIAN FRIENDS OF NEW AMERICANS | |||||||
| 4019 S GRAND BLVD | ST LOUIS | MO | 63118 | N/A | PUBLIC | AFGHAN REFUGEES OUTREACH | $10,000 |
| COALITION FOR CHRISTIAN OUTREACH | |||||||
| 5912 PENN AVE | PITTSBURGH | PA | 15206 | N/A | PUBLIC | COLLEGE CAMPUS MINISTRY | $5,000 |
| DISCIPLE NATIONS ALLIANCE | |||||||
| 1110 E MISSOURI AVE STE 393 | PHOENIX | AZ | 85014 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| EAST-WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 W PLANO PKWY STE 3000 | PLANO | TX | 75075 | N/A | PUBLIC | GENERAL OPERATING FUND | $15,000 |
| EPIC INTERNATIONALREACH THE REST | |||||||
| PO BOX 1193 | GALLATIN | TN | 37066 | N/A | PUBLIC | WORK IN IRAN AND IRAQ | $10,000 |
| EVANGELISM EXPLOSION INTERNATIONAL | |||||||
| 10 MISTY VALLEY PARKWAY | ARDEN | NC | 28704 | N/A | PUBLIC | EVERY PERSON CAMPAIGN | $10,000 |
| EVERYAGE FOUNDATION | |||||||
| 100 LEONARD AVE | NEWTON | NC | 28645 | N/A | PUBLIC | PIEDMONT CROSSING CAMPUS ENRICHMENT | $5,000 |
| FRONTIERS USA | |||||||
| PO BOX 60670 | PHOENIX | AZ | 85082 | N/A | PUBLIC | MISSION FUND | $10,000 |
| GLOBAL DISCIPLES | |||||||
| 315 W JAMES ST STE 202 | LANCASTER | PA | 17603 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| GOSPELINK | |||||||
| 115 HEXHAM DR | LYNCHBURG | VA | 24502 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| IMPACT LATIN AMERICA | |||||||
| 2226 N CASTLE WAY | BRIER | WA | 98036 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| INTERNATIONAL COOPERATING MINITRIES | |||||||
| 1901 ARMISTEAD AVE | HAMPTON | VA | 23666 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| INTERNATIONAL TRAINING & EQUIPPING MINISTRIES | |||||||
| 7325 NE IMBRIE DR 265 | HILLSBORO | OR | 97124 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| JAARS | |||||||
| PO BOX 248 | WAXHAW | NC | 28173 | N/A | PUBLIC | AVIATION TRAINING | $10,000 |
| JONI AND FRIENDS | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| MISSION GENERATION | |||||||
| PO BOX 720746 | NORMAN | OK | 73072 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 60610 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| NC INDEPENDENT COLLEGESUNIVERSITIES | |||||||
| 8530 N BLOUND ST | RALEIGH | NC | 27604 | N/A | PUBLIC | GENERAL OPERATING FUND | $10,000 |
| NEW COVENANT MISSIONS | |||||||
| PO BOX 218 | COEUR DALENE | ID | 83816 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| POWER CROSS | |||||||
| 1133 W FRONT ST | STATESVILLE | NC | 28677 | N/A | PUBLIC | GENERAL OPERATING FUND | $3,000 |
| RHEMA FOR THE NATIONS | |||||||
| PO BOX 122000 | ARLINGTON | TX | 76012 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| THE CART FUND | |||||||
| 3101 BLUE GOOSE CT | HENDERSONVILLE | NC | 28792 | N/A | PUBLIC | GENERAL OPERATING FUND | $20,000 |
| UNITED WORLD MISSION | |||||||
| 205 REGENCY EXEC PARK DR | CHARLOTTE | NC | 28217 | N/A | PUBLIC | SIERRA LEONE PROJECT | $5,000 |
| WEC INTERNATIONAL | |||||||
| PO BOX 1707 | FORT WASHINGTON | PA | 19034 | N/A | PUBLIC | MISSIONARY TRAINING | $5,000 |
| WORLD MISSIONS TODAY | |||||||
| PO BOX 770756 | ORLANDO | FL | 32877 | N/A | PUBLIC | GENERAL OPERATING FUND | $5,000 |
| WORLD REACH INC | |||||||
| 3585 LORNA RIDGE DR | BIRMINGHAM | AL | 35216 | N/A | PUBLIC | KENYA BIBLE INSTITUTE | $5,000 |
| 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 | $10,000 |
| YMCA OF CATAWBA VALLEY | |||||||
| 701 1ST STREET NW | HICKORY | NC | 28601 | N/A | PUBLIC | CULTURAL EXCHANGE | $5,000 |
| TEAM USATHE EVANGELISM ALLIANCE MISSION | |||||||
| 400 S MAIN PL | CAROL STREAM | IL | 60188 | N/A | PUBLIC | GLOBAL MISSION | $10,000 |
| THE SABRE SOCIETY OF NC | |||||||
| 3101 9TH AVE DR NW | HICKORY | NC | 28601 | N/A | PUBLIC | HICKORY AVIATION MUSEUM | $5,000 |
| SIL INTERNATIONAL | |||||||
| 7500 W CAMP WISDON RD | DALLAS | TX | 75236 | N/A | PUBLIC | ROMANIAN SIGN LANGUAGE PROJECT | $5,000 |
| THE LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PUBLIC | CHURCH PLANTING | $525,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,159,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUTHERAN CHURCH MISSOURI SYNOD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66861 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHURCH PLANTING | GrantOrContributionPurposeTxt |
| Amt | $1,475,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $977,390 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,335,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,375,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,375,360 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JUDITH LYNN BOLICK GPA TRUST | ||||||
| 1 | PO BOX 307 | CONOVER | NC | 28613 | $284,451,658 | Yes (X) |
| MODEL FARM PROPERTIES LLC | ||||||
| 2 | PO BOX 307 | CONOVER | NC | 28613 | $2,100,000 | Yes (X) |
| SOUTHERN FURNITURE COMPANY OF CONOVER INC | ||||||
