BOLICK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BOLICK FOUNDATION (EIN 56-6086348)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-31
- IRS object ID
- 202612439349100131
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-31T15:33:30-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561758856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAST EVANS & ISENHOUR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1029 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 286131029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566086348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOLICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOLI | BusinessNameControlTxt |
| Phone | 8284640311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME W BOLICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8284640311 | PhoneNum |
| Signature | 2026-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN EVANS | PreparerPersonNm |
| PTIN | P00128279 | PTIN |
| Phone | 8284642812 | PhoneNum |
| Preparation | 2026-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $517,384,154 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,892 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,100,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,100,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,781,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,844,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,781,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,626 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,981,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,979,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,833 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,833 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,472 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,472 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,449 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,068 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,068 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,290,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,290,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,823,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,603,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,841,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,854,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $861,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,901 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,233,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,770,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,022,253 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $55,094,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,132,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $517,384,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,015,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,015,033 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,079,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,117,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,094,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,132,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,094,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,132,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,094,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,841,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,878,855 | OtherIncreasesAmt |
| Subtotal | $60,132,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,132,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $47,844,838 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,063,609 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,781,229 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,781,229 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,781,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $62,876 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEROME W BOLICK | IndividualWithBooksNm |
| Phone | 8284640311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME W BOLICK | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | PRESIDENT/TREASURER | 1.20 | $0 | $0 | $0 |
| JUDITH BOLICK MUNDAY | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | SECRETARY | 0.05 | $0 | $0 | $0 |
| JOYCE B CLINE | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | EXECUTIVE DIRECTOR | 40.00 | $150,000 | $0 | $0 |
| STEPHEN G DOBBINS | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| DAVID W HOOD | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| MATTHEW C HARRISON | ||||||||
| POST OFFICE BOX 307 | CONOVER | NC | 28613 | DIRECTOR | 0.05 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH B WHITE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 307 | AddressLine1Txt |
| City | CONOVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE EXECUTIVE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,833 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $520,999,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $729,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $521,728,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $521,728,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,825,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $513,902,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,695,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,695,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,876 | TotalTaxAmt |
| Distributable Before Adj | $25,544,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,544,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,544,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,603,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,603,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,544,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,170,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,603,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,170,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $433,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $25,110,976 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEROME W BOLICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCING NATIVE MISSIONS | |||||||
| PO BOX 29 | AFTON | VA | 22920 | N/A | PC | EVANGELISM | $25,056 |
