BOLICK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BOLICK FOUNDATION (EIN 56-6086348)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-09-15
IRS object ID
202512589349100136
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-15T13:15:05-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561758856PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAST EVANS & ISENHOUR LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1029AddressLine1Txt
CityCONOVERCityNm
State AbbreviationNCStateAbbreviationCd
ZIP286131029ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566086348EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BOLICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOLIBusinessNameControlTxt
Phone8284640311PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 307AddressLine1Txt
CityCONOVERCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28613ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEROME W BOLICKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8284640311PhoneNum
Signature2025-09-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN EVANSPreparerPersonNm
PTINP00128279PTIN
Phone8284642812PhoneNum
Preparation2025-09-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$515,344,561FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,999,991ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,082,509DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,082,509DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,665,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,468,571GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,665,332CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$86,882OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$86,882OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,834,714TotalRevAndExpnssAmt
Total Net Invst Incm$5,834,723TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$150,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$150,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,758PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$11,758PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,450LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$8,450LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,753AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,753AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$140,049OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$140,049OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$110,775TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$157TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$157TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,588OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,588OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$446,530TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$140,049TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$195,706TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,514,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,514,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,961,315TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$140,049TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,710,491TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,126,601ExcessRevenueOverExpensesAmt
Net Investment Income$5,694,674NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$760,044SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$861,252SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$861,252SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$51,136,837CorporateStockBOYAmt
Corporate Stock EOY$54,233,552CorporateStockEOYAmt
Corporate Stock EOYFMV$514,483,309CorporateStockEOYFMVAmt
Total Assets BOY$51,896,881TotalAssetsBOYAmt
Total Assets EOY$55,094,804TotalAssetsEOYAmt
Total Assets EOYFMV$515,344,561TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,015,033CapitalStockBOYAmt
Capital Stock EOY$5,015,033CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$46,881,848RetainedEarningBOYAmt
Retained Earning EOY$50,079,771RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$51,896,881TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$55,094,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$51,896,881TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,094,804TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$51,896,881TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,126,601ExcessRevenueOverExpensesAmt
Other Increases$20,321,576OtherIncreasesAmt
Subtotal$60,091,856SubtotalAmt
Other Decreases$4,997,052OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$55,094,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$23,468,571GrossSalesPriceAmt
Cost Or Other Basis$18,803,239CostOrOtherBasisAmt
Gain Or Loss$4,665,332GainOrLossAmt
Gains Minus Excess Or Losses$4,665,332GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,665,332CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$79,156InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$79,156SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$79,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$72,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$72,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$6,656TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEROME W BOLICKIndividualWithBooksNm
Phone8284640311PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 307AddressLine1Txt
CityCONOVERCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28613ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEROME W BOLICK
POST OFFICE BOX 307CONOVERNC28613PRESIDENT/TREASURER1.20$0$0$0
JUDITH BOLICK MUNDAY
POST OFFICE BOX 307CONOVERNC28613SECRETARY0.05$0$0$0
JOYCE B CLINE
POST OFFICE BOX 307CONOVERNC28613EXECUTIVE DIRECTOR40.00$150,000$0$0
STEPHEN G DOBBINS
POST OFFICE BOX 307CONOVERNC28613DIRECTOR0.05$0$0$0
DAVID W HOOD
POST OFFICE BOX 307CONOVERNC28613DIRECTOR0.05$0$0$0
MATTHEW C HARRISON
POST OFFICE BOX 307CONOVERNC28613DIRECTOR0.05$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$524,924,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,036,468AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$525,961,459TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$525,961,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,889,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$518,072,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,903,602MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,903,602MinimumInvestmentReturnAmt
Tax Based On Investment Income$79,156TaxBasedOnInvestmentIncomeAmt
Total Tax$79,156TotalTaxAmt
Distributable Before Adj$25,824,446DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,824,446DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,824,446DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,710,491ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$22,710,491QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,824,446DistributableAsAdjustedAmt
Undistributed Income PY$21,056,697UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$22,710,491QualifyingDistributionsAmt
Applied To Year1$21,056,697AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,653,794AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$24,170,652UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEROME W BOLICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (266 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
3XM
211 BAY BREEZE LANEHOLLANDMI49424N/APUBLICDISCIPLESHIP$20,000