| 3 | PO BOX 307 | CONOVER | NC | 28613 | $2,900,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY, INC. CLASS A COMMON STOCK - 643 SHARES | $284,451,658 | 2021-11-04 |
| 2 | LAND & BUILDINGS - HIGH POINT, NC | $2,100,000 | 2021-12-29 |
| 3 | LAND & BUILDINGS - CONOVER, NC | $2,900,000 | 2022-05-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $7,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (744 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS A | $38 | $2,044,750 |
| BERKSHIRE HATHAWAY INC CLASS A | $38 | $2,044,750 |
| CARRIER GLOBAL CORP | $62,638 | $91,896 |
| OTIS WORLDWIDE CORP | $87,571 | $91,023 |
| RAYTHEON TECHNOLOGIES CORP | $184,896 | $247,675 |
| GOODYEAR TIRE & RUBBER | $593,831 | $310,847 |
| ALLY FINANCIAL INC | $410,527 | $614,741 |
| AMERICAN TOWER CORP | $869,881 | $926,003 |
| APA CORPORATION COM | $144,890 | $295,463 |
| BERKSHIRE HATHAWAY INC CL B | $619,078 | $844,997 |
| CARMAX INC | $672,499 | $512,750 |
| CIGNA CORP | $519,698 | $714,930 |
| COLFAX CORP | $286,795 | $309,870 |
| DOLLAR GENERAL CORP | $718,147 | $924,572 |
| DOVER CORP | $433,068 | $534,293 |
| EAST WEST BANCORP INC | $291,326 | $344,347 |
| EQUINIX INC | $507,084 | $528,244 |
| FED EX CORP | $594,064 | $631,387 |
| GENERAL MOTORS CO | $220,624 | $233,976 |
| HCA HEALTHCARE INC | $720,877 | $780,303 |
| L3HARRIS TECHNOLOGIES INC | $451,327 | $536,816 |
| LIBERTY BROADBAND C | $411,838 | $492,626 |
| LOWES CO INC | $560,073 | $578,856 |
| MARKEL CORP | $590,418 | $774,657 |
| REPUBLIC SVCS INC | $435,569 | $653,172 |
| SIGNATURE BK | $358,298 | $489,781 |
| SYSCO CORP | $550,337 | $620,840 |
| TEXAS INSTRUMENTS INC | $721,652 | $783,615 |
| UNION PACIFIC CORP | $417,184 | $464,737 |
| UNITEDHEALTH GROUP INC | $294,826 | $526,471 |
| WASTE MANAGEMENT INC | $415,937 | $607,636 |
| ZIMMER BIOMET HOLDINGS INC | $662,466 | $585,079 |
| ARCH CAP GROUP LTD | $440,853 | $616,162 |
| JOHNSON CTLS INTL PLC | $507,060 | $599,314 |
| SCHLUMBERGER LTD | $202,683 | $289,799 |
| 3M CO | $136,531 | $100,293 |
| ABBOTT LABORATORIES | $190,601 | $250,112 |
| ABBVIE INC | $85,868 | $88,833 |
| ACADIA HEALTHCARE CO INC | $10,746 | $16,434 |
| ACUITY BRANDS INC | $8,205 | $10,475 |
| ADOBE INC | $183,985 | $219,270 |
| ADT INC | $9,893 | $7,964 |
| ADVANCE AUTO PARTS INC | $30,070 | $23,367 |
| AECOM | $13,886 | $15,066 |
| AFFILIATED MANAGERS GROUP INC | $16,037 | $12,944 |
| AFLAC INC | $50,509 | $53,338 |
| AGCO CORP | $9,290 | $11,647 |
| AGILENT TECHNOLOGIES INC | $41,670 | $57,841 |
| AGILON HEALTH INC COM | $21,905 | $14,997 |
| AGNC INVESTMENT CORP | $9,273 | $6,697 |
| AKAMAI TECHNOLOGIES INC | $26,769 | $26,942 |
| ALBERTSONS COS INC COMMON STOCK | $12,235 | $13,440 |
| ALCOA CORPORATION | $29,850 | $19,918 |
| ALLEGRO MICROSYSTEMS INC | $10,439 | $7,428 |
| ALLISON TRANSMISSION HOLDINGS | $8,767 | $8,344 |
| ALLSTATE CORP | $44,901 | $54,874 |
| ALLY FINANCIAL INC | $25,379 | $23,390 |
| ALNYLAM PHARMACEUTICALS INC | $13,951 | $20,565 |
| ALPHABET INC CL C | $742,274 | $1,511,528 |
| ALTICE USA INC A | $32,814 | $14,374 |
| AMAZON COM INC | $900,922 | $858,177 |
| AMERCO | $7,631 | $9,086 |
| AMEREN CORP | $39,328 | $45,270 |
| AMERICAN CAMPUS COMMUNITIES | $8,959 | $13,087 |
| AMERICAN ELECTRIC POWER | $82,488 | $89,032 |
| AMERICAN FINL GROUP INC OHIO | $12,602 | $16,241 |
| AMERICAN HOMES 4 RENT A | $13,826 | $14,991 |
| AMERICAN INTERNATIONAL GROUP | $62,265 | $61,867 |
| AMERIPRISE FINL INC | $34,751 | $43,258 |
| AMERISOURCEBERGEN CORP | $28,218 | $39,190 |
| AMETEK INC | $46,126 | $37,033 |
| AMGEN INC | $114,088 | $150,116 |
| ANNALY CAPITAL MANAGEMENT INC | $14,612 | $10,626 |
| ANSYS INC | $49,297 | $34,697 |
| APARTMENT INCOME REIT CORP | $8,756 | $8,986 |
| APPLE INC | $1,082,019 | $2,454,534 |
| APPLIED MATERIALS INC | $76,822 | $118,001 |
| ARISTA NETWORKS INC | $28,308 | $38,808 |
| ARMSTRONG WORLD INDS INC | $8,733 | $8,096 |
| ASHLAND GLOBAL HOLDINGS INC | $9,168 | $10,820 |
| ASSURANT INC | $12,944 | $16,594 |
| AT T INC | $211,487 | $172,480 |
| AUTODESK INC | $60,750 | $58,122 |
| AVALONBAY COMMUNITIES INC | $33,955 | $34,576 |
| AVANGRID INC | $13,024 | $12,452 |
| AVANTOR INC | $24,497 | $35,703 |
| AZEK CO INC CL A | $13,360 | $6,160 |
| B O K FINANCIAL CORP COM NEW | $4,303 | $4,913 |
| BAKER HUGHES COMPANY | $30,206 | $30,862 |
| BANK OF AMERICA CORP | $212,833 | $270,675 |
| BANK OF NEW YORK MELLON CORP | $58,242 | $51,303 |
| BANK OZK | $5,896 | $7,731 |
| BAXTER INTERNATIONAL INC | $65,882 | $53,118 |
| BECTON DICKINSON AND CO | $106,472 | $101,324 |
| BENTLEY SYS INC COM | $22,611 | $14,386 |
| BERKSHIRE HATHAWAY INC CL B | $247,514 | $583,990 |
| BEST BUY CO INC | $45,575 | $27,836 |
| BIO TECHNE CORP | $10,001 | $15,599 |
| BIOGEN, INC | $45,255 | $34,466 |
| BIOMARIN PHARMACEUTICAL INC | $18,162 | $17,900 |
