HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD C SMITH FOUNDATION (EIN 47-1491651)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202642119349100519
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T11:34:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 6305805750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6305805750 | PhoneNum |
| Signature | 2026-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2026-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,626,278 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,696 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,696 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,541,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,541,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,304,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,236,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,304,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $252,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,148,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,123,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $322,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $322,920 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $471,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $471,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $105,385 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,327 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,106 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $375,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,292 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,153 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,551 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,731 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,673,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,040,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,151,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,151,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,825,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,192,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,323,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,831,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,750,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,258,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,258,009 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,463 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,009 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,009 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,146,977 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,543,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,543,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,708,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,865,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,865,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,288,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,862,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,862,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,773,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,407,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,407,007 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,020,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,680,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,680,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,695,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,626,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,626,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,260 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,644 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $17,260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,644 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,678,081 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $87,610,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,678,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,610,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,695,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,626,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,678,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,323,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $99,001,580 | SubtotalAmt |
| Other Decreases | $11,390,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,610,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $84,901,756 | $65,931,721 | $18,970,035 | $18,970,035 | |
| CAPITAL GAINS DIVIDENDS | $334,455 | $334,455 | $334,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,304,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $303,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $303,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $303,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340,638 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $340,638 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,379 | EsPenaltyAmt |
| Overpayment | $32,798 | OverpaymentAmt |
| Applied To ES Tax | $32,798 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET LEMAIRE TREASURER | IndividualWithBooksNm |
| Phone | 6305805750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WHITTLE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, CHAIRPERSON | 5.00 | $0 | $0 | $0 |
| MARGARET LEMAIRE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, TREASURER | 5.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | PRESIDENT AND CEO | 40.00 | $322,920 | $14,629 | $2,160 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLA A GERBRICK | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | ADMIN AND US PROGRAM | 40.00 | $165,000 | $7,483 | $1,278 |
| JACQUELYN PRESSEY | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | INTERNATIONAL PROGRA | 40.00 | $143,000 | $14,621 | $1,331 |
| CAILEIGH TREASH | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | PROGRAM ASSOCIATE | 40.00 | $104,500 | $4,703 | $0 |
| BAILEY BROHARD-RITTGERS | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | GRANTS AND ADMIN ASS | 35.00 | $58,750 | $6,250 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | |||||
| 7979 E TUFTS AVENUE STE 1700 | DENVER | CO | 802372853 | INVESTMENT MANAGEMENT AND ADVISORY | $182,731 |
| CIBC PRIVATE WEALTH ADVISORS INC | |||||
| 300 MADISON AVENUE | NEW YORK | NY | 100172714 | INVESTMENT MANAGEMENT AND ADVISORY | $74,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,119,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,401,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,680,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,200,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,200,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,263,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,937,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,146,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,146,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303,461 | TotalTaxAmt |
| Distributable Before Adj | $3,843,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,843,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,843,435 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,192,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,192,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,843,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,758,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,968,325 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,785,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,071,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,700,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,283,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,192,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,843,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,348,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,632,493 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,758,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,873,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,968,325 | ExcessFromYear4Amt |
