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DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
Tax period
2024-08-01 to 2025-07-31
Filed
2026-02-10
IRS object ID
202640419349100619
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)
Return2026-02-10T12:09:45-06:00ReturnTs
Tax Period End2025-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770528783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Dennis Lee Carter and Janice Lea CarterBusinessNameLine1Txt
Business Name Line2Family FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDENNBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDennis Lee CarterPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-01-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,588,860FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,805InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,805InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,213DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,213DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,011NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$562,236GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,011CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$350OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$350OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$101,379TotalRevAndExpnssAmt
Total Net Invst Incm$101,379TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,071OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,071OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,098TaxesRevAndExpnssAmt
Taxes Net Invst Incm$377TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,633OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$94OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,539OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,802TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,539TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,802TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,542TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,539TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,577ExcessRevenueOverExpensesAmt
Net Investment Income$78,837NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$235,028SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$217,949SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$217,949SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,807USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,072USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,746USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,087,784CorporateStockBOYAmt
Corporate Stock EOY$1,164,766CorporateStockEOYAmt
Corporate Stock EOYFMV$1,367,165CorporateStockEOYFMVAmt
Corporate Bonds BOY$42,591CorporateBondsBOYAmt
Total Assets BOY$1,371,210TotalAssetsBOYAmt
Total Assets EOY$1,386,787TotalAssetsEOYAmt
Total Assets EOYFMV$1,588,860TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,371,210RetainedEarningBOYAmt
Retained Earning EOY$1,386,787RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,371,210TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,386,787TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,371,210TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,386,787TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,371,210TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,577ExcessRevenueOverExpensesAmt