| BLACK KNIGHT INC | $21,011 | $20,532 |
| BLACKSTONE GROUP INC CLASS A | $115,958 | $100,992 |
| BLOCK H R INC | $9,438 | $15,188 |
| BOOZ ALLEN HAMILTON HOLDING | $19,690 | $20,241 |
| BORG WARNER INC | $22,647 | $17,719 |
| BOSTON PPTYS INC | $22,149 | $18,063 |
| BOYD GAMING CORPORATION | $14,728 | $11,990 |
| BRIGHTHOUSE FINL INC | $7,816 | $7,630 |
| BRISTOL MYERS SQUIBB CO | $180,294 | $226,919 |
| BRIXMOR PROPERTY GROUP INC | $7,163 | $8,306 |
| BROADCOM INC | $160,231 | $245,334 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $27,340 | $28,510 |
| BRUKER CORPORATION | $13,528 | $16,694 |
| BUILDERS FIRSTSOURCE INC | $23,618 | $17,345 |
| CACI INTERNATIONAL INC CL A | $10,234 | $12,680 |
| CADENCE DESIGN SYS INC | $32,624 | $59,712 |
| CAMDEN PPTY TR SBI | $17,004 | $19,634 |
| CAMPBELL SOUP CO | $21,197 | $21,526 |
| CAPITAL ONE FINANCIAL CORP | $90,857 | $69,599 |
| CARDINAL HEALTH INC | $28,696 | $29,062 |
| CARLISLE COS INC | $12,476 | $20,043 |
| CARRIER GLOBAL CORPORATION COM | $19,600 | $44,325 |
| CARTERS INC | $13,820 | $10,361 |
| CARVANA CO | $77,698 | $19,148 |
| CASEYS GEN STORES INC | $17,315 | $16,648 |
| CBRE GROUP INC | $39,756 | $31,652 |
| CDK GLOBAL INC | $12,498 | $14,185 |
| CELANESE CORP SER A | $19,440 | $21,758 |
| CENTENE CORP | $38,327 | $54,912 |
| CERTARA INC | $14,411 | $12,404 |
| CF INDUSTRIES HOLDINGS INC | $14,929 | $31,806 |
| CHANGE HEALTHCARE INC | $10,574 | $15,612 |
| CHARLES RIVER LABORATORIES | $27,911 | $24,393 |
| CHARTER COMMUNICATIONS INC NEW | $94,140 | $95,580 |
| CHEMED CORP | $16,893 | $16,898 |
| CHEVRON CORPORATION | $289,142 | $348,775 |
| CIENA CORP | $15,737 | $16,361 |
| CIRRUS LOGIC INC | $12,654 | $11,751 |
| CISCO SYSTEMS INC | $286,688 | $228,508 |
| CITIGROUP INC | $164,771 | $116,723 |
| CITIZENS FINANCIAL GROUP | $22,212 | $25,875 |
| CITRIX SYS INC | $26,010 | $23,612 |
| CNA FINANCIAL CORP | $5,156 | $5,208 |
| COCA COLA COMPANY | $71,242 | $71,906 |
| COGNEX CORP | $21,598 | $16,243 |
| COGNIZANT TECH SOLUTIONS CL A | $45,300 | $51,697 |
| COLFAX CORP | $14,054 | $11,055 |
| COLGATE PALMOLIVE CO | $95,135 | $102,900 |
| COLUMBIA SPORTSWEAR CO | $14,170 | $9,878 |
| COMCAST CORP CLASS A | $265,499 | $245,878 |
| COMERICA INC | $8,781 | $15,043 |
| CONAGRA BRANDS, INC | $34,020 | $31,604 |
| CONCENTRIX CORP | $12,206 | $13,700 |
| CONOCOPHILLIPS | $89,930 | $152,138 |
| CONSTELLATION BRANDS INC A | $47,079 | $58,265 |
| CONTINENTAL RESOURCES INC | $7,093 | $8,103 |
| COOPER COS INC | $35,446 | $29,120 |
| CORNING INC | $39,579 | $38,442 |
| CORTEVA INC | $40,175 | $58,525 |
| COSTCO WHSL CORP | $274,380 | $277,503 |
| COTY INC COM CL A | $12,311 | $12,888 |
| CSX CORP | $76,739 | $87,238 |
| CUBESMART | $11,049 | $12,773 |
| CUMMINS INC | $38,396 | $41,609 |
| CURTISS WRIGHT CORP | $8,757 | $10,169 |
| CVS HEALTH CORP | $137,213 | $171,514 |
| D T E ENERGY CO | $42,244 | $47,024 |
| DANAHER CORP | $129,499 | $217,774 |
| DARDEN RESTAURANTS INC | $31,162 | $27,941 |
| DAVITA INC | $16,441 | $13,993 |
| DEERE CO | $113,732 | $111,702 |
| DELL TECHNOLOGIES C | $20,595 | $24,214 |
| DENTSPLY SIRONA INC | $26,536 | $19,401 |
| DEVON ENERGY CORP | $27,879 | $55,716 |
| DIGITAL REALTY TRUST INC | $52,426 | $46,219 |
| DISCOVER FINL SVCS | $49,795 | $44,642 |
| DOLBY LABORATORIES INC CL A | $13,427 | $12,523 |
| DOMINION ENERGY INC | $105,128 | $107,823 |
| DONALDSON CO INC | $12,192 | $11,168 |
| DOUBLEVERIFY HLDGS INC COM | $11,548 | $8,751 |
| DOUGLAS EMMITT INC | $7,596 | $5,752 |
| DOVER CORP | $18,378 | $26,569 |
| DOW INC | $49,404 | $55,171 |
| DROPBOX INC CLASS A | $15,434 | $14,672 |
| DUKE ENERGY HOLDING CORP | $105,632 | $128,330 |
| DUKE REALTY CORPORATION | $20,310 | $27,805 |
| DUN BRADSTREET HLDGS INC COM | $13,059 | $8,732 |
| DUPONT DE NEMOURS INC WI | $48,286 | $43,686 |
| DXC TECHNOLOGY CO | $20,398 | $16,155 |
| E O G RES INC | $52,754 | $90,561 |
| EAGLE MATERIALS INC | $6,364 | $9,235 |
| EASTMAN CHEM CO | $16,142 | $19,660 |
| ELEMENT SOLUTIONS INC | $6,580 | $8,615 |
| ELI LILLY CO | $148,408 | $351,790 |
| EMERSON ELECTRIC CO | $54,193 | $66,575 |
| ENPHASE ENERGY INC | $33,775 | $44,905 |
| ENTERGY CORPORATION | $38,686 | $44,268 |
| ENVISTA HOLDINGS CORP | $14,125 | $17,459 |
| EPAM SYSTEMS INC | $30,646 | $30,657 |
| EQT CORP | $28,437 | $23,186 |
| EQUIFAX INC | $32,884 | $34,728 |
| EQUITABLE HLDGS INC | $23,801 | $21,430 |
| EQUITY RESIDENTIAL | $33,260 | $33,655 |
| ESSEX PROPERTY TRUST INC | $22,939 | $21,705 |
| EURONET WORLDWIDE INC | $16,185 | $12,574 |
| EVERCORE INC | $16,023 | $12,076 |
| EVERSOURCE ENERGY | $53,477 | $53,554 |
| EXACT SCIENCES CORP | $20,845 | $7,917 |
| EXELIXIS INC | $7,402 | $7,599 |
| EXELON CORPORATION | $65,159 | $82,800 |
| EXTRA SPACE STORAGE INC | $20,642 | $28,580 |
| EXXON MOBIL CORP | $438,781 | $438,220 |