| Excess From Year3 | $4,785,161 | ExcessFromYear3Amt |
| Excess From Year2 | $2,071,029 | ExcessFromYear2Amt |
| Excess From Year1 | $1,700,241 | ExcessFromYear1Amt |
| Excess From Current Year | $1,348,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM RIGHT MINISTRIES | |||||||
| 1013 N 13TH STREET | PHOENIX | AZ | 85006 | N/A | PC | US YOUTH: PROVIDE AFTER-SCHOOL CHRISTIAN PROGRAMMING FOR AT-RISK URBAN MIDDLE SCHOOLERS. | $38,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 440 1ST STREET NW SUITE 600 | WASHINGTON | DC | 20001 | N/A | PC | PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY IN SUB-SAHARAN AFRICA AND PAKISTAN | $150,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 77094 | N/A | PC | MIDDLE EAST: EXPAND THE CAPACITY OF THE MIDDLE/HIGH SCHOOL TO REACH MORE STUDENTS AND SUSTAIN ONGOING SUPPORT FOR CURRENT REFUGEE STUDENTS IN BOTH THE ELEMENTARY AND MIDDLE/HIGH SCHOOL PROGRAMS | $150,000 |
| ARIANA MINISTRIES INCORPORATED | |||||||
| 424 FARMWOOD WAY | CANTON | GA | 30115 | N/A | PC | PERSECUTED CHURCH: SUPPORT THE NEEDS OF THE AFGHAN CHURCH THROUGH MEDIA OUTREACH, DISCIPLESHIP, AND EMERGENCY ASSISTANCE | $58,000 |
| ASIAN PARTNERSHIP INITIATIVE INC | |||||||
| 2444 PARIS AVENUE SE | GRAND RAPIDS | MI | 49507 | N/A | PC | PERSECUTED CHURCH: SUPPORT ATTENDANCE FOR THE LEADING AND TRANSFORMING TOGETHER CONFERENCE | $2,000 |
| AXIS | |||||||
| PO BOX 3117 | COLORADO SPRINGS | CO | 80904 | N/A | PC | US YOUTH: EMPOWERING CHURCHES FOR PARENT DISCIPLESHIP | $100,000 |
| BAPTIST RESOURCE NETWORK OF PENNSYLVANIASOUTH JERSEY | |||||||
| 4620 FRITCHEY STREET | HARRISBURG | PA | 17109 | N/A | PC | MIDDLE EAST: PROVIDE TRAININGS AND WORKSHOPS TO EQUIP PARTICIPANTS WITH BIBLICAL PEACEMAKING SKILLS | $20,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | BOARD DESIGNATED: SUPPORT THE WOMEN'S CIRCLE PROGRAM, INCLUDING TRAUMA-INFORMED GROUP SESSIONS, CHILDCARE SERVICES, AND WRAPAROUND SUPPORTS | $20,000 |
| BROKEN ARROW MINISTRIES INC | |||||||
| PO BOX 3147 | INDIAN WELLS | AZ | 86031 | N/A | PC | US YOUTH: SUPPORT BITA HOCHEE YOUTH AND KIDS CAMP | $27,000 |
| CHRISTIAN HERITAGE SCHOOL | |||||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 06611 | N/A | PC | US YOUTH: PROVIDE LOWER AND UPPER SCHOOL SCHOLARSHIPS AND EXPAND ACCESS TO LEARNING SUPPORT SERVICES. | $225,000 |
| CLERGY COMMUNITY COALITION INC | |||||||
| PO BOX 92381 | PASADENA | CA | 91109 | N/A | PC | EMERGENCY GRANT IN RESPONSE TO THE CA WILDFIRES. | $10,000 |
| DEVELOPMENT ASSOCIATES INTERNATIONAL | |||||||
| PO BOX 49278 | COLORADO SPRINGS | CO | 80949 | N/A | PC | PERSECUTED CHURCH: SUPPORT MYANMAR EARTHQUAKE AND FLOOD RELIEF | $26,500 |
| ELAM MINISTRIES INC | |||||||
| 5755 NORTHPOINT PARKWAY | ALPHARETTA | GA | 30022 | N/A | PC | PERSECUTED CHURCH: PROVIDE CONTEXTUALIZED DISCIPLESHIP TRAINING FOR NEW BELIEVERS, WOMEN, AND MARRIED COUPLES | $150,000 |
| FAMILIES SET FREE INC | |||||||
| 2093 PHILADELPHIA PIKE SUITE 1898 | CLAYMONT | DE | 19703 | N/A | PC | BOARD DESIGNATED: PROVIDE SUPPORT TO FLOOD-AFFECTED VICTIMS AND INVEST IN CHILDREN'S EDUCATION, HEALTH, AND DISCIPLESHIP | $20,000 |
| FAMILIES SET FREE INC | |||||||
| 2093 PHILADELPHIA PIKE SUITE 1898 | CLAYMONT | DE | 19703 | N/A | PC | PERSECUTED CHURCH: RESTORE DIGNITY THROUGH HOLISTIC CARE, ADVOCACY, AND TRAINING TO SUPPORT YOUNG WOMEN AND GIRLS AFFECTED BY FORCED CONVERSIONS AND MARRIAGES IN PAKISTAN. | $105,400 |
| FRIENDS OF THE GREAT COMMISSION | |||||||
| 4775 GRANBY CIRCLE | COLORADO SPRINGS | CO | 80919 | N/A | PC | BOARD DESIGNATED: PROVIDE ESSENTIAL SUPPORT THROUGH THE CONSTRUCTION OF NEW BATHROOMS FOR WIDOWS AND FOR THE SCHOOL, THE PURCHASE OF A PRINTER, MUSIC EQUIPMENT, AND A MOTORCYCLE FOR COMMUNITY NEEDS, ALONG WITH KEY PREPARATORY SERVICES FOR FUTURE SCHOOL CONSTRUCTION | $28,135 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | US YOUTH: SERVE AS THE BACKBONE AND CONVENER FOR RISE, TO COVER COSTS RELATED TO THE RISE CONVENING, AND TO FUND SUB-GRANTS TO QUALIFIED ORGANIZATIONS | $225,000 |
| HEALING GRACE MINISTRIES INC | |||||||
| 19425 SOLEDAD CANYON ROAD SUITE 147 | CANYON COUNTRY | CA | 91351 | N/A | PC | BOARD DESIGNATED: ENCOURAGE AND DISCIPLE TEENAGE GIRLS IN EGYPT THROUGH CONFERENCES, RETREATS, COUNSELING, A NEW CENTER WITH COMPUTERS, AND MONTHLY BIBLE STUDIES IN TWO VILLAGES | $40,000 |
| HEALING GRACE MINISTRIES INC | |||||||
| 19425 SOLEDAD CANYON ROAD SUITE 147 | CANYON COUNTRY | CA | 91351 | N/A | PC | MIDDLE EAST: TO COVER ADDITIONAL UNEXPECTED COSTS RELATED TO THE BOARD GOVERNANCE TRAINING, AS PART OF THE JOSEPH PROJECT | $10,000 |
| HISPANIC MINISTRY CENTER INC | |||||||
| 2321 E 4TH STREET SUITE C607 | SANTA ANA | CA | 92705 | N/A | PC | US YOUTH: SUPPORT LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING FOR FOUR URBAN MINISTRIES BY GIVING THEM ACCESS TO URBAN YOUTH WORKERS INSTITUTE'S ORGANIZATIONAL LEADERSHIP DEVELOPMENT PROGRAM ALONGSIDE CAPACITY BUILDING. | $120,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD SUITE 400 | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: FOR THE JOSEPH PROJECT. | $250,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD SUITE 400 | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: RENOVATE THE CONNECT CAF, LAUNCH DISCIPLESHIP GROUPS, AND PROVIDE RELIEF FOR FAMILIES IN JERUSALEM. | $75,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD SUITE 400 | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: PROVIDE HUMANITARIAN RELIEF AND SPIRITUAL SUPPORT TO FAMILIES IN GAZA. | $200,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD SUITE 400 | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: REACH ARAB WOMEN WITH THE GOSPEL AND BIBLICAL TRAUMA HEALING THROUGH ONLINE EVANGELISM. | $33,000 |
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON ROAD SUITE 400 | CLEARWATER | FL | 33762 | N/A | PC | MIDDLE EAST: FOR THE HIYA INITIATIVE. | $200,000 |
| KONA KIDS OUTREACH INC | |||||||
| PO BOX 2178 | KAILUAKONA | HI | 96740 | N/A | PC | US YOUTH: DEVELOP STUDENT LEADERS IN THEIR PERSONAL DISCIPLESHIP AND PRACTICAL LEADERSHIP. | $50,000 |
| LANGHAM PARTNERSHIP USA INC | |||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | N/A | PC | PERSECUTED CHURCH: SUPPORT EXPOSITORY PREACHING TRAINING SEMINARS AND CLUBS FOR PASTORS AND LEADERS IN NIGERIA, PAKISTAN, AND INDIA | $100,000 |
| MIDDLE EAST BIBLE OUTREACH | |||||||
| 1633 MT VERNON ROUTE SUITE 300 | ATLANTA | GA | 30338 | N/A | PC | MIDDLE EAST: PROVIDE POWERFUL NON-FORMAL TRAINING TO STRENGTHEN BELIEVERS IN THE MIDDLE EAST | $75,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 1150 SANCTUARY PARKWAY SUITE 350 | ALPHARETTA | GA | 30009 | N/A | PC | PERSECUTED CHURCH: SUPPORT PERSECUTED BELIEVERS THROUGH LEADERSHIP DEVELOPMENT, SPIRITUAL AND EMOTIONAL CARE, AND PERSECUTION PREPAREDNESS TRAINING | $250,000 |
| NEW HEIGHTS MIDDLE EAST INC | |||||||
| 591 EVERNIA STREET APARTMENT 1411 | WEST PALM BEACH | FL | 33401 | N/A | PC | PERSECUTED CHURCH: SUPPORT VULNERABLE CHRISTIANS AND YOUTH IN SYRIA | $100,000 |
| OPEN DOORS INTERNATIONAL USA INC | |||||||
| PO BOX 26901 | SANTA ANA | CA | 92799 | N/A | PC | PERSECUTED CHURCH: SUPPORT PERSECUTED BELIEVERS (WOMEN, WIDOWS, PASTORS, AND MBBS) IN NIGERIA AND THE DRC | $157,000 |
| PATH UNITED INC | |||||||
| 3620 EAGLE VIEW WAY | MONROE | GA | 30655 | N/A | PC | US YOUTH: STRENGTHEN ACADEMIC AND SPIRITUAL DEVELOPMENT FOR STUDENTS IN MOBILE HOME PARKS. | $75,000 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | |||||||
| 1501 SUMMIT AVENUE | AMES | IA | 50010 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RAISING THE CHILDREN OF GOD INC | |||||||
| 2255 SAN JOSE AVENUE | CLOVIS | CA | 93611 | N/A | PC | BOARD DESIGNATED: SUPPORT HUMANITARIAN CARE FOR CHILDREN IN GUATEMALAN VILLAGES THROUGH INTERPRETATION AND LOGISTICS SUPPORT FOR VISITING MEDICAL AND DENTAL TEAMS AS WELL AS NUTRITION. | $11,865 |