Subtotal$1,386,787SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,386,787TotNetAstOrFundBalancesEOYAmt

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$562,236GrossSalesPriceAmt
Cost Or Other Basis$508,225CostOrOtherBasisAmt
Gain Or Loss$54,011GainOrLossAmt
Gains Minus Excess Or Losses$54,011GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$54,011CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,096InvestmentIncomeExciseTaxAmt
Subtotal$1,096SubtotalAmt
Tax Based On Investment Income$1,096TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$304OverpaymentAmt
Applied To ES Tax$304AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dennis L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres, Chairman1.0$0$0$0
Janice L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, CFO, TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,325,194AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$253,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,578,505TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,578,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,678CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,554,827NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,741MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,741MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,096TaxBasedOnInvestmentIncomeAmt
Total Tax$1,096TotalTaxAmt
Distributable Before Adj$76,645DistributableBeforeAdjAmt
Distributable Before Ded$76,645DistributableBeforeDedAmt
Distributable As Adjusted$76,645DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,539ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$61,539QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,645DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$10,775ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,775TotalExcessDistributionCyovAmt
Qualifying Distributions$61,539QualifyingDistributionsAmt
Applied To Current Year$61,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,775ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,775ExcessDistributionCyovAppCYAmt
Undistributed Income CY$4,331UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO
165 8TH ST 3RD FLOORSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$5,000
GUALALA ARTS
PO BOX 244GUALALACA95445N/APCGeneral & Unrestricted$25,000
SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION
PO BOX 691GUALALACA95445N/APCGeneral & Unrestricted$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,805ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,213ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,011ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$350ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$101,379ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$101,379TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$997$2,019
ABBVIE INC$1,188$1,890
ACCENTURE PLC$1,407$1,603
AFLAC INC$955$1,391
AIR PRODS & CHEM INC$1,220$1,727
ALLIANT CORP$1,700$1,950
ALTRIA GROUP INC$1,684$2,416
AMCOR LTD ORD SHS$1,803$1,346
AMDOCS LIMITED$1,262$1,707
AMER FIN GRP HLD$2,013$1,998
AMERICAN CAPITAL AGENCY CORP$14,700$14,805
AMERICAN ELECTRIC POWER INC$1,543$2,037
AMPLIFY ONLINE RETAIL$60,621$49,536
ANALOG DEVICES INC$1,345$2,022
ANTERO MIDSTREAM CORPORATION$1,109$3,120
APTAR GROUP INC$2,129$2,514
ARCHER DANIELS MDLND$827$1,029
ARTISAN PARTNERS ASSET MANAGEM$2,008$1,946
AT&T, INC$16,408$24,971
ATMOS ENERGY CORP$1,468$2,339
AUTOMATIC DATA PROCESSING INC$854$2,167
AVERY DENNISON CORP$2,008$1,845