| F M C CORPORATION | $23,116 | $22,900 |
| FAIR ISAAC CORPORATION | $19,725 | $20,847 |
| FIDELITY NATIONAL FINANCIAL INC | $24,618 | $17,778 |
| FIFTH THIRD BANCORP | $22,821 | $32,491 |
| FIRST AMERICAN FINANCIAL | $11,162 | $11,060 |
| FIRST INDL RLTY TR INC | $8,281 | $8,831 |
| FISERV INC | $103,831 | $77,048 |
| FLEETCOR TECHNOLOGIES INC | $29,084 | $26,054 |
| FLOWERS FOODS INC | $12,962 | $14,423 |
| FLOWSERVE CORP | $9,738 | $8,618 |
| FNB CORP | $5,675 | $6,918 |
| FORD MOTOR CO | $65,617 | $75,328 |
| FORTINET INC | $27,722 | $58,560 |
| FORTIVE CORP WI | $35,500 | $30,290 |
| FORTUNE BRANDS HOME & SECURI | $15,153 | $14,790 |
| FOX CORP CLASS B | $41,430 | $31,957 |
| FRANKLIN RES INC | $21,277 | $16,550 |
| FREEPORT MCMORAN INC | $72,885 | $62,880 |
| FTI CONSULTING INC | $8,213 | $11,936 |
| GAMING & LEISURE PROPE W I | $12,396 | $14,354 |
| GARTNER INC | $19,053 | $32,163 |
| GENERAL DYNAMICS CORP | $48,947 | $78,101 |
| GENERAL MILLS INC | $54,358 | $72,432 |
| GENERAL MOTORS CO | $101,783 | $80,766 |
| GENTEX CORP | $17,480 | $15,411 |
| GENUINE PARTS COMPANY | $26,576 | $33,383 |
| GILEAD SCIENCES INC | $102,942 | $91,417 |
| GLOBE LIFE INC | $15,108 | $15,790 |
| GODADDY INC CLASS A | $23,381 | $22,399 |
| GOLDMAN SACHS GROUP INC | $128,497 | $143,758 |
| GRAINGER W W INC | $21,485 | $31,810 |
| GRAPHIC PACKAGING HLDG CO | $11,755 | $12,484 |
| HALLIBURTON CO | $46,390 | $32,520 |
| HANOVER INS GROUP INC | $9,025 | $10,238 |
| HARLEY DAVIDSON INC | $14,160 | $12,791 |
| HARTFORD FINANCIAL SERVICES GRP INC | $29,575 | $34,220 |
| HAWAIIAN ELEC INDS INC | $13,043 | $13,170 |
| HAYWARD HLDGS INC | $7,405 | $4,878 |
| HCA HEALTHCARE INC | $48,770 | $64,703 |
| HEALTHCARE TRUST OF AME CL A | $9,655 | $9,517 |
| HEALTHPEAK PROPERTIES INC | $21,468 | $18,318 |
| HEWLETT PACKARD ENTERPRIS CO | $31,546 | $29,875 |
| HEXCEL CORP NEW | $7,089 | $9,416 |
| HIGHWOODS PROPERTIES INC | $6,222 | $5,197 |
| HOLOGIC INC | $27,595 | $32,502 |
| HOME DEPOT INC | $431,638 | $362,036 |
| HONEYWELL INTERNATIONAL INC | $148,421 | $153,822 |
| HOWMET AEROSPACE INC COM | $9,222 | $19,530 |
| HUBBELL INC | $13,624 | $16,251 |
| HUDSON PACIFIC PROPERTIES INC | $5,858 | $3,517 |
| HUMANA INC | $39,365 | $69,274 |
| HUNT J B TRANS SVCS INC | $19,794 | $21,888 |
| HUNTINGTON INGALLS INDUSTRIE | $14,184 | $15,901 |
| HUNTSMAN CORP | $15,492 | $11,935 |
| IAC INTERACTIVECORP NEW | $34,738 | $19,068 |
| IDACORP INC | $13,933 | $14,723 |
| ILLINOIS TOOL WORKS INC | $68,336 | $77,274 |
| INCYTE CORP | $17,602 | $16,561 |
| INGERSOLL RAND INC | $21,894 | $26,679 |
| INGREDION INC | $14,560 | $14,987 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $13,893 | $12,697 |
| INTEL CORP | $239,954 | $196,028 |
| INTERCONTINENTAL EXCHANGE IN | $111,763 | $81,345 |
| INTERNATIONAL PAPER CO | $23,976 | $25,307 |
| INTERPUBLIC GROUP COS INC | $20,625 | $27,172 |
| INTL BUSINESS MACHINES CORP | $159,848 | $171,969 |
| INTUIT INC | $113,933 | $150,322 |
| INVITATION HOMES INC | $24,798 | $27,824 |
| IONIS PHARMACEUTICALS INC | $8,400 | $6,034 |
| IPG PHOTONICS CORP | $17,856 | $11,296 |
| IQVIA HOLDINGS INC | $52,380 | $63,578 |
| ITT CORP NEW | $10,470 | $11,229 |
| J P MORGAN CHASE CO | $391,524 | $392,783 |
| JABIL INC | $12,476 | $15,056 |
| JACK HENRY ASSOCIATES INC | $20,430 | $23,943 |
| JACOBS ENGR GROUP INC | $27,100 | $24,917 |
| JAMF HLDG CORP COM | $10,442 | $8,620 |
| JBG SMITH PROPERTIES | $5,935 | $4,492 |
| JEFFERIES FINANCIAL GROUP INC COM | $5,134 | $6,684 |
| JM SMUCKER CO THE | $23,960 | $26,754 |
| JOHNSON JOHNSON | $447,822 | $574,600 |
| JUNIPER NETWORKS INC | $18,245 | $19,494 |
| KELLOGG CO | $30,123 | $34,101 |
| KEYCORP | $20,053 | $23,416 |
| KEYSIGHT TECHNOLOGIES INC | $33,700 | $39,976 |
| KILROY RLTY CORP | $10,429 | $8,425 |
| KIMBERLY CLARK CORP | $70,839 | $72,170 |
| KIMCO REALTY CORP | $14,086 | $16,251 |
| KINDER MORGAN INC | $48,564 | $49,744 |
| KKR CO INC A | $55,233 | $45,318 |
| KLA CORPORATION | $35,592 | $72,112 |
| KNIGHT SWIFT TRANSPORTATION | $13,898 | $14,211 |
| KOHLS CORP | $18,567 | $14,133 |
| KROGER CO | $42,479 | $53,341 |
| LABORATORY CORP OF AMERICA HOLDINGS | $42,508 | $40,779 |
| LAM RESEARCH CORP | $55,883 | $88,213 |
| LAMAR ADVERTISING CO A | $9,386 | $10,292 |
| LEAR CORP | $19,657 | $17,247 |
| LEGGETT PLATT INC | $12,929 | $12,864 |
| LEIDOS HOLDINGS INC | $20,548 | $22,559 |
| LENNAR CORP CL B | $49,450 | $35,931 |
| LENNOX INTERNATIONAL INC | $18,252 | $13,015 |
| LESLIES INC | $14,998 | $9,229 |
| LIBERTY BROADBAND A | $21,294 | $20,325 |
| LIBERTY FORMULA ONE COMMON STOCK | $10,159 | $15,710 |
| LIBERTY MEDIA CORP DELAWARE | $10,766 | $9,551 |
| LIFE STORAGE STOCK | $10,784 | $12,953 |
| LINCOLN ELEC HLDGS INC | $9,208 | $12,706 |
| LINCOLN NATIONAL CORP | $18,727 | $14,873 |
| LKQ CORPORATION | $20,530 | $25,429 |