| AFRICAN INLAND MISSION AIR | |||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | N/A | PC | DISCIPLESHIP | $99,711 |
| AFRICAN INLAND MISSION INTERNATIONAL | |||||||
| PO BOX 3611 | PEACHTREE CITY | GA | 30269 | N/A | PC | DISCIPLESHIP | $59,827 |
| AMBASSADORS FOR CHRIST INTERNATIONAL LTD | |||||||
| 4572 LAWRENCEVILLE HWY 101 | LILBURN | GA | 30047 | N/A | PC | EVANGELISM | $30,169 |
| AMERICAN BIBLE SOCIETY | |||||||
| 101 N INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | N/A | PC | BIBLE DISTRIBUTION | $25,056 |
| BCM INTERNATIONAL | |||||||
| 805 ESTELLE DR STE 209 | LANCASTER | PA | 17601 | N/A | PC | DISCIPLESHIP | $99,711 |
| BETHANY LUTHERAN COLLEGE INC | |||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | N/A | PC | SEMINARY | $31,192 |
| BIGLIFE INTERNATIONAL | |||||||
| PO BOX 1975 | BLUE RIDGE | GA | 30513 | N/A | PC | DISCIPLESHIP | $179,992 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | EVANGELISM | $34,771 |
| CATHOLIC WORLD MISSION | |||||||
| 10 MANSELL CT E SUITE 100 | ROSWELL | GA | 30076 | N/A | PC | EVANGELISM | $74,656 |
| CHRIST IN YOUTH INC | |||||||
| 2201 N MAIN ST | JOPLIN | MO | 64801 | N/A | PC | COLLEGE/YOUNG ADULT MINISTRIES | $30,169 |
| CHRISTIAN FRIENDS OF NEW AMERICANS | |||||||
| 4019 S GRAND BLVD | ST LOUIS | MO | 63118 | N/A | PC | DISCIPLESHIP | $34,771 |
| CHRISTIAN HEALTH SERVICES CORP | |||||||
| 201 PRIVATE RD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | DISCIPLESHIP | $49,044 |
| CHRISTIANITY TODAY INTERNATIONAL | |||||||
| 109 N HALE ST | WHEATON | IL | 60187 | N/A | PC | MEDIA MINISTRY | $25,056 |
| COALITION FOR CHRISTIAN OUTREACH | |||||||
| 4437 SW PORT WAY | PALM CITY | FL | 34990 | N/A | PC | COLLEGE/YOUNG ADULT MINISTRIES | $50,111 |
| COMMUNITY BIBLE STUDY | |||||||
| 790 STOUT RD | COLORADO SPRINGS | CO | 80921 | N/A | PC | DISCIPLESHIP | $25,056 |
| CONCORDIA SEMINARY ST LOUIS | |||||||
| 801 SEMINARY PLACE ST | ST LOUIS | MO | 63105 | N/A | PC | SEMINARY | $199,934 |
| CONCORDIA THEOLOGICAL SEMINARY FT WAYNE | |||||||
| 6600 N CLINTON ST | FORT WAYNE | IN | 46825 | N/A | PC | SEMINARY | $199,934 |
| CONCORDIA UNIVERSITY ST PAUL | |||||||
| 1282 N CONCORDIA AVE | ST PAUL | MN | 55104 | N/A | PC | SEMINARY | $99,711 |
| CROSSWORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | N/A | PC | EVANGELISM | $99,711 |
| CRU | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | N/A | PC | MEDIA MINISTRY | $30,169 |
| CURE INTERNATIONAL INC | |||||||
| 70 IONIA AVE SW STE 200 | GRAND RAPIDS | MI | 49503 | N/A | PC | MEDICAL MINISTRY | $74,656 |
| DAVIS COLLEGE | |||||||
| 4230 GLENDALE RD | POTTERSVILLE | NY | 12860 | N/A | PC | CHURCH RELATIONS SCHOLARSHIPS | $25,056 |
| DISCIPLE NATIONS ALLIANCE | |||||||
| 1110 E MISSOURI AVE STE 320 | PHOENIX | AZ | 85014 | N/A | PC | DISCIPLESHIP | $30,169 |
| E3 PARTNERS MINISTRY | |||||||
| 2001 W PLANO PARKWAY STE 2600 | PLANO | TX | 75075 | N/A | PC | EVANGELISM | $99,711 |
| EAST-WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 W PLANO PKWY STE 3000 | PLANO | TX | 75075 | N/A | PC | EVANGELISM | $50,111 |
| EPIC INTERNATIONALREACH THE REST | |||||||
| PO BOX 4622 | BRYAN | TX | 77805 | N/A | PC | CHURCH PLANTING | $50,111 |
| EVANGELICAL LUTHERAN SYNOD | |||||||
| 6 BROWNS CT | MANKATO | MN | 56001 | N/A | PC | DISCIPLESHIP | $34,771 |
| EVERY GENERATION MINISTRIES | |||||||
| PO BOX 891179 | TEMECULA | CA | 92589 | N/A | PC | MISSIONARIES | $25,056 |
| FAMILY MISSIONS COMPANY | |||||||
| 12611 EVERGLADE RD | ABBEVILLE | LA | 70510 | N/A | PC | MISSIONARIES | $50,111 |
| FAR EAST BROADCASTING CO | |||||||
| 5330 PARKWOOD BLVD STE 110 | FRISCO | TX | 75034 | N/A | PC | MEDIA MINISTRY | $74,656 |
| FAVOR INTERNATIONAL INC | |||||||
| 611 GREENBRIAR DR | BRANDON | FL | 33511 | N/A | PC | MEDIA MINISTRY | $25,056 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASEDENA | CA | 91182 | N/A | PC | TRAINING AND EQUIPPING | $99,711 |
| GATEWAY INTERNATIONAL MISSIONS | |||||||
| 5937 RINK DAM RD | TAYLORSVILLE | NC | 28681 | N/A | PC | EVANGELISM | $100,000 |
| GLOBAL DISCIPLES | |||||||
| 315 W JAMES ST STE 202 | LANCASTER | PA | 17603 | N/A | PC | TRAINING | $50,111 |
| GLOBAL GATES NETWORK INC | |||||||
| PO BOX 845844 | DALLAS | TX | 75284 | N/A | PC | EVANGELISM | $89,995 |
| GLOBAL OUTREACH INTERNATIONAL | |||||||
| 74 KINGS HWY | PONTOTOC | MS | 38863 | N/A | PC | MISSIONARIES | $33,748 |
| GLOBAL TEAMS INTERNATIONAL INC | |||||||
| 800 TUSKAWILLA RD | WINTER SPRINGS | FL | 32708 | N/A | PC | MISSIONARIES AND DISCIPLESHIP | $28,635 |
| GO MINISTRIES INC | |||||||
| 11501 PLANTSIDE DR STE 14 | LOUISVILLE | KY | 40299 | N/A | PC | DISCIPLESHIP | $59,826 |
| GOSPELINK | |||||||
| 1134 THOMAS JEFFERSON RD STE 2 | FOREST | VA | 24551 | N/A | PC | EVANGELISM | $25,056 |
| GREENVILLE PRESBYTERIAN THEOLOGICAL SEMINARY | |||||||
| 200 E MAIN ST | TAYLORS | SC | 29687 | N/A | PC | SEMINARY/TRAINING AND EQUIPPING | $25,056 |
| HERE'S LIFE AFRICA | |||||||
| 2001 W PLANO PKWY 3435 | PLANO | TX | 75075 | N/A | PC | AUDIO BIBLES | $25,056 |
| HERTIAGE CHRISTIAN UNIVERSITY | |||||||
| 3625 HELTON DR | FLORENCE | AL | 35630 | N/A | PC | SEMINARY | $25,056 |
| HORN OF AFRICA EVANGELICAL MISSION | |||||||
| PO BOX 4125 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | EVANGELISM | $34,771 |
| INFAITH | |||||||
| 145 JOHN ROBERT THOMAS DR | EXTON | PA | 19341 | N/A | PC | DISCIPLESHIP | $30,169 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 99 OLD OYSTER POINT RD | NEWPORT NEWS | VA | 23602 | N/A | PC | MISSIONARIES | $149,823 |
| INTERNATIONAL LEADERSHP INSTITUTE INC | |||||||
| 524 TANNER ST | CARROLLTON | GA | 30117 | N/A | PC | TRAINING AND EQUIPPING | $35,794 |
| INTERNATIONAL OUTREACH MINISTRIES INC | |||||||
| 56 WJF TATUM DR | HATTIESBURG | MI | 39401 | N/A | PC | EVANGELISM | $74,656 |
| IRAN ALIVE MINISTRIES | |||||||
| PO BOX 518 | MELISSA | TX | 75454 | N/A | PC | EVANGELISM | $50,111 |
| JAARS | |||||||
| 7405 JAARS RD | WAXHAW | NC | 28173 | N/A | PC | TRAINING AND EQUIPPING | $74,656 |
| JOSIAH VENTURE | |||||||
| 209 E LIBERTY DR | WHEATON | IL | 60187 | N/A | PC | DISCIPLING | $59,827 |
| KCBI 909 FM | |||||||
| PO BOX 929 | BLACKSBURG | VA | 24063 | N/A | PC | CHRISTIAN MEDIA | $25,056 |
| LAUNCH GLOBAL | |||||||
| 7616 LBJ FREEWAY STE 520 | DALLAS | TX | 75251 | N/A | PC | GLOBAL DISCIPLESHIP TRAINING | $149,823 |