| REACHING UNREACHED NATIONS INC | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N/A | PC | PERSECUTED CHURCH: SUPPORT PERSECUTED CHILDREN VIA HERITAGE HOUSE DISCIPLESHIP HOME AND THE NIAMEY SCHOOL | $60,000 |
| SPREADING HOPE INC | |||||||
| 902 FRANKLIN TERRACE | MINNEAPOLIS | MN | 55406 | N/A | PC | US YOUTH: SUPPORT THE EXPANSION OF A LEADING URBAN CHRISTIAN SCHOOL NETWORK | $80,000 |
| STRATEGIC RESOURCE GROUP INC | |||||||
| 539 W COMMERCE STREET SUITE 8100 | DALLAS | TX | 75208 | N/A | PC | MIDDLE EAST: FOR THE YEMEN COLLABORATION | $150,000 |
| TDMM INC | |||||||
| 7280 LOS GATOS HIGHWAY | SCOTTS VALLEY | CA | 95066 | N/A | PC | PERSECUTED CHURCH: ESTABLISH A SAFE HOUSE AND TRAINING CENTER IN ETHIOPIA FOR PERSECUTED BELIEVERS | $75,000 |
| THE PARTNERSHIP FOUNDATION | |||||||
| PO BOX 204 | SPRING ARBOR | MI | 49283 | N/A | PC | PERSECUTED CHURCH: SUPPORT CHILDREN'S EDUCATION AND SPIRITUAL FORMATION IN LIBYA | $30,000 |
| VISIONS MADE VIABLE | |||||||
| 17595 HARVARD AVENUE SUITE C235 | IRVINE | CA | 92614 | N/A | PC | PERSECUTED CHURCH: SUPPORT NIGERIAN WOMEN SURVIVORS OF PERSECUTION | $40,000 |
| WINSTON SALEM COMMUNITY CHURCH | |||||||
| 3665 PATTERSON AVENUE | WINSTONSALEM | NC | 27105 | N/A | PC | US YOUTH: PILOT AND LAUNCH THE URBAN INTERNATIONAL DISCIPLESHIP CURRICULUM | $30,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | MIDDLE EAST: SUPPORT LIFE CENTER OPERATIONS (LEBANON, JORDAN, IRAQ, SYRIA, AND PAKISTAN) | $300,000 |
| WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION OF EVANGELICALS | |||||||
| 7 E BALTIMORE STREET | BALTIMORE | MD | 21202 | N/A | PC | BOARD DESIGNATED: PROVIDE HOLISTIC SUPPORT TO VULNERABLE AND PERSECUTED POPULATIONS IN THE DRC | $40,000 |
| YOUTH FOR CHRISTUSA INC | |||||||
| PO BOX 4478 | ENGLEWOOD | CO | 80155 | N/A | PC | US YOUTH: EXPAND MINISTRY IN NYC THROUGH A CHURCH PARTNER PILOT AND NEW JJM SITES, AND TO MULTIPLY MINISTRY NATIONALLY THROUGH DIRECTOR COHORTS AND THE HUB TRAINING PLATFORM | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,151,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,696 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,541,639 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,304,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,123,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,123,875 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TEN TALENTS FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11861 WESTLINE INDUSTRIAL DRIVE SUI | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631463305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND GENERAL ACCOUNTING | $32,194 | $0 | $32,064 |
| TAX RETURN PREPARATION | $8,384 | $0 | $8,384 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLD, 3.550%, 10/01/27 (01748NAE4) 47,000 QTY | $46,596 | $46,596 |
| AMERICAN EXPRESS, VAR, 04/25/30 (025816DU0) 69,000 QTY | $71,870 | $71,870 |
| BALL CORP, 2.875%, 08/15/30 (058498AW6) 107,000 QTY | $98,708 | $98,708 |
| BANK OF AMERICA C, VAR, 07/23/31 (06051GJF7) 198,000 QTY | $177,457 | $177,457 |
| BATH & BODY WORK, 5.250%, 02/01/28 (501797AN4) 48,000 QTY | $48,360 | $48,360 |
| BLOCK FINL LLC, 3.875%, 08/15/30 (093662AH7) 51,000 QTY | $49,140 | $49,140 |
| BRUNSWICK CORP, 2.400%, 08/18/31 (117043AT6) 70,000 QTY | $61,179 | $61,179 |
| CITIGROUP INC., VAR, 05/01/32 (172967MY4) 82,000 QTY | $74,527 | $74,527 |
| CROWN AMERICAS L, 5.250%, 04/01/30 (228180AB1) 48,000 QTY | $48,900 | $48,900 |
| DAIMLER TRUCKS RE, 5.900%, 03/15/27 (233868AC2) 165,000 QTY | $54,137 | $54,137 |
| DICK'S SPORTING, 3.150%, 01/15/32 (253393AF9) 60,000 QTY | $55,144 | $55,144 |
| DUKE ENERGY CARO, 4.950%, 01/15/33 (26442CBJ2) 104,000 QTY | $107,003 | $107,003 |
| EL PASO LLC, 7.750%, 01/15/32 (28368EAE6) 80,000 QTY | $92,867 | $92,867 |
| FEDEX CORP, 3.900%, 02/01/35 (31428XDK9) 27,000 QTY | $24,667 | $24,667 |
| FEDEX CORP, 5.100%, 01/15/44 (31428XDP8) 54,000 QTY | $48,662 | $48,662 |
| FHLMC RA7554, 4.000%, 06/01/52 (3133KPMB1) 15,000 QTY | $10,182 | $10,182 |
| FHLMC SD8168, 3.000%, 09/01/51 (3132DWCD3) 220,000 QTY | $122,743 | $122,743 |
| FHLMC SD8194, 2.500%, 02/01/52 (3132DWC76) 72,000 QTY | $46,970 | $46,970 |
| FHLMC SD8195, 3.000%, 02/01/52 (3132DWC84) 131,000 QTY | $85,104 | $85,104 |
| FHLMC SD8206, 3.000%, 04/01/52 (3132DWDK6) 144,000 QTY | $99,983 | $99,983 |
| FHLMC SD8215, 4.000%, 05/01/52 (3132DWDU4) 45,000 QTY | $32,230 | $32,230 |
| FHLMC SD8231, 4.500%, 07/01/52 (3132DWEC3) 50,000 QTY | $38,024 | $38,024 |
| FHLMC SD8246, 5.000%, 09/01/52 (3132DWET6) 13,000 QTY | $9,921 | $9,921 |
| FHLMC SD8257, 4.500%, 10/01/52 (3132DWE66) 56,000 QTY | $43,415 | $43,415 |
| FHLMC SD8267, 5.000%, 11/01/52 (3132DWFG3) 105,000 QTY | $82,888 | $82,888 |
| FHLMC SD8268, 5.500%, 11/01/52 (3132DWFH1) 32,000 QTY | $23,986 | $23,986 |
| FHLMC SD8276, 5.000%, 12/01/52 (3132DWFR9) 38,000 QTY | $30,334 | $30,334 |
| FHLMC SD8315, 5.000%, 04/01/53 (3132DWGY3) 27,000 QTY | $22,068 | $22,068 |
| FHLMC SD8494, 5.500%, 01/01/55 (3132DWNK5) 155,000 QTY | $138,559 | $138,559 |
| FNMA PL MA4048, 3.000%, 06/01/50 (31418DQA3) 126,000 QTY | $33,159 | $33,159 |
| FNMA PL MA4097, 3.000%, 08/01/50 (31418DRT1) 112,000 QTY | $32,692 | $32,692 |
| FNMA PL MA4307, 3.000%, 04/01/51 (31418DYD8) 53,000 QTY | $24,221 | $24,221 |
| FNMA PL MA4357, 3.000%, 06/01/51 (31418DZX3) 77,000 QTY | $38,184 | $38,184 |
| FNMA PL MA4438, 2.500%, 10/01/51 (31418D4Y5) 669,000 QTY | $408,497 | $408,497 |
| FNMA PL MA4564, 3.000%, 03/01/52 (31418ECA6) 79,000 QTY | $52,192 | $52,192 |
| FNMA PL MA4580, 3.500%, 04/01/52 (31418ECS7) 247,700 QTY | $168,804 | $168,804 |
| FNMA PL MA4600, 3.500%, 05/01/52 (31418EDE7) 371,000 QTY | $264,227 | $264,227 |
| FNMA PL MA4625, 3.500%, 06/01/52 (31418ED72) 60,000 QTY | $43,973 | $43,973 |
| FNMA PL MA4644, 4.000%, 05/01/52 (31418EES5) 65,000 QTY | $45,799 | $45,799 |
| FNMA PL MA4656, 4.500%, 07/01/52 (31418EE63) 31,000 QTY | $23,373 | $23,373 |
| FNMA PL MA4732, 4.000%, 09/01/52 (31418EHJ2) 340,000 QTY | $259,661 | $259,661 |
| FNMA PL MA4761, 5.000%, 09/01/52 (31418EJF8) 15,000 QTY | $11,095 | $11,095 |
| FNMA PL MA4841, 5.000%, 12/01/52 (31418ELX6) 15,000 QTY | $11,741 | $11,741 |
| FNMA PL MA5008, 4.500%, 05/01/53 (31418ER69) 280,000 QTY | $229,073 | $229,073 |
| FNMA PL MA5071, 5.000%, 07/01/53 (31418ET59) 87,00 QTY | $72,341 | $72,341 |
| FNMA PL MA5164, 5.000%, 10/01/53 (31418EW22) 65,000 QTY | $55,900 | $55,900 |
| FNMA PL MA5701, 6.000%, 05/01/55 (31418FKP1) 190,000 QTY | $163,516 | $163,516 |
| GATX CORP, 3.500%, 06/01/32 (361448BJ1) 80,000 QTY | $74,728 | $74,728 |
| GENERAL MOTORS F, 5.050%, 04/04/28 (37045XFE1) 46,000 QTY | $46,855 | $46,855 |
| GNMA PL MB0426M, 6.500%, 06/20/55 (3618N5PL7) 120,000 QTY | $120,702 | $120,702 |
| GNMA PL MB0488M, 7.000%, 07/20/55 (3618N5RJ0) 140,000 QTY | $141,608 | $141,608 |
| GNMA PL MB0559M, 7.000%, 08/20/55 (3618N5TR0) 95,000 QTY | $97,754 | $97,754 |
| HMH PROPERTIES, I, 2.900%, 12/15/31 (44107TBA3) 120,000 QTY | $108,470 | $108,470 |
| JOHN DEERE OWNER, 4.960%, 11/15/28 (47800RAD5) 65,000 QTY | $65,571 | $65,571 |
| JOHN DEERE OWNER, 5.200%, 03/15/29 (47786WAD2) 108,000 QTY | $109,484 | $109,484 |
| JPMORGAN CHASE &, VAR, 11/19/31 (46647PBU9) 78,000 QTY | $69,194 | $69,194 |
| KB HOME, 4.800%, 11/15/29 (48666KAY5) 49,000 QTY | $48,632 | $48,632 |
| LAMAR MEDIA CORP, 3.750%, 02/15/28 (513075BR1) 50,000 QTY | $48,937 | $48,937 |
| LKQ CORP, 6.250%, 06/15/33 (501889AF6) 60,000 QTY | $64,272 | $64,272 |
| MARTIN MARIETTA M, 2.400%, 07/15/31 (573284AW6) 87,000 QTY | $78,576 | $78,576 |
| NEVADA POWER CO, 6.750%, 07/01/37 (641423BU1) 40,000 QTY | $44,898 | $44,898 |
| NRG ENERGY, INC., 5.750%, 01/15/28 (629377CE0) 45,000 QTY | $44,944 | $44,944 |
| NTNL RURAL UTILI, 2.750%, 04/15/32 (637432NY7) 30,000 QTY | $27,118 | $27,118 |
| NTNL RURAL UTILIT, 2.400%, 03/15/30 (637432NV3) 20,000 QTY | $18,655 | $18,655 |
| OCCIDENTAL PETROL, 7.500%, 05/01/31 (674599DD4) 85,000 QTY | $95,519 | $95,519 |