| LOCKHEED MARTIN CORP | $123,770 | $137,157 |
| LOEWS CORP | $12,500 | $14,282 |
| LOUISIANA PAC CORP | $10,393 | $9,329 |
| LOWES CO INC | $133,226 | $160,347 |
| LPL FINANCIAL HOLDINGS INC | $18,900 | $28,963 |
| LUMEN TECHNOLOGIES INC LA | $15,509 | $12,481 |
| LUMENTUM HOLDINGS INC W I | $14,118 | $14,057 |
| M D U RES GROUP INC | $5,990 | $6,181 |
| M G I C INVT CORP | $5,748 | $7,396 |
| M T BANK CORP | $42,343 | $39,051 |
| MANHATTAN ASSOCS INC | $14,116 | $16,044 |
| MANPOWERGROUP INC | $9,395 | $8,711 |
| MARATHON OIL CORPORATION | $16,920 | $28,280 |
| MARATHON PETROLEUM CORP | $33,285 | $51,299 |
| MARAVAI LIFESCIENCES HLDGS INC | $18,354 | $13,125 |
| MASCO CORP | $16,914 | $20,139 |
| MASTEC INC | $13,682 | $9,029 |
| MASTERCARD INC | $298,587 | $335,040 |
| MATCH GROUP INC NEW | $63,920 | $41,047 |
| MATTEL INC | $12,261 | $17,864 |
| MCKESSON CORPORATION | $35,169 | $75,028 |
| MEDICAL PROPERTIES TRUST INC | $17,060 | $13,041 |
| MERCK CO INC | $251,746 | $294,661 |
| METLIFE INC | $52,895 | $65,930 |
| MICROCHIP TECHNOLOGY INC | $45,586 | $49,542 |
| MICRON TECHNOLOGY INC | $75,620 | $94,252 |
| MICROSOFT CORP | $1,121,827 | $2,259,077 |
| MID-AMER APT CMNTYS INC | $20,094 | $26,201 |
| MIDDLEBY CORP | $7,850 | $13,163 |
| MIRATI THERAPEUTICS INC | $7,744 | $3,289 |
| MODERNA INC | $56,122 | $56,140 |
| MOHAWK INDS INC | $19,589 | $16,256 |
| MOLINA HEALTHCARE INC | $9,589 | $18,175 |
| MOLSON COORS BEVERAGE COMPANY | $17,404 | $21,041 |
| MONDELEZ INTERNATIONAL W I | $118,090 | $129,954 |
| MORGAN STANLEY | $116,799 | $146,416 |
| MOSAIC CO NEW COM | $17,095 | $31,030 |
| MOTOROLA SOLUTIONS INC | $43,486 | $52,610 |
| MSC INDL DIRECT CO INC CL A | $7,286 | $7,962 |
| NASDAQ INC | $38,437 | $32,491 |
| NATERA INC | $8,394 | $3,544 |
| NATIONAL FUEL GAS CO NJ | $5,322 | $6,539 |
| NATIONAL INSTRS CORP | $15,065 | $11,524 |
| NATIONAL RETAIL PROPERTIES INC | $9,557 | $10,277 |
| NCR CORPORATION | $11,946 | $11,946 |
| NETAPP INC | $26,201 | $26,487 |
| NEUROCRINE BIOSCIENCES INC | $9,088 | $10,625 |
| NEW FORTRESS INC | $2,277 | $2,216 |
| NEW RESIDENTIAL INVESTMENT CORP | $7,073 | $4,651 |
| NEW YORK COMMUNITY BANCORP INC | $9,109 | $7,824 |
| NEW YORK TIMES CO | $25,200 | $17,159 |
| NEWELL BRANDS INC | $19,529 | $17,079 |
| NEWMONT CORPORATION | $61,474 | $72,439 |
| NEWS CORP NEW CL A W | $21,057 | $22,513 |
| NEXSTAR BROADCASTING GROUP A | $12,388 | $20,034 |
| NISOURCE INC | $27,119 | $29,077 |
| NORFOLK SOUTHN CORP | $66,987 | $75,688 |
| NORTHERN TRUST CORP | $35,956 | $33,768 |
| NORTHROP GRUMMAN CORPORATION | $76,230 | $97,150 |
| NORTONLIFELOCK INC | $24,034 | $23,827 |
| NOV INC | $10,651 | $7,339 |
| NOVAVAX INC | $13,846 | $4,629 |
| NUCOR CORP | $25,999 | $45,314 |
| NVIDIA CORP | $158,763 | $237,087 |
| NVR INC | $23,408 | $24,025 |
| O G E ENERGY CORP | $18,968 | $19,049 |
| O REILLY AUTOMOTIVE INC | $55,024 | $71,389 |
| OLIN CORP NEW | $11,204 | $12,542 |
| OMEGA HEALTHCARE INVESTORS | $12,040 | $9,810 |
| OMNICOM GROUP INC | $32,123 | $30,151 |
| ON SEMICONDUCTOR CORPORATION | $20,000 | $37,229 |
| ONEMAIN HOLDINGS INC | $18,603 | $13,494 |
| ORACLE CORPORATION | $115,655 | $145,609 |
| ORGANON CO | $17,946 | $19,710 |
| OSHKOSH CORPORATION | $10,985 | $11,007 |
| OTIS WORLDWIDE CORP | $29,408 | $44,027 |
| OWENS CORNING INC | $10,971 | $13,079 |
| P G E CORP | $40,346 | $38,663 |
| P N C FINANCIAL SERVICES GROUP INC | $62,953 | $84,565 |
| P P G INDS INC | $43,529 | $43,106 |
| PACCAR INC | $43,105 | $41,170 |
| PACKAGING CORP AMERICA | $16,900 | $21,038 |
| PACWEST BANCORP | $5,307 | $6,078 |
| PARKER HANNIFIN CORP | $34,193 | $46,011 |
| PAYCOM SOFTWARE INC | $35,102 | $26,331 |
| PAYPAL HOLDINGS INC | $160,072 | $115,236 |
| PENSKE AUTOMOTIVE GROUP INC | $7,833 | $9,736 |
| PEPSICO INC | $289,385 | $307,988 |
| PETCO HEALTH WELLNESS CO INC COM | $11,420 | $7,901 |
| PFIZER INC | $271,229 | $368,163 |
| PHILIP MORRIS INTL | $169,934 | $206,959 |
| PHILLIPS 66 | $47,702 | $45,504 |
| PILGRIMS PRIDE CORP | $7,122 | $9,556 |
| PINNACLE FINANCIAL PARTNERS | $7,090 | $8,966 |
| PINNACLE WEST CAP CORP | $23,442 | $20,035 |
| PINTEREST INC CLASS A | $37,232 | $29,492 |
| PIONEER NATURAL RESOURCES CO | $88,509 | $77,409 |
| PLAYTIKA HLDG CORP | $22,864 | $12,830 |
| PPL CORPORATION | $46,516 | $42,567 |
| PREMIER INC CLASS A | $12,908 | $13,202 |
| PRIMERICA INC | $10,585 | $9,456 |
| PRINCIPAL FINANCIAL GROUP INC | $23,531 | $27,718 |
| PROCTER & GAMBLE CO | $330,977 | $446,612 |
| PROSPERITY BANCSHARES INC | $9,954 | $9,967 |
| PRUDENTIAL FINANCIAL INC | $60,987 | $55,016 |
| PTC INC | $19,747 | $21,906 |
| PUBLIC STORAGE INC | $48,997 | $61,909 |
| PUBLIC SVC ENTERPRISE GROUP INC | $56,054 | $59,610 |
| PURE STORAGE INC CLASS A | $14,118 | $16,943 |
| PVH CORP | $17,456 | $12,404 |
| QORVO INC | $23,860 | $20,750 |