| LEADING THE WAY WITH DR MICHAEL YOUSSEF | |||||||
| 1570 NORTHSIDE DR NW | ATLANTA | GA | 30318 | N/A | PC | CHRISTIAN MEDIA | $129,880 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | N/A | PC | CHRISTIAN MISSIONS AND SCHOLARSHIPS | $149,823 |
| LUTHERAN CLASSICAL COLLEGE | |||||||
| 2300 HICKORY ST | CASPER | WY | 82604 | N/A | PC | TRAINING AND EQUIPPING | $25,056 |
| MESA GLOBAL | |||||||
| 205 REGENCY EXEC PARK DR STE 430 | CHARLOTTE | NC | 28217 | N/A | PC | SERVING GLOBAL CHURCH AND CHURCH PLANTING | $199,934 |
| MISSION AVIATION FELLOWSHIP | |||||||
| 112 N PILATUS LN | NAMPA | ID | 83687 | N/A | PC | EVANGELISM AND DISCIPLESHIP | $99,711 |
| MONTREAT COLLEGE | |||||||
| 310 GAITHER CIRCLE | MONTREAT | NC | 28757 | N/A | PC | CHURCH RELATIONS SCHOLARSHIPS | $50,111 |
| MULTIPLICATION NETWORK MINISTRIES | |||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | N/A | PC | CHURCH PLANTING | $99,711 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | SUPPORT LOCAL AND FAITH-BASED PUBLIC CHARITIES | $12,482,066 |
| NEBRASKA DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD | |||||||
| 152 S COLUMBIA AVE | SEWARD | NE | 68434 | N/A | PC | DISCIPLESHIP | $49,794 |
| NOVO MISSION INC | |||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | N/A | PC | TRAINING AND EQUIPPING | $74,656 |
| OPERATION MOBILIZATION USA | |||||||
| 285 LYNNWOOD AVE | TYRONE | GA | 30290 | N/A | PC | EVANGELISM AND DISCIPLESHIP | $199,934 |
| PULSE OUTREACH | |||||||
| 600 S 9TH ST | MINNEAPOLIS | MN | 55105 | N/A | PC | EVANGELISM | $50,111 |
| REACH A VILLAGE | |||||||
| PO BOX 577 | PARK FOREST | IL | 60466 | N/A | PC | CHURCH PLANTING | $50,111 |
| REACHING SOULS INTERNATIONAL | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 23456 | N/A | PC | EVANGELISM | $99,711 |
| SAMARITAN AVIATION | |||||||
| 4710 E FALCON DR STE 217 | MESA | AZ | 85215 | N/A | PC | DISCIPLESHIP | $34,771 |
| SAT-7 USA | |||||||
| 29509 CANVASBACK DR STE 205 | EASTON | MD | 21601 | N/A | PC | CHRISTIAN MEDIA | $99,711 |
| SEND INTERNATIONAL OF THE US | |||||||
| 27555 EXECUTIVE DR STE 225 | FARMINGTON HILLS | MI | 48331 | N/A | PC | EVANGELISM | $80,791 |
| SHAD WILLIAMS EVANGELISTIC ASSN | |||||||
| 330 S MAPLE ST | ADAMSVILLE | TN | 38310 | N/A | PC | EVANGELISM | $39,437 |
| SLAVIC GOSPEL ASSN | |||||||
| 6151 COMMONWEALTH DR | LOVES PARK | IL | 61111 | N/A | PC | TRAINING AND MISSIONS | $50,111 |
| STEIGER INTERNATIONAL LTD | |||||||
| 10125 CROSSTOWN CIRCLE STE 170 | EDEN PRAIRIE | MN | 55344 | N/A | PC | MISSIONARY TEAMS | $39,885 |
| STUDENTS FOR LIFE OF AMERICA | |||||||
| 1000 WINCHESTER ST STE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | PRO-LIFE EDUCATION | $25,056 |
| TCM INTERNATIONAL INSTITUTE | |||||||
| PO BOX 24560 | INDIANAPOLIS | IN | 46224 | N/A | PC | LEADERSHIP TRAINING | $59,447 |
| THE BUCKET MINISTRY | |||||||
| 1930 ALPHA DR STE 100 | ROCKWELL | TX | 75087 | N/A | PC | EVANGELISM | $50,111 |
| THE EVANGELICAL ALLIANCE MISSION | |||||||
| 495 N COMMONS DR STE 151 | AURORA | IL | 60504 | N/A | PC | GLOBAL CHURCH PLANTING | $149,823 |
| THE LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | N/A | PC | EVANGELISM AND DISCIPLESHIP | $5,465,790 |
| THE NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | N/A | PC | DISCIPLESHIP | $50,111 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PC | LOCAL COMMUNITY SUPPORT | $2,000 |
| THE SALVATION ARMY | |||||||
| 750 3RD AVE PL SE | HICKORY | NC | 28602 | N/A | PC | LOCAL COMMUNITY SUPPORT | $500 |
| THE SALVATION ARMY | |||||||
| 750 3RD AVE PL SE | HICKORY | NC | 28602 | N/A | PC | YOUTH MINISTRY | $25,056 |
| TIME OF GRACE MINISTRY | |||||||
| PO BOX 301 | MILWAUKEE | WI | 53214 | N/A | PC | EVANGELISM | $30,169 |
| UNTO INC | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | N/A | PC | EVANGELISM | $30,169 |
| VIA NATIONSCENTER FOR MISSION MOBILIZATION | |||||||
| 2070 GARLAND AVE | FAYETTEVILLE | AR | 72704 | N/A | PC | GLOBAL CHURCH MINISTRY | $74,656 |
| VISION BEYOND BORDERS | |||||||
| PO BOX 2635 | CASPER | WY | 82602 | N/A | PC | BIBLE DISTRIBUTION | $50,111 |
| WEC INTERNATIONAL | |||||||
| 709 PENNSYLVANIA AVE | FORT WASHINGTON | PA | 19034 | N/A | PC | DISCIPLESHIP | $39,885 |
| WEC INTERNATIONAL | |||||||
| 709 PENNSYLVANIA AVE | FORT WASHINGTON | PA | 19034 | N/A | PC | TRAINING AND MISSIONS | $50,111 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| N19W24075 RIVERWOOD DR STE 200 | WAUKESHA | WI | 53188 | N/A | PC | EVANGELISM | $25,056 |
| WORLD RADIO MISSIONARY FELLOWSHIP | |||||||
| 1065 GARDEN OF THE GODS RD | COLORADO SPRINGS | CO | 80907 | N/A | PC | GLOBAL MEDIA | $25,056 |
| WORLD REACH INC | |||||||
| 2871 ACTON RD STE 201 | VESTAVIA HILLS | AL | 35243 | N/A | PC | TRAINING AND EQUIPPING | $33,748 |
| WORLD TEAM USA | |||||||
| PO BOX 1007 | WARRINGTON | PA | 18976 | N/A | PC | EVANGELISM | $39,885 |
| WORLDLINK INTERNATIONAL MINISTRIES | |||||||
| 700 AMERICAN AVE STE 202 | KING OF PRUSSIA | PA | 19406 | N/A | PC | MISSIONARIES | $59,827 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | YOUTH DISCIPLESHIP | $124,767 |
| YOUTH FOR CHRIST INTERNATIONAL MINISTRIES | |||||||
| 16965 PINE LANE STE 200 | PARKER | CO | 80134 | N/A | PC | YOUTH/CHILDREN MINISTRIES | $74,656 |
| YOUTH FOR CHRIST USA | |||||||
| 16965 PINE LANE STE 200 | PARKER | CO | 80134 | N/A | PC | YOUTH DISCIPLESHIP | $99,711 |
| ADVENTURES IN MISSIONS | |||||||
| 6000 WELLSPRING TRL | GAINESVILLE | GA | 30506 | N/A | PC | MISSIONARIES AND DISCIPLESHIP | $74,656 |
| ASBURY THEOLOGICAL SEMINARY | |||||||
| 204 N LEXINGTON AVE | WILMORE | KY | 40390 | N/A | PC | SEMINARY AND CHURCH PLANTING | $50,111 |
| EQUIP FOUNDATION INC | |||||||
| 2050 SUGARLOAF CIR | DULUTH | GA | 30097 | N/A | PC | MOBILIZATION AND TRAINING | $50,111 |
| HEALTHY FAMILIES FOUNDATION INC | |||||||
| PO BOX 7766 | TIFTON | GA | 31794 | N/A | PC | EVANGELISM | $25,056 |
| OVERLAND MISSION | |||||||
| 11 RIVERSIDE DR STE 201 | COCOA | FL | 32922 | N/A | PC | DISCIPLESHIP | $34,771 |
| SPORTS CATALYST | |||||||
| 9070 GLEANNLOCH FOREST DR | SPRING | TX | 77379 | N/A | PC | DISCIPLING | $24,897 |
| UNFOLDINGWORD | |||||||
| 13485 VETERANS WAY STE 460 | ORLANDO | FL | 32827 | N/A | PC | BIBLE TRANSLATION | $25,056 |
| WORLD CHALLENGE | |||||||