| OGLETHORPE POWER, 4.500%, 04/01/47 (677050AS5) 110,000 QTY | $92,221 | $92,221 |
| ONEOK, INC., 4.850% 07/15/26 (682680CL5) 75,000 QTY | $75,118 | $75,118 |
| OTIS WORLDWIDE, 5.125%, 11/19/31 (68902VAR8) 45,000 QTY | $46,683 | $46,683 |
| PECO ENERGY CO, 4.900%, 06/15/33 (693304BF3) 90,000 QTY | $91,915 | $91,915 |
| PG&E CORP 5.000%, 07/01/28 (69331CAH1) 40,000 QTY | $39,750 | $39,750 |
| PG&E CORP, 5.250%, 07/01/30 (69331CAJ7) 49,000 QTY | $48,449 | $48,449 |
| PINNACLE WEST CAP, 4.900%, 05/15/28 (723484AM3) 63,000 QTY | $64,139 | $64,139 |
| QORVO, INC., 4.375%, 10/15/29 (74736KAH4) 50,000 QTY | $49,312 | $49,312 |
| QUANTA SERVICES, 2.900%, 10/01/30 (74762EAF9) 55,000 QTY | $51,567 | $51,567 |
| RANGE RESOURCES, 8.250%, 01/15/29 (75281ABJ7) 45,000 QTY | $45,675 | $45,675 |
| RAYONIER, L.P., 2.750%, 05/17/31 (75508XAA4) 83,000 QTY | $74,681 | $74,681 |
| REPUBLIC SERVICE, 1.750%, 02/15/32 (760759AZ3) 105,000 QTY | $90,524 | $90,524 |
| SILGAN HOLDINGS, 4.125%, 02/01/28 (827048AW9) 25,000 QTY | $24,594 | $24,594 |
| SM ENERGY CO, 6.500%, 07/15/28 (78454LAW0) 55,000 QTY | $55,344 | $55,344 |
| THE GOODYEAR TIRE &, 5.000%, 07/15/29 (382550BN0) 50,000 QTY | $48,687 | $48,687 |
| THE PNC FINL SERV, VAR, 10/20/34 (693475BU8) 85,000 QTY | $96,090 | $96,090 |
| TOYOTA AUTO RECE, 4.640%, 08/15/29 (89240JAD3) 60,000 QTY | $60,640 | $60,640 |
| TRANSCONTINENTAL, 3.250%, 05/15/30 (893574AP8) 60,000 QTY | $57,431 | $57,431 |
| UNITED RENTALS, 3.875%, 02/15/31 (911363AM1) 100,000 QTY | $95,375 | $95,375 |
| VERIZON MASTER T, 4.170%, 08/20/30 (92348KDE0) 15,000 QTY | $15,070 | $15,070 |
| VIRGINIA ELECTRIC A, 6.000%, 05/15/37 (927804FB5) 92,000 QTY | $99,094 | $99,094 |
| VONTIER CORP, 2.400%, 04/01/28 (928881AD3) 50,000 QTY | $47,910 | $47,910 |
| WASTE CONNECTION, 2.200%, 01/15/32 (94106BAC5) 84,000 QTY | $74,206 | $74,206 |
| WELLS FARGO & CO, VAR, 03/02/33 (95000U2U6) 25,000 QTY | $23,272 | $23,272 |
| WELLS FARGO & CO, VAR, 05/22/28 (95000U2A0) 75,000 QTY | $74,443 | $74,443 |
| WESTERN MIDSTREA, 4.650%, 07/01/26 (958254AF1) 90,000 QTY | $90,001 | $90,001 |
| WISCONSIN ELECTR, 4.750%, 09/30/32 (976656CN6) 80,000 QTY | $81,489 | $81,489 |
| XPO CNW, INC., 6.700%, 05/01/34 (12612WAB0) 56,000 QTY | $59,220 | $59,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (580 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 209.000 SHARES | $33,460 | $33,460 |
| ABBOTT LABS (ABT) 788.000 SHARES | $98,728 | $98,728 |
| ABBVIE INC (ABBV) 872.000 SHARES | $199,242 | $199,242 |
| ACCENTURE PLC IRELAND F (ACN) 230.000 SHARES | $61,708 | $61,708 |
| ACUITY INC. (AYI) 48.000 SHARES | $17,281 | $17,281 |
| ADOBE INC (ADBE) 180.000 SHARES | $62,997 | $62,997 |
| ADVANCED MICRO DEVIC (AMD) 711.000 SHARES | $152,267 | $152,267 |
| AERSALE CORP (ASLE) 2,364.000 SHARES | $16,808 | $16,808 |
| AFFIRM HLDGS INC (AFRM) 208.000 SHARES | $15,481 | $15,481 |
| AFLAC INC (AFL) 215.000 SHARES | $23,708 | $23,708 |
| AGILENT TECHNOLOGIES INC (A) 167.000 SHARES | $22,724 | $22,724 |
| AGNC INVT CORP (AGNC) 2,027.000 SHARES | $21,729 | $21,729 |
| AIR PRODS & CHEMS INC (APD) 44.000 SHARES | $10,869 | $10,869 |
| AIRBNB INC (ABNB) 147.000 SHARES | $19,951 | $19,951 |
| ALEXANDRIA REAL ESTATE E (ARE) 352.000 SHARES | $17,227 | $17,227 |
| ALIGN TECHNOLOGY INC (ALGN) 114.000 SHARES | $17,801 | $17,801 |
| ALLEGION PUB LTD CO F (ALLE) 127.000 SHARES | $20,221 | $20,221 |
| ALLSTATE CORP (ALL) 208.000 SHARES | $43,295 | $43,295 |
| ALLY FINL INC (ALLY) 360.000 SHARES | $16,304 | $16,304 |
| ALNYLAM PHARMACEUTICALS (ALNY) 92.000 SHARES | $36,584 | $36,584 |
| ALPHABET INC (GOOGL) 4,748.000 SHARES | $1,486,124 | $1,486,124 |
| AMAZON.COM INC (AMZN) 4,399.000 SHARES | $1,015,377 | $1,015,377 |
| AMCOR PLC F (AMCR) 437.000 SHARES | $3,645 | $3,645 |
| AMEREN CORP (AEE) 164.000 SHARES | $16,377 | $16,377 |
| AMERICAN ELEC PWR CO INC (AEP) 318.000 SHARES | $36,669 | $36,669 |
| AMERICAN EXPRESS CO (AXP) 303.000 SHARES | $112,095 | $112,095 |
| AMERICAN INTL GROUP INC (AIG) 328.000 SHARES | $28,060 | $28,060 |
| AMERICAN TOWER CORP NEW (AMT) 263.000 SHARES | $46,175 | $46,175 |
| AMERIPRISE FINL INC (AMP) 3.000 SHARES | $1,471 | $1,471 |
| AMETEK INC NEW (AME) 165.000 SHARES | $33,876 | $33,876 |
| AMGEN INC (AMGN) 262.000 SHARES | $85,755 | $85,755 |
| AMPHENOL CORP NEW (APH) 539.000 SHARES | $72,840 | $72,840 |
| ANALOG DEVICES INC (ADI) 173.000 SHARES | $46,918 | $46,918 |
| ANGLOGOLD ASHANTI PLC F (AU) 427.000 SHARES | $36,415 | $36,415 |
| AON PLC F (AON) 134.000 SHARES | $47,286 | $47,286 |
| API GROUP CORP (APG) 699.000 SHARES | $26,744 | $26,744 |
| APOLLO GLOBAL MGMT INC N (APO) 257.000 SHARES | $37,203 | $37,203 |
| APPLE INC (AAPL) 6,671.000 SHARES | $1,813,578 | $1,813,578 |
| APPLIED MATLS INC (AMAT) 388.000 SHARES | $99,712 | $99,712 |
| APPLOVIN CORP (APP) 125.000 SHARES | $84,228 | $84,228 |
| APTIV PLC NEW F (APTV) 276.000 SHARES | $21,001 | $21,001 |
| ARCH CAPITAL GROUP LTD F (ACGL) 227.000 SHARES | $21,774 | $21,774 |
| ARCHER-DANIELS MIDLAND C (ADM) 382.000 SHARES | $21,961 | $21,961 |
| ARES MGMT CORP (ARES) 53.000 SHARES | $8,566 | $8,566 |
| ARISTA NETWORKS INC (ANET) 595.000 SHARES | $77,963 | $77,963 |
| ASSURANT INC (AIZ) 137.000 SHARES | $32,996 | $32,996 |
| AST SPACEMOBILE INC (ASTS) 205.000 SHARES | $14,889 | $14,889 |
| ASTERA LABS INC (ALAB) 115.000 SHARES | $19,131 | $19,131 |
| ASTRONICS CORP (ATRO) 631.000 SHARES | $34,225 | $34,225 |
| AT&T INC (T) 3,212.000 SHARES | $79,786 | $79,786 |
| ATI INC (ATI) 190.000 SHARES | $21,804 | $21,804 |
| ATLASSIAN CORP (TEAM) 146.000 SHARES | $23,672 | $23,672 |
| ATMOS ENERGY CORP (ATO) 117.000 SHARES | $19,613 | $19,613 |
| AUTODESK INC (ADSK) 126.000 SHARES | $37,297 | $37,297 |
| AUTOMATIC DATA PROCESSIN (ADP) 170.000 SHARES | $43,729 | $43,729 |
| AUTOZONE INC (AZO) 11.000 SHARES | $37,307 | $37,307 |
| AVALONBAY CMNTYS INC (AVB) 91.000 SHARES | $16,499 | $16,499 |
| AVANTOR INC (AVTR) 1,392.000 SHARES | $15,952 | $15,952 |
| AXON ENTERPRISE INC (AXON) 67.000 SHARES | $38,051 | $38,051 |
| BAKER HUGHES CO. A (BKR) 598.000 SHARES | $27,233 | $27,233 |
| BANK NEW YORK MELLON COR (BK) 505.000 SHARES | $58,625 | $58,625 |
| BANK OF AMERICA CORP (BAC) 3,036.000 SHARES | $166,980 | $166,980 |
| BAXTER INTL INC (BAX) 716.000 SHARES | $13,683 | $13,683 |
| BECTON DICKINSON & CO (BDX) 53.000 SHARES | $10,286 | $10,286 |
| BELLRING BRANDS INC (BRBR) 279.000 SHARES | $7,458 | $7,458 |
| BERKLEY W R CORP (WRB) 287.000 SHARES | $20,124 | $20,124 |
| BERKSHIRE HATHAWAY (BRKB) 810.000 SHARES | $407,147 | $407,147 |
| BEST BUY INC (BBY) 267.000 SHARES | $17,870 | $17,870 |
| BILL HOLDINGS INC (BILL) 186.000 SHARES | $10,144 | $10,144 |
| BIO RAD LABORATORIES INC (BIO) 18.000 SHARES | $5,454 | $5,454 |
| BIOGEN INC (BIIB) 152.000 SHARES | $26,750 | $26,750 |
| BIOMARIN PHARMACEUTICAL (BMRN) 326.000 SHARES | $19,374 | $19,374 |
| BJS WHSL CLUB HLDGS INC (BJ) 159.000 SHARES | $14,315 | $14,315 |
| BLACKROCK INC NEW (BLK) 88.000 SHARES | $94,190 | $94,190 |
| BLACKSTONE INC (BX) 412.000 SHARES | $63,506 | $63,506 |
| BLOCK INC A (XYZ) 198.000 SHARES | $12,888 | $12,888 |
| BLOOM ENERGY CORP (BE) 155.000 SHARES | $13,468 | $13,468 |
| BOOKING HLDGS INC (BKNG) 17.000 SHARES | $91,041 | $91,041 |
| BOSTON SCIENTIFIC CORP (BSX) 622.000 SHARES | $59,308 | $59,308 |
| BRAZE INC (BRZE) 307.000 SHARES | $10,527 | $10,527 |
| BRISTOL MYERS SQUIBB CO (BMY) 975.000 SHARES | $52,592 | $52,592 |
| BROADCOM INC (AVGO) 2,064.000 SHARES | $714,350 | $714,350 |
| BROADRIDGE FINL SOLUTION (BR) 141.000 SHARES | $31,467 | $31,467 |
| BROWN & BROWN INC (BRO) 222.000 SHARES | $17,693 | $17,693 |
| BUILDERS FIRSTSOURCE INC (BLDR) 82.000 SHARES | $8,437 | $8,437 |
| BUNGE GLOBAL SA F (BG) 177.000 SHARES | $15,767 | $15,767 |
| BURLINGTON STORES INC (BURL) 9.000 SHARES | $2,600 | $2,600 |
| BXP INC (BXP) 344.000 SHARES | $23,213 | $23,213 |
| C H ROBINSON WORLDWIDE I (CHRW) 27.000 SHARES | $4,341 | $4,341 |
| CADENCE DESIGN SYS INC (CDNS) 128.000 SHARES | $40,010 | $40,010 |
| CADRE HLDGS INC (CDRE) 516.000 SHARES | $21,073 | $21,073 |