AVISTA CORP$2,010$1,977
AVNET INC$1,779$1,747
BADGER METER, INC$1,910$1,510
BAKER HUGHES COMPANY$1,075$2,748
BARRICK GOLD CORPORATION$11,766$16,030
BAXTER INTERNATIONAL INC$22,015$14,100
BECTON DICKINSON & CO$1,504$1,248
BEST BUY INC$1,743$1,366
BRISTOL-MYERS SQUIBB CO$1,460$1,083
BROWN FORMAN CORP CL B$16,481$17,743
BUCKLE INC$2,017$2,123
C H ROBINSON WORLDWIDE INC$2,064$2,422
CABOT CP$1,974$1,805
CAL-MAINE FOODS, INC$2,037$2,223
CARDINAL HEALTH INC$630$1,863
CARTER'S INC$3,010$1,527
CENCORA INC$991$2,003
CHARLES SCHWAB CORP$7,554$17,200
CHEMED CORP$1,443$1,237
CHEVRON CORP$819$1,516
CHORD ENERGY CORP$1,772$1,103
CHURCH & DWIGHT$1,780$1,969
CIGNA CORPORATION$1,871$1,604
CINCINNATI FINANCIAL CORP$1,357$2,508
CISCO SYSTEMS INC$1,469$2,519
CLIFFWATER CORPORATE LENDING F$53,450$53,425
CLOROX CO$2,020$2,009
CME GROUP, INC$1,701$2,783
COGENT COMMUNICATIONS GROUP, I$1,777$1,185
COGNIZANT TECHNOLOGY SOLUTIONS$2,001$2,153
COLUMBIA SPORTSWEAR CO$1,796$1,358
COMCAST CORP$1,773$1,495
CONOCOPHILLIPS$742$1,621
CONSOLIDATED EDISON INC$1,397$1,967
CORNING INC$1,180$2,403
CORTEVA INC$1,108$2,164
COSTCO WHOLESALE CORPORATION$1,065$1,879
COTERRA ENERGY INC$11,587$18,366
CUMMINS INC$1,206$2,573
DIAGEO PLC ADS$14,776$14,007
DIREXION NASDAQ-100 EQUAL WEIG$40,828$61,967
DIREXION WORK FROM HOME$60,469$67,934
DOLBY LABORATORIES$1,677$1,733
DOLLAR GENERAL CORP$11,573$17,728
DOMINION ENERGY INC$2,073$1,754
DONALDSON CO. INC$1,469$2,159
DOUBLE HULL TANKERS$945$1,275
DOW INC$1,405$815
DT MIDSTREAM INC$982$2,055
DU PONT DE NEMOURS$1,323$1,869
EASTMAN CHEMICAL CO$1,468$1,525
ELECTRONIC ARTS$1,877$2,287
ELEVANCE HEALTH INC$2,080$1,698
EOG RESOURCES INC$582$1,680
ESSENT GROUP LTD$1,787$1,624
EVERGY, INC.$1,853$2,124
EXPONENT, INC$1,985$1,793
EXXON MOBIL CORP$1,704$1,675
FASTENAL COMPANY$1,298$3,229
FIDELITY NATIONAL FINANCIAL IN$1,991$2,652
FIRST AMERICAN CORP$1,983$1,982
FIRST HAWAIIAN INC$2,019$1,843
FIRST INTERSTATE BANCSYSTEM IN$2,026$1,871
FOX CORP CL A$2,037$2,063
GARMIN LTD$1,047$2,188
GEN DYNAMICS CP$7,954$17,450
GENERAL MILLS INC$1,139$1,078
GENTEX CORPORATION$1,678$1,717
GENUINE PARTS COMPANY$18,969$21,007
GILEAD SCIENCES INC$1,299$2,358
GLOBE LIFE INC$12,238$19,525
GRACO INC$1,764$1,764
GSK PLC$24,787$27,045
HARTFORD FINANCIALSERVICES GRO$4,232$10,946
HEALTHPEAK PROPERTIES, INC$16,465$16,161
HENDERSON GROUP PLC$1,271$2,078
HENRY JACK & ASSOC INC$1,683$1,698
HEWLETT PACKARD ENTERPRISE CO$1,752$1,697
HF SINCLAIR CORPORATION$874$1,406
HOME DEPOT INC$1,606$2,205
HONDA MOTOR CO LTD$9,674$11,215
HORMEL FOODS CP$1,837$1,180
HP INC$1,742$1,141
HUNTSMAN CORP$3,008$1,727
ICON PLC - AMERICAN DEPOSITARY$15,345$17,934
IDACORP INC HLDG CO$1,484$1,880
INGREDION INC$11,427$17,363
INTERDIGITAL COMMUNICATIONS CO$1,102$2,324
INTERNATIONAL BUSINESS MACHINE$841$1,772
INTERNATIONAL PAPER CO$2,023$2,290
INTERNATIONAL SEAWAYS INC$1,987$1,995
ISHARES TRUST - ISHARES S&P GL$14,513$12,069
JOHNSON & JOHNSON$6,213$7,908
JONES LANG LASALLE$8,909$15,411
KENNAMETAL INC$2,028$2,105
KENVUE INC$15,409$17,152
KEURIG DR PEPPER INC$1,525$1,633
KIMBERLY CLARK CORP$1,778$1,745
KINDER MORGAN INC$1,487$2,722
KORN FERRY INTL$1,992$1,913
KRAFT HEINZ CO$2,974$1,236
KULICKE AND SOFFA INDUSTRIES,$1,788$1,114
LABCORP HLDGS INC (LABORATORY$1,715$2,081
LCI INDUSTRIES$1,699$1,425
LEAR CORP$1,704$1,320
LENNAR CORP$1,989$2,019
LINDE PLC COM$1,376$2,301
LKQ CORPORATION$1,905$1,061
LOCKHEED MARTIN CORP$1,697$1,684
LOUISIANA PACIFIC CP$1,982$1,989
LYONDELLBASELL INDUSTRIES NV$1,361$1,159