| 1702 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | EQUIPPING PASTORS | $25,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,290,937 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUTHERAN CHURCH MISSOURI SYNOD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66861 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | CHURCH PLANTING | GrantOrContributionPurposeTxt |
| Amt | $1,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,100,176 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,781,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,979,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,979,031 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (705 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $110,481 | $144,909 |
| ABBVIE INC | $389,533 | $574,242 |
| ACCENTURE PLC IRELAND CL A | $283,763 | $140,244 |
| ACUITY INC | $25,030 | $34,653 |
| ADOBE INC | $236,147 | $136,133 |
| ADT INC | $17,302 | $15,054 |
| ADVANCED DRAINAGE SYSTEMS | $28,743 | $32,491 |
| AECOM | $36,869 | $29,525 |
| AFFILIATED MANAGERS GROUP INC | $9,378 | $13,198 |
| AFLAC INC | $56,880 | $79,730 |
| AGCO CORP | $23,616 | $25,736 |
| AGILENT TECHNOLOGIES INC | $69,725 | $73,455 |
| AGNC INVESTMENT CORP | $13,823 | $13,058 |
| AGREE REALTY CORP | $13,926 | $15,224 |
| AIRBNB INC | $85,123 | $95,877 |
| AKAMAI TECHNOLOGIES INC | $37,142 | $46,811 |
| ALBERTSONS COS INC COMMON STOCK | $58,080 | $42,390 |
| ALCOA CORPORATION | $25,496 | $31,493 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $14,234 | $15,432 |
| ALIGN TECHNOLOGY INC | $37,272 | $35,250 |
| ALLEGION PLC | $32,546 | $33,577 |
| ALLISON TRANSMISSION HOLDINGS | $21,692 | $27,509 |
| ALLSTATE CORP | $61,050 | $90,893 |
| ALLY FINANCIAL INC | $17,947 | $18,012 |
| ALNYLAM PHARMACEUTICALS INC | $27,995 | $43,348 |
| ALPHABET INC CL A | $1,824,145 | $4,057,936 |
| ALTRIA GROUP INC | $193,848 | $253,624 |
| AMAZON COM INC | $1,599,019 | $2,442,508 |
| AMCOR PLC | $43,480 | $36,761 |
| AMDOCS LTD | $41,336 | $26,432 |
| AMER SPORTS INC | $17,250 | $19,153 |
| AMEREN CORP | $42,143 | $56,972 |
| AMERICAN ELECTRIC POWER CO | $88,877 | $124,771 |
| AMERICAN EXPRESS CO | $143,351 | $203,288 |
| AMERICAN FINL GROUP INC OHIO | $17,354 | $19,032 |
| AMERICAN HOMES 4 RENT A | $18,314 | $18,168 |
| AMERICAN INTERNATIONAL GROUP | $56,308 | $63,052 |
| AMERICAN TOWER CORP | $134,678 | $96,506 |
| AMERICOLD REALTY TRUST INC | $10,694 | $9,636 |
| AMGEN INC | $141,177 | $210,392 |
| AMKOR TECHNOLOGY INC | $13,400 | $34,492 |
| ANALOG DEVICES INC | $153,718 | $252,203 |
| ANGLOGOLD ASHANTI PLC CO | $46,521 | $65,036 |
| ANNALY CAPITAL MANAGEMENT INC | $19,198 | $17,083 |
| APA CORPORATION | $23,302 | $29,964 |
| APOLLO GLOBAL MGMT INC | $71,755 | $60,693 |
| APPLE INC | $4,635,814 | $4,575,071 |
| APPLIED INDL TECHNOLOGIES INC | $23,619 | $31,786 |
| APPLIED MATERIALS INC | $473,241 | $676,728 |
| APPLOVIN CORP COM CL A | $153,964 | $195,787 |
| APTAR GROUP INC | $18,535 | $17,778 |
| APTIV PLC | $30,954 | $29,647 |
| ARCH CAP GROUP LTD | $48,421 | $53,771 |
| ARCHER DANIELS MIDLAND CO | $83,703 | $105,050 |
| ARISTA NETWORKS INC | $159,190 | $245,307 |
| ARMSTRONG WORLD INDS INC | $21,985 | $23,903 |
| ASSURANT INC | $17,158 | $24,705 |
| ASSURED GUARANTY LTD | $10,880 | $10,661 |
| AST SPACEMOBILE INC CL A | $21,816 | $26,125 |
| AT T INC | $164,767 | $149,019 |
| AUTODESK INC | $90,637 | $74,657 |
| AVALONBAY COMMUNITIES INC | $37,048 | $37,361 |
| AVERY DENNISON CORP | $28,371 | $24,515 |
| AXALTA COATING SYSTEMS LTD | $15,272 | $16,905 |
| AXIS CAPITAL HOLDINGS LTD | $12,399 | $17,190 |
| B O K FINANCIAL CORP | $12,262 | $15,555 |
| BAKER HUGHES COMPANY | $35,184 | $58,941 |
| BALL CORP | $27,502 | $31,886 |
| BANK OF AMERICA CORP | $285,002 | $448,148 |
| BANK OF NEW YORK MELLON CORP | $63,052 | $117,134 |
| BATH & BODY WORKS INC | $19,166 | $18,620 |
| BECTON DICKINSON CO | $98,174 | $86,107 |
| BENTLEY SYS INC | $37,855 | $27,559 |
| BERKSHIRE HATHAWAY INC CL B | $4 | $507,896 |
| BERKSHIRE HATHAWAY INC CL B | $398,308 | $994,275 |
| BERKSHIRE HATHAWAY INC CL A | $4,378 | $442,570,350 |
| BEST BUY CO INC | $34,066 | $34,374 |
| BIO RAD LABS INC CL A | $25,926 | $26,719 |
| BIO TECHNE CORP | $10,928 | $11,163 |
| BIOGEN INC | $40,031 | $34,354 |
| BIOMARIN PHARMACEUTICAL INC | $15,588 | $11,616 |
| BIRKENSTOCK HOLDING PLC | $12,809 | $12,608 |
| BOOKING HOLDINGS INC | $153,164 | $190,004 |
| BOOZ ALLEN HAMILTON HOLDING | $44,158 | $25,724 |
| BORGWARNER INC | $17,508 | $29,216 |
| BOYD GAMING CORPORATION | $14,272 | $16,959 |
| BRISTOL MYERS SQUIBB CO | $193,661 | $194,295 |
| BRIXMOR PROPERTY GROUP INC | $12,687 | $15,733 |
| BROADCOM INC | $889,624 | $1,873,640 |
| BROOKFIELD ASSET MANAGEMENT LTD | $27,874 | $22,918 |
| BRUNSWICK CORP | $15,043 | $17,185 |
| BUILDERS FIRSTSOURCE INC | $40,506 | $33,197 |
| BURLINGTON STORES INC | $31,955 | $38,650 |
| C H ROBINSON WORLDWIDE INC | $39,878 | $53,677 |
| CACI INTERNATIONAL INC | $32,976 | $31,965 |
| CADENCE DESIGN SYS INC | $124,601 | $149,377 |
| CARDINAL HEALTH INC | $65,964 | $106,427 |
| CARLISLE COS INC | $30,743 | $35,550 |
| CARLYLE GROUP INC | $20,163 | $16,339 |
| CARNIVAL CORP LTD | $56,536 | $69,025 |
| CARRIER GLOBAL CORP | $62,637 | $189,023 |
| CARVANA CO | $67,365 | $81,354 |
| CATERPILLAR INC | $64,535 | $105,425 |
| CBOE GLOBAL MKTS INC | $28,340 | $33,731 |
| CBRE GROUP INC | $48,896 | $56,166 |
| CCC INTELLIGENT SOLUTIONS HLD | $40,066 | $27,049 |
| CENTENE CORP | $32,237 | $33,058 |
| CENTERPOINT ENERGY INC | $37,598 | $53,421 |
| CF INDUSTRIES HOLDINGS INC | $33,258 | $42,221 |
| CHEVRON CORPORATION | $322,975 | $378,099 |
| CHUBB LIMITED | $103,618 | $156,059 |
| CINCINNATI FINL CORP | $34,077 | $44,434 |
| CIRRUS LOGIC INC | $23,138 | $27,478 |
| CISCO SYSTEMS INC | $575,074 | $560,637 |
| CITIGROUP INC | $162,579 | $295,875 |
| CITIZENS FINANCIAL GROUP | $36,572 | $54,585 |
| CLOUDFLARE INC CL A | $82,259 | $127,791 |
| CME GROUP INC | $97,532 | $96,503 |
| CMS ENERGY CORP | $42,385 | $47,354 |
| CNA FINANCIAL CORP | $8,363 | $8,410 |
| COCA COLA BOTTLING CO | $44,774 | $52,312 |
| COGNEX CORP | $33,953 | $36,862 |
| COGNIZANT TECH SOLUTIONS CL A | $82,323 | $45,275 |
| COLUMBIA SPORTSWEAR CO | $12,282 | $11,375 |
| COMCAST CORP CL A | $140,606 | $91,989 |
| CONOCOPHILLIPS | $186,406 | $184,217 |
| CONSOLIDATED EDISON INC | $67,335 | $70,914 |
| CONSTELLATION BRANDS INC CL A | $104,047 | $77,195 |