| QUALCOMM INC COM | $122,830 | $189,566 |
| QUEST DIAGNOSTICS INC | $28,178 | $30,186 |
| RALPH LAUREN CORP | $15,341 | $12,730 |
| RAYMOND JAMES FINL INC | $28,317 | $32,456 |
| RAYONIER INC | $6,547 | $7,551 |
| REALTY INCOME CORP | $45,791 | $52,902 |
| REGENCY CENTERS CORPORATION | $12,495 | $13,760 |
| REGENERON PHARMACEUTICALS INC | $48,692 | $69,753 |
| REGIONS FINL CORP | $17,949 | $24,806 |
| REINSURANCE GROUP AMERICA | $15,211 | $14,075 |
| RELIANCE STEEL ALUMINUM | $11,378 | $18,515 |
| REPUBLIC SVCS INC | $28,363 | $40,308 |
| REYNOLDS CONSUMER PRODS I | $10,869 | $9,763 |
| ROBERT HALF INTL INC | $10,884 | $14,304 |
| ROYAL GOLD INC | $13,614 | $13,348 |
| RYDER SYSTEM INC | $9,164 | $8,669 |
| S E I INVESTMENTS CO | $16,528 | $14,747 |
| SAREPTA THERAPEUTICS INC | $10,602 | $7,196 |
| SCHEIN HENRY INC | $19,059 | $22,408 |
| SCHNEIDER NATIONAL INC CL B | $5,222 | $5,058 |
| SCIENCE APPLICATNS INTE | $9,978 | $10,520 |
| SEABOARD CORP DEL | $6,374 | $7,765 |
| SEAGEN INC | $15,387 | $27,780 |
| SEALED AIR CORP | $15,183 | $14,892 |
| SEMPRA | $78,574 | $85,353 |
| SERVICE CORP INTL | $16,190 | $22,049 |
| SHIFT4 PMTS INC CL A | $9,224 | $9,224 |
| SIGNIFY HEALTH INC CL A COM | $14,519 | $10,364 |
| SILGAN HLDGS INC | $7,056 | $7,981 |
| SIRIUS XM HOLDINGS | $18,488 | $18,457 |
| SIX FLAGS ENTERTAINMENT | $17,064 | $8,637 |
| SKECHERS U S A INC | $13,581 | $12,880 |
| SKYWORKS SOLUTIONS INC | $31,788 | $27,977 |
| SLM CORP | $13,799 | $12,800 |
| SMITH A O CORP | $12,313 | $13,069 |
| SNAP ON INC | $14,356 | $17,339 |
| SOTERA HEALTH CO | $11,873 | $9,854 |
| SOUTHERN CO THE | $100,986 | $120,514 |
| SOUTHERN COPPER CORP DEL | $9,594 | $9,314 |
| SPIRIT REALTY CAPTIAL INC | $8,216 | $7,329 |
| SS C TECHNOLOGIES HOLDINGS | $25,483 | $23,867 |
| STARWOOD PROPERTY TRUST INC | $7,419 | $6,915 |
| STATE STR CORP | $50,748 | $40,381 |
| STIFEL FINL CORP | $17,421 | $14,789 |
| STORE CAPITAL CORP | $10,137 | $9,624 |
| SYNCHRONY FINANCIAL | $39,802 | $28,697 |
| SYNEOS HEALTH INC | $18,670 | $18,780 |
| SYNOPSYS INC | $36,310 | $66,510 |
| SYNOVUS FINANCIAL CORP | $6,068 | $8,796 |
| T MOBILE US INC | $59,547 | $90,680 |
| T ROWE PRICE GROUP INC | $54,217 | $44,762 |
| TAPESTRY INC | $21,692 | $19,044 |
| TARGA RESOURCES CORP | $10,580 | $15,574 |
| TARGET CORP | $152,141 | $101,262 |
| TELEDYNE TECHNOLOGIES INC | $34,969 | $30,009 |
| TELEFLEX INC | $36,243 | $24,093 |
| TERADATA CORP | $11,290 | $11,769 |
| TERADYNE INC | $22,108 | $26,417 |
| TERMINIX GLOBAL HLDGS INC | $15,139 | $13,374 |
| TESLA INC | $491,440 | $457,252 |
| TEXAS INSTRUMENTS INC | $139,709 | $183,458 |
| TEXAS PACIFIC LAND CORPORATION COM | $10,790 | $10,416 |
| TEXTRON INC | $15,653 | $21,558 |
| TFS FINL CORP | $4,011 | $3,103 |
| THERMO FISHER SCIENTIFIC INC | $159,248 | $278,159 |
| TIMKEN CO | $8,165 | $7,904 |
| TOLL BROS INC | $18,995 | $13,871 |
| TRANSUNION | $23,823 | $24,877 |
| TRAVEL PLUS LEISURE CO COM | $15,558 | $10,248 |
| TRAVELERS COS INC | $52,977 | $60,718 |
| TRIMBLE NAV LTD | $23,123 | $25,447 |
| TRUIST FINANCIAL CORP | $83,047 | $83,572 |
| TYLER TECHNOLOGIES INC | $22,745 | $25,268 |
| TYSON FOODS INC CL A | $38,046 | $42,858 |
| UBIQUITI INC | $8,006 | $8,191 |
| UDR INC | $22,649 | $18,830 |
| ULTRAGENYX PHARMACEUTICAL IN | $7,247 | $4,534 |
| UNDER ARMOUR INC | $26,003 | $11,537 |
| UNION PACIFIC CORP | $139,304 | $170,837 |
| UNITED RENTALS INC | $15,600 | $27,935 |
| UNITED THERAPEUTICS CORP | $5,405 | $11,782 |
| UNITEDHEALTH GROUP INC | $268,071 | $555,748 |
| UNIVERSAL HLTH SVCS INC | $22,638 | $17,423 |
| UNUM GROUP | $11,869 | $13,812 |
| VAIL RESORTS INC | $29,728 | $19,188 |
| VALERO ENERGY CORP | $35,798 | $49,845 |
| VALMONT INDS INC | $6,158 | $9,434 |
| VENTAS INC | $27,144 | $26,281 |
| VERIZON COMMUNICATIONS INC | $268,975 | $248,777 |
| VERTEX PHARMACEUTICALS INC | $48,356 | $83,973 |
| VIATRIS INC | $36,361 | $25,892 |
| VISA INC CLASS A SHARES | $407,465 | $398,112 |
| VISTRA ENERGY CORP | $20,877 | $24,861 |
| VMWARE INC CL A | $39,007 | $38,069 |
| VONTIER CORPORATION COM | $14,693 | $11,288 |
| VOYA FINANCIAL INC | $17,215 | $16,133 |
| WABTEC CORP | $18,088 | $23,311 |
| WALGREENS BOOTS ALLIANCE INC | $59,424 | $47,754 |
| WALMART INC | $175,163 | $236,230 |
| WASTE MANAGEMENT INC | $61,868 | $87,811 |
| WATERS CORP | $23,993 | $35,084 |
| WELLS FARGO CO | $190,867 | $187,468 |
| WELLTOWER INC | $41,586 | $48,092 |
| WENDYS CO THE | $12,525 | $11,536 |
| WESTLAKE CORPORATION | $5,489 | $7,940 |
| WESTROCK CO | $15,700 | $17,769 |
| WEX INC | $17,675 | $15,556 |
| WEYERHAEUSER CO | $29,298 | $32,491 |
| WHIRLPOOL CORP | $26,628 | $20,907 |
| WILLIAMS COS INC | $57,485 | $55,616 |
| WILLIAMS SONOMA INC | $21,830 | $19,416 |
| WINTRUST FINANCIAL CORP | $5,134 | $8,015 |
| WOODWARD INC | $11,120 | $11,099 |