| CAMDEN PPTY TR (CPT) 155.000 SHARES | $17,062 | $17,062 |
| CAPITAL ONE FINL CORP (COF) 303.000 SHARES | $73,435 | $73,435 |
| CARDINAL HEALTH INC (CAH) 186.000 SHARES | $38,223 | $38,223 |
| CARLISLE COS INC (CSL) 55.000 SHARES | $17,592 | $17,592 |
| CARLYLE GROUP INC (CG) 303.000 SHARES | $17,910 | $17,910 |
| CARPENTER TECHNOLOGY COR (CRS) 74.000 SHARES | $23,298 | $23,298 |
| CARRIER GLOBAL CORP (CARR) 452.000 SHARES | $23,884 | $23,884 |
| CARVANA CO (CVNA) 88.000 SHARES | $37,138 | $37,138 |
| CATERPILLAR INC (CAT) 198.000 SHARES | $113,428 | $113,428 |
| CBOE GLOBAL MKTS INC (CBOE) 79.000 SHARES | $19,829 | $19,829 |
| CBRE GROUP INC (CBRE) 99.000 SHARES | $15,918 | $15,918 |
| CDW CORP (CDW) 120.000 SHARES | $16,344 | $16,344 |
| CENCORA INC (COR) 98.000 SHARES | $33,100 | $33,100 |
| CENTENE CORP DEL (CNC) 516.000 SHARES | $21,233 | $21,233 |
| CENTERPOINT ENERGY INC (CNP) 487.000 SHARES | $18,672 | $18,672 |
| CF INDS HLDGS INC (CF) 161.000 SHARES | $12,452 | $12,452 |
| CHARLES RIV LABORATORIES (CRL) 18.000 SHARES | $3,591 | $3,591 |
| CHARLES SCHWAB CORP (SCHW) 731.000 SHARES | $73,034 | $73,034 |
| CHARTER COMMUNICATIONS I (CHTR) 76.000 SHARES | $15,865 | $15,865 |
| CHEMED CORP NEW (CHE) 35.000 SHARES | $14,975 | $14,975 |
| CHENIERE ENERGY INC (LNG) 89.000 SHARES | $17,301 | $17,301 |
| CHEVRON CORP NEW (CVX) 824.000 SHARES | $125,586 | $125,586 |
| CHEWY INC (CHWY) 113.000 SHARES | $3,735 | $3,735 |
| CHIPOTLE MEXICAN GRILL I (CMG) 856.000 SHARES | $31,672 | $31,672 |
| CHUBB LTD F (CB) 179.000 SHARES | $55,869 | $55,869 |
| CHURCH & DWIGHT INC (CHD) 15.000 SHARES | $1,258 | $1,258 |
| CIENA CORP (CIEN) 102.000 SHARES | $23,855 | $23,855 |
| CINCINNATI FINL CORP (CINF) 88.000 SHARES | $14,372 | $14,372 |
| CINTAS CORP (CTAS) 150.000 SHARES | $28,211 | $28,211 |
| CISCO SYS INC (CSCO) 1,770.000 SHARES | $136,343 | $136,343 |
| CITIGROUP INC (C) 837.000 SHARES | $97,670 | $97,670 |
| CITIZENS FINL GROUP INC (CFG) 497.000 SHARES | $29,030 | $29,030 |
| CLEAN HBRS INC (CLH) 80.000 SHARES | $18,758 | $18,758 |
| CLOUDFLARE INC (NET) 156.000 SHARES | $30,755 | $30,755 |
| CME GROUP INC (CME) 154.000 SHARES | $42,054 | $42,054 |
| CMS ENERGY CORP (CMS) 387.000 SHARES | $27,063 | $27,063 |
| CNH INDL N V F (CNH) 1,657.000 SHARES | $15,278 | $15,278 |
| COEUR MNG INC (CDE) 821.000 SHARES | $14,638 | $14,638 |
| COGENT COMMUNICATIONS HL (CCOI) 182.000 SHARES | $3,924 | $3,924 |
| COGNIZANT TECHNOLOGY SOL (CTSH) 430.000 SHARES | $35,690 | $35,690 |
| COHERENT CORP (COHR) 50.000 SHARES | $9,229 | $9,229 |
| COINBASE GLOBAL INC (COIN) 117.000 SHARES | $26,458 | $26,458 |
| COLGATE PALMOLIVE CO (CL) 252.000 SHARES | $19,913 | $19,913 |
| COMCAST CORP NEW (CMCSA) 1,964.000 SHARES | $58,704 | $58,704 |
| COMFORT SYS USA INC (FIX) 28.000 SHARES | $26,132 | $26,132 |
| CONOCOPHILLIPS (COP) 584.000 SHARES | $54,668 | $54,668 |
| CONSOLIDATED EDISON INC (ED) 122.000 SHARES | $12,117 | $12,117 |
| CONSTELLATION ENERGY COR (CEG) 143.000 SHARES | $50,518 | $50,518 |
| COOPER COS INC (COO) 287.000 SHARES | $23,523 | $23,523 |
| COPART INC (CPRT) 629.000 SHARES | $24,625 | $24,625 |
| CORNING INC (GLW) 363.000 SHARES | $31,784 | $31,784 |
| CORPAY INC (CPAY) 80.000 SHARES | $24,074 | $24,074 |
| CORTEVA INC (CTVA) 499.000 SHARES | $33,448 | $33,448 |
| COSTAR GROUP INC (CSGP) 395.000 SHARES | $26,560 | $26,560 |
| COSTCO WHSL CORP NEW (COST) 190.000 SHARES | $163,845 | $163,845 |
| COTERRA ENERGY INC (CTRA) 736.000 SHARES | $19,372 | $19,372 |
| COUPANG INC (CPNG) 649.000 SHARES | $15,310 | $15,310 |
| CREDO TECHNOLOGY GROUP F (CRDO) 112.000 SHARES | $16,116 | $16,116 |
| CRH PUBLIC LIMITED CO F (CRH) 328.000 SHARES | $40,934 | $40,934 |
| CROWDSTRIKE HLDGS INC (CRWD) 113.000 SHARES | $52,970 | $52,970 |
| CROWN CASTLE INC REIT (CCI) 153.000 SHARES | $13,597 | $13,597 |
| CSX CORP (CSX) 1,233.000 SHARES | $44,696 | $44,696 |
| CUMMINS INC (CMI) 54.000 SHARES | $27,564 | $27,564 |
| CVS HEALTH CORP (CVS) 624.000 SHARES | $49,521 | $49,521 |
| D R HORTON INC (DHI) 169.000 SHARES | $24,341 | $24,341 |
| DANAHER CORP (DHR) 330.000 SHARES | $75,544 | $75,544 |
| DARDEN RESTAURANTS INC (DRI) 87.000 SHARES | $16,010 | $16,010 |
| DATADOG INC (DDOG) 238.000 SHARES | $32,366 | $32,366 |
| DAVITA INC (DVA) 117.000 SHARES | $13,292 | $13,292 |
| DECKERS OUTDOOR CORP (DECK) 124.000 SHARES | $12,855 | $12,855 |
| DEERE & CO (DE) 141.000 SHARES | $65,645 | $65,645 |
| DELL TECHNOLOGIES INC (DELL) 222.000 SHARES | $27,945 | $27,945 |
| DELTA AIR LINES INC DEL (DAL) 220.000 SHARES | $15,268 | $15,268 |
| DEVON ENERGY CORP NEW (DVN) 711.000 SHARES | $26,044 | $26,044 |
| DEXCOM INC (DXCM) 316.000 SHARES | $20,973 | $20,973 |
| DIAMONDBACK ENERGY INC (FANG) 160.000 SHARES | $24,053 | $24,053 |
| DICKS SPORTING GOODS INC (DKS) 76.000 SHARES | $15,046 | $15,046 |
| DIGITAL RLTY TR INC (DLR) 125.000 SHARES | $19,339 | $19,339 |
| DISNEY WALT CO (DIS) 764.000 SHARES | $86,920 | $86,920 |
| DOCUSIGN INC (DOCU) 219.000 SHARES | $14,980 | $14,980 |
| DOLLAR GEN CORP NEW (DG) 231.000 SHARES | $30,670 | $30,670 |
| DOLLAR TREE INC (DLTR) 220.000 SHARES | $27,062 | $27,062 |
| DOMINION ENERGY INC (D) 366.000 SHARES | $21,444 | $21,444 |
| DOMINOS PIZZA INC (DPZ) 28.000 SHARES | $11,671 | $11,671 |
| DOORDASH INC (DASH) 171.000 SHARES | $38,728 | $38,728 |
| DOW INC (DOW) 1,129.000 SHARES | $26,396 | $26,396 |
| DRAFTKINGS INC NEW (DKNG) 562.000 SHARES | $19,367 | $19,367 |
| DTE ENERGY CO (DTE) 19.000 SHARES | $2,451 | $2,451 |
| DUKE ENERGY CORP NEW (DUK) 417.000 SHARES | $48,877 | $48,877 |
| DUOLINGO INC (DUOL) 37.000 SHARES | $6,494 | $6,494 |
| DUPONT DE NEMOURS INC (DD) 462.000 SHARES | $18,572 | $18,572 |
| DYNATRACE INC (DT) 335.000 SHARES | $14,519 | $14,519 |
| EAST WEST BANCORP (EWBC) 142.000 SHARES | $15,959 | $15,959 |
| EASTMAN CHEM CO (EMN) 312.000 SHARES | $19,915 | $19,915 |
| EBAY INC (EBAY) 419.000 SHARES | $36,495 | $36,495 |
| ECOLAB INC (ECL) 163.000 SHARES | $42,791 | $42,791 |
| EDISON INTL (EIX) 426.000 SHARES | $25,569 | $25,569 |
| EDWARDS LIFESCIENCES COR (EW) 378.000 SHARES | $32,225 | $32,225 |
| ELASTIC N V F (ESTC) 124.000 SHARES | $9,355 | $9,355 |
| ELECTRONIC ARTS INC (EA) 189.000 SHARES | $38,618 | $38,618 |
| ELEVANCE HEALTH INC (ELV) 108.000 SHARES | $37,859 | $37,859 |
| ELI LILLY AND CO (LLY) 356.000 SHARES | $382,586 | $382,586 |
| EMCOR GROUP INC (EME) 38.000 SHARES | $23,248 | $23,248 |
| ENCOMPASS HEALTH CORP (EHC) 238.000 SHARES | $25,261 | $25,261 |
| ENERSYS (ENS) 143.000 SHARES | $20,985 | $20,985 |
| ENSIGN GROUP INC (ENSG) 164.000 SHARES | $28,569 | $28,569 |
| ENTEGRIS INC (ENTG) 218.000 SHARES | $18,367 | $18,367 |
| ENTERGY CORP NEW (ETR) 300.000 SHARES | $27,729 | $27,729 |
| EOG RES INC (EOG) 356.000 SHARES | $37,384 | $37,384 |
| EQT CORP (EQT) 537.000 SHARES | $28,783 | $28,783 |
| EQUIFAX INC (EFX) 47.000 SHARES | $10,198 | $10,198 |
| EQUINIX INC (EQIX) 36.000 SHARES | $27,582 | $27,582 |
| EQUITABLE HLDGS INC (EQH) 549.000 SHARES | $26,160 | $26,160 |
| EQUITY LIFESTYLE PPTYS I (ELS) 285.000 SHARES | $17,274 | $17,274 |
| EQUITY RESIDENTIAL (EQR) 259.000 SHARES | $16,327 | $16,327 |
| ESCO TECHNOLOGIES INC (ESE) 80.000 SHARES | $15,631 | $15,631 |
| ESSEX PPTY TR INC (ESS) 66.000 SHARES | $17,271 | $17,271 |
| EVEREST REINSURANCE GR F (EG) 60.000 SHARES | $20,361 | $20,361 |
| EVERSOURCE ENERGY (ES) 338.000 SHARES | $22,758 | $22,758 |
| EXELON CORP (EXC) 563.000 SHARES | $24,541 | $24,541 |
| EXPAND ENERGY CORP (EXE) 208.000 SHARES | $22,955 | $22,955 |
| EXPEDIA GROUP INC (EXPE) 126.000 SHARES | $35,697 | $35,697 |
| EXTRA SPACE STORAGE INC (EXR) 234.000 SHARES | $30,471 | $30,471 |
| EXXON MOBIL CORP (XOM) 1,917.000 SHARES | $230,692 | $230,692 |
| F&G ANNUITIES & LIFE INC (FG) 26.000 SHARES | $802 | $802 |
| F5 INC (FFIV) 77.000 SHARES | $19,655 | $19,655 |
| FABRINET F (FN) 42.000 SHARES | $19,122 | $19,122 |
| FACTSET RESH SYS INC (FDS) 39.000 SHARES | $11,317 | $11,317 |
| FAIR ISAAC CORP (FICO) 18.000 SHARES | $30,431 | $30,431 |
| FASTENAL CO (FAST) 919.000 SHARES | $36,879 | $36,879 |