| CORE MAIN INC CL A | $28,187 | $28,130 |
| COREBRIDGE FINL INC | $13,027 | $11,910 |
| CORPAY INC | $27,570 | $27,995 |
| CORTEVA INC | $62,090 | $88,416 |
| COSTAR GROUP INC | $57,359 | $21,353 |
| COSTCO WHOLESALE CORP | $93,088 | $89,805 |
| COUPANG INC CL A | $63,065 | $47,368 |
| COUSINS PROPERTIES INC | $8,409 | $9,624 |
| CREDIT ACCEPTANCE CORP | $4,793 | $6,367 |
| CRH PLC | $85,598 | $104,432 |
| CROWN HOLDINGS INC | $20,052 | $25,607 |
| CSX CORP | $100,310 | $150,860 |
| CUBESMART | $15,362 | $14,596 |
| CULLEN FROST BANKERS INC | $20,697 | $24,569 |
| D T E ENERGY CO | $45,354 | $57,596 |
| DARDEN RESTAURANTS INC | $42,559 | $44,086 |
| DAVITA INC | $16,035 | $31,147 |
| DECKERS OUTDOOR CORP | $32,817 | $29,688 |
| DEERE CO | $155,370 | $234,068 |
| DELL TECHNOLOGIES INC CL C | $94,570 | $199,335 |
| DEVON ENERGY CORP | $82,896 | $85,450 |
| DIAMONDBACK ENERGY INC | $59,623 | $64,335 |
| DICKS SPORTING GOODS INC | $28,178 | $31,980 |
| DILLARDS INC CL A | $12,233 | $12,154 |
| DISNEY WALT CO | $263,046 | $248,325 |
| DOCUSIGN INC | $52,311 | $33,004 |
| DOLBY LABORATORIES INC CL A | $31,998 | $23,976 |
| DOLLAR GENERAL CORP | $93,507 | $94,160 |
| DOMINION ENERGY INC | $86,089 | $100,864 |
| DONALDSON CO INC | $25,592 | $29,085 |
| DOVER CORP | $44,121 | $59,434 |
| DOW INC | $61,016 | $42,709 |
| DROPBOX INC CL A | $25,727 | $26,893 |
| DUKE ENERGY HOLDING CORP | $119,126 | $146,453 |
| DUPONT DE NEMOURS INC | $26,103 | $34,046 |
| E O G RES INC | $109,015 | $114,162 |
| EAST WEST BANCORP INC | $29,123 | $35,371 |
| EASTMAN CHEM CO | $20,490 | $17,549 |
| ECOLAB INC | $76,535 | $104,479 |
| EDISON INTERNATIONAL | $44,146 | $52,264 |
| ELASTIC NV | $27,751 | $26,856 |
| ELEMENT SOLUTIONS INC | $10,993 | $22,872 |
| ELEVANCE HEALTH INC | $80,089 | $88,948 |
| ELI LILLY CO | $607,846 | $633,299 |
| EMERSON ELECTRIC CO | $121,218 | $132,843 |
| ENCOMPASS HEALTH CORP | $32,919 | $32,649 |
| ENPHASE ENERGY INC | $30,535 | $29,002 |
| ENTEGRIS INC | $32,351 | $53,418 |
| EPAM SYSTEMS INC | $41,880 | $26,979 |
| EPR PROPERTIES | $8,459 | $8,644 |
| EQUIFAX INC | $64,209 | $49,362 |
| EQUINIX INC | $94,547 | $121,960 |
| EQUITABLE HLDGS INC | $18,844 | $17,771 |
| EQUITY LIFESTYLE PPTYS INC | $20,445 | $19,528 |
| EQUITY RESIDENTIAL | $36,006 | $36,818 |
| ESAB CORPORATION | $19,222 | $21,304 |
| ESSENTIAL UTILITIES INC | $24,806 | $25,093 |
| ESSEX PROPERTY TRUST INC | $24,248 | $27,409 |
| ETSY INC | $16,877 | $22,524 |
| EURONET WORLDWIDE INC | $8,351 | $6,733 |
| EVERGY INC | $28,437 | $40,276 |
| EVERSOURCE ENERGY | $47,339 | $50,878 |
| EXELIXIS INC | $6,721 | $14,527 |
| EXELON CORPORATION | $72,881 | $85,781 |
| EXPEDIA INC | $48,448 | $56,549 |
| EXXON MOBIL CORP | $734,090 | $677,037 |
| F5 INC | $32,739 | $53,243 |
| FEDERAL REALTY OP LP SH BEN INT | $14,763 | $17,528 |
| FERGUSON PLC | $66,768 | $82,354 |
| FIDELITY NATIONAL FINANCIAL INC | $25,759 | $22,307 |
| FIDELITY NATIONAL INFO SERV | $49,021 | $27,605 |
| FIRST ENERGY CORP | $45,228 | $51,010 |
| FIRST HAWAIIAN INC | $14,401 | $16,672 |
| FIRST HORIZON CORP | $24,540 | $29,153 |
| FIRST INDL RLTY TR INC | $11,554 | $13,366 |
| FISERV INC | $84,522 | $35,022 |
| FLEX LTD ORD | $34,434 | $98,539 |
| FLOWSERVE CORP | $26,405 | $29,664 |
| FORD MOTOR CO | $82,565 | $96,063 |
| FORTINET INC | $67,684 | $138,104 |
| FORTIVE CORP WI | $37,918 | $43,618 |
| FOX CORP CL B | $48,382 | $40,095 |
| FREEPORT MCMORAN INC | $83,787 | $126,912 |
| GAMING & LEISURE PROPE W I | $20,072 | $19,059 |
| GARTNER INC | $81,831 | $32,923 |
| GATES INDUSTRIAL CORP PLC | $17,827 | $23,131 |
| GE HEALTHCARE TECH INC | $77,803 | $64,586 |
| GEN DIGITAL INC | $36,792 | $38,604 |
| GENERAC HOLDINGS INC | $21,702 | $41,579 |
| GENERAL DYNAMICS CORP | $114,365 | $152,677 |
| GENERAL MILLS INC | $113,455 | $81,571 |
| GENERAL MOTORS CO | $90,292 | $111,072 |
| GENPACT LIMITED | $30,557 | $21,698 |
| GENTEX CORP | $17,023 | $16,754 |
| GILEAD SCIENCES INC | $108,552 | $169,422 |
| GLOBAL PAYMENTS INC | $33,832 | $23,292 |
| GLOBALFOUNDRIES INC | $17,001 | $34,118 |
| GLOBE LIFE INC | $13,702 | $25,194 |
| GODADDY INC CL A | $60,718 | $37,347 |
| GOLDMAN SACHS GROUP INC | $329,489 | $321,616 |
| GOODYEAR TIRE & RUBBER | $446,028 | $143,880 |
| GRAND CANYON EDUCATION INC | $17,110 | $15,027 |
| GRAPHIC PACKAGING HLDG CO | $20,685 | $11,627 |
| HALLIBURTON CO | $36,164 | $31,438 |
| HALOZYME THERAPEUTICS INC | $7,142 | $9,862 |
| HANOVER INS GROUP INC | $11,571 | $16,701 |
| HARTFORD INSURANCE GROUP INC | $40,292 | $56,188 |
| HASBRO INC | $23,349 | $27,007 |
| HCA HEALTHCARE INC | $90,772 | $113,068 |
| HEALTHCARE RLTY TRUST CL A | $10,047 | $12,384 |
| HEALTHPEAK PROPERTIES INC | $21,567 | $24,054 |
| HEWLETT PACKARD ENTERPRIS CO | $60,958 | $100,054 |
| HF SINCLAIR CORPORATION | $7,843 | $11,771 |
| HOME DEPOT INC | $409,558 | $410,872 |
| HONEYWELL INTERNATIONAL INC | $91,639 | $105,793 |
| HORMEL FOODS CORP | $44,656 | $47,059 |
| HOST HOTELS RESORTS INC | $18,601 | $24,658 |
| HOULIHAN LOKEY INC | $15,512 | $11,669 |
| HOWARD HUGHES HOLDINGS INC | $6,559 | $6,363 |
| HP INC | $53,229 | $46,864 |
| HUMANA INC | $40,128 | $50,050 |
| HUNT J B TRANS SVCS INC | $31,988 | $51,229 |
| HUNTINGTON INGALLS INDS INC | $34,839 | $33,867 |
| IDEX CORP | $35,343 | $40,170 |
| ILLINOIS TOOL WORKS INC | $118,518 | $128,473 |
| ILLUMINA INC | $38,416 | $59,255 |
| INCYTE CORP | $15,032 | $20,405 |
| INGRAM MICRO HLDG CORP CL C | $17,788 | $21,615 |
| INGREDION INC | $49,896 | $40,157 |
| INSMED INC | $29,331 | $25,056 |
| INTERACTIVE BROKERS GROUP INC | $27,231 | $46,218 |
| INTERCONTINENTAL EXCHANGE INC | $109,264 | $83,345 |
| INTL BUSINESS MACHINES CORP | $281,970 | $377,384 |
| INTL FLAVORS FRAGRANCES | $38,504 | $35,174 |
| INTUIT | $208,715 | $120,843 |
| INVESCO LTD SHS | $11,219 | $14,435 |
| INVITATION HOMES INC | $29,028 | $27,068 |
| IONIS PHARMACEUTICALS INC | $10,148 | $13,796 |
| IQVIA HOLDINGS INC | $74,268 | $72,458 |
| IRIDIUM COMMUNICATIONS INC | $4,694 | $5,485 |
| IRON MOUNTAIN INC | $39,727 | $49,135 |
| ISHARES RUSSELL 2000 ETF | $114,506 | $154,732 |
| JABIL INC | $34,506 | $73,627 |
| JACOBS SOLUTIONS INC | $37,905 | $38,304 |
| JANUS HENDERSON GROUP PLC | $8,942 | $10,961 |
| JAZZ PHARMACEUTICALS PLC | $33,129 | $42,893 |
| JEFFERIES FINANCIAL GROUP INC | $5,593 | $8,047 |
| JM SMUCKER CO THE | $53,283 | $58,500 |