ACT BEYOND
PO BOX 831539RICHARDSONTX75083N/APUBLICCHURCH PLANTING$124,403
AFRICAN INLAND MISSION INTERNATIONAL
PO BOX 3611PEACHTREE CITYGA30269N/APUBLICDISCIPLESHIP$58,512
AFRICAN INLAND MISSION INTERNATIONAL
600 WESTPARK DRPEACHTREE CITYGA30269N/APUBLICEVANGELISM$97,648
AMBASSADORS FOR CHRIST INTERNATIONAL LTD
4572 LAWRENCEVILLE HWY 101LILBURNGA30047N/APUBLICSEMINARY/TRAINING AND EQUIPPING$29,206
AMG INTERNATIONAL INC
6615 STANDIFER GAP RDCHATTANOOGATN37421N/APUBLICEVANGELISM$74,740
ASHURE MINISTRY
245 EAST N STNEWTONNC28658N/APUBLICLOCAL COMMUNITY SUPPORT$49,436
ASIAN PARTNERS INTERNATIONAL INC
PO BOX 64419LUBBOCKTX79464N/APUBLICDISCIPLESHIP$78,182
AUDIO SCRIPTURE MINISTRIES
PO BOX 1439HOLLANDMI49422N/APUBLICEVANGELISM$98,635
BAPTIST CHILDREN'S HOME OF NC
204 IDOL DRIVETHOMASVILLENC27360N/APUBLICYOUTH/CHILDREN MINISTRIES$34,911
BE ONE TOGETHER
PO BOX 112HIRAMGA30141N/APUBLICSEMINARY/TRAINING AND EQUIPPING$59,497
BETHANY LUTHERAN COLLEGE INC
700 LUTHER DRMANKATOMN56001N/APUBLICSEMINARY/TRAINING AND EQUIPPING$24,486
BIBLE LEAGUE INTERNATIONAL
1 BIBLE LEAGUE PLAZACRETEIL60417N/APUBLICEVANGELISM$15,000
BIBLICAL EDUCATION BY EXTENSION INC
900 PINON RANCH VIEW STE 100COLORADO SPRINGSCO80907N/APUBLICSEMINARY/TRAINING AND EQUIPPING$149,480
BIG LIFE INTERNATIONAL
PO BOX 1975BLUE RIDGEGA30513N/APUBLICDISCIPLESHIP$149,480
BILLY GRAHAM EVANGELISTIC ASSOCIATION
1 BILLY GRAHAM PARKWAYCHARLOTTENC28201N/APUBLICEVANGELISM$34,911
CAIRN UNIVERSITY
200 MANOR AVELANGHORNEPA19047N/APUBLICSEMINARY/TRAINING AND EQUIPPING$9,834
CAROLINA CARING INC
3975 ROBINSON RDNEWTONNC28658N/APUBLICYOUTH/CHILDREN MINISTRIES$9,834
CATAWBA VALLEY YOUNG LIFE
PO BOX 9251HICKORYNC28603N/APUBLICYOUTH/CHILDREN MINISTRIES$25,077
CATHOLIC WORLD MISSIONS
30 MANSELL CT SUITE 103ROSWELLGA30076N/APUBLICEVANGELISM$48,972
CHAMPION MINISTRIESGROUNDWIRE
PO BOX 1323CASTLE ROCKCO80104N/APUBLICDISCIPLESHIP$25,077
CHILD EVANGELISM FELLOWSHIP OF NC
125 N TRADD STSTATESVILLENC28677N/APUBLICYOUTH/CHILDREN MINISTRIES$9,834
CHILDREN'S BIBLE MINISTRIES INC
945 CAVERN RDTOWNSENDTN37882N/APUBLICEVANGELISM$10,000
CHILDREN'S IMPACT NETWORK
4437 SW PORT WAYPALM CITYFL34990N/APUBLICYOUTH/CHILDREN MINISTRIES$5,000
CHINA OUTREACH MINISTRIES
555 GETTYSBURG PIKE STE A-200MECHANICSBURGPA17055N/APUBLICSEMINARY/TRAINING AND EQUIPPING$99,325
CHRISTIAN FRIENDS OF NEW AMERICANS
5515 S GRAND BLVDST LOUISMO63118N/APUBLICEVANGELISM$24,486
CHRISTIAN HEALTH SERVICES CORP
201 PRIVATE RD 5819GRAND SALINETX75140N/APUBLICMISSIONARY WORK$24,486
CHRISTIAN MINISTRY ALLIANCELIFE GLOBAL MINISTRY
16214 W GRANADA RDGOODYEARAZ85395N/APUBLICMISSIONARY WORK$25,000
CHRISTIAN MISSIONARY FELLOWSHIP INT
PO BOX 501020INDIANAPOLISIN46250N/APUBLICDISCIPLESHIP$149,480
CLC MINISTRIES INTERNATIONAL
701 PENNSYVANIA AVEFORT WASHINGTONPA19034N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$40,000
CLI PRISON ALLIANCE
3001 SPRING FOREST RD STE 101RALEIGHNC27616N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$25,077
COALITION FOR CHRISTIAN OUTREACH
5912 PENN AVEPITTSBURGHPA15206N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$48,972
COLUMBIA THEOLOGICAL SEMINARY
701 S COLUMBIA DRDECATURGA30080N/APUBLICSEMINARY/TRAINING AND EQUIPPING$25,077
CONCORDIA CHRISTIAN DAY SCHOOL
215 5TH AVE SECONOVERNC28613N/APUBLICYOUTH/CHRISTIAN MINISTRIES$9,834
CONCORDIA LUTHERAN CHURCH
216 5TH AVE SECONOVERNC28613N/APUBLICLOCAL COMMUNITY SUPPORT$59,528
CONCORDIA SEMINARY ST LOUIS
801 SEMINARY PLACE STST LOUISMO63105N/APUBLICSEMINARY/TRAINING AND EQUIPPING$293,240
CONCORDIA THEOLOGICAL SEMINARY FT WAYNE
6600 N CLINTON STFORT WAYNEIN46825N/APUBLICSEMINARY$171,106
CONCORDIA UNIVERSITY NEBRASKA
800 N COLUMBIA AVESEWARDNE68434N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,663
CONCORDIA UNIVERSITY ST PAUL
1282 N CONCORDIA AVEST PAULMN55104N/APUBLICDISCIPLESHIP$48,972
CROSS INTERNATIONAL
1280 SW 36TH AVE STE 303POMPANO BEACHFL33069N/APUBLICEVANGELISM$49,663
CROSSOVER GLOBAL
7520 MONTICELLO RDCOLUMBIASC29203N/APUBLICCHURCH PLANTING$99,325
CRU
2734 WILKESBORO HWYSTATESVILLENC28625N/APUBLICEVANGELISM$12,000
CRU
100 LAKE HART DRORLANDOFL32832N/APUBLICDISCIPLESHIP$49,663
CRU
111 LAKE HART DR 2100ORLANDOFL32832N/APUBLICCHURCH PLANTING$95,392
CURE INTERNATIONAL INC
70 IONIA AVE SW STE 200GRAND RAPIDSMI49503N/APUBLICDISCIPLESHIP$48,972
DALLAS BAPTIST UNIVERSITY
3000 MTN CREEK PKWYDALLASTX75211N/APUBLICSEMINARY/TRAINING AND EQUIPPING$9,834
DARE 2 SHARE MINISTRIES
5191 WARD RD STE 2WHEAT RIDGECO80033N/APUBLICYOUTH/CHILDREN MINISTRIES$99,325
DAVIS COLLEGE
4230 GLENDALE RDPOTTERSVILLENY12860N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$39,236
DISCIPLE NATIONS ALLIANCE
1110 E MISSOURI AVE STE 320PHOENIXAZ85014N/APUBLICEVANGELISM$48,972
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR ST 16TH FLOORNEW YORKNY10006N/APUBLICDISCIPLESHIP$9,834
E3 PARTNERS MINISTRY
2001 W PLANO PARKWAYPLANOTX75075N/APUBLICSEMINARY/TRAINING AND EQUIPPING$146,935
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000PLANOTX75075N/APUBLICSEMINARY/TRAINING AND EQUIPPING$88,848
EASTERN EUROPEAN MISSION
777 LONESOME DOVE TRAILHURSTTX76054N/APUBLICEVANGELISM$248,547
ELAM MINISTRIES INC
5755 NORTH POINT PKWY STE 217ALPHARETTAGA30022N/APUBLICSEMINARY/TRAINING AND EQUIPPING$149,325
EMPART USA
7900 E UNION AVE STE 1100DENVERCO80237N/APUBLICSEMINARY/TRAINING AND EQUIPPING$27,436
EPIC INTERNATIONALREACH THE REST
PO BOX 4622BRYANTX77805N/APUBLICDISCIPLESHIP$83,832
ETHNOS360 INC
312 W 1ST STSANFORDFL32771N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,611
EVANGELICAL LUTHERAN CHURCH IN AMERICA
8765 W HIGGINS RDCHICAGOIL60631N/APUBLICEVANGELISM$149,325
EVANGELICAL LUTHERAN SYNOD
6 BROWNS CTMANKATOMN56001N/APUBLICYOUTH/CHILDREN MINISTRIES$24,486
EVANGELISM EXPLOSION INTERNATIONAL
10 MISTY VALLEY PARKWAYARDENNC28704N/APUBLICEVANGELISM$149,325
EVERY GENERATION MINISTRIES
PO BOX 891179TEMECULACA92589N/APUBLICYOUTH/CHILDREN MINISTRIES$20,000
EVERY HOME FOR CHRIST
640 CHAPEL HILLS DRCOLORADO SPRINGSCO80920N/APUBLICBOLIVIA$159,149
EVERYAGE FOUNDATION
100 LEONARD AVENEWTONNC28645N/APUBLICSEMINARY/TRAINING AND EQUIPPING$20,000
FAMILY LIFE MINISTRIES INC
7634 CAMPBELL CREEK RDBATHNY14840N/APUBLICDISCIPLESHIP$49,611
FAR EAST BROADCASTING CO
PO BOX 1LA MIRADACA90637N/APUBLICEVANGELISM$74,611
FAVOR INTERNATIONAL INC
611 GREENBRIAR DRBRANDONFL33511N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,537
FELLOWSHIP INTERNATIONAL MISSION
555 SOUTH 24TH STALLENTOWNPA18302N/APUBLICGENERAL OPERATING FUND$49,611
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RDKANSAS CITYMD64129N/APUBLICHUDDLE-UP$74,662
FRIENDS OF AGAPE
PO BOX 49522COLORADO SPRINGSCO80949N/APUBLICSEMINARY/TRAINING AND EQUIPPING$99,222
FRONTIERS USA
PO BOX 60670PHOENIXAZ85082N/APUBLICSEMINARY/TRAINING AND EQUIPPING$20,000
FRONTLINE MISSIONS INTERNATIONAL
208 ARTILLERY RDTAYLORSSC29687N/APUBLICSEMINARY/TRAINING AND EQUIPPING$74,662
FULLER THEOLOGICAL SEMINARY
135 N OAKLAND AVEPASEDENACA91182N/APUBLICDISCIPLESHIP$97,648
GARDNER-WEBB UNIVERSITY
110 S MAIN STBOILING SPRINGSNC28017N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,611
GATEWAY INTERNATIONAL MISSIONS
4128 RINK DAM RDTAYLORSVILLENC28681N/APUBLICGENERAL OPERATING FUND$200,000
GATEWAYS TO BETTER EDUCATION
PO BOX 514LAKE FORESTCA92609N/APUBLICSEMINARY/TRAINING AND EQUIPPING$9,824
GLOBAL DISCIPLES
315 W JAMES ST STE 202LANCASTERPA17603N/APUBLICSEMINARY/TRAINING AND EQUIPPING$74,292
GLOBAL GATES NETWORK INC
236 W 72ND STNEW YORKNY10023N/APUBLICDISCIPLESHIP$73,214