| FEDEX CORP (FDX) 53.000 SHARES | $15,310 | $15,310 |
| FIDELITY NATL INFORMATIO (FIS) 439.000 SHARES | $29,176 | $29,176 |
| FIFTH THIRD BANCORP (FITB) 442.000 SHARES | $20,690 | $20,690 |
| FIRST CTZNS BANCSHARES I (FCNCB) 15.000 SHARES | $26,400 | $26,400 |
| FIRST SOLAR INC (FSLR) 40.000 SHARES | $10,449 | $10,449 |
| FIRSTENERGY CORP (FE) 432.000 SHARES | $19,341 | $19,341 |
| FISERV INC (FISV) 115.000 SHARES | $7,725 | $7,725 |
| FLEX LTD F (FLEX) 413.000 SHARES | $24,953 | $24,953 |
| FLOOR & DECOR HLDGS INC (FND) 251.000 SHARES | $15,283 | $15,283 |
| FLUTTER ENTMT PLC F (FLUT) 76.000 SHARES | $16,343 | $16,343 |
| FNF GROUP (FNF) 438.000 SHARES | $23,910 | $23,910 |
| FORD MTR CO DEL (F) 3,315.000 SHARES | $43,493 | $43,493 |
| FORTINET INC (FTNT) 425.000 SHARES | $33,749 | $33,749 |
| FOX CORP (FOX) 368.000 SHARES | $23,894 | $23,894 |
| FREEPORT-MCMORAN INC (FCX) 517.000 SHARES | $26,258 | $26,258 |
| FRESH DEL MONTE PRODUC F (FDP) 100.000 SHARES | $3,563 | $3,563 |
| FRESHWORKS INC (FRSH) 812.000 SHARES | $9,947 | $9,947 |
| FTAI AVIATION LTD F (FTAI) 80.000 SHARES | $15,748 | $15,748 |
| GALLAGHER ARTHUR J & CO (AJG) 178.000 SHARES | $46,065 | $46,065 |
| GARMIN LTD F (GRMN) 127.000 SHARES | $25,762 | $25,762 |
| GARTNER INC (IT) 59.000 SHARES | $14,885 | $14,885 |
| GE HEALTHCARE TECHNOLOGI (GEHC) 146.000 SHARES | $11,975 | $11,975 |
| GE VERNOVA INC (GEV) 128.000 SHARES | $83,657 | $83,657 |
| GEN DIGITAL INC (GEN) 885.000 SHARES | $24,063 | $24,063 |
| GENERAC HLDGS INC (GNRC) 91.000 SHARES | $12,410 | $12,410 |
| GENERAL MILLS INC (GIS) 282.000 SHARES | $13,113 | $13,113 |
| GENERAL MTRS CO (GM) 343.000 SHARES | $27,893 | $27,893 |
| GENUINE PARTS CO (GPC) 165.000 SHARES | $20,288 | $20,288 |
| GILEAD SCIENCES INC (GILD) 689.000 SHARES | $84,568 | $84,568 |
| GITLAB INC (GTLB) 244.000 SHARES | $9,157 | $9,157 |
| GLOBAL PMTS INC (GPN) 70.000 SHARES | $5,418 | $5,418 |
| GLOBE LIFE INC (GL) 149.000 SHARES | $20,839 | $20,839 |
| GLOBUS MED INC (GMED) 260.000 SHARES | $22,701 | $22,701 |
| GODADDY INC (GDDY) 126.000 SHARES | $15,634 | $15,634 |
| GOLDMAN SACHS GROUP INC (GS) 132.000 SHARES | $116,028 | $116,028 |
| GRACO INC (GGG) 217.000 SHARES | $17,787 | $17,787 |
| GRAINGER W W INC (GWW) 29.000 SHARES | $29,262 | $29,262 |
| GUIDEWIRE SOFTWARE INC (GWRE) 85.000 SHARES | $17,086 | $17,086 |
| HALLIBURTON CO (HAL) 433.000 SHARES | $12,237 | $12,237 |
| HARTFORD INS GROUP INC (HIG) 266.000 SHARES | $36,655 | $36,655 |
| HEALTHEQUITY INC (HQY) 149.000 SHARES | $13,650 | $13,650 |
| HERSHEY CO (HSY) 124.000 SHARES | $22,566 | $22,566 |
| HEWLETT PACKARD ENTERPRI (HPE) 1,174.000 SHARES | $28,199 | $28,199 |
| HEXCEL CORP NEW (HXL) 715.000 SHARES | $52,839 | $52,839 |
| HILTON WORLDWIDE HLDGS I (HLT) 55.000 SHARES | $15,799 | $15,799 |
| HOLOGIC INC (HOLX) 36.000 SHARES | $2,682 | $2,682 |
| HOME DEPOT INC (HD) 379.000 SHARES | $130,414 | $130,414 |
| HOWMET AEROSPACE INC (HWM) 386.000 SHARES | $79,138 | $79,138 |
| HP INC (HPQ) 737.000 SHARES | $16,420 | $16,420 |
| HUBBELL INC (HUBB) 12.000 SHARES | $5,329 | $5,329 |
| HUBSPOT INC (HUBS) 44.000 SHARES | $17,657 | $17,657 |
| HUMANA INC (HUM) 108.000 SHARES | $27,662 | $27,662 |
| HUNTINGTON BANCSHARES IN (HBAN) 1,441.000 SHARES | $25,001 | $25,001 |
| IBM CORP (IBM) 413.000 SHARES | $122,335 | $122,335 |
| IDEX CORP (IEX) 131.000 SHARES | $23,310 | $23,310 |
| IDEXX LABS INC (IDXX) 41.000 SHARES | $27,738 | $27,738 |
| ILLINOIS TOOL WKS INC (ITW) 86.000 SHARES | $21,182 | $21,182 |
| ILLUMINA INC (ILMN) 87.000 SHARES | $11,411 | $11,411 |
| INCYTE CORP (INCY) 197.000 SHARES | $19,458 | $19,458 |
| INGERSOLL RAND INC (IR) 431.000 SHARES | $34,144 | $34,144 |
| INSMED INC (INSM) 128.000 SHARES | $22,277 | $22,277 |
| INSULET CORP (PODD) 67.000 SHARES | $19,044 | $19,044 |
| INTEL CORP (INTC) 1,914.000 SHARES | $70,627 | $70,627 |
| INTERACTIVE BROKERS GROU (IBKR) 200.000 SHARES | $12,862 | $12,862 |
| INTERCONTINENTAL EXCHANG (ICE) 250.000 SHARES | $40,490 | $40,490 |
| INTERDIGITAL INC (IDCC) 47.000 SHARES | $14,964 | $14,964 |
| INTERNTNL FLAVORS & (IFF) 311.000 SHARES | $20,958 | $20,958 |
| INTERNTNL PAPER CO (IP) 518.000 SHARES | $20,404 | $20,404 |
| INTUIT (INTU) 124.000 SHARES | $82,140 | $82,140 |
| INTUITIVE SURGICAL INC (ISRG) 153.000 SHARES | $86,653 | $86,653 |
| INVITATION HOMES INC (INVH) 537.000 SHARES | $14,923 | $14,923 |
| IONIS PHARMACEUTICALS IN (IONS) 236.000 SHARES | $18,670 | $18,670 |
| IONQ INC (IONQ) 271.000 SHARES | $12,160 | $12,160 |
| IQVIA HLDGS INC (IQV) 108.000 SHARES | $24,344 | $24,344 |
| IRON MTN INC NEW (IRM) 254.000 SHARES | $21,069 | $21,069 |
| JABIL INC (JBL) 123.000 SHARES | $28,046 | $28,046 |
| JOHNSON & JOHNSON (JNJ) 1,187.000 SHARES | $245,650 | $245,650 |
| JOHNSON CONTROLS INT F (JCI) 203.000 SHARES | $24,309 | $24,309 |
| JPMORGAN CHASE & CO (JPM) 1,259.000 SHARES | $405,675 | $405,675 |
| KENVUE INC (KVUE) 1,608.000 SHARES | $27,738 | $27,738 |
| KEURIG DR PEPPER INC (KDP) 801.000 SHARES | $22,436 | $22,436 |
| KEYCORP NEW (KEY) 1,522.000 SHARES | $31,414 | $31,414 |
| KEYSIGHT TECHNOLOGIES IN (KEYS) 13.000 SHARES | $2,641 | $2,641 |
| KIMBERLY CLARK CORP (KMB) 66.000 SHARES | $6,659 | $6,659 |
| KIMCO RLTY CORP (KIM) 1,295.000 SHARES | $26,250 | $26,250 |
| KINDER MORGAN INC DEL (KMI) 1,193.000 SHARES | $32,796 | $32,796 |
| KKR & CO INC (KKR) 387.000 SHARES | $49,335 | $49,335 |
| KLA CORP (KLAC) 66.000 SHARES | $80,195 | $80,195 |
| KRAFT HEINZ CO (KHC) 947.000 SHARES | $22,965 | $22,965 |
| KROGER CO (KR) 476.000 SHARES | $29,740 | $29,740 |
| LABCORP HLDGS INC (LH) 132.000 SHARES | $33,116 | $33,116 |
| LAM RESH CORP (LRCX) 640.000 SHARES | $109,555 | $109,555 |
| LAMAR ADVERTISING CO NEW (LAMR) 179.000 SHARES | $22,658 | $22,658 |
| LAS VEGAS SANDS CORP (LVS) 109.000 SHARES | $7,095 | $7,095 |
| LAUDER ESTEE COS INC (EL) 269.000 SHARES | $28,170 | $28,170 |
| LENNAR CORP (LENB) 155.000 SHARES | $14,744 | $14,744 |
| LENNOX INTL INC (LII) 41.000 SHARES | $19,909 | $19,909 |
| LIBERTY MEDIA CORP DEL (FWONA) 207.000 SHARES | $18,502 | $18,502 |
| LINCOLN ELEC HLDGS INC (LECO) 115.000 SHARES | $27,559 | $27,559 |
| LINDE PLC F (LIN) 225.000 SHARES | $95,938 | $95,938 |
| LITHIA MTRS INC (LAD) 55.000 SHARES | $18,278 | $18,278 |
| LIVE NATION ENTMT INC (LYV) 167.000 SHARES | $23,798 | $23,798 |
| LKQ CORP (LKQ) 501.000 SHARES | $15,130 | $15,130 |
| LOAR HOLDINGS INC EQUITY (LOAR) 219.000 SHARES | $14,892 | $14,892 |
| LOEWS CORP (L) 40.000 SHARES | $4,212 | $4,212 |
| LOWES COS INC (LOW) 249.000 SHARES | $60,049 | $60,049 |
| LPL FINL HLDGS INC (LPLA) 59.000 SHARES | $21,073 | $21,073 |
| LULULEMON ATHLETICA INC (LULU) 88.000 SHARES | $18,287 | $18,287 |
| LYONDELLBASELL INDUSTR F (LYB) 451.000 SHARES | $19,528 | $19,528 |
| M&T BK CORP (MTB) 69.000 SHARES | $13,902 | $13,902 |
| MANHATTAN ASSOCS INC (MANH) 92.000 SHARES | $15,945 | $15,945 |
| MARATHON PETE CORP (MPC) 128.000 SHARES | $20,817 | $20,817 |
| MARKEL GROUP INC (MKL) 8.000 SHARES | $17,197 | $17,197 |
| MARRIOTT INTL INC NEW (MAR) 150.000 SHARES | $46,536 | $46,536 |
| MARSH & MCLENNAN COS INC (MMC) 224.000 SHARES | $41,556 | $41,556 |
| MARTIN MARIETTA MATLS IN (MLM) 49.000 SHARES | $30,510 | $30,510 |
| MARVELL TECHNOLOGY INC (MRVL) 472.000 SHARES | $40,111 | $40,111 |
| MASCO CORP (MAS) 21.000 SHARES | $1,333 | $1,333 |
| MASTEC INC (MTZ) 119.000 SHARES | $25,867 | $25,867 |
| MASTERCARD INC (MA) 339.000 SHARES | $193,528 | $193,528 |
| MCCORMICK & CO INC (MKC) 276.000 SHARES | $18,798 | $18,798 |
| MCDONALDS CORP (MCD) 294.000 SHARES | $89,855 | $89,855 |
| MCKESSON CORP (MCK) 61.000 SHARES | $50,038 | $50,038 |
| MEDPACE HLDGS INC (MEDP) 33.000 SHARES | $18,534 | $18,534 |
| MEDTRONIC PLC F (MDT) 590.000 SHARES | $56,675 | $56,675 |
| MERCK & CO. INC. (MRK) 1,191.000 SHARES | $125,365 | $125,365 |
| MERCURY SYS INC (MRCY) 248.000 SHARES | $18,106 | $18,106 |
| META PLATFORMS INC (META) 982.000 SHARES | $648,208 | $648,208 |
| METLIFE INC (MET) 313.000 SHARES | $24,708 | $24,708 |
| METTLER-TOLEDO INTL INC (MTD) 12.000 SHARES | $16,730 | $16,730 |