| JOHNSON JOHNSON | $692,714 | $753,783 |
| JONES LANG LASALLE INC | $18,242 | $22,626 |
| KBR INC | $30,266 | $21,236 |
| KENVUE INC | $101,866 | $106,806 |
| KEYCORP | $35,367 | $44,371 |
| KEYSIGHT TECHNOLOGIES INC | $50,228 | $92,418 |
| KIMBERLY CLARK CORP | $116,443 | $117,783 |
| KIMCO REALTY CORP | $20,723 | $25,223 |
| KRAFT HEINZ CO | $93,369 | $82,930 |
| KROGER CO | $116,798 | $105,840 |
| KYNDRYL HLDGS INC | $23,590 | $23,740 |
| L3HARRIS TECHNOLOGIES INC | $95,149 | $104,322 |
| LABCORP HOLDINGS INC | $46,602 | $53,200 |
| LAM RESEARCH CORP | $479,639 | $627,895 |
| LAMAR ADVERTISING CO A | $15,378 | $20,433 |
| LANDSTAR SYS INC | $19,876 | $24,817 |
| LAS VEGAS SANDS CORP | $33,343 | $29,700 |
| LEAR CORP | $17,043 | $18,902 |
| LEIDOS HOLDINGS INC | $48,103 | $35,319 |
| LENNOX INTERNATIONAL INC | $42,627 | $44,690 |
| LEONARDO DRS INC | $18,288 | $18,007 |
| LIBERTY GLOBAL LTD | $1,316 | $1,496 |
| LIBERTY GLOBAL LTD | $1,703 | $2,035 |
| LIBERTY MEDIA CORP DEL | $14,269 | $23,811 |
| LINCOLN ELEC HLDGS INC | $27,507 | $33,720 |
| LINEAGE INC | $8,994 | $7,223 |
| LKQ CORPORATION | $28,103 | $19,458 |
| LOCKHEED MARTIN CORP | $160,877 | $176,273 |
| LOEWS CORP | $11,257 | $19,812 |
| LOUISIANA PAC CORP | $16,010 | $14,001 |
| LOWES CO INC | $175,159 | $168,454 |
| LYONDELLBASELL INDUSTRIES CL A | $49,447 | $34,749 |
| M G I C INVT CORP | $9,162 | $10,152 |
| M T BANK CORP | $45,371 | $60,455 |
| MACY'S INC | $13,954 | $19,193 |
| MANHATTAN ASSOCS INC | $38,202 | $31,610 |
| MAPLEBEAR INC | $42,502 | $51,517 |
| MARATHON PETROLEUM CORP | $28,551 | $81,047 |
| MARKEL GROUP INC | $34,368 | $39,060 |
| MASCO CORP | $33,231 | $41,906 |
| MASTERCARD INC CL A | $483,307 | $459,672 |
| MATADOR RESOURCES CO | $17,831 | $17,971 |
| MATCH GROUP INC | $29,529 | $34,816 |
| MCKESSON CORPORATION | $166,762 | $167,743 |
| MDU RES GROUP INC | $2,562 | $4,497 |
| MEDICAL PROPERTIES TRUST INC | $6,673 | $6,320 |
| MEDTRONIC PLC SHS | $221,201 | $169,916 |
| MERCK CO INC | $399,485 | $432,788 |
| META PLATFORMS INC | $1,018,335 | $1,372,738 |
| METLIFE INC | $55,740 | $68,619 |
| MICRON TECHNOLOGY INC | $1,123,497 | $1,363,217 |
| MICROSOFT CORP | $1,938,896 | $3,025,565 |
| MID-AMER APT CMNTYS INC | $25,454 | $24,453 |
| MIDDLEBY CORP | $21,578 | $25,457 |
| MILLICOM INTL CELLULAR | $4,242 | $9,167 |
| MILLROSE PPTYS INC CL A | $8,744 | $9,105 |
| MODERNA INC | $49,769 | $26,822 |
| MOHAWK INDS INC | $18,988 | $19,170 |
| MOLINA HEALTHCARE INC | $11,035 | $12,579 |
| MOLSON COORS BEVERAGE COMPANY | $56,581 | $44,921 |
| MOODYS CORP | $84,267 | $82,431 |
| MORGAN STANLEY | $160,897 | $261,927 |
| MOSAIC CO | $27,060 | $19,558 |
| MOTOROLA SOLUTIONS INC | $84,161 | $107,560 |
| MSA SAFETY INC | $22,617 | $23,568 |
| MSC INDL DIRECT CO INC CL A | $16,473 | $22,244 |
| MSCI INC | $51,939 | $49,284 |
| MURPHY USA INC | $19,543 | $24,788 |
| NASDAQ INC | $44,707 | $45,085 |
| NATERA INC | $18,683 | $38,546 |
| NATIONAL FUEL GAS CO NJ | $6,084 | $7,721 |
| NETAPP INC | $44,635 | $58,190 |
| NEUROCRINE BIOSCIENCES INC | $11,364 | $17,865 |
| NEW YORK TIMES CO | $36,533 | $35,340 |
| NEWMARKET CORP | $10,939 | $14,242 |
| NEWS CORP CL A W | $35,976 | $36,525 |
| NEXSTAR MEDIA GROUP INC | $35,170 | $28,217 |
| NNN REIT INC | $13,513 | $14,843 |
| NORDSON CORP | $30,544 | $37,711 |
| NORFOLK SOUTHN CORP | $96,738 | $122,376 |
| NORTHERN TRUST CORP | $26,395 | $39,983 |
| NORTHROP GRUMMAN CORP | $123,989 | $126,818 |
| NOV INC | $7,331 | $7,309 |
| NRG ENERGY INC | $50,494 | $60,323 |
| NUTANIX INC | $40,532 | $39,647 |
| NVIDIA CORP | $2,189,869 | $4,487,218 |
| O G E ENERGY CORP | $18,966 | $23,941 |
| OCCIDENTAL PETROLEUM CORP | $75,798 | $72,078 |
| OKTA INC CL A | $36,502 | $54,716 |
| OLD DOMINION FGHT LINE INC | $73,050 | $80,792 |
| OLD REPUBLIC INTL CORP | $15,304 | $18,987 |
| OLIN CORP NEW | $14,447 | $9,751 |
| OMEGA HEALTHCARE INVESTORS | $17,180 | $22,219 |
| ONEMAIN HOLDINGS INC | $10,650 | $11,279 |
| ORGANON CO | $12,535 | $23,952 |
| OSHKOSH CORP | $24,114 | $29,929 |
| OTIS WORLDWIDE CORP | $87,571 | $92,221 |
| OTIS WORLDWIDE CORP | $65,294 | $58,282 |
| OVINTIV INC | $26,740 | $32,643 |
| OWENS CORNING INC | $30,543 | $37,197 |
| PACCAR INC | $95,828 | $105,826 |
| PACKAGING CORP AMERICA | $27,679 | $36,933 |
| PALO ALTO NETWORKS INC | $161,716 | $369,666 |
| PAYPAL HOLDINGS INC | $78,930 | $49,657 |
| PEGASYSTEMS INC | $32,889 | $23,886 |
| PENSKE AUTOMOTIVE GROUP INC | $13,126 | $14,495 |
| PENTAIR PLC | $35,361 | $34,420 |
| PEPSICO INC | $327,258 | $313,451 |
| PERFORMANCE FOOD GROUP CO | $52,969 | $65,397 |
| PFIZER INC | $235,298 | $223,390 |
| PHILLIPS 66 | $44,323 | $72,861 |
| PILGRIMS PRIDE CORP | $44,597 | $32,327 |
| PINTEREST INC CL A | $43,965 | $42,922 |
| PLANET FITNESS INC CL A | $28,923 | $16,747 |
| POPULAR INC | $18,279 | $25,612 |
| POST HOLDINGS INC | $44,231 | $37,864 |
| PPL CORPORATION | $50,533 | $55,107 |
| PRIMERICA INC | $14,344 | $17,620 |
| PRINCIPAL FINANCIAL GROUP INC | $28,522 | $37,292 |
| PROCTER & GAMBLE CO | $9,217 | $8,945 |
| PROSPERITY BANCSHARES INC | $20,135 | $21,252 |
| PRUDENTIAL FINANCIAL INC | $57,243 | $57,095 |
| PTC INC | $49,883 | $38,173 |
| PUBLIC STORAGE INC | $60,024 | $66,845 |
| PVH CORPORATION | $14,583 | $14,852 |
| QIAGEN NV | $32,822 | $29,481 |
| QORVO INC | $24,118 | $28,820 |
| QUALCOMM INC | $203,143 | $263,880 |
| QUEST DIAGNOSTICS INC | $42,773 | $54,471 |
| RALPH LAUREN CORP CL A | $22,553 | $32,916 |
| RANGE RESOURCES CORP | $21,403 | $22,277 |
| RAYMOND JAMES FINL INC | $32,016 | $34,359 |
| RAYONIER INC | $14,095 | $11,172 |
| REALTY INCOME CORP | $74,148 | $76,954 |
| REDDIT INC | $66,525 | $70,300 |
| REGAL BELOIT CORP | $28,838 | $41,445 |
| REGENCY CENTERS CORPORATION | $19,098 | $22,487 |
| REGENERON PHARMACEUTICALS | $60,445 | $67,342 |
| REGIONS FINL CORP | $42,245 | $50,464 |
| REINSURANCE GROUP AMERICA | $21,252 | $24,880 |
| RELIANCE INC | $25,524 | $33,250 |
| REPUBLIC SVCS INC | $88,210 | $83,954 |
| RESTAURANT BRANDS INTL INC | $45,826 | $46,986 |
| REVOLUTION MEDICINES INC | $12,699 | $37,269 |
| REVVITY INC | $33,794 | $38,051 |
| REYNOLDS CONSUMER PRODS INC | $31,994 | $36,167 |
| RINGCENTRAL INC CL A | $22,015 | $26,195 |
| RITHM CAPITAL CORP | $6,928 | $5,465 |
| ROBERT HALF INC | $22,840 | $18,604 |
| ROBINHOOD MKTS INC CL A | $67,893 | $92,157 |
| ROIVANT SCIENCES LTD | $8,584 | $18,403 |