GLOBAL MEDIA OUTREACH
PO BOX 208867DALLASTX75350N/APUBLICDISCIPLESHIP$99,222
GLOBAL OUTREACH MISSION
1670 HOPKINS RDGETZVILLENY14068N/APUBLICSEMINARY/TRAINING AND EQUIPPING$10,000
GLOBAL TRAINING NETWORK
PO BOX 6507PEORIAAZ85385N/APUBLICGLOBAL INITIATIVE$74,662
GOD FOR NATIONS
301 BEXLEY DRWINSTON SALEMNC27114N/APUBLICEVANGELISM$25,000
GOSPELINK
1134 THOMAS JEFFERSON RD STE 2FORESTVA24551N/APUBLICCHURCH PLANTING$48,809
GREATER EUROPE MISSION
PO BOX 5224WHEATONIL60189N/APUBLICNEW NATIONS$74,662
GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES
31 1ST AVE SEHICKORYNC28602N/APUBLICLOCAL COMMUNITY SUPPORT$19,648
HABITAT FOR HUMANITY OF CATAWBA VALLEY
PO BOX 9475HICKORYNC28603N/APUBLICHABITAT REPAIRS$11,789
HART SQUARE FOUNDATION INC
5055 HOPE RDVALENC28168N/APUBLICLOCAL COMMUNITY SUPPORT$1,000
HARVESTERS MINISTRIES INC
201 TOM HALL ST 1662FORT MILLSC29715N/APUBLICGROWING THE WAY$149,325
HEARTH TO HEARTH MINISTRIES INC
PO BOX 208LAKE ANNMI49650N/APUBLICDISCIPLESHIP$15,000
HELLENIC MINISTRIES
25W560 GENEVA RD STE 5CAROL STREAMIL60188N/APUBLICDISCIPLESHIP$24,963
HERE'S LIFE AFRICA
2001 W PALNO PKWY 3435PLANOTX75075N/APUBLICEVANGELISM$24,486
HICKORY CHRISTIAN ACADEMY
3260 6TH ST DR NWHICKORYNC28601N/APUBLICYOUTH/CHILDREN MINISTRIES$15,000
HICKORY SOUP KITCHEN
110 SECOND ST PL SEHICKORYNC28602N/APUBLICLOCAL COMMUNITY SUPPORT$9,824
HIGHER THINGS
PO BOX 175LISBONIA52253N/APUBLICEVANGELISM$20,000
HORIZONS INTERNATIONAL
PO BOX 18478BOULDERCO80308N/APUBLICSEMINARY/TRAINING AND EQUIPPING$79,574
HOWTOLIFE MOVEMENT
PO BOX 121HARRISONAR72602N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$49,611
IMPACT FRANCE
1100 PEACHTREE ST NE STE 200ATLANTAGA30309N/APUBLICEVANGELISM$5,000
IMPACT LATIN AMERICA
PO BOX 28281SEATTLEWA98118N/APUBLICEVANGELISM$9,824
INFAITH
145 JOHN ROBERT THOMAS DREXTONPA19341N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$29,206
INTERNATIONAL COOPERATING MINISTRIES
99 OLD OYSTER POINT RDNEWPORT NEWSVA23602N/APUBLICDIGITAL EVANGELISM$120,846
INTERNATIONAL LUTHERAN COUNCIL
6600 N CLINTON STFORT WAYNEIN46825N/APUBLICDISCIPLESHIP$35,000
INTERNATIONAL MESSENGERS
110 ORCHARD CTCLEAR LAKEIA50428N/APUBLICSEMINARY/TRAINING AND EQUIPPING$45,051
INTERNATIONAL MISSION BOARD
3806 MOUNUMENT AVERICHMONDVA23230N/APUBLICEVANGELISM$119,362
INTERNATIONAL OUTREACH MINISTRIES INC
509 ASTON AVEMCCOMBMS39648N/APUBLICEVANGELISM$97,648
INTERNATIONAL TRAINING & EQUIPPING MINISTRIES
7601 VILLA COURTGLOUCESTER POINTVA23062N/APUBLICSEMINARY/TRAINING AND EQUIPPING$15,000
IRAN ALIVE MINISTRIES
PO BOX 518MELISSATX75454N/APUBLICCHURCH PLANTING$50,000
IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC
PO BOX 583STATESVILLENC28687N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$5,000
JAARS
7405 JAARS RDWAXHAWNC28173N/APUBLICMISSIONARY WORK$73,457
JESUS ONLINE MINISTRIES
PO BOX 1643HIGLEYAZ85236N/APUBLICDIGITAL EVANGELISM$9,824
JONI AND FRIENDS
30009 LADYFACE CTAGOURA HILLSCA91301N/APUBLICDISCIPLESHIP$29,963
JOSHUA NATIONS
13490 W 65TH AVEARVADACO80004N/APUBLICDISCIPLESHIP$10,000
JOSIAH VENTURE
209 E LIBERTY DRWHEATONIL60187N/APUBLICMISSIONARY WORK$50,000
LAUNCH GLOBAL
7616 LBJ FREEWAY STE 520DALLASTX75251N/APUBLICCHURCH PLANTING$172,311
LEADING THE WAY WITH DR MICHAEL YOUSSEF
1570 NORTHSIDE DR NWATLANTAGA30318N/APUBLICEVANGELISM$97,648
LENOIR-RHYNE UNIVERSITY
PO BOX 7467HICKORYNC28603N/APUBLICGENERAL OPERATING FUND$49,611
LENOIR-RHYNE UNIVERSITY
PO BOX 7467HICKORYNC28603N/APUBLICBUSINESS COUNCIL FUND$4,912
LIBERTY UNIVERSITY
1971 UNIVERSITY BLVDLYNCHBURGVA24515N/APUBLICSEMINARY/TRAINING AND EQUIPPING$97,648
LIVE ACTION
2200 WILSON BLVD STE 102ARLINGTONVA22201N/APUBLICPRO-LIFE$15,000
LUIS PALAU ASSOCIATION
1500 NW 167TH PLBEAVERTONOR97006N/APUBLICEVANGELSIM$99,222
LUTHER CLASSICAL COLLEGE
2300 HICKORY STCASPERWY82604N/APUBLICSEMINARY/TRAINING AND EQUIPPING$25,000
LUTHERAN BIBLE TRANSLATORS
205 S MAIN ST BLDG 5CONCORDIAMO64020N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$29,963
LUTHERAN FAMILY SERVICES IN THE CAROLINAS
PO BOX 947SALISBURYNC28145N/APUBLICDISCIPLESHIP$25,051
LUTHERAN HERITAGE FOUNDATION
51474 ROMEO PLANK RDMACOMBMI48042N/APUBLICEVANGELISM$29,857
LUTHERAN HOUR MINISTRIES
660 MASON RIDGE CENTER DRST LOUISMO63141N/APUBLICEVANGELISM$990,667
LUTHERAN THEOLOGICAL SOUTHERN SEMINARY
4201 N MAIN STCOLUMBIASC29203N/APUBLICDISCIPLESHIP$49,611
LUTHERAN WORLD RELIEF
PO BOX 17061BALTIMOREMD21297N/APUBLICDISCIPLESHIP$98,871
LUTHERANS FOR LIFE
1101 5TH STNEVADAIA50201N/APUBLICYOUTH/CHILDREN MNISTRIES$14,684
MESA GLOBAL
205 REGENCY EXEC PARK DRCHARLOTTENC28217N/APUBLICSEMINARY/TRAINING AND EQUIPPING$176,121
MISSION AVIATION FELLOWSHIP
112 N PILATUS LNNAMPAID83687N/APUBLICMISSIONARY WORK$73,214
MISSION EURASIA
101 SE PARKWAY CT STE 100FRANKLINTN37064N/APUBLICDISCIPLESHIP$74,398
MONTREAT COLLEGE
PO BOX 1267MONTREATNC28757N/APUBLICSEMINARY/TRAINING AND EQUIPPING$50,000
MULTIPLICATION NETWORK MINISTRIES
22515 TORRENCE AVESAUK VILLAGEIL60411N/APUBLICCHURCH PLANTING$87,621
NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND
1446 DUKE STREETALEXANDRIAVA22314N/APUBLICPRO-LIFE$9,789
NATIONAL SCHOOL CHAPLAIN ASSOCIATION
3750 W MAIN ST STE AANORMANOK73072N/APUBLICSEMINARY/TRAINING AND EQUIPPING$24,963
NC FAMILY POLICY COUNCIL
PO BOX 20607RALEIGHNC27619N/APUBLICLOCAL COMMUNITY SUPPORT$24,963
NC SCHOOL FOR THE DEAF FOUNDATION
PO BOX 1397MORGANTONNC28680N/APUBLICLOCAL COMMUNITY SUPPORT$29,857
NC SYNOD OF THE ELCA-MISSION FUND
1988 LUTHERAN SYNOD DRIVESALISBURYNC28144N/APUBLICELCA MISSIONS$53,983
NEW COVENANT MISSIONS
PO BOX 218COEUR DALENEID83816N/APUBLICDISCIPLESHIP$9,789
NEW INTERNATIONAL
2701 CLEVELAND AVE STE 200FORT MYERSFL33901N/APUBLICSEMINARY/TRAINING AND EQUIPPING$148,796
NEWTON DEPOT AUTHORITY
PO BOX 567NEWTONNC28658N/APUBLICLOCAL COMMUNITY SUPPORT$14,736
OPEN THE BIBLE
PO BOX 3454BARRINGTONIL60011N/APUBLICEVANGELISM$74,398
OPERATION MOBILIZATION USA
285 LYNNWOOD AVETYRONEGA30290N/APUBLICEVANGELISM$195,592
OUR DAILY BREAD
3000 KRAFT AVE SEGRAND RAPIDSMI49512N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$148,796
PETROS NETWORK
6600 SW 92ND AVE STE 140PORTLANDOR97223N/APUBLICEVANGELISM$54,069
PIONEER BIBLE TRANSLATORS
7255 WEST CAMP WISDOM RDDALLASTX75236N/APUBLICSEMINARY/TRAINING AND EQUIPPING$37,688
PIONEERS INC
10123 WILLIAM CAREY DRORLANDOFL32832N/APUBLICSEMINARY/TRAINING AND EQUIPPING$148,796
PITTSBURGH AREA LUTHERAN MINISTRIES
535 N NEVILLE STPITTSBURGHPA15213N/APUBLICEVANGELISM$24,963
POWER CROSS
1133 W FRONT STSTATESVILLENC28677N/APUBLICYOUTH/CHILDREN MINISTRIES$5,000
PRESBYTERIAN FRONTIER FELLOWSHIP
7132 PORTLAND AVE S STE 136RICHFIELDMN55423N/APUBLICSEMINARY/TRAINING AND EQUIPPING$25,051
PRIESTS FOR LIFE
PO BOX 236695COCOAFL32923N/APUBLICPRO-LIFE$10,000
RADIUS INTERNATIONAL
10810 N TATUM BLVD STE 102-730PHOENIXAZ85028N/APUBLICDISCIPLESHIP$198,231
REACH A VILLAGE
PO BOX 577PARK FORESTIL60466N/APUBLICDISCIPLESHIP$53,692
REACHING SOULS INTERNATIONAL
12625 S PORTLAND AVEOKLAHOMA CITYOK73170N/APUBLICMISSIONARY WORK$99,713
RHEMA FOR THE NATIONS
PO BOX 122000ARLINGTONTX76012N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$19,648
SAFE HARBOR OF NC INC
112 2ND AVE SEHICKORYNC28602N/APUBLICLOCAL COMMUNITY SUPPORT$14,684
SAMARITAN AVIATION
4710 E FALCON DR STE 215MESAAZ85215N/APUBLICMISSIONARY WORK$25,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607N/APUBLICDISCIPLESHIP$24,963
SAT-7 NORTH AMERICA
29509 CANVASBACK DR STE 205EASTONMD21601N/APUBLICDISCIPLESHIP$97,648
SCRIPTURES IN USE
75 W CALLE DE LAS TIENDAS 105-BGREEN VALLEYAZ85614N/APUBLICEVANGELISM$29,857