MADDEN STEVEN LTD$1,802$1,344
MDU RESOURCES GROUP$2,006$2,122
MEDTRONIC PLC$20,199$23,823
MERCK & CO INC$1,255$1,328
MICROSOFT CORP$975$3,201
MILLICOM INTERNATIONAL CELLULA$2,041$2,208
MOLSON COOR BREW CO CL B$1,780$1,656
MONDELEZ INTERNATIONAL INC$1,504$1,747
MSC INDUSTRIAL DRCT$1,736$1,906
MURPHY OIL CP HLDG$2,030$1,935
NATIONAL RETAIL PROPERTIES INC$11,187$12,130
NATL FUEL GAS CO$12,200$22,565
NEW MARKET CORP$2,233$2,061
NEW YORK TIMES CO CL A$1,764$2,283
NEWS CORP LTD ADR$1,752$2,005
NOBLE CORPORATION$1,784$992
NORTHWESTERN CORP$2,033$2,094
OGE ENERGY CORP$1,363$1,908
OLD REP INTL CORP$1,398$2,713
OMNICOM GROUP$1,244$1,513
ONE GAS INC$1,774$1,890
ONEOK INC$799$2,217
OSHKOSH CORP$11,455$16,069
PACKAGING CORP AMER$1,369$2,519
PAYCHEX$1,040$2,165
PAYPAL HOLDINGS, INC$19,279$21,728
PENSKE AUTOMOTIVE GROUP, INC$1,981$1,842
PEPSICO INC$961$1,241
PFIZER INC$1,695$1,001
PHILLIPS 66$967$2,101
PINNACLE WEST CAPITAL CORP$1,850$2,084
PNC FINANCIAL GROUP INC$11,777$18,266
POLARIS INDUSTRIES$2,790$2,275
PORTLAND GEN ELEC$1,664$1,521
POWER INTEGRATIONS, INC$1,812$1,116
PPG INDUSTRIES INC$19,271$17,302
PPL CORPORATION$1,705$2,141
PREMIER INC$1,954$1,138
PRICESMART, INC$2,068$2,150
PRINCIPAL FINANCIAL GROUP$902$1,712
PROCTER GAMBLE CO$1,162$1,655
PROSPERITY BANC SHARES, INC$1,778$1,666
PRUDENTIAL FINCL INC$1,438$1,968
PUBLIC SVC ENTERPRISE GROUP IN$1,372$2,604
QUALCOMM INC$2,085$1,908
QUEST DIAGNOSTICS$1,626$2,009
REGIONS FINANCIAL CORP$1,756$2,052
RELIANCE STL & ALMN$722$2,031
REYNOLDS CONSUMER PRODUCTS INC$1,995$2,069
ROBERT HALF INTL INC$1,582$886
ROLLINS INC$1,993$2,062
ROPER INDUSTRIES$1,909$2,202
ROYAL GOLD INC COM$1,463$2,120
ROYALTY PHARMA CL A$1,785$2,392
RPM INTERNATIONAL INC$1,565$2,113
SANOFI-AVENTIS SPONSORED ADR$21,233$19,351
SCHNEIDER NATIONAL INC$2,021$1,907
SHELL ADR EACH REPRESENTING 2$8,776$11,987
SKYWORKS SOLUTIONS, INC$1,854$1,234
SMITH A O CORP DEL COM$1,515$1,911
SNAP ON INC$1,158$2,248
SOUTHERN CO$1,195$2,173
SPIRE INC$1,796$2,085
STERIS PLC$2,094$2,038
T. ROWE PRICE GROUP$1,834$1,522
TARGET CORPORATION$23,853$23,316
TEXAS INSTRUMENTS INC$986$1,630
TEXAS ROADHOUSE, INC$978$1,851
THE COCA-COLA CO$1,273$1,901
THE HERSHEY COMPANY$14,975$17,124
THE WENDY'S CO$1,768$975
TJX COMPANIES INC$1,709$2,491
TOTALENERGIES SE$21,089$20,843
TRAVELERS COMPANIES INC$8,045$17,696
TRUIST FINANCIAL CORPORATION$14,096$18,183
UNILEVER PLC AMER$18,077$22,262
UNITED BANKSHARES, INC$2,043$1,883
UNITED PARCEL SERVICE$22,077$14,992
US BANCORP$26,991$26,392
VAIL RESORTS INC$1,883$1,202
VALERO ENERGY CORP$577$1,785
VERIZON COMMUNICATIONS$30,494$33,310
VIPER ENERGY PARTNERS LP$2,050$2,034
W. P. CAREY INC$14,057$16,168
WATSCO INC$780$1,353
WEC ENERGY GROUP, INC$1,561$1,854
WELLS FARGO & CO$8,774$26,205
WESTERN UNION CO$2,726$1,167
WHIRLPOOL CORP$1,730$996
WILLIAMS COS$6,039$16,127
ZIMMER BIOMET HOLDINGS$28,964$25,754

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,072USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,746USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$13,464$13,464
Bank Charges$94$94
State or Local Filing Fees$75$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$350RevenueAndExpensesPerBooksAmt
Net Investment Income$350NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$22,071Amt
Net Investment Income$22,071NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$1,400
990-PF Excise Tax for 2024$321
Foreign Tax Paid$377$377

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