| ROKU INC | $35,625 | $52,355 |
| ROPER TECHNOLOGIES INC | $98,123 | $65,648 |
| ROSS STORES INC | $78,976 | $107,489 |
| ROYAL CARIBBEAN GROUP | $109,268 | $125,107 |
| ROYALTY PHARMA PLC | $35,061 | $54,220 |
| RTX CORP | $184,896 | $488,934 |
| RTX CORPORATION | $358,897 | $344,550 |
| S E I INVESTMENTS CO | $12,748 | $13,595 |
| S P GLOBAL INC | $179,590 | $144,577 |
| SAILPOINT INC | $27,232 | $23,805 |
| SALESFORCE INC | $272,714 | $198,018 |
| SBA COMMUNICATIONS CORP | $36,683 | $29,116 |
| SCHEIN HENRY INC | $27,027 | $30,819 |
| SCHNEIDER NATIONAL INC CL B | $13,065 | $17,681 |
| SCHWAB CHARLES CORP | $151,245 | $180,849 |
| SCIENCE APPLICATIONS INTL CORP | $21,623 | $22,192 |
| SEABOARD CORP DEL | $33,673 | $31,250 |
| SENSATA TECHNOLOGIES HOLDING | $15,382 | $23,822 |
| SERVICE CORP INTL | $24,959 | $25,067 |
| SHIFT4 PMTS INC CL A | $12,344 | $7,393 |
| SILGAN HLDGS INC | $12,871 | $13,360 |
| SIMON PROPERTY GROUP INC | $59,517 | $89,907 |
| SITEONE LANDSCAPE SUPPLY INC | $25,303 | $22,539 |
| SKYWORKS SOLUTIONS INC | $35,693 | $33,493 |
| SLM CORP | $9,719 | $9,183 |
| SMITH A O CORP | $29,353 | $26,029 |
| SMITHFIELD FOODS INC | $29,949 | $31,101 |
| SMURFIT WESTROCK PLC | $38,827 | $41,865 |
| SNAP ON INC | $33,548 | $44,666 |
| SONOCO PRODS CO | $13,477 | $15,327 |
| SOUTHERN COPPER CORP DEL | $20,404 | $32,777 |
| SS C TECHNOLOGIES HOLDINGS | $41,245 | $35,803 |
| STAG INDUSTRIAL INC | $11,683 | $12,065 |
| STANDARDAERO INC | $24,783 | $26,530 |
| STANLEY BLACK DECKER INC | $30,203 | $37,554 |
| STARWOOD PROPERTY TRUST INC | $7,704 | $5,979 |
| STATE STR CORP | $33,494 | $55,120 |
| STERIS PLC | $54,845 | $49,273 |
| STIFEL FINL CORP | $15,878 | $15,070 |
| SUMMIT THERAPEUTICS INC | $2,917 | $2,142 |
| SYNCHRONY FINANCIAL | $25,327 | $32,625 |
| SYNNEX CORP | $26,582 | $45,180 |
| SYSCO CORP | $102,015 | $114,505 |
| T MOBILE US INC | $76,282 | $86,046 |
| T ROWE PRICE GROUP INC | $28,742 | $31,378 |
| TAPESTRY INC | $31,635 | $54,161 |
| TARGA RESOURCES CORP | $16,311 | $60,063 |
| TARGET CORP | $140,146 | $160,912 |
| TECHNIPFMC PLC | $10,026 | $28,907 |
| TELEDYNE TECHNOLOGIES INC | $45,344 | $60,021 |
| TENET HEALTHCARE CORP | $39,463 | $46,957 |
| TESLA INC | $753,823 | $927,002 |
| TEXAS INSTRUMENTS INC | $209,130 | $338,906 |
| TEXAS PACIFIC LAND CORPORATION | $14,075 | $27,134 |
| TEXTRON INC | $32,383 | $38,435 |
| TFS FINL CORP | $10,006 | $12,971 |
| THE CIGNA GROUP | $128,700 | $124,607 |
| THE GAP INC | $20,984 | $16,588 |
| THE SCOTTS MIRACLE GRO CO | $10,673 | $11,579 |
| THERMO FISHER SCIENTIFIC INC | $249,819 | $280,260 |
| THOR INDUSTRIES INC | $19,747 | $15,257 |
| TIMKEN CO | $17,998 | $29,064 |
| TJX COMPANIES INC | $154,802 | $217,251 |
| TORO CO | $24,848 | $28,057 |
| TRANE TECHNOLOGIES PLC | $84,550 | $171,906 |
| TRANSUNION | $49,037 | $38,667 |
| TRAVEL PLUS LEISURE CO | $12,208 | $15,745 |
| TRAVELERS COS INC | $67,223 | $104,978 |
| TRIMBLE NAV LTD | $39,402 | $36,338 |
| TRUIST FINANCIAL CORP | $88,816 | $99,341 |
| TWILIO INC A | $34,686 | $63,962 |
| TYLER TECHNOLOGIES INC | $70,134 | $38,605 |
| TYSON FOODS INC CL A | $69,074 | $65,666 |
| U HAUL HOLDING COMPANY | $22,219 | $23,484 |
| UBER TECHNOLOGIES INC | $218,653 | $209,625 |
| UBIQUITI INC | $23,839 | $21,895 |
| UDR INC | $23,291 | $21,477 |
| UGI CORP | $16,252 | $20,033 |
| UIPATH INC CL A | $28,544 | $30,023 |
| UNION PACIFIC CORP | $183,674 | $234,736 |
| UNITED PARCEL SERVICE INC CL B | $207,839 | $141,793 |
| UNITED RENTALS INC | $64,392 | $123,485 |
| UNITED THERAPEUTICS CORP | $10,153 | $24,382 |
| UNITEDHEALTH GROUP INC | $298,963 | $394,017 |
| UNITY SOFTWARE INC | $36,162 | $36,325 |
| UNIVERSAL HLTH SVCS INC CL B | $39,801 | $31,522 |
| UNUM GROUP | $17,762 | $26,015 |
| US FOODS HOLDING CORP | $63,084 | $80,778 |
| V F CORP | $22,588 | $18,465 |
| VAIL RESORTS INC | $20,255 | $16,474 |
| VALERO ENERGY CORP | $33,493 | $83,080 |
| VALMONT INDS INC | $18,289 | $30,613 |
| VERISIGN INC | $45,532 | $45,784 |
| VERIZON COMMUNICATIONS INC | $225,917 | $187,312 |
| VERTEX PHARMACEUTICALS INC | $76,880 | $135,607 |
| VIATRIS INC | $33,839 | $47,068 |
| VIKING HOLDINGS LTD | $21,575 | $39,042 |
| VIKING THERAPEUTICS INC | $5,604 | $4,642 |
| VIRTU FINANCIAL INC CL A | $5,090 | $8,638 |
| VISA INC CLASS A | $468,428 | $626,482 |
| VONTIER CORPORATION | $29,659 | $24,360 |
| VOYA FINANCIAL INC | $10,640 | $13,127 |
| WABTEC | $47,786 | $80,880 |
| WALMART INC | $599,195 | $651,472 |
| WARNER BROS DISCOVERY INC | $90,880 | $114,265 |
| WASTE MANAGEMENT INC | $141,369 | $142,643 |
| WAYFAIR INC CL A | $25,836 | $27,356 |
| WEATHERFORD INTL PLC | $8,808 | $6,357 |
| WEC ENERGY GROUP INC | $52,608 | $66,792 |
| WELLS FARGO CO | $229,359 | $317,255 |
| WESCO INTL INC | $22,255 | $39,379 |
| WESTLAKE CORPORATION | $15,666 | $11,169 |
| WEX INC | $9,640 | $9,312 |
| WEYERHAEUSER CO | $31,113 | $24,658 |
| WILLIAMS SONOMA INC | $34,626 | $49,184 |
| WILLIS TOWERS WATSON PLC | $42,697 | $41,819 |
| WILLSCOT HLDGS CORP CL A | $20,556 | $20,981 |
| WORKDAY INC | $105,786 | $58,394 |
| WP CAREY INC | $22,699 | $23,524 |
| WR BERKLEY CORP | $25,211 | $29,482 |
| WYNN RESORTS LTD | $20,357 | $20,098 |
| ZEBRA TECHNOLOGIES CORP CL A | $42,443 | $39,226 |
| ZILLOW GROUP INC | $23,607 | $14,085 |
| ZIMMER BIOMET HOLDINGS INC | $53,013 | $42,959 |
| ZIONS BANCORPORATION | $20,328 | $25,946 |
| ZOETIS INC CL A | $154,207 | $70,351 |
| ZOOM COMMUNICATIONS INC | $54,673 | $52,218 |
| ADVANCED MICRO DEVICES INC | $377,384 | $568,130 |
| AMERICAN HEALTHCARE REIT INC | $15,709 | $17,575 |
| AMERICAN WATER WORKS CO INC | $50,430 | $51,316 |
| AMERIPRISE FINL INC | $55,924 | $51,381 |
| AMPHENOL CORP | $217,004 | $286,520 |
| APPFOLIO INC | $28,243 | $25,816 |
| ARAMARK HOLDINGS CORP | $30,084 | $31,978 |
| ARROWHEAD PHARMACEUTICALS INC | $11,705 | $11,737 |
| AURORA INNOVATION INC CL A | $30,231 | $32,675 |
| AUTOMATIC DATA PROCESSING | $195,311 | $158,781 |
| AUTOZONE INC | $92,156 | $95,878 |
| BAXTER INTERNATIONAL INC | $30,257 | $35,327 |
| BLACKROCK INC | $201,523 | $168,273 |
| BLACKSTONE GROUP INC CL A | $138,856 | $104,609 |
| BLOCK INC CL A | $41,039 | $48,336 |
| BRIDGEBIO PHARMA INC | $12,131 | $13,481 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $65,000 | $42,865 |
| CAESARS ENTERTAINMENT INC | $16,605 | $21,186 |
| CARIS LIFE SCIENCES INC | $2,962 | $2,281 |