SERGE GLOBAL INC
101 WEST AVE STE 305JENKINTOWNPA19046N/APUBLICSEMINARY/TRAINING AND EQUIPPING$24,963
SERVANT PARTNERS INC
281 S THOMAS ST 502POMONACA91769N/APUBLICSEMINARY/TRAINING AND EQUIPPING$98,871
SHAD WILLIAMS EVANGELISTIC ASSN
330 S MAPLE STADAMSVILLETN38310N/APUBLICEVANGELISM$34,221
SHINING LIGHT INTERNATIONAL
PO BOX 50293COLORADO SPRINGSCO81055N/APUBLICSEMINARY/TRAINING AND EQUIPPING$15,000
SIL INTERNATIONAL
7500 W CAMP WISDOM RDDALLASTX75236N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$102,297
SIM USA
1838 GOLD HILL RDFORT MILLSC29708N/APUBLICSEMINARY/TRAINING AND EQUIPPING$98,871
SIM USA
1838 GOLD HILL RDFORT MILLSC29708N/APUBLICDISCIPLESHIP$39,787
SLAVIC GOSPEL ASSN
6151 COMMONWEALTH DRLOVES PARKIL61111N/APUBLICSEMINARY/TRAINING AND EQUIPPING$39,236
SOUTHEASTERN DISTRICT - LCMS
2305 N PARHAM RD STE 200RICHMONDVA23229N/APUBLICCHURCH PLANTING$69,750
SOUTHEASTERN UNIVERSITY INC
1000 LONGFELLOW BLVDLAKELANDFL33801N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,611
ST JOHN'S LUTHERAN CHURCH
2126 ST JOHNS CHURCH RDCONOVERNC28613N/APUBLICLOCAL COMMUNITY SUPPORT$2,500
STEIGER INTERNATIONAL
10125 CROSSTOWN CIRCLE STE 170EDEN PRAIRIEMN55344N/APUBLICDISCIPLESHIP$34,221
STUDENTS FOR LIFE OF AMERICA
1000 WINCHESTER ST STE 301FREDERICKSBURGVA22401N/APUBLICPRO-LIFE$24,572
SUSAN B ANTHONY LIST EDUCATION FUND
2800 SHIRLINGTON RD STE 1200ARLINGTONVA22206N/APUBLICPRO-LIFE$15,000
THE CART FUND
PO BOX 1916SUMTERSC29151N/APUBLICLOCAL COMMUNITY SUPPORT$20,000
THE CORNER TABLE
122 N MAIN AVENEWTONNC28658N/APUBLICLOCAL COMMUNITY SUPPORT$25,051
THE EVANGELICAL ALLIANCE MISSION
495 N COMMONS DR STE 151AURORAIL60504N/APUBLICEVANGELISM$146,620
THE GIDEONS INTERNATIONAL
50 CENTURY BLVDNASHVILLETN37214N/APUBLICEVANGELISM$19,648
THE LUTHERAN CHURCH MISSOURI SYNOD
PO BOX 66861ST LOUISMO63166N/APUBLICEVANGELISM$6,674,089
THE MAILBOX CLUB
404 EAGER RDVALDOSTAGA31602N/APUBLICYOUTH/CHILDREN MINISTRIES$149,325
THE NAVIGATORS
3820 N 30TH STCOLORADO SPRINGSCO80904N/APUBLICDISCIPLESHIP$73,457
THE NRA FOUNDATION
11250 WAPLES MILL RDFAIRFAXVA22030N/APUBLICLOCAL COMMUNITY SUPPORT$2,000
THE SALT BLOCK FOUNDATION
243 3RD AVE NEHICKORYNC28601N/APUBLICLOCAL COMMUNITY SUPPORT$5,000
THE SALVATION ARMY
750 3RD AVE PL SEHICKORYNC28602N/APUBLICLOCAL COMMUNITY SUPPORT$25,500
THRIVE GLOBAL PROJECT INC
3124 BROOKMONT PLCHARLOTTENC28210N/APUBLICYOUTH/CHILDREN MINISTRIES$5,000
TIME OF GRACE MINISTRY
PO BOX 301MILWAUKEEWI53201N/APUBLICDISCIPLESHIP$20,000
TMS GLOBAL
6234 CROOKED CREEK RD NWNORCROSSGA30092N/APUBLICSEMINARY/TRAINING AND EQUIPPING$39,787
TRUTH78
PO BOX 22008SAINT PAULMN55122N/APUBLICDISCIPLESHIP$25,000
TURNING POINT FOR GOD
10007 RIVERFORD RDLAKESIDECA92040N/APUBLICEVANGELISM$74,662
UNIVERSITY CHRISTIAN HIGH SCHOOL
602 7TH AVE NEHICKORYNC28601N/APUBLICYOUTH/CHILDREN MINISTRIES$99,222
VIA NATIONSCENTER FOR MISSION MOBILIZATION
PO BOX 3556FAYETTEVILLEAR72702N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$73,214
VISION BEYOND BORDERS
PO BOX 2635CASPERWY82602N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$85,000
WALK THRU THE BIBLE
5550 TRAINGLE PARKWAY STE 250PEACHTREE CORNERSGA30092N/APUBLICYOUTH/CHILDREN MINISTRIES$39,787
WEC INTERNATIONAL
709 PENNSYLVANIA AVEFORT WASHINGTONPA19034N/APUBLICMISSIONARY WORK$48,809
WESTERN PIEDMONT SYMPHONY
243 3RD AVE NE STE 1-NHICKORYNC28601N/APUBLICLOCAL COMMUNITY SUPPORT$3,000
WITH OPEN EYES FOUNDATION INC
4100 COCA-COLA PLAZACHARLOTTENC28211N/APUBLICEVANGELISM$98,871
WORLD COMPASSION FELLOWSHIP INC
15 MATTHEWS CTBROOKLYNNY11218N/APUBLICDISCIPLESHIP$49,611
WORLD GOSPEL MISSION
3783 E STATE RD 18MARIONIN46952N/APUBLICMISSIONARY WORK$74,662
WORLD INDIGENOUS MISSION
PO BOX 310627NEW BRAUNFELSTX78131N/APUBLICMISSIONARY WORK$25,051
WORLD METHODIST EVANGELISM
3651 MIMOSA AVEMEMPHISTN38111N/APUBLICEVANGELISM$49,611
WORLD RADIO MISSIONARY FELLOWSHIP
1065 GARDEN OF THE GODS RDCOLORADO SPRINGSCO80907N/APUBLICMISSIONARY WORK$24,486
WORLD REACH INC
2871 ACTON RD STE 201VESTAVIA HILLSAL35243N/APUBLICYOUTH/CHILDREN MINISTRIES$20,000
WORLD TEAM USA
PO BOX 1007WARRINGTONPA18976N/APUBLICCHURCH PLANTING$40,000
WORLDLINK INTERNATIONAL MINISTRIES
700 AMERICAN AVE STE 202KING OF PRUSSIAPA19406N/APUBLICMISSIONARY WORK$93,568
WYCLIFFE BIBLE TRANSLATORS
11221 JOHN WYCLIFFE BLVDORLANDOFL32832N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$44,699
YMCA OF CATAWBA VALLEY
315 1ST AVE NW STE 104HICKORYNC28601N/APUBLICLOCAL COMMUNITY SUPPORT$10,000
YOUNG LIFE
420 N CASCADE AVECOLORADO SPRINGSCO80903N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$73,214
YOUTH FOR CHRIST USA
7670 S VAUGHN CTENGLEWOODCO80112N/APUBLICDISCIPLESHIP$73,214
ADVANCING NATIVE MISSIONS
PO BOX 29AFTONVA22920N/APUBLICDIGITAL EVANGELISM$24,486
ARTS CULTURE CATAWBA
243 THIRD AVE NEHICKORYNC28601N/APUBLICLOCAL COMMUNITY SUPPORT$1,000
AWANA CLUBS INTERNATIONAL
PO BOX 809ST CHARLESIL60174N/APUBLICDISCIPLESHIP$34,911
BAYLOR UNIVERSITY
700 S UNIVERSITY PARKS DRWACOTX76706N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$49,663
BCM INTERNATIONAL
201 GRANITE RUN DR STE 260LANCASTERPA17601N/APUBLICSEMINARY/TRAINING AND EQUIPPING$98,635
BETHLEHEM COLLEGE AND SEMINARY
720 13TH AVENUE SMINNEAPOLISMN55415N/APUBLICSEMINARY/TRAINING AND EQUIPPING$29,994
CAMPUS OUTREACH SERVE
2500 SOUTHLAKE PARK STE 200BIRMINGHAMAL35244N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,663
CHILD EVANGELISM FELLOWSHIP INC
17482 STATE HWY MWARRENTONMO63383N/APUBLICYOUTH/CHILDREN MINISTRIES$49,663
CHRIST IN YOUTH INC
2201 N MAIN STJOPLINMO64801N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$24,486
CHRISTIAN AID MISSION
PO BOX 9037CHARLOTTESVILLEVA22906N/APUBLICSEMINARY/TRAINING AND EQUIPPING$5,000
CHRISTIANITY TODAY INTERNATIONAL
PO BOX 788WHEATONIL60187N/APUBLICEVANGELISM$10,000
COMMUNITY BIBLE STUDY
790 STOUT RDCOLORADO SPRINGSCO80921N/APUBLICEVANGELISM$20,000
CONCORIDA UNIVERSITY SYSTEM
1333 S KIRKWOOD RDST LOUISMO63122N/APUBLICSEMINARY/TRAINING AND EQUIPPING$49,663
CROSSWORLD
10000 N OAK TRAFFICWAYKANSAS CITYMO64155N/APUBLICDISCIPLESHIP$74,149
CRU
100 LAKE HART DRORLANDOFL32832N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$24,486
EDIFY
DPT 2410 PO BOX 986500BOSTONMA02298N/APUBLICSEMINARY/TRAINING AND EQUIPPING$25,051
ENGLISH DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD
33100 FREEDOM RDFARMINGTONMI48336N/APUBLICDISCIPLESHIP$49,611
FAITH AND LEARNING INTERNATIONAL
PO BOX 480WHEATONIL60187N/APUBLICCHILDREN'S MINISTRY$10,000
FAMILY MISSIONS COMPANY
12611 EVERGLADE RDABBEVILLELA70510N/APUBLICEVANGELISM$24,486
FILTER OF HOPE
1400 JACK WARNER PKWY NETUSCALOOSAAL35404N/APUBLICDISCIPLESHIP$19,648
FLORIDA GEORGIA DISTRICT LUTHERAN CHURCH-MISSOURI SYNOD
5850 TG LEE BLVD STE 500ORLANDOFL32789N/APUBLICEVANGELISM$49,611
GLOBAL OUTREACH INTERNATIONAL
74 KINGS HWYPONTOTOCMS38863N/APUBLICSEMINARY/TRAINING AND EQUIPPING$20,000
GLOBAL TEAMS INTERNATIONAL INC
800 TUSKAWILLA RDWINTER SPRINGSFL32708N/APUBLICDISCIPLESHIP$20,000
GO MINISTRIES INC
11501 PLANTSIDE DR STE 14LOUISVILLEKY40299N/APUBLICYOUTH/CHILDREN MINISTRIES$20,000
GREENVILLE PRESBYTERIAN THEOLOGICAL SEMINARY
200 E MAIN STTAYLORSSC29687N/APUBLICSEMINARY/TRAINING AND EQUIPPING$24,486
HERTIAGE CHRISTIAN UNIVERSITY
3625 HELTON DRFLORENCEAL35630N/APUBLICEQUIPPING FOR SERVICE$25,051
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APUBLICSEMINARY/TRAINING AND EQUIPPING$3,000
INITIATIVEGLOBAL
8117 PRESTON RD STE 300DALLASTX75225N/APUBLICCHURCH PLANTING$25,000
INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS
635 SCIENCE DRMADISONWI53711N/APUBLICCOLLEGE/YOUNG ADULT MINISTRIES$119,362
INTERNATIONAL LEADERSHP INSTITUTE INC
524 TANNER STCARROLLTONGA30110N/APUBLICSEMINARY/TRAINING AND EQUIPPING$15,000
KCBI 909 FM
750 N PAUL ST STE 1050DALLASTX75201N/APUBLICEXPANSION$20,000
KENTUCKY MOUNTAIN BIBLE COLLEGE
855 HWY 541JACKSONKY41339N/APUBLICSEMINARY/TRAINING AND EQUIPPING$10,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD STE 1200JENKINTOWNPA19046N/APUBLICSUPPORT LOCAL AND FAITH-BASED PUBLIC CHARITIES$957,155
NEBRASKA DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD
152 S COLUMBIA AVESEWARDNE68434N/APUBLICEVANGELISM$49,436
NEW GENERATIONS
1N264 PURNELL STCAROL STREAMIL60188N/APUBLICDISCIPLESHIP$98,871
ONEHOPE INC
600 SW 3RD STPOMPANO BEACHFL33060N/APUBLICYOUTH/CHILDREN MINISTRIES$49,436
ONEWAY MINISTRIES
495 N COMMONS DRAURORAIL60504N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$10,000
PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS
PO BOX 735262DALLASTX75373N/APUBLICEVANGELISM$24,963
PARTNERS INTERNATIONAL
PO BOX 248911OKLAHOMA CITYOK73124N/APUBLICDISCIPLESHIP$49,436
PRECEPT MINISTRIES OF REACH OUT INC
PO BOX 182218CHATTANOOGATN37422N/APUBLICSEMINARY/TRAINING AND EQUIPPING$10,000
PULSE OUTREACH
600 S 9TH STMINNEAPOLISMN55105N/APUBLICEVANGELISM$24,486
REID SAUNDERS EVANGELISTIC ASSOCIATION
3985 LINDBURG RD SESALEMOR97302N/APUBLICEVANGELISM$74,398
SED LCMS DISASTER RESPONSE
2305N PARHAM RDHENRICOVA23229N/APUBLICLOCAL COMMUNITY SUPPORT$73,457
SEND INTERNATIONAL OF THE US
27555 EXECUTIVE DR STE 225FARMINGTON HILLSMI48331N/APUBLICYOUTH/CHILDREN MINISTRIES$98,884
SET FREE ALLIANCE
333 WADE HAMPTON BLVDGREENVILLESC29609N/APUBLICSEMINARY/TRAINING AND EQUIPPING$5,000
SHEPHERD'S HEART MINISTRY
8895 STOUTS RDKIMBERLYAL35091N/APUBLICLOCAL COMMUNITY SUPPORT$10,000
SUMMIT MINISTRIES
PO BOX 207MANITOU SPRINGSCO80829N/APUBLICDISCIPLESHIP$59,611
TCM INTERNATIONAL INSTITUTE
PO BOX 24560INDIANAPOLISIN46224N/APUBLICEVANGELISM$69,611
TEAM EXPANSION
4112 OLD ROUTT RDLOUISVILLEKY40299N/APUBLICCHURCH PLANTING$20,000
THE BUCKET MINISTRY
1930 ALPHA DR STE 100ROCKWELLTX75087N/APUBLICEVANGELISM$24,486
THE CHRISTIAN AND MISSIONARY ALLIANCE
ONE ALLIANCE PLACEREYNOLDSBURGOH43068N/APUBLICCHURCH PLANTING$20,000
THE MOODY BIBLE INSTITUTE OF CHICAGO
820 N LASALLE BLVDCHICAGOIL60610N/APUBLICSEMINARY/TRAINING AND EQUIPPING$74,398
TRANSFORM CITIES
414 W 51ST ST LOWER LEVELNEW YORKNY10019N/APUBLICCOLLEGE/YOUNG ADULT MINISTIRES$10,000
TRANSFORM IRAN INC
PO BOX 1926GLENDALECA91209N/APUBLICYOUTH/CHILDREN MINISTRIES$10,000
TRUETT MCCONNELL UNIVERSITY
100 ALUMNI DRCLEVELANDGA30528N/APUBLICSEMINARY/TRAINING AND EQUIPPING$10,000
UNKNOWN NATIONS
4200 ALPINE AVE NWCOMSTOCK PARKMI49321N/APUBLICBIBLE TRANSLATION AND DISTRIBUTION$49,611
UNTO INC
100 LAKE HART DRORLANDOFL32832N/APUBLICEVANGELISM$10,000
VENTURE 19
3654 W MAGELLAN DRANTHEMAZ85086N/APUBLICSEMINARY/TRAINING AND EQUIPPING$5,000
WORLD VENTURE
20 INVERNESS PL EENGLEWOODCO80112N/APUBLICCHURCH PLANTING$25,000
YOUTH FOR CHRIST INTERNATIONAL MINISTRIES
16965 PINE LANE STE 200PARKERCO80134N/APUBLICYOUTH/CHILDREN MINISTRIES$49,611
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,514,785TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GATEWAY INTERNATIONAL MISSIONSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 667AddressLine1Txt
CityTAYLORSVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28681ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATING FUNDGrantOrContributionPurposeTxt
Amt$400,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$400,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,082,509ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$86,882ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,665,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,834,723ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,834,723TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JEROME W BOLICK TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 307AddressLine1Txt
CityCONOVERCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28613ZIPCd
FieldValueIRS element (for citing)
Total Contributions$4,999,991TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyAMERICAN EXPRESS COMPANY COMMON STOCK - 17,304 SHARESNoncashPropertyDesc
Fair Market Value$4,999,991FairMarketValueAmt
Received2024-11-14ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX SERVICESCategoryTxt
Amt$12,753Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,753DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (736 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$81,384$131,079
ABBOTT LABS$205,704$295,822
ABBVIE INC$300,096$385,718
ACCENTURE PLC IRELAND CL A$219,410$234,928
ACUITY BRANDS INC$15,846$25,359
ADOBE INC$203,160$217,040
ADT INC$12,785$16,118
ADVANCED DRAINAGE SYSTEMS$21,843$22,513
AECOM$21,764$32,955
AFFILIATED MANAGERS GROUP INC$11,731$14,167
AFLAC INC$52,755$80,255
AGCO CORP$20,768$21,148
AGILENT TECHNOLOGIES INC$56,800$57,589
AGNC INVESTMENT CORP$11,520$8,795
AGREE REALTY CORP$11,185$12,493
AKAMAI TECHNOLOGIES INC$33,679$27,836
ALBERTSONS COS INC COMMON STOCK$26,216$27,834
ALEXANDRIA REAL ESTATE EQUITIES INC$29,505$18,230
ALIGN TECHNOLOGY INC$34,818$32,186
ALLEGION PLC$24,285$30,553
ALLIANT ENERGY CORP$29,560$35,375
ALLISON TRANSMISSION HOLDINGS$14,774$22,988
ALLSTATE CORP$56,657$86,362
ALLY FINANCIAL INC$223,100$253,175
ALNYLAM PHARMACEUTICALS INC$15,761$41,413
ALPHABET INC CL A$1,261,045$1,983,469
ALTRIA GROUP INC$128,028$155,604
AMAZON COM INC$1,249,169$2,161,869
AMCOR PLC ORD$46,752$48,293
AMDOCS LTD$22,727$24,544
AMER SPORTS INC$8,844$19,458
AMEREN CORP$42,291$51,573
AMERICAN ELECTRIC POWER CO$86,911$102,411
AMERICAN EXPRESS CO$120,426$210,527
AMERICAN FINL GROUP INC OHIO$19,181$19,815
AMERICAN HOMES 4 RENT A$16,275$16,917
AMERICAN INTERNATIONAL GROUP$56,631$84,135
AMERICAN TOWER CORP$468,708$533,100
AMERICAN TOWER CORP$138,173$117,141
AMETEK INC$57,256$71,841
AMGEN INC$110,704$151,611
AMKOR TECHNOLOGY INC$23,666$15,784
ANNALY CAPITAL MANAGEMENT INC$16,917$11,367
ANSYS INC$48,382$50,927
AON PLC CL A$437,223$514,805
APA CORPORATION$333,554$202,141
APA CORPORATION$32,833$18,619
APELLIS PHARMACEUTICALS INC$8,819$1,887
APOLLO GLOBAL MGMT INC$77,536$79,731
APPLE INC$1,187,795$3,124,944
APPLIED MATERIALS INC$157,541$196,617
APPLOVIN CORP COM CL A$104,225$129,180
APTAR GROUP INC$18,641$22,213
APTIV PLC SHS$34,072$32,609
ARCH CAP GROUP LTD$200,768$412,274
ARCH CAP GROUP LTD$51,703$54,994
ARCHER DANIELS MIDLAND CO$64,516$51,936
ARES MANAGEMENT CORP A$32,831$47,976
ARMSTRONG WORLD INDS INC$12,382$20,467
ASHLAND INC$16,331$11,363
ASSURANT INC$19,541$23,699
ASSURED GUARANTY LTD$11,990$13,152
AT T INC$162,425$205,098
AUTODESK INC$61,763$93,490
AUTONATION INC$14,320$17,283
AVALONBAY COMMUNITIES INC$32,717$36,833
AVANTOR INC$37,562$26,718
AVIS BUDGET GROUP INC$19,031$18,765
AXALTA COATING SYSTEMS LTD$17,777$18,259
AXIS CAPITAL HOLDINGS LTD$12,317$19,414
B O K FINANCIAL CORP COM NEW$11,899$12,301
BAKER HUGHES COMPANY$27,758$38,417
BANK OF AMERICA CORP$220,221$369,569
BANK OF NEW YORK MELLON CORP$49,776$84,641
BATH & BODY WORKS INC$24,711$21,272
BECTON DICKINSON AND CO$114,773$83,541
BELLRING BRANDS INC$27,362$25,837
BENTLEY SYS INC$19,197$23,423
BERKSHIRE HATHAWAY INC CL B$233,206$468,282
BERKSHIRE HATHAWAY INC CL B$262,548$904,990
BERKSHIRE HATHAWAY INC CLASS A$4,474$440,195,200
BERKSHIRE HATHAWAY INC SERIES B$13$2,755,287
BEST BUY CO INC$40,429$31,484
BIO RAD LABS INC CL A$24,644$20,271
BIO TECHNE CORP$10,344$8,181
BIOGEN INC$39,653$18,587