| WP CAREY INC | $18,080 | $20,301 |
| WR BERKLEY CORP | $16,199 | $23,345 |
| XPO LOGISTICS INC | $14,425 | $10,980 |
| ZEBRA TECHNOLOGIES CORP CL A | $25,842 | $27,631 |
| ZENDESK INC | $30,854 | $23,110 |
| ZILLOW GROUP INC | $35,120 | $11,420 |
| ZIMMER BIOMET HOLDINGS INC | $43,884 | $37,611 |
| ZIONS BANCORP NA | $8,304 | $12,216 |
| ZOOM VIDEO COMMUNICATIONS A | $119,798 | $47,291 |
| ACCENTURE PLC CL A | $215,204 | $226,840 |
| ALLEGION PLC | $16,025 | $15,272 |
| AMDOCS LTD | $16,647 | $20,244 |
| AON PLC | $59,900 | $82,252 |
| AXALTA COATING SYSTEMS LTD | $10,831 | $10,259 |
| AXIS CAPITAL HOLDINGS LTD | $9,431 | $9,705 |
| CAPRI HOLDINGS LTD | $16,091 | $14,887 |
| EATON CORP PLC | $49,167 | $70,806 |
| GATES INDUSTRIAL CORP PLC | $5,643 | $5,048 |
| GENPACT LIMITED | $17,092 | $16,520 |
| GLOBANT SA | $17,767 | $16,008 |
| HORIZON THERAPEUTICS PLC | $9,471 | $19,860 |
| JANUS HENDERSON GROUP PLC | $19,443 | $11,449 |
| JOHNSON CTLS INTL PLC | $47,673 | $48,694 |
| LAZARD LTD CL A | $15,040 | $11,603 |
| LYONDELLBASELL INDU CL A | $30,867 | $35,596 |
| NIELSEN HOLDINGS PLC | $14,790 | $17,624 |
| NVENT ELECTRIC PLC | $6,839 | $10,151 |
| PENTAIR PLC | $13,053 | $13,823 |
| PERRIGO CO PLC | $18,226 | $16,350 |
| POPULAR INC | $5,292 | $9,462 |
| QIAGEN N V | $23,762 | $22,420 |
| RENAISSANCE RE HOLDINGS LTD | $12,989 | $12,822 |
| ROYALTY PHARMA PLC SHS CL A | $29,975 | $29,806 |
| SCHLUMBERGER LTD | $107,258 | $58,360 |
| SENSATA TECHNOLOGIES HOLDING | $14,110 | $12,352 |
| TRANE TECHNOLOGIES PLC | $34,326 | $43,896 |
| WILLIS TOWERS WATSON PLC | $35,910 | $34,741 |
| BERKSHIRE HATHAWAY INC CLASS A | $4,760 | $262,954,850 |
| ISHARES RUSSELL 2000 ETF | $250,134 | $190,530 |
| ALPHABET INC CL A | $405,570 | $398,805 |
| ESAB CORPORATION | $216,294 | $246,487 |
| FORTIVE CORP | $868,157 | $696,336 |
| GLOBAL PAYMENTS INC | $688,842 | $516,136 |
| MOODYS CORP | $682,906 | $583,920 |
| ADVANCED MICRO DEVICES INC | $253,192 | $166,628 |
| AIRBNB INC CL A | $69,854 | $61,732 |
| ALLEGHANY CORP | $14,999 | $19,994 |
| ALTRIA GROUP INC | $144,174 | $118,794 |
| AMEDISYS INC | $13,108 | $12,089 |
| AMERICAN EXPRESS CO | $153,165 | $128,639 |
| AMERICAN TOWER CORP | $156,766 | $142,875 |
| ANTERO RESOURCES CORP | $22,361 | $17,562 |
| APPLOVIN CORP COM CL A | $17,381 | $17,771 |
| ARCHER DANIELS MIDLAND CO | $58,916 | $69,607 |
| ARES MANAGEMENT CORP A | $25,630 | $19,048 |
| ASPEN TECHNOLOGY INC | $13,648 | $13,409 |
| AUTOZONE INC | $53,564 | $73,070 |
| AVERY DENNISON CORP | $22,979 | $22,986 |
| AVIS BUDGET GROUP INC | $13,863 | $11,913 |
| AZENTA INC | $18,425 | $15,285 |
| BANK OF HAWAII CORP | $6,190 | $5,878 |
| BATH & BODY WORKS INC | $30,589 | $16,852 |
| BJS WHOLESALE CLUB HOLDINGS | $19,332 | $20,379 |
| BLACKROCK INC | $135,111 | $133,380 |
| BOOKING HOLDINGS INC | $129,662 | $106,688 |
| CARLYLE GROUP INC | $25,557 | $16,780 |
| CATERPILLAR INC | $148,507 | $124,417 |
| CBOE GLOBAL MKTS INC | $24,283 | $23,996 |
| CCC INTELLIGENT SOLUTIONS HLD | $8,428 | $8,896 |
| CENTERPOINT ENERGY INC | $40,812 | $39,667 |
| CHEMOURS COMPANY | $8,325 | $10,439 |
| CHESAPEAKE ENERGY CORP | $20,932 | $19,140 |
| CHOICE HOTELS INTL INC | $14,477 | $10,940 |
| CHURCHILL DOWNS INC | $18,163 | $16,280 |
| CINCINNATI FINL CORP | $28,957 | $27,722 |
| CLEAN HBRS INC | $11,786 | $9,644 |
| CLEVELAND CLIFFS INC | $26,861 | $18,782 |
| CONSTELLATION ENERGY CORP | $29,899 | $39,452 |
| CORE MAIN INC CL A | $6,207 | $5,441 |
| CRANE HLDGS CO COM | $7,175 | $9,194 |
| CREDIT ACCEPTANCE CORP | $13,803 | $11,362 |
| CROWN CASTLE INTL CORP | $108,063 | $87,052 |
| D R HORTON INC | $45,178 | $40,508 |
| DARLING INGREDIENTS INC | $22,234 | $19,734 |
| DEFINITIVE HEALTHCARE CORP CL A | $10,173 | $10,892 |
| DOLLAR GENERAL CORP | $85,655 | $90,813 |
| DOLLAR TREE INC | $54,854 | $58,600 |
| DT MIDSTREAM INC | $10,785 | $10,686 |
| DYNATRACE INC | $25,535 | $17,038 |
| EAST WEST BANCORP INC | $16,907 | $13,867 |
| EASTGROUP PROPERTIES INC | $9,109 | $9,105 |
| ECOLAB INC | $72,187 | $57,968 |
| EDWARDS LIFESCIENCES CORP | $108,267 | $89,765 |
| ELANCO ANIMAL HEALTH INC | $26,375 | $20,081 |
| ELECTRONIC ARTS INC | $70,686 | $61,433 |
| ELEVANCE HEALTH INC | $72,443 | $135,605 |
| ENCOMPASS HEALTH CORP | $17,571 | $15,358 |
| ENVIVA INC COM | $2,265 | $2,003 |
| EPR PROPERTIES | $5,850 | $5,303 |
| EQUITY LIFESTYLE PPTYS INC | $18,981 | $16,279 |
| ESAB CORPORATION COM | $7,840 | $6,344 |
| EVERGY INC | $28,607 | $30,211 |
| EXPEDIA INC | $58,378 | $33,380 |
| FEDERAL REALTY OP LP SH BEN INT | $12,273 | $10,053 |
| FIDELITY NATIONAL INFO SERV | $93,983 | $81,220 |
| FIRST HAWAIIAN INC | $6,857 | $5,655 |
| FRONTIER COMMUNICATIONS CORP | $6,507 | $6,662 |
| FS INC | $19,346 | $19,130 |
| GENERAL ELEC CO | $140,447 | $93,340 |
| GINKGO BIOWORKS HOLDINGS INC | $2,389 | $2,256 |