| CELANESE CORP DEL | $14,273 | $14,950 |
| CENTRAL BANCOMPANY | $10,827 | $12,729 |
| CIRCLE INTERNET GROUP INC CL A | $63,960 | $43,089 |
| CLEAN HBRS INC | $30,469 | $38,838 |
| COPART INC | $76,512 | $55,478 |
| COREWEAVE INC CL A | $98,160 | $84,012 |
| CORNING INC | $107,693 | $279,951 |
| CROCS INC | $13,322 | $18,820 |
| CROWDSTRIKE HOLDINGS INC | $165,519 | $273,967 |
| CUMMINS INC | $112,784 | $160,472 |
| DARLING INGREDIENTS INC | $40,864 | $53,309 |
| DELTA AIR LINES INC | $89,894 | $121,758 |
| DEXCOM INC | $55,000 | $58,527 |
| DOLLAR TREE INC | $82,393 | $91,075 |
| DOMINOS PIZZA INC | $35,183 | $26,644 |
| DOXIMITY INC | $28,217 | $22,461 |
| DYNATRACE INC | $36,893 | $38,816 |
| ENVISTA HOLDINGS CORP | $20,885 | $24,084 |
| EVERCORE INC | $17,308 | $17,755 |
| EXISERVICE HOLDINGS INC | $20,538 | $20,300 |
| EXPEDITORS INTL WASH INC | $41,421 | $47,916 |
| EXTRA SPACE STORAGE INC | $39,269 | $41,556 |
| FAIR ISAAC CORPORATION | $53,315 | $58,544 |
| FEDEX FGHT HLDG CO INC | $51,165 | $46,659 |
| FERMI INC | $6,384 | $6,723 |
| FIFTH THIRD BANCORP | $66,766 | $84,048 |
| FIGMA INC CL A | $28,642 | $27,660 |
| FIGURE TECHNOLOGY SOLUTIONS | $12,815 | $9,121 |
| FIRST SOLAR INC | $44,247 | $51,675 |
| FIVE BELOW | $23,166 | $27,148 |
| FORGENT POWER SOLUTIONS INC | $31,997 | $28,265 |
| FORTUNE BRANDS INNOVATIONS INC | $26,372 | $28,713 |
| FTI CONSULTING INC | $23,689 | $21,606 |
| GE AEROSPACE | $28,089 | $29,151 |
| GENUINE PARTS COMPANY | $38,587 | $34,332 |
| GITLAB INC CL A | $22,127 | $29,828 |
| GLOBALSTAR INC | $4,358 | $4,390 |
| GRACO INC | $37,428 | $32,437 |
| GRAINGER W W INC | $88,768 | $100,670 |
| GXO LOGISTICS INC | $22,057 | $23,018 |
| HECLA MNG CO | $26,874 | $26,401 |
| HONEYWELL AEROSPACE INC | $86,537 | $104,460 |
| HUBSPOT INC | $34,074 | $35,042 |
| HYATT HOTELS CORP CL A | $17,402 | $21,516 |
| IES HOLDING INC | $24,740 | $25,713 |
| INGERSOLL RAND INC | $56,879 | $66,002 |
| INTEL CORP | $602,830 | $674,692 |
| JACK HENRY ASSOCIATES INC | $19,514 | $15,702 |
| JANUS LIVING INC | $5,091 | $5,748 |
| JP MORGAN CHASE CO | $354,438 | $581,338 |
| KIRBY CORP | $18,287 | $25,154 |
| KLAVIYO INC | $23,100 | $26,501 |
| LAMB WESTON HOLDINGS INC | $46,990 | $41,366 |
| LIBERTY LIVE HOLDINGS INC | $14,709 | $19,644 |
| LINCOLN NATIONAL CORP | $16,293 | $14,140 |
| MADRIGAL PHARMACEUTICALS INC | $9,558 | $10,202 |
| MARKETAXESS HLDGS INC | $8,248 | $7,717 |
| MEDLINE INC CL A | $63,180 | $53,914 |
| METTLER TOLEDO INTL INC | $48,343 | $58,765 |
| MKS INC | $19,210 | $58,714 |
| MONGODB INC CL A | $45,299 | $58,783 |
| MORNINGSTAR INC | $7,373 | $7,333 |
| MUELLER INDS INC | $31,765 | $32,454 |
| NUCOR CORP | $54,385 | $77,740 |
| OMNICOM GROUP INC | $55,840 | $54,331 |
| PARSONS CORP | $21,848 | $18,022 |
| PAYCHEX INC | $81,790 | $67,061 |
| PAYCOM SOFTWARE INC | $35,588 | $25,262 |
| PAYLOCITY HOLDING CORP | $21,346 | $22,265 |
| PERMIAN RESOURCES CORP CL A | $36,551 | $32,788 |
| PG E CORP | $63,316 | $69,349 |
| PNC FINL SVCS GROUP INC | $107,960 | $146,993 |
| PPG INDS INC | $46,381 | $45,605 |
| PRIMORIS SERVICES CORP | $27,160 | $26,465 |
| PROCORE TECHNOLOGIES INC | $31,736 | $27,459 |
| PROLOGIS INC | $148,038 | $149,559 |
| PUBLIC SVC ENTERPRISE GROUP | $69,796 | $68,905 |
| QNITY ELECTRONICS INC | $33,410 | $60,098 |
| RALLIANT CORP | $20,379 | $31,735 |
| RAMBUS INC | $39,669 | $38,229 |
| RESMED INC | $81,260 | $62,556 |
| RPM INTL INC | $26,513 | $26,120 |
| SAMSARA INC CL A | $34,981 | $36,159 |
| SANMINA CORP | $36,093 | $36,697 |
| SERVICENOW INC | $173,982 | $172,350 |
| SIMPSON MFG CO INC | $23,134 | $25,959 |
| SIRIUSXM HOLDINGS INC | $26,516 | $29,894 |
| SOLSTICE ADVANCED MATLS INC | $16,524 | $29,327 |
| SOLV ENERGY INC | $16,883 | $16,753 |
| SOMNIGROUP INTERNATIONAL INC | $36,464 | $34,339 |
| SOUTHERN CO THE | $157,515 | $160,601 |
| SOUTHSTATE BK CORP | $24,010 | $24,775 |
| SPACE EXPLORATION TECHN CORP | $176,383 | $167,955 |
| STARBUCKS CORP | $174,210 | $165,752 |
| STEEL DYNAMICS INC | $36,188 | $53,694 |
| SUN COMMUNITIES INC | $25,369 | $22,423 |
| SUNBELT RENTALS HOLDINGS INC | $66,207 | $58,801 |
| TALEN ENERGY CORP | $36,037 | $36,505 |
| TETRA TECH INC | $33,536 | $27,446 |
| TEXAS ROADHOUSE INC | $28,282 | $30,530 |
| TOLL BROS INC | $28,081 | $32,785 |
| TRADEWEB MKTS INC | $20,333 | $17,042 |
| TREX CO INC | $21,396 | $22,218 |
| UI SOLUTIONS INC | $24,572 | $27,502 |
| ULTA BEAUTY INC | $52,968 | $42,843 |
| UNITED AIRLS HLDGS INC | $64,802 | $99,273 |
| UNIVERSAL DISPLAY CORP | $32,419 | $24,418 |
| US BANCORP | $109,592 | $138,980 |
| VERALTO CORP | $51,358 | $48,597 |
| VERISK ANALYTICS INC | $66,286 | $57,450 |
| VERSANT MEDIA GROUP INC CL A | $21,720 | $25,603 |
| VICOR CORP | $31,527 | $36,079 |
| VIPER ENERGY INC CL A | $7,747 | $8,522 |
| VULCAN MATLS CO | $56,573 | $61,362 |
| WATSCO INC | $37,226 | $38,756 |
| WESTERN ALLIANCE BANCORP | $24,970 | $23,756 |
| WESTERN UN CO | $7,755 | $6,468 |
| X ENERGY INC CL A | $21,426 | $18,250 |
| XYLEM INC | $55,541 | $59,814 |
| YETI HOLDINGS INC | $12,520 | $15,017 |
| ASCENDIS PHARMA A S | $12,056 | $13,869 |
| AURA MINERALS INC | $11,465 | $11,520 |
| EVEREST GROUP LTD | $26,650 | $27,149 |
| IREN LIMITED | $65,043 | $49,480 |
| JAMES HARDIE INDS PLC | $11,700 | $15,394 |
| JBS N V CL A | $39,733 | $39,152 |
| NIQ GLOBAL INTELLIGENCE PLC | $29,457 | $23,422 |
| RENAISSANCE RE HOLDINGS LTD | $19,749 | $25,035 |
| SHARKNINJA INC | $23,533 | $31,215 |
| SLB LIMITED | $88,413 | $76,801 |
| XP INC CL A | $11,842 | $11,073 |
| LIBERTY BROADBAND CL A | $16,194 | $4,759 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,449 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,449 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES & EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,191 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $97,626 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,626 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK CONTRIBUTIONS PAID IN 2024 - DIFFERENCE BETWEEN FMV & BASIS | Desc |
| Amt | $18,878,855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEDGE INVESTMENT MANAGEMENT FEES | $114,516 | $114,516 | $0 |
| CUSTODIAN FEES | $10,100 | $10,100 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $94,656 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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