BIOMARIN PHARMACEUTICAL INC$16,430$10,719
BIRKENSTOCK HOLDING PLC$13,169$13,918
BLOCK H R INC$16,867$19,870
BOOKING HOLDINGS INC$95,756$231,570
BOOZ ALLEN HAMILTON HOLDING$38,062$36,237
BOYD GAMING CORPORATION$12,201$15,724
BRISTOL MYERS SQUIBB CO$180,096$140,305
BRIXMOR PROPERTY GROUP INC$10,416$11,848
BROADCOM INC$281,577$994,270
BUILDERS FIRSTSOURCE INC$29,858$34,307
BUNGE GLOBAL SA$37,690$30,587
BURLINGTON STORES INC$33,444$34,431
C H ROBINSON WORLDWIDE INC$27,735$28,689
CACI INTERNATIONAL INC$20,109$30,032
CAMDEN PPTY TR$18,383$17,467
CARDINAL HEALTH INC$39,051$69,048
CARLISLE COS INC$24,638$36,220
CARLISLE COS INC$465,338$460,776
CARMAX INC$30,340$27,354
CARNIVAL CORP$38,832$62,258
CARRIER GLOBAL CORP$62,637$188,611
CARVANA CO$38,810$81,207
CATERPILLAR INC$134,410$232,150
CBOE GLOBAL MKTS INC$25,182$37,547
CBRE GROUP INC$33,474$52,545
CCC INTELLIGENT SOLUTIONS HLD$21,819$19,121
CENCORA INC$54,961$88,456
CENTENE CORP$32,171$27,249
CENTERPOINT ENERGY INC$40,030$51,216
CERTARA INC$18,632$16,041
CF INDUSTRIES HOLDINGS INC$32,668$36,340
CHEVRON CORPORATION$239,061$272,777
CHUBB LIMITED$101,214$145,729
CIENA CORP$18,242$27,896
CIRRUS LOGIC INC$17,835$19,183
CISCO SYSTEMS INC$256,796$332,330
CITIGROUP INC$145,049$201,479
CITIZENS FINANCIAL GROUP$32,302$37,948
CME GROUP INC$94,220$128,163
CNA FINANCIAL CORP$9,859$10,097
CNH INDL N V SHS$30,622$32,400
COCA COLA BOTTLING CO$23,762$22,777
COHERENT CORP$21,101$32,829
COMCAST CORP CLASS A$225,924$190,085
COMERICA INC$19,814$20,937
COMMERCE BANCSHARES INC$19,995$19,335
CONAGRA BRANDS INC$43,465$29,989
CONCENTRIX CORP$18,217$14,112
CONOCOPHILLIPS$179,652$151,302
CONSTELLATION BRANDS INC A$76,330$53,684
CORE MAIN INC CL A$18,831$28,666
COREBRIDGE FINL INC$16,908$18,602
CORPAY INC$27,652$34,509
CORTEVA INC$61,688$82,281
COSTAR GROUP INC$45,056$43,738
COSTCO WHSL CORP$134,246$164,330
COTERRA ENERGY INC$37,125$34,060
COTY INC COM CL A$28,465$15,554
COUSINS PROPERTIES INC$6,373$8,408
CREDIT ACCEPTANCE CORP$11,851$12,226
CRH PLC$82,434$99,603
CROWN CASTLE INC$96,781$57,221
CROWN HOLDINGS INC$20,398$26,981
CSX CORP$87,639$104,840
CUBESMART$14,140$13,897
CVS HEALTH CORP$135,257$129,682
D T E ENERGY CO$47,063$54,971
DARDEN RESTAURANTS INC$42,851$48,171
DAVITA INC$18,248$21,510
DEERE CO$131,755$173,395
DELL TECHNOLOGIES INC CL C$69,654$66,694
DENTSPLY SIRONA INC$35,284$17,071
DEVON ENERGY CORP$54,299$38,077
DIAGEO PLC$316,249$230,621
DIAMONDBACK ENERGY INC$263,166$223,962
DIAMONDBACK ENERGY INC$54,438$48,090
DICKS SPORTING GOODS INC$28,898$31,650
DILLARDS INC CL A$10,134$11,699
DOCUSIGN INC$35,664$33,726
DOLBY LABORATORIES INC CL A$19,365$17,971
DOLLAR GENERAL CORP$421,255$383,402
DOMINION ENERGY INC$100,903$88,623
DONALDSON CO INC$18,902$21,637
DOORDASH INC CL A$60,003$132,622
DOVER CORP$163,234$197,888
DOVER CORP$33,013$49,106
DOW INC$72,767$42,898
DROPBOX INC CLASS A$17,871$20,363
DUKE ENERGY HOLDING CORP$113,537$142,898
DUPONT DE NEMOURS INC$51,526$52,540
DXC TECHNOLOGY CO$23,512$16,116
E O G RES INC$81,840$99,276
EAGLE MATERIALS INC$16,543$18,998
EAST WEST BANCORP INC$147,327$216,097
EAST WEST BANCORP INC$21,978$28,274
EASTMAN CHEM CO$26,127$23,518
EBAY INC$37,574$62,174
ECOLAB INC$70,466$103,196
EDISON INTERNATIONAL$53,175$44,686
ELECTRONIC ARTS INC$63,069$74,420
ELEMENT SOLUTIONS INC$14,520$16,512
ELEVANCE HEALTH INC$74,077$88,683
ELI LILLY CO$285,100$347,670
ENCOMPASS HEALTH CORP$18,095$28,818
ENOVIS CORP$217,289$145,573
ENTEGRIS INC$35,973$29,921
ENTERGY CORPORATION$45,588$71,483
EPAM SYSTEMS INC$30,997$25,639
EPR PROPERTIES$7,538$7,574
EQUIFAX INC$47,148$59,396
EQUINIX INC$77,281$89,093
EQUITABLE HLDGS INC$18,637$28,611
EQUITY RESIDENTIAL$31,540$32,598
ESAB CORPORATION$12,454$20,011
ESSENTIAL UTILITIES INC$26,981$25,924
ESSEX PROPERTY TRUST INC$21,681$24,656
ETSY INC$25,504$20,716
EURONET WORLDWIDE INC$12,011$12,267
EVERGY INC$31,374$37,911
EVERSOURCE ENERGY$54,282$48,224
EXACT SCIENCES CORP$17,546$9,937
EXELIXIS INC$5,519$11,988
EXELON CORPORATION$70,860$84,322
EXPEDIA INC$35,956$43,182
EXXON MOBIL CORP$458,594$509,894
F5 INC$20,170$33,552
FED EX CORP$359,429$364,378
FEDERAL REALTY OP LP SH BEN INT$14,017$12,349
FERGUSON PLC$55,329$74,688
FIDELITY NATIONAL FINANCIAL INC$28,640$28,815
FIDELITY NATIONAL INFO SERV$50,671$58,941
FIRST AMERICAN FINANCIAL$15,891$16,637
FIRST ENERGY CORP$46,783$48,231
FIRST HAWAIIAN INC$12,736$13,428
FIRST HORIZON CORP$17,204$24,783
FIRST INDL RLTY TR INC$10,063$9,915
FISERV INC$94,448$124,997
FLOWERS FOODS INC$24,189$17,482
FMC CORPORATION$23,076$17,785
FNB CORP$15,686$16,344
FORTINET INC$46,546$95,677
FORTIVE CORP WI$440,247$362,825
FORTIVE CORP WI$36,590$28,150
FOX CORP CLASS B$22,438$38,516
FREEPORT MCMORAN INC$84,147$100,399
FRONTIER COMMUNICATIONS CORP$5,497$8,627
GAMING & LEISURE PROPE W I$16,319$16,898
GARTNER INC$57,000$50,932
GATES INDUSTRIAL CORP PLC$12,810$18,677
GE HEALTHCARE TECH INC$60,172$60,737
GE VERNOVA LLC$56,416$196,315
GEN DIGITAL INC$24,945$32,575
GENERAC HOLDINGS INC$20,627$24,919
GENERAL DYNAMICS CORP$78,136$117,247
GENERAL MILLS INC$80,306$59,322
GENPACT LIMITED$20,742$21,961
GENTEX CORP$21,625$16,009
GILEAD SCIENCES INC$87,780$139,474
GLOBAL PAYMENTS INC$361,352$284,462
GLOBAL PAYMENTS INC$46,952$33,297
GLOBALFOUNDRIES INC$22,895$17,572
GLOBE LIFE INC$16,338$22,869
GOLDMAN SACHS GROUP INC$133,724$252,667
GOODYEAR TIRE & RUBBER$593,831$300,979
GRAPHIC PACKAGING HLDG CO$21,870$17,741
GUIDEWIRE SOFTWARE INC$19,657$37,201
HALLIBURTON CO$36,840$17,649
HANOVER INS GROUP INC$13,024$16,138
HARLEY DAVIDSON INC$19,210$12,933
HASBRO INC$20,134$24,213
HAYWARD HLDGS INC$12,771$14,573
HCA HEALTHCARE INC$407,162$578,864
HCA HEALTHCARE INC$65,277$104,586
HEALTHCARE RLTY TRUST CL A$8,083$8,755
HEALTHPEAK PROPERTIES INC$22,846$17,492
HEWLETT PACKARD ENTERPRIS CO$38,016$49,428
HEXCEL CORP$19,453$18,246
HF SINCLAIR CORPORATION$6,864$6,532
HOLOGIC INC$36,009$34,535
HOME DEPOT INC$446,264$412,470
HONEYWELL INTERNATIONAL INC$157,066$201,674
HORMEL FOODS CORP$28,812$26,741
HOST HOTELS RESORTS INC$18,655$16,312
HOWARD HUGHES HOLDINGS INC$5,569$4,927
HP INC$47,267$41,851
HUBBELL INC$27,792$46,150
HUMANA INC$36,475$29,827
HUNTINGTON BANCSHARES INC$36,073$47,280
HUNTINGTON INGALLS INDUSTRIE$24,774$27,044
IDEX CORP$35,316$31,076
ILLINOIS TOOL WORKS INC$111,636$113,488
ILLUMINA INC$36,407$34,920
INCYTE CORP$11,939$10,896
INFORMATICA INC COM CL A$16,010$16,801
INGREDION INC$22,546$25,497
INTERACTIVE BROKERS GROUP INC$30,460$38,676
INTERCONTINENTAL EXCHANGE INC$129,695$131,548
INTL BUSINESS MACHINES CORP$150,129$324,258
INTL FLAVORS FRAGRANCES$46,252$36,113
INTUIT$128,679$268,582
INVESCO LTD SHS$15,377$14,918
INVITATION HOMES INC$26,299$26,174
IONIS PHARMACEUTICALS INC$8,280$6,124
IQVIA HOLDINGS INC$66,319$53,265
IRIDIUM COMMUNICATIONS INC$5,457$2,896
ISHARES RUSSELL 2000 ETF$250,134$242,764
ITT CORP$16,001$29,014
J P MORGAN CHASE CO$249,642$523,288
JACOBS SOLUTIONS INC$27,468$34,046
JANUS HENDERSON GROUP PLC$12,227$13,516
JAZZ PHARMACEUTICALS PLC$25,987$22,497
JEFFERIES FINANCIAL GROUP INC$3,374$8,477
JM SMUCKER CO THE$41,572$31,817
JOHNSON CTLS INTL PLC$188,413$255,917
JOHNSON JOHNSON$424,385$427,242
JONES LANG LASALLE INC$14,059$17,393
JUNIPER NETWORKS INC$24,309$29,828
KBR INC$25,133$20,135
KELLANOVA$44,338$51,297
KEMPER CORP$11,495$12,973
KENVUE INC$77,276$79,743
KEYSIGHT TECHNOLOGIES INC$39,299$45,717
KIMBERLY CLARK CORP$81,331$78,899
KIMCO REALTY CORP$18,642$19,401
KINDER MORGAN INC$52,868$86,848
KLA CORPORATION$88,757$160,337
KRAFT HEINZ CO$70,007$52,260
KROGER CO$65,687$88,658