| MICROCHIP TECHNOLOGY INC (MCHP) 444.000 SHARES | $28,292 | $28,292 |
| MICRON TECHNOLOGY INC (MU) 467.000 SHARES | $133,286 | $133,286 |
| MICROSOFT CORP (MSFT) 3,452.000 SHARES | $1,669,456 | $1,669,456 |
| MID-AMER APT CMNTYS INC (MAA) 117.000 SHARES | $16,252 | $16,252 |
| MIDDLEBY CORP (MIDD) 158.000 SHARES | $23,490 | $23,490 |
| MOLINA HEALTHCARE INC (MOH) 73.000 SHARES | $12,668 | $12,668 |
| MONDELEZ INTL INC (MDLZ) 792.000 SHARES | $42,633 | $42,633 |
| MONGODB INC (MDB) 62.000 SHARES | $26,021 | $26,021 |
| MONOLITHIC PWR SYS INC (MPWR) 18.000 SHARES | $16,314 | $16,314 |
| MONSTER BEVERAGE CORP NE (MNST) 445.000 SHARES | $34,118 | $34,118 |
| MOODYS CORP (MCO) 66.000 SHARES | $33,716 | $33,716 |
| MORGAN STANLEY (MS) 482.000 SHARES | $85,569 | $85,569 |
| MOTOROLA SOLUTIONS INC (MSI) 63.000 SHARES | $24,149 | $24,149 |
| MSCI INC (MSCI) 57.000 SHARES | $32,703 | $32,703 |
| MUELLER INDS INC (MLI) 176.000 SHARES | $20,205 | $20,205 |
| NASDAQ INC (NDAQ) 291.000 SHARES | $28,265 | $28,265 |
| NATERA INC (NTRA) 80.000 SHARES | $18,327 | $18,327 |
| NETAPP INC (NTAP) 181.000 SHARES | $19,383 | $19,383 |
| NETFLIX INC (NFLX) 1,930.000 SHARES | $180,957 | $180,957 |
| NEUROCRINE BIOSCIENCES I (NBIX) 85.000 SHARES | $12,056 | $12,056 |
| NEWMONT CORP (NEM) 657.000 SHARES | $65,601 | $65,601 |
| NEXTERA ENERGY INC (NEE) 1,111.000 SHARES | $89,191 | $89,191 |
| NEXTPOWER INC (NXT) 78.000 SHARES | $6,795 | $6,795 |
| NIKE INC (NKE) 611.000 SHARES | $38,927 | $38,927 |
| NISOURCE INC (NI) 750.000 SHARES | $31,320 | $31,320 |
| NORFOLK SOUTHN CORP (NSC) 47.000 SHARES | $13,570 | $13,570 |
| NORTHERN TR CORP (NTRS) 211.000 SHARES | $28,820 | $28,820 |
| NRG ENERGY INC (NRG) 87.000 SHARES | $13,854 | $13,854 |
| NTNL FUEL GAS CO (NFG) 202.000 SHARES | $16,172 | $16,172 |
| NU HLDGS LTD F (NU) 1,676.000 SHARES | $28,056 | $28,056 |
| NUCOR CORP (NUE) 60.000 SHARES | $9,787 | $9,787 |
| NUTANIX INC (NTNX) 241.000 SHARES | $12,457 | $12,457 |
| NVENT ELEC PLC F (NVT) 64.000 SHARES | $6,526 | $6,526 |
| NVIDIA CORP (NVDA) 10,570.000 SHARES | $1,971,305 | $1,971,305 |
| NVR INC (NVR) 3.000 SHARES | $21,878 | $21,878 |
| O REILLY AUTOMOTIVE INC (ORLY) 510.000 SHARES | $46,517 | $46,517 |
| OCCIDENTAL PETE CORP (OXY) 588.000 SHARES | $24,179 | $24,179 |
| OKLO INC (OKLO) 107.000 SHARES | $7,678 | $7,678 |
| OKTA INC (OKTA) 200.000 SHARES | $17,294 | $17,294 |
| OLD DOMINION FREIGHT LIN (ODFL) 200.000 SHARES | $31,360 | $31,360 |
| OMNICOM GROUP INC (OMC) 18.000 SHARES | $1,454 | $1,454 |
| ON SEMICONDUCTOR CORP (ON) 112.000 SHARES | $6,065 | $6,065 |
| ONEMAIN HLDGS INC (OMF) 148.000 SHARES | $9,997 | $9,997 |
| ONEOK INC NEW (OKE) 439.000 SHARES | $32,267 | $32,267 |
| OPTION CARE HEALTH INC (OPCH) 621.000 SHARES | $19,785 | $19,785 |
| ORACLE CORP (ORCL) 760.000 SHARES | $148,132 | $148,132 |
| OTIS WORLDWIDE CORP (OTIS) 320.000 SHARES | $27,952 | $27,952 |
| OWENS CORNING NEW (OC) 171.000 SHARES | $19,137 | $19,137 |
| PACCAR INC (PCAR) 379.000 SHARES | $41,504 | $41,504 |
| PALO ALTO NETWORKS INC (PANW) 306.000 SHARES | $56,365 | $56,365 |
| PARK AEROSPACE CORP (PKE) 1,416.000 SHARES | $30,217 | $30,217 |
| PAYCHEX INC (PAYX) 298.000 SHARES | $33,430 | $33,430 |
| PAYCOM SOFTWARE INC (PAYC) 82.000 SHARES | $13,068 | $13,068 |
| PAYPAL HLDGS INC (PYPL) 590.000 SHARES | $34,444 | $34,444 |
| PENTAIR PLC F (PNR) 273.000 SHARES | $28,430 | $28,430 |
| PEPSICO INC (PEP) 652.000 SHARES | $93,575 | $93,575 |
| PG&E CORP (PCG) 1,784.000 SHARES | $28,669 | $28,669 |
| PHILLIPS 66 (PSX) 150.000 SHARES | $19,356 | $19,356 |
| PINTEREST INC (PINS) 523.000 SHARES | $13,540 | $13,540 |
| PLANET FITNESS INC (PLNT) 113.000 SHARES | $12,257 | $12,257 |
| PNC FINL SERVICES (PNC) 209.000 SHARES | $43,625 | $43,625 |
| POOL CORP (POOL) 73.000 SHARES | $16,699 | $16,699 |
| PRICE T ROWE GROUP INC (TROW) 25.000 SHARES | $2,560 | $2,560 |
| PROCORE TECHNOLOGIES INC (PCOR) 237.000 SHARES | $17,239 | $17,239 |
| PROCTER & GAMBLE CO (PG) 906.000 SHARES | $129,839 | $129,839 |
| PROGRESSIVE CORP OH (PGR) 226.000 SHARES | $51,465 | $51,465 |
| PROLOGIS INC (PLD) 484.000 SHARES | $61,787 | $61,787 |
| PRUDENTIAL FINL INC (PRU) 160.000 SHARES | $18,061 | $18,061 |
| PTC INC (PTC) 108.000 SHARES | $18,815 | $18,815 |
| PUBLIC STORAGE (PSA) 135.000 SHARES | $35,033 | $35,033 |
| PUBLIC SVC ENTERPRISE GR (PEG) 385.000 SHARES | $30,916 | $30,916 |
| PULTEGROUP INC (PHM) 158.000 SHARES | $18,527 | $18,527 |
| PURE STORAGE INC (PSTG) 127.000 SHARES | $8,510 | $8,510 |
| QIAGEN NV F (QGEN) 44.000 SHARES | $1,979 | $1,979 |
| QUALCOMM INC (QCOM) 411.000 SHARES | $70,302 | $70,302 |
| QUANTA SVCS INC (PWR) 77.000 SHARES | $32,499 | $32,499 |
| QUEST DIAGNOSTICS INC (DGX) 184.000 SHARES | $31,930 | $31,930 |
| RAYMOND JAMES FINL INC (RJF) 183.000 SHARES | $29,388 | $29,388 |
| RB GLOBAL INC F (RBA) 188.000 SHARES | $19,340 | $19,340 |
| RBC BEARINGS INC (RBC) 50.000 SHARES | $22,422 | $22,422 |
| REALTY INCOME CORP (O) 677.000 SHARES | $38,162 | $38,162 |
| REDDIT INC (RDDT) 77.000 SHARES | $17,700 | $17,700 |
| REGAL REXNORD CORP (RRX) 142.000 SHARES | $19,925 | $19,925 |
| REGENERON PHARMACEUTICAL (REGN) 79.000 SHARES | $60,978 | $60,978 |
| REGIONS FINL CORP NEW (RF) 965.000 SHARES | $26,152 | $26,152 |
| REINSURANCE GROUP AMER I (RGA) 12.000 SHARES | $2,442 | $2,442 |
| RELIANCE INC (RS) 62.000 SHARES | $17,910 | $17,910 |
| RENAISSANCERE HOLDINGS F (RNR) 80.000 SHARES | $22,493 | $22,493 |
| REPLIGEN CORP (RGEN) 112.000 SHARES | $18,352 | $18,352 |
| REPUBLIC SVCS INC (RSG) 70.000 SHARES | $14,835 | $14,835 |
| RESMED INC (RMD) 52.000 SHARES | $12,525 | $12,525 |
| RESTAURANT BRANDS INTL F (QSR) 288.000 SHARES | $19,650 | $19,650 |
| REVVITY INC (RVTY) 363.000 SHARES | $35,120 | $35,120 |
| RIGETTI COMPUTING INC (RGTI) 361.000 SHARES | $7,996 | $7,996 |
| ROBINHOOD MKTS INC (HOOD) 345.000 SHARES | $39,020 | $39,020 |
| ROBLOX CORP (RBLX) 410.000 SHARES | $33,222 | $33,222 |
| ROCKET COMPANIES CLA A (RKT) 1,048.000 SHARES | $20,289 | $20,289 |
| ROCKET LAB CORP (RKLB) 430.000 SHARES | $29,997 | $29,997 |
| ROCKWELL AUTOMATION INC (ROK) 46.000 SHARES | $17,897 | $17,897 |
| ROLLINS INC (ROL) 315.000 SHARES | $18,906 | $18,906 |
| ROPER TECHNOLOGIES INC (ROP) 44.000 SHARES | $19,586 | $19,586 |
| ROSS STORES INC (ROST) 73.000 SHARES | $13,150 | $13,150 |
| ROYAL CARIBBEAN GROU F (RCL) 112.000 SHARES | $31,239 | $31,239 |
| ROYAL GOLD INC (RGLD) 113.000 SHARES | $25,119 | $25,119 |
| ROYALTY PHARMA PLC F (RPRX) 623.000 SHARES | $24,073 | $24,073 |
| RPM INTL INC (RPM) 161.000 SHARES | $16,744 | $16,744 |
| S&P GLOBAL INC (SPGI) 149.000 SHARES | $77,866 | $77,866 |
| SAIA INC (SAIA) 50.000 SHARES | $16,326 | $16,326 |
| SALESFORCE INC (CRM) 412.000 SHARES | $109,143 | $109,143 |
| SANDISK CORP (SNDK) 61.000 SHARES | $14,480 | $14,480 |
| SBA COMMUNICATIONS CORP (SBAC) 15.000 SHARES | $2,901 | $2,901 |
| SCHEIN HENRY INC (HSIC) 301.000 SHARES | $22,750 | $22,750 |
| SEMPRA (SRE) 320.000 SHARES | $28,253 | $28,253 |
| SERVICE CORP INTL (SCI) 211.000 SHARES | $16,452 | $16,452 |
| SERVICENOW INC (NOW) 465.000 SHARES | $71,233 | $71,233 |
| SHERWIN-WILLIAMS CO (SHW) 115.000 SHARES | $37,263 | $37,263 |
| SIMON PPTY GROUP INC NEW (SPG) 100.000 SHARES | $18,511 | $18,511 |
| SKYWORKS SOLUTIONS INC (SWKS) 231.000 SHARES | $14,648 | $14,648 |
| SLB LIMITED F (SLB) 740.000 SHARES | $28,401 | $28,401 |
| SMUCKER J M CO (SJM) 165.000 SHARES | $16,139 | $16,139 |
| SMURFIT WESTROCK PLC F (SW) 420.000 SHARES | $16,241 | $16,241 |
| SNAP ON INC (SNA) 86.000 SHARES | $29,636 | $29,636 |
| SNOWFLAKE INC (SNOW) 146.000 SHARES | $32,027 | $32,027 |
| SOFI TECHNOLOGIES INC (SOFI) 1,172.000 SHARES | $30,683 | $30,683 |
| SOMNIGROUP INTERNTNL (SGI) 204.000 SHARES | $18,213 | $18,213 |
| SOUTHERN CO (SO) 408.000 SHARES | $35,578 | $35,578 |
| SOUTHWEST AIRLS CO (LUV) 594.000 SHARES | $24,550 | $24,550 |
| SPOTIFY TECHNOLOGY S A F (SPOT) 73.000 SHARES | $42,392 | $42,392 |
| SPROUTS FMRS MKT INC (SFM) 117.000 SHARES | $9,321 | $9,321 |