| GLOBAL PAYMENTS INC | $54,408 | $48,128 |
| GLOBUS MED INC A | $18,607 | $14,203 |
| GXO LOGISTICS INC COM | $10,991 | $9,649 |
| HASBRO INC | $24,821 | $22,681 |
| HERTZ GLOBAL HOLDINGS INC | $10,614 | $9,092 |
| HF SINCLAIR CORPORATION | $6,585 | $7,587 |
| HOST HOTELS RESORTS INC | $17,872 | $14,896 |
| HOWARD HUGHES CORP | $5,830 | $4,287 |
| HYATT HOTELS CORP CL A | $13,685 | $11,752 |
| IDEX CORP | $24,277 | $22,159 |
| II-VI INC | $14,796 | $13,349 |
| INFORMATICA INC COM CL A | $10,368 | $8,495 |
| IRON MOUNTAIN INC | $17,408 | $18,551 |
| JONES LANG LASALLE INC | $16,392 | $12,065 |
| KEURIG DR PEPPER INC | $52,371 | $52,943 |
| KRAFT HEINZ CO COM | $47,717 | $48,476 |
| KYNDRYL HLDGS INC COM | $19,827 | $8,773 |
| LATTICE SEMICONDUCTOR CORP | $15,588 | $15,568 |
| LITHIA MOTORS INC CL A | $20,815 | $18,137 |
| LIVE NATION ENTERTAINMENT INC | $39,290 | $30,142 |
| LUCID GROUP INC COM | $25,439 | $26,289 |
| LULULEMON ATHLETICA INC | $68,715 | $57,248 |
| L3HARRIS TECHNOLOGIES INC | $65,446 | $67,918 |
| MACYS INC | $19,549 | $16,433 |
| MADISON SQUARE GARDEN SPORTS | $15,185 | $14,949 |
| MANDIANT INC COM | $12,037 | $14,074 |
| MARKEL CORP | $26,879 | $27,158 |
| MARRIOTT INTL INC | $62,877 | $63,653 |
| MARRIOTT VACATIONS WORLD | $17,336 | $12,666 |
| MCDONALDS CORP | $248,130 | $239,474 |
| META PLATFORMS INC | $575,730 | $474,398 |
| MGM RESORTS INTERNATIONAL | $32,919 | $23,305 |
| MISTER CAR WASH INC COM | $12,256 | $7,572 |
| NATIONAL STORAGE AFFILIATES | $5,992 | $6,509 |
| NIKE INC | $207,975 | $170,061 |
| NORDSON CORP | $21,807 | $19,434 |
| NRG ENERGY INC | $26,024 | $24,162 |
| OCCIDENTAL PETROLEUM CORP | $35,500 | $73,482 |
| OLAPLEX HLDGS INC COM | $12,390 | $9,187 |
| OLD REPUBLIC INTL CORP | $14,436 | $12,432 |
| PARAMOUNT GLOBAL CL A ORD | $379 | $300 |
| PARK HOTELS RESORTS INC | $6,691 | $4,872 |
| PAYCOR HCM INC | $10,061 | $9,126 |
| PDC ENERGY INC | $15,298 | $11,521 |
| PROLOGIS INC | $131,912 | $105,179 |
| PULTE GROUP INC | $29,946 | $20,766 |
| RAYTHEON TECHNOLOGIES CORP | $181,582 | $180,783 |
| ROPER TECHNOLOGIES INC COM | $69,259 | $62,749 |
| SBA COMMUNICATIONS CORP | $49,874 | $43,847 |
| SERVICENOW INC | $184,160 | $137,901 |
| SIMON PROPERTY GROUP INC | $54,887 | $40,721 |
| STEEL DYNAMICS INC | $24,847 | $20,970 |
| STRYKER CORP | $136,206 | $103,444 |
| SUN COMMUNITIES INC | $27,554 | $25,020 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $43,620 | $42,028 |
| TENET HEALTHCARE CORP | $17,248 | $16,662 |
| THOUGHTWORKS HOLDINGS INC COM | $11,817 | $8,254 |
| TJX COMPANIES INC | $121,244 | $99,357 |
| TOPBUILD CORP | $17,949 | $13,707 |
| TRACTOR SUPPLY COMPANY | $41,915 | $40,321 |
| ULTA BEAUTY INC COM | $34,844 | $38,548 |
| UMPQUA HOLDINGS CORP | $8,823 | $6,909 |
| UNITED PARCEL SERVICES INC CL B | $191,780 | $171,588 |
| UNITED STATES STEEL CORP | $20,389 | $14,310 |
| UNIVAR SOLUTIONS INC | $10,082 | $8,555 |
| US BANCORP | $100,423 | $81,916 |
| UVM HOLDINGS CORPORATION | $5,307 | $2,591 |
| VALVOLINE INC | $10,524 | $10,350 |
| VERISK ANALYTICS INC COM | $47,145 | $42,580 |
| VIASAT INC | $11,959 | $9,005 |
| VICTORIAS SECRET AND CO | $18,936 | $8,727 |
| WARNER BROS DISCOVERY INC | $107,385 | $59,169 |
| WESTERN DIGITAL CORP COM | $34,047 | $25,732 |
| WEWORK INC CL A | $1,956 | $1,998 |
| WILLSCOT MOBIL MINI HOLDINGS CORP | $13,934 | $13,130 |
| WORLD WRESTLING ENTERTAINMENT INC | $11,451 | $14,560 |
| WYNDAM HOTELS RESORTS INC | $15,460 | $14,458 |
| XYLEM INC COM | $27,740 | $22,829 |
| ZOOMINFO TECHNOLOGIES INC | $25,239 | $26,426 |
| ASSURED GUARANTY LTD | $7,083 | $7,755 |
| CHUBB LIMITED COM | $105,378 | $112,247 |
| EVEREST RE GROUP LTD COM | $17,005 | $18,779 |
| GARMIN LTD SHS | $28,527 | $28,787 |
| GLOBAL FOUNDRIES INC | $13,772 | $9,843 |
| INVESCO LTD SHS | $19,794 | $16,098 |
| LINDE PLC SHS | $190,094 | $183,444 |
| MEDTRONIC PLC SHS | $235,216 | $165,409 |
| SSR MINING INC | $9,079 | $8,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS RECEIVED IN 2021 - DIFFERENCE BETWEEN FMV & BASIS | Desc |
| Amt | $288,171,600 | 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 | $52 | $0 | $52 |
| DUES & SUBSCRIPTIONS | $838 | $0 | $838 |
| OFFICE SUPPLIES | $106 | $0 | $106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $62,734 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,734 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD | Desc |
| BOY Book Value | $4,572 | BOYBookValueAmt |
| EOY Book Value | $4,496 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEDGE INVESTMENT MANAGEMENT FEES | $156,639 | $156,639 | $0 |
| CUSTODIAN FEES | $12,030 | $12,030 | $0 |
| WEBSITE EXPENSES | $100 | $0 | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $178,024 | $0 | $0 |
| PAYROLL TAXES | $11,412 | $0 | $11,412 |
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