KYNDRYL HLDGS INC$12,242$24,798
L3HARRIS TECHNOLOGIES INC$101,265$124,667
L3HARRIS TECHNOLOGIES INC$73,227$81,272
LABCORP HOLDINGS INC$34,782$42,264
LAM RESEARCH CORP$115,477$166,743
LAMAR ADVERTISING CO A$11,989$15,291
LANDSTAR SYS INC$22,251$17,795
LAS VEGAS SANDS CORP$33,172$32,197
LEAR CORP$22,761$16,621
LEIDOS HOLDINGS INC$30,173$43,542
LIBERTY BROADBAND A$16,666$12,912
LIBERTY GLOBAL LTD$1,335$1,454
LIBERTY GLOBAL LTD$1,548$1,702
LIBERTY MEDIA CORP DEL$11,860$21,778
LIBERTY MEDIA CORP DEL$11,365$24,785
LIGHT WONDER INC$22,910$22,044
LINCOLN ELEC HLDGS INC$18,331$26,537
LITTELFUSE INC$19,255$19,726
LKQ CORPORATION$28,989$22,724
LKQ CORPORATION$340,513$281,720
LOCKHEED MARTIN CORP$129,338$147,279
LOEWS CORP$9,332$15,857
LOUISIANA PAC CORP$17,360$16,338
LOWES CO INC$150,528$171,727
LOWES CO INC$163,910$166,402
LPL FINANCIAL HOLDINGS INC$30,503$44,996
LYONDELLBASELL INDUSTRIES CL A$54,493$37,146
M G I C INVT CORP$11,383$15,061
M T BANK CORP$45,078$53,153
MACY'S INC$15,385$15,275
MANPOWERGROUP INC$22,293$14,019
MAPLEBEAR INC$23,176$29,135
MARATHON PETROLEUM CORP$16,988$52,325
MARKEL GROUP INC$34,026$41,945
MARRIOTT INTL INC$72,226$99,175
MASCO CORP$27,352$32,566
MASTERCARD INC$430,333$496,193
MATADOR RESOURCES CO$17,556$15,366
MATCH GROUP INC$30,582$26,040
MATTEL INC$17,214$18,418
MCKESSON CORPORATION$65,434$137,763
MDU RES GROUP INC$2,043$3,417
MEDTRONIC PLC SHS$205,621$161,788
MERCK CO INC$404,962$257,982
META PLATFORMS INC$517,684$1,708,678
METLIFE INC$55,752$74,067
MGM RESORTS INTERNATIONAL$25,898$21,838
MICROSOFT CORP$1,295,097$3,839,010
MID-AMER APT CMNTYS INC$22,560$23,534
MIDDLEBY CORP$23,327$23,904
MODERNA INC$59,959$9,877
MOHAWK INDS INC$20,131$17,299
MOLINA HEALTHCARE INC$10,020$16,087
MOLSON COORS BEVERAGE COMPANY$34,216$28,277
MOODYS CORP$85,722$99,315
MORGAN STANLEY$143,297$197,627
MOSAIC CO$29,836$29,585
MOTOROLA SOLUTIONS INC$51,497$97,547
MSC INDL DIRECT CO INC CL A$16,369$16,324
MURPHY USA INC$20,866$21,154
NASDAQ INC$36,950$52,490
NATERA INC$11,214$22,131
NATIONAL FUEL GAS CO NJ$4,910$7,709
NETAPP INC$36,430$40,063
NETFLIX COM INC$201,918$277,200
NEUROCRINE BIOSCIENCES INC$8,761$12,318
NEW YORK TIMES CO$23,036$27,374
NEWELL BRANDS INC$16,872$12,852
NEWMARKET CORP$10,194$14,508
NEXSTAR MEDIA GROUP INC$19,396$21,446
NNN REIT INC$11,405$11,961
NORDSON CORP$29,014$27,439
NORFOLK SOUTHN CORP$79,411$94,709
NORTHROP GRUMMAN CORPORATION$96,762$117,495
NOV INC$7,231$4,686
NRG ENERGY INC$44,472$71,940
NUTANIX INC$19,955$37,685
NVIDIA CORP$1,204,959$3,414,954
NVR INC$33,201$36,928
O G E ENERGY CORP$18,977$23,344
OCCIDENTAL PETROLEUM CORP$72,962$55,705
OKTA INC$34,372$37,289
OLD REPUBLIC INTL CORP$14,919$19,835
OLIN CORP NEW$21,272$11,411
OLLIES BARGAIN OUTLET HLDGS$14,257$22,534
OMEGA HEALTHCARE INVESTORS$13,235$15,503
ON SEMICONDUCTOR CORPORATION$57,614$42,714
ONEMAIN HOLDINGS INC$13,301$15,675
ORACLE CORPORATION$45,453$77,614
ORGANON CO$20,228$16,166
OTIS WORLDWIDE CORP$87,571$127,538
OTIS WORLDWIDE CORP$48,093$70,700
OVINTIV INC$27,210$22,488
OWENS CORNING INC$25,093$29,429
P N C FINANCIAL SERVICES GROUP INC$95,409$109,056
P P G INDS INC$56,172$48,685
PACCAR INC$91,204$83,368
PACKAGING CORP AMERICA$28,563$34,863
PALANTIR TECHNOLOGIES INC CL A$88,151$352,524
PALO ALTO NETWORKS INC$91,002$178,241
PARAMOUNT GLOBAL CL A ORD$246$207
PARAMOUNT GLOBAL CL B ORD$24,021$26,393
PARKER HANNIFIN CORP$51,619$140,392
PAYPAL HOLDINGS INC$110,495$98,325
PEGASYSTEMS INC$12,065$19,703
PENSKE AUTOMOTIVE GROUP INC$11,724$13,229
PENTAIR PLC$21,406$36,034
PEPSICO INC$262,229$240,577
PERFORMANCE FOOD GROUP CO$26,018$32,714
PHILIP MORRIS INTL$6,213$6,192
PHILLIPS 66$35,942$49,152
PILGRIMS PRIDE CORP$16,705$16,643
PINNACLE FINANCIAL PARTNERS$15,663$20,647
PINTEREST INC CL A$47,305$47,371
PLANET FITNESS INC CL A$17,155$23,664
POPULAR INC$15,358$19,728
POST HOLDINGS INC$21,157$21,479
PRIMERICA INC$14,388$20,252
PRINCIPAL FINANCIAL GROUP INC$32,653$33,281
PROCTER & GAMBLE CO$349,738$436,059
PROSPERITY BANCSHARES INC$16,487$18,052
PRUDENTIAL FINANCIAL INC$61,488$62,315
PTC INC$28,528$37,915
PUBLIC STORAGE INC$51,210$57,804
PURE STORAGE INC CLASS A$33,685$35,412
PVH CORPORATION$22,737$16,944
QIAGEN NV SHS$23,627$25,760
QORVO INC$24,236$24,284
QUALCOMM INC$159,563$231,405
QUEST DIAGNOSTICS INC$30,500$40,596
RALPH LAUREN CORP CL A$16,687$27,702
RANGE RESOURCES CORP$16,482$20,864
RAYMOND JAMES FINL INC$32,314$41,410
RAYONIER INC$9,249$6,410
REALTY INCOME CORP$64,632$62,910
REGENCY CENTERS CORPORATION$15,153$17,736
REGENERON PHARMACEUTICALS$50,222$55,125
REGIONS FINL CORP$35,902$39,725
REINSURANCE GROUP AMERICA$21,342$26,382
RELIANCE INC$25,357$32,959
REPUBLIC SVCS INC$164,369$329,471
REYNOLDS CONSUMER PRODS INC$19,524$15,187
RINGCENTRAL INC CL A$16,120$15,933
RITHM CAPITAL CORP$6,823$6,051
ROBERT HALF INC$26,803$17,651
ROCKWELL AUTOMATION INC$56,553$67,430
ROIVANT SCIENCES LTD SHS$3,934$4,316
ROKU INC$28,755$35,068
ROSS STORES INC$72,814$72,338
ROYAL CARIBBEAN GROUP$52,195$122,125
ROYALTY PHARMA PLC$29,316$32,679
RTX CORP$184,896$376,293
RTX CORPORATION$165,931$249,256
S E I INVESTMENTS CO$14,688$19,050
SALESFORCE INC$233,683$311,412
SAREPTA THERAPEUTICS INC$10,645$1,607
SBA COMMUNICATIONS CORP$34,459$34,052
SCHLUMBERGER LTD$328,437$258,232
SCHLUMBERGER LTD$85,913$46,441
SCHNEIDER NATIONAL INC CL B$13,523$13,138
SCHWAB CHARLES CORP$142,631$189,505
SCIENCE APPLICATNS INTE$18,943$20,045
SEABOARD CORP DEL$14,353$14,306
SENSATA TECHNOLOGIES HOLDING$18,932$17,253
SERVICE CORP INTL$21,645$25,234
SHIFT4 PMTS INC CL A$14,269$16,948
SILGAN HLDGS INC$11,929$14,412
SIMON PROPERTY GROUP INC$52,080$64,626
SITEONE LANDSCAPE SUPPLY INC$19,308$18,867
SKYWORKS SOLUTIONS INC$40,030$29,212
SLM CORP$10,867$15,969
SMITH A O CORP$23,325$23,474
SNAP ON INC$24,196$34,541
SOLVENTUM CORP COM SHS$22,641$26,620
SONOCO PRODS CO$16,464$13,721
SOUTHERN COPPER CORP DEL$18,517$23,718
SS C TECHNOLOGIES HOLDINGS$27,156$36,101
STAG INDUSTRIAL INC$10,583$10,521
STARWOOD PROPERTY TRUST INC$7,227$6,483
STATE STR CORP$32,763$44,237
STERIS PLC SHS$40,876$43,720
STIFEL FINL CORP$15,801$19,926
SYNCHRONY FINANCIAL$24,834$39,110
SYNNEX CORP$25,967$25,919
SYNOVUS FINANCIAL CORP$18,887$19,458
SYSCO CORP$66,434$67,181
SYSCO CORP$521,333$521,546
T MOBILE US INC$53,699$109,361
T ROWE PRICE GROUP INC$34,259$33,292
TAPESTRY INC$20,763$40,393
TARGA RESOURCES CORP$9,244$37,775
TARGET CORP$117,449$91,646
TECHNIPFMC PLC$6,490$14,465
TENET HEALTHCARE CORP$24,539$37,664
TERADATA CORP$23,489$15,639
TERADYNE INC$36,214$32,371
TESLA INC$597,787$640,720
TEXAS INSTRUMENTS INC$217,650$242,085
TEXAS PACIFIC LAND CORPORATION$10,944$20,071
TEXTRON INC$23,370$32,277
TFS FINL CORP$10,625$10,541
THE CIGNA GROUP$328,214$372,233
THE CIGNA GROUP$116,934$130,910
THE GAP INC$20,266$20,959
THERMO FISHER SCIENTIFIC INC$196,077$208,812
THOR INDUSTRIES INC$17,252$15,719
TIMKEN CO$17,486$16,904
TJX COMPANIES INC$115,086$180,789
TKO GROUP HOLDINGS INC$19,329$34,389
TOPBUILD CORP$22,824$22,986
TORO CO$24,603$21,133
TPG INC COM CL A$15,298$15,997
TRANE TECHNOLOGIES PLC$52,374$147,845
TRANSUNION$41,355$37,400
TRAVEL PLUS LEISURE CO$12,071$13,935
TRAVELERS COS INC$65,252$97,652
TRIMBLE NAV LTD$25,175$34,571
TRUIST FINANCIAL CORP$85,170$87,055
TRUMP MEDIA TECHNOLOGY GROUP$22,675$19,718
TWILIO INC A$21,006$36,189
TYSON FOODS INC CL A$41,030$38,543
U HAUL HOLDING COMPANY$19,921$18,703
UBIQUITI INC$8,678$15,643
UDR INC$21,510$18,578
UGI CORP$16,542$22,945
UIPATH INC CL A$24,626$21,056
ULTRAGENYX PHARMACEUTICAL IN$7,479$3,272
UNDER ARMOUR INC$14,767$14,220
UNION PACIFIC CORP$190,617$210,753