| SS&C TECHNOLOGIES HLDGS (SSNC) 113.000 SHARES | $9,878 | $9,878 |
| STANDARDAERO INC (SARO) 948.000 SHARES | $27,189 | $27,189 |
| STARBUCKS CORP (SBUX) 571.000 SHARES | $48,084 | $48,084 |
| STATE STR CORP (STT) 255.000 SHARES | $32,898 | $32,898 |
| STEEL DYNAMICS INC (STLD) 163.000 SHARES | $27,620 | $27,620 |
| STERIS PLC F (STE) 77.000 SHARES | $19,521 | $19,521 |
| STRATEGY INC (MSTR) 157.000 SHARES | $23,856 | $23,856 |
| STRYKER CORP (SYK) 139.000 SHARES | $48,854 | $48,854 |
| SUN CMNTYS INC (SUI) 172.000 SHARES | $21,313 | $21,313 |
| SUPER MICRO COMPUTER INC (SMCI) 380.000 SHARES | $11,123 | $11,123 |
| SYNCHRONY FINL (SYF) 188.000 SHARES | $15,685 | $15,685 |
| SYNOPSYS INC (SNPS) 83.000 SHARES | $38,987 | $38,987 |
| SYSCO CORP (SYY) 361.000 SHARES | $26,602 | $26,602 |
| TAKE-TWO INTERACTIVE SOF (TTWO) 145.000 SHARES | $37,124 | $37,124 |
| TALEN ENERGY CORP NEW (TLN) 53.000 SHARES | $19,867 | $19,867 |
| TAPESTRY INC (TPR) 261.000 SHARES | $33,348 | $33,348 |
| TARGA RES CORP (TRGP) 54.000 SHARES | $9,963 | $9,963 |
| TARGET CORP EQUITY (TGT) 106.000 SHARES | $10,362 | $10,362 |
| TD SYNNEX CORP (SNX) 113.000 SHARES | $16,976 | $16,976 |
| TECHNIPFMC PLC F (FTI) 479.000 SHARES | $21,344 | $21,344 |
| TERADYNE INC (TER) 46.000 SHARES | $8,904 | $8,904 |
| TESLA INC (TSLA) 1,240.000 SHARES | $557,653 | $557,653 |
| TEXAS INSTRS INC (TXN) 454.000 SHARES | $78,764 | $78,764 |
| TEXAS PACIFIC LAND C (TPL) 48.000 SHARES | $13,787 | $13,787 |
| THE CIGNA GROUP (CI) 126.000 SHARES | $34,679 | $34,679 |
| THE COCA-COLA CO (KO) 1,576.000 SHARES | $110,178 | $110,178 |
| THE MOSAIC CO (MOS) 526.000 SHARES | $12,671 | $12,671 |
| THE TRADE DESK INC (TTD) 394.000 SHARES | $14,956 | $14,956 |
| TJX COS INC NEW (TJX) 362.000 SHARES | $55,607 | $55,607 |
| TKO GROUP HLDGS INC (TKO) 98.000 SHARES | $20,482 | $20,482 |
| T-MOBILE US INC (TMUS) 274.000 SHARES | $55,633 | $55,633 |
| TOAST INC (TOST) 499.000 SHARES | $17,719 | $17,719 |
| TRACTOR SUPPLY CO (TSCO) 529.000 SHARES | $26,455 | $26,455 |
| TRADEWEB MKTS INC (TW) 71.000 SHARES | $7,635 | $7,635 |
| TRANE TECHNOLOGIES PLC F (TT) 116.000 SHARES | $45,147 | $45,147 |
| TRANSUNION (TRU) 41.000 SHARES | $3,516 | $3,516 |
| TRAVELERS COS INC (TRV) 168.000 SHARES | $48,730 | $48,730 |
| TRIMBLE INC (TRMB) 230.000 SHARES | $18,021 | $18,021 |
| TRUIST FINL CORP (TFC) 780.000 SHARES | $38,384 | $38,384 |
| TWILIO INC (TWLO) 54.000 SHARES | $7,681 | $7,681 |
| TYLER TECHNOLOGIES INC (TYL) 32.000 SHARES | $14,526 | $14,526 |
| UBER TECHNOLOGIES INC (UBER) 930.000 SHARES | $75,990 | $75,990 |
| ULTA BEAUTY INC (ULTA) 47.000 SHARES | $28,435 | $28,435 |
| UNION PAC CORP (UNP) 279.000 SHARES | $64,538 | $64,538 |
| UNITED AIRLINES HLDG (UAL) 121.000 SHARES | $13,530 | $13,530 |
| UNITED PARCEL SVC INC (UPS) 202.000 SHARES | $20,036 | $20,036 |
| UNITED RENTALS INC (URI) 45.000 SHARES | $36,419 | $36,419 |
| UNITED THERAPEUTICS CORP (UTHR) 31.000 SHARES | $15,105 | $15,105 |
| UNUM GROUP (UNM) 241.000 SHARES | $18,678 | $18,678 |
| US BANCORP DEL (USB) 1,042.000 SHARES | $55,601 | $55,601 |
| US FOODS HLDG CORP (USFD) 226.000 SHARES | $17,022 | $17,022 |
| V2X INC (VVX) 409.000 SHARES | $22,311 | $22,311 |
| VALERO ENERGY CORP NEW (VLO) 130.000 SHARES | $21,163 | $21,163 |
| VALMONT INDS INC (VMI) 43.000 SHARES | $17,300 | $17,300 |
| VALVOLINE INC (VVV) 424.000 SHARES | $12,321 | $12,321 |
| VEEVA SYS INC (VEEV) 136.000 SHARES | $30,359 | $30,359 |
| VENTAS INC (VTR) 132.000 SHARES | $10,214 | $10,214 |
| VERALTO CORP (VLTO) 198.000 SHARES | $19,756 | $19,756 |
| VERISIGN INC (VRSN) 67.000 SHARES | $16,278 | $16,278 |
| VERISK ANALYTICS INC (VRSK) 58.000 SHARES | $12,974 | $12,974 |
| VERIZON COMMUNICATIONS I (VZ) 2,340.000 SHARES | $95,308 | $95,308 |
| VERTEX PHARMACEUTICALS I (VRTX) 153.000 SHARES | $69,364 | $69,364 |
| VERTIV HLDGS CO (VRT) 163.000 SHARES | $26,408 | $26,408 |
| VIATRIS INC (VTRS) 1,706.000 SHARES | $21,240 | $21,240 |
| VICI PPTYS INC (VICI) 960.000 SHARES | $26,995 | $26,995 |
| VISA INC (V) 749.000 SHARES | $262,682 | $262,682 |
| VISTRA CORP (VST) 141.000 SHARES | $22,748 | $22,748 |
| VSE CORP (VSEC) 147.000 SHARES | $25,397 | $25,397 |
| VULCAN MATLS CO (VMC) 100.000 SHARES | $28,522 | $28,522 |
| W P CAREY INC (WPC) 287.000 SHARES | $18,471 | $18,471 |
| WABTEC (WAB) 92.000 SHARES | $19,637 | $19,637 |
| WALMART INC (WMT) 1,952.000 SHARES | $217,472 | $217,472 |
| WARNER BROS DISCOVERY IN (WBD) 1,596.000 SHARES | $45,997 | $45,997 |
| WASTE MGMT INC DEL (WM) 131.000 SHARES | $28,783 | $28,783 |
| WATERS CORP (WAT) 25.000 SHARES | $9,496 | $9,496 |
| WATSCO INC (WSO) 47.000 SHARES | $15,837 | $15,837 |
| WATTS WATER TECHNOLOGIES (WTS) 63.000 SHARES | $17,390 | $17,390 |
| WEC ENERGY GROUP INC (WEC) 112.000 SHARES | $11,812 | $11,812 |
| WELLS FARGO & CO (WFC) 1,435.000 SHARES | $133,742 | $133,742 |
| WELLTOWER INC (WELL) 302.000 SHARES | $56,054 | $56,054 |
| WESCO INTL INC (WCC) 56.000 SHARES | $13,700 | $13,700 |
| WEST PHARMACEUTICAL SVCS (WST) 33.000 SHARES | $9,080 | $9,080 |
| WESTERN DIGITAL CORP (WDC) 203.000 SHARES | $34,971 | $34,971 |
| WEYERHAEUSER CO (WY) 1,184.000 SHARES | $28,049 | $28,049 |
| WILLIAMS COS INC (WMB) 520.000 SHARES | $31,257 | $31,257 |
| WILLIAMS SONOMA INC (WSM) 30.000 SHARES | $5,358 | $5,358 |
| WILLIS TOWERS WATSON P F (WTW) 80.000 SHARES | $26,288 | $26,288 |
| WORKDAY INC (WDAY) 149.000 SHARES | $32,002 | $32,002 |
| WORKIVA INC (WK) 145.000 SHARES | $12,506 | $12,506 |
| XCEL ENERGY INC (XEL) 298.000 SHARES | $22,010 | $22,010 |
| XYLEM INC (XYL) 213.000 SHARES | $29,006 | $29,006 |
| YUM BRANDS INC (YUM) 193.000 SHARES | $29,197 | $29,197 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) 74.000 SHARES | $17,969 | $17,969 |
| ZILLOW GROUP INC (ZG) 250.000 SHARES | $17,058 | $17,058 |
| ZIMMER BIOMET HLDGS INC (ZBH) 197.000 SHARES | $17,714 | $17,714 |
| ZOETIS INC (ZTS) 227.000 SHARES | $28,561 | $28,561 |
| ZOOM COMMUNICATIONS INC (ZM) 229.000 SHARES | $19,761 | $19,761 |
| ZOOMINFO TECHNOLOGIES IN (GTM) 821.000 SHARES | $8,350 | $8,350 |
| ZSCALER INC (ZS) 95.000 SHARES | $21,368 | $21,368 |
| ZURN ELKAY WTR SOLUTIONS (ZWS) 202.000 SHARES | $9,391 | $9,391 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,543,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,543,070 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOW RIVER CAP EVERGREEN FD CL I | FMV | $5,575,429 | $5,575,429 |
| BROOKFIELD INFRASTRUCTURE INCOME FUND INC CLASS I 344,678.769 SHARES | FMV | $3,732,871 | $3,732,871 |
| CLIFFWATER CORPORATE LENDING I (CCLFX) 596,881.392 SHARES | FMV | $6,231,442 | $6,231,442 |
| DFA EMERGING MARKETS SOCIAL CORE PORT (DFESX) 314,237.556 SHARES | FMV | $5,778,829 | $5,778,829 |
| GUIDESTONE FUNDS INTL EQ IDX INVESTOR (GIIZX) 1,205,182.214 SHARES | FMV | $17,161,795 | $17,161,795 |
| TORTOISE ENERGY INFRASTRUCTURE TR INS (TORIX) 204,512.562 SHARES | FMV | $3,926,641 | $3,926,641 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LISTERINE ROYALTY INTEREST | Desc |
| BOY Book Value | $4,020,000 | BOYBookValueAmt |
| EOY Book Value | $4,680,000 | EOYBookValueAmt |
| EOYFMV | $4,680,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,390,946 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $8,664 | $0 | $8,394 |
| FILING FEES | $364 | $0 | $364 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $11,561 | $0 | $13,962 |
| INSURANCE | $9,600 | $0 | $9,642 |
| OFFICE AND OTHER EXPENSES | $7,197 | $0 | $6,333 |
| PAYROLL PROCESSING FEES | $892 | $0 | $892 |
| OTHER INVESTMENT EXPENSES | $4,405 | $4,405 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $251,205 | $251,205 | $251,205 |
| SECURITIES LITIGATION PROCEEDS | $845 | $845 | $845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $257,073 | $257,073 | $0 |
| RETIREMENT PLAN SERVICES | $3,106 | $0 | $3,106 |
| ROYALTY VALUATION CONSULTANT | $8,000 | $0 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $345,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $30,638 | $30,638 | $0 |
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