UNION PACIFIC CORP$160,777$187,975
UNITED PARCEL SERVICE INC CL B$221,349$124,560
UNITED RENTALS INC$35,198$86,641
UNITED THERAPEUTICS CORP$6,234$12,931
UNITEDHEALTH GROUP INC$575,037$393,706
UNITEDHEALTH GROUP INC$273,842$286,700
UNIVERSAL HLTH SVCS INC CL B$24,111$28,078
UNUM GROUP$14,910$29,074
US FOODS HOLDING CORP$28,624$40,276
V F CORP$21,054$16,932
VAIL RESORTS INC$25,326$18,227
VALERO ENERGY CORP$25,068$42,342
VALMONT INDS INC$16,049$19,921
VENTAS INC$27,674$36,627
VERIZON COMMUNICATIONS INC$232,665$186,321
VERTEX PHARMACEUTICALS INC$58,469$116,197
VIATRIS INC$33,378$27,683
VIKING THERAPEUTICS INC$5,597$2,915
VIRTU FINANCIAL INC CL A$8,516$12,004
VISA INC CLASS A$417,693$646,191
VONTIER CORPORATION$17,959$19,114
VOYA FINANCIAL INC$15,653$15,833
WABTEC$28,278$61,549
WALMART INC$488,342$488,216
WASTE MANAGEMENT INC$137,900$194,497
WAYFAIR INC CL A$11,833$19,791
WEATHERFORD INTL PLC$8,652$3,622
WEBSTER FINL CORP$21,308$21,895
WEC ENERGY GROUP INC$51,071$63,562
WELLS FARGO CO$186,690$305,578
WESCO INTL INC$19,912$25,558
WESTLAKE CORPORATION$20,701$14,351
WEX INC$16,702$14,542
WEYERHAEUSER CO$29,864$24,585
WILLIAMS SONOMA INC$26,394$43,456
WILLIS TOWERS WATSON PLC$41,204$53,331
WINTRUST FINANCIAL CORP$16,436$20,209
WP CAREY INC$20,017$18,402
WR BERKLEY CORP$26,201$39,747
WYNN RESORTS LTD$22,842$24,073
XCEL ENERGY INC$64,263$72,867
ZILLOW GROUP INC$16,125$21,985
ZIMMER BIOMET HOLDINGS INC$337,121$272,353
ZIMMER BIOMET HOLDINGS INC$51,740$38,764
ZOETIS INC CL A$127,780$104,642
ZOOMINFO TECHNOLOGIES INC$19,764$19,177
AIR LEASE CORP$19,152$19,594
AIRBNB INC$91,702$96,873
ALCOA CORPORATION$27,599$24,641
AMENTUM HOLDINGS INC$18,293$17,102
AMERICOLD REALTY TRUST INC$11,013$8,066
ANALOG DEVICES INC$142,294$157,569
APPLIED INDL TECHNOLOGIES INC$24,162$24,175
ARISTA NETWORKS INC$140,159$144,871
ARROW ELECTRS INC$17,614$20,899
AST SPACEMOBILE INC CL A$8,934$8,131
AVERY DENNISON CORP$32,033$29,830
AVNET INC$18,670$18,419
BALL CORP$31,028$32,700
BILL HOLDINGS INC$30,213$18,874
BJS WHOLESALE CLUB HOLDINGS$30,444$37,309
BORGWARNER INC$19,171$20,155
BRUNSWICK CORP$19,252$14,086
BXP INC$18,382$15,653
CADENCE DESIGN SYS INC$113,194$116,789
CARLYLE GROUP INC$19,947$24,466
CHEWY INC CLASS A$26,684$26,126
CINCINNATI FINL CORP$36,066$39,464
CIVITAS RESOURCES INC$19,101$11,228
CLEARWAY ENERGY INC CL A$13,698$16,008
CLOROX CO$39,285$38,903
CLOUDFLARE INC$41,393$88,515
CMS ENERGY CORP$44,433$45,794
COGNEX CORP$19,598$19,857
COGNIZANT TECH SOLUTIONS CL A$62,784$60,161
COLGATE PALMOLIVE CO$120,560$124,351
COLUMBIA SPORTSWEAR CO$11,859$11,972
CONFLUENT INC CL A$29,726$22,562
CONSOLIDATED EDISON INC$75,987$71,550
COOPER COS INC$37,421$33,232
COUPANG INC CL A$50,477$62,976
CULLEN FROST BANKERS INC$19,129$19,667
DATADOG INC CL A$65,899$66,896
DECKERS OUTDOOR CORP$42,841$37,621
DISNEY WALT CO$220,206$296,756
DT MIDSTREAM INC$21,083$22,861
DUTCH BROS INC CL A$17,931$23,041
ELANCO ANIMAL HEALTH INC$21,125$22,962
EMERSON ELECTRIC CO$111,306$119,997
ENPHASE ENERGY INC$33,150$22,957
EQUITY LIFESTYLE PPTYS INC$18,962$16,651
EVERUS CONSTR GROUP$13,025$15,501
FLOWSERVE CORP$25,644$22,877
FORD MOTOR CO$77,633$79,303
GAMESTOP CORP$31,522$32,780
GENERAL MOTORS CO$88,414$84,051
GLOBUS MED INC A$25,487$22,192
GODADDY INC CL A$40,484$44,115
GRAND CANYON EDUCATION INC$11,944$16,254
HALOZYME THERAPEUTICS INC$6,507$6,450
HARTFORD INSURANCE GROUP INC$36,296$59,756
HIGHWOODS PROPERTIES INC$6,347$6,218
HOULIHAN LOKEY INC$16,950$18,895
HUNT J B TRANS SVCS INC$31,291$30,587
INGRAM MICRO HLDG CORP CL C$13,918$14,088
INSMED INC$19,008$18,115
INTERPUBLIC GROUP COS INC$29,237$28,642
IRON MOUNTAIN INC$41,900$38,361
JABIL INC$25,924$42,093
KARMAN HLDGS INC$13,506$13,801
KEYCORP$33,273$34,770
KILROY RLTY CORP$7,528$7,377
KNIGHT SWIFT TRANSN HLDGS$27,306$23,221
LENNOX INTERNATIONAL INC$41,343$41,847
LEONARDO DRS INC$15,612$16,454
LINEAGE INC$10,111$6,180
LITHIA MOTORS INC CL A$20,182$21,620
LYFT INC CL A$26,669$26,556
MADISON SQUARE GARDEN SPORTS$17,406$19,014
MANHATTAN ASSOCS INC$26,383$28,238
MARVELL TECHNOLOGY INC$103,092$106,425
MEDICAL PROPERTIES TRUST INC$5,904$5,194
MICRON TECHNOLOGY INC$160,246$187,463
MILLROSE PPTYS INC CL A$5,060$6,443
MONDELEZ INTL INC CL A$137,010$143,040
MR COOPER GROUP INC$19,599$19,248
MSA SAFETY INC$17,955$18,931
MSCI INC$54,796$59,404
NEWS CORP CL A W$34,685$34,683
NORTHERN TRUST CORP$27,177$37,910
OLD DOMINION FGHT LINE INC$71,474$58,590
ONTO INNOVATION INC$19,869$20,691
OSHKOSH CORPORATION$19,447$22,027
PARK HOTELS RESORTS INC$6,909$5,146
PFIZER INC$203,158$194,623
PPL CORPORATION$48,369$50,971
REDDIT INC$56,417$57,518
REGAL BELOIT CORP$28,495$25,223
REVOLUTION MEDICINES INC$6,873$6,438
REVVITY INC$33,111$28,726
REXFORD INDUSTRIAL REALTY INC$14,644$13,019
RIVIAN AUTOMOTIVE INC$27,024$32,468
ROBINHOOD MKTS INC CL A$61,077$99,154
ROPER TECHNOLOGIES INC$84,993$84,459
RUBRIK INC CL A$26,847$25,802
S P GLOBAL INC$181,675$193,515
SAILPOINT INC$15,072$13,853
SANDISK CORP$23,212$20,498
SCHEIN HENRY INC$23,618$24,106
SMITHFIELD FOODS INC$12,168$14,683
SOTERA HEALTH CO$15,082$14,945
SPROUTS FARMERS MARKETS INC$43,530$43,300
STANDARDAERO INC$15,284$19,275
STANLEY BLACK DECKER INC$35,059$30,555
SUMMIT THERAPEUTICS INC$2,427$2,511
TELEDYNE TECHNOLOGIES INC$34,386$42,009
TEMPUS AI INC CL A$36,646$34,693
THE CAMPBELLS COMPANY$34,845$24,183
THE SCOTTS MIRACLE GRO CO$13,810$14,181
TYLER TECHNOLOGIES INC$47,557$43,870
UBER TECHNOLOGIES INC$185,941$239,314
UNITY SOFTWARE INC$25,592$24,563
VERISIGN INC$34,758$41,876
VICI PPTYS INC$43,250$44,662
VORNADO RLTY TR SH BEN INT$10,709$10,440
WARNER BROS DISCOVERY INC$49,003$55,168
WILLSCOT HLDGS CORP CL A$23,559$18,550
WOODWARD INC$25,192$32,597
WORKDAY INC$84,095$78,480
ZEBRA TECHNOLOGIES CORP CL A$33,580$32,995
ZIONS BANCORPORATION$18,825$20,464
ZOOM COMMUNICATIONS INC$56,330$38,444
ANGLOGOLD ASHANTI LMTD$42,510$41,560
BROOKFIELD ASSET MANAGEMENT$32,137$32,173
CLARIVATE PLC$13,383$14,048
ELASTIC NV$28,101$23,444
FLEX LTD ORD$35,563$36,691
MILLICOM INTL CELLULAR$3,845$3,897
NORWEGIAN CRUISE LINE HLDG$31,594$27,216
RESTAURANT BRANDS INTL INC$39,171$39,774
SMURFIT WESTROCK PLC$42,922$42,028
VIKING HOLDINGS LTD$24,848$25,792
WHITE MTNS INS GROUP LTD$14,592$14,366
AIR PRODUCTS CHEMICALS INC$370,164$343,267
ALLY FINANCIAL INC$21,020$21,617
CARMAX INC$263,563$254,726
DEERE CO$183,068$249,160
E O G RES INC$192,262$179,893
MARKEL GROUP INC$311,377$521,311
TARGET CORP$280,512$259,154
TEXAS INSTRUMENTS INC$430,944$551,439
THERMO FISHER SCIENTIFIC INC$433,538$377,078
ACCENTURE PLC IRELAND CL A$539,577$500,043

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$8,450LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,450DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCONTRIBUTIONS RECEIVED IN 2024 - DIFFERENCE BETWEEN FMV & BASISDesc
Amt$4,997,052Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS$850$0$850
OFFICE SUPPLIES & EXPENSES$11,738$0$11,738

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$86,882RevenueAndExpensesPerBooksAmt
Net Investment Income$86,882NetInvestmentIncomeAmt
Adjusted Net Income$86,882AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSTOCK CONTRIBUTIONS PAID IN 2024 - DIFFERENCE BETWEEN FMV & BASISDesc
Amt$20,321,576Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEDGE INVESTMENT MANAGEMENT FEES$127,908$127,908$0
CUSTODIAN FEES$12,141$12,141$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$110,775Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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