SLEMP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SLEMP FOUNDATION (EIN 31-6025080)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-03
- IRS object ID
- 202530939349100853
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-04-03T07:41:46-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316025080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Slemp Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SLEM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancey Smith | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $32,061,722 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $720,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $720,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,126,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,745,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,126,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $312,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,168,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,880,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $233,148 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,148 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,344 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $221,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,949 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $306,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,070 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $14,909 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,909 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $81,172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,172 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $936,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,493,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,493,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,429,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,887,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,643,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,660,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $810,993 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $362,700 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $447,084 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $449,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,876,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,942,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,711,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $594,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,231,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,495,825 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $1 | LandEOYAmt |
| Land EOYFMV | $1 | LandEOYFMVAmt |
| Total Assets BOY | $28,274,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,017,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,061,722 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,157 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $7,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,266,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,017,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,266,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,017,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,274,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,017,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,266,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,110 | OtherIncreasesAmt |
| Subtotal | $28,017,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,017,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,504,370 | $10,351,896 | $1,152,474 | $1,152,474 | |||
| Passthrough K1 Capital Gain/(Loss) | -$23,009 | ||||||
| ACL ALTERNATIVE FUND SAC | $241,484 | $244,162 | -$2,678 | -$2,678 | P | 2023-06-30 | 2024-01-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,126,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,851 | SubtotalAmt |
| Tax Based On Investment Income | $22,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $233 | EsPenaltyAmt |
| Overpayment | $316 | OverpaymentAmt |
| Applied To ES Tax | $316 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.slempfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Mary A Edmonds | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $18,545 | $0 | $0 |
| Melissa S Jensen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $18,545 | $0 | $0 |
| Pamela Orcutt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $18,545 | $0 | $0 |
| Virginia E Sircy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $18,545 | $0 | $0 |
| James C Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Director/Trustee | 40.0 | $121,878 | $0 | $0 |
| Nancey E Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $18,545 | $0 | $0 |
| Melissa S Swatzyna | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $18,545 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | the j richardson group at morgan stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 East Main St ste 111 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $221,949 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTENANCE, PRESERVATION, DOCUMENTATION, AND EDUCATION OF THE PUBLIC REGARDING THE HISTORICAL SIGNIFICANCE OF CEMETERY LOCATED IN LEE COUNTY | Description1Txt |
| Expenses1 | $12,590 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,893,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,107,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,693,413 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,693,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,233,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,511,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,511,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,851 | TotalTaxAmt |
| Distributable Before Adj | $1,488,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,498,800 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,498,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,887,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,887,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,498,800 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $355,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $355,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,887,011 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,498,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $388,211 | RemainingDistriFromCorpusAmt |
| Total Corpus | $743,609 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $743,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $355,398 | ExcessFromYear1Amt |
| Excess From Current Year | $388,211 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | nancey edmonds smith trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 duntreath | AddressLine1Txt |
| City | frankfort | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | jimsmith1058@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE THE FOUNDATION'S WEBSITE FOR INFORMATION TO BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SCHOLARSHIPS: new students 10/31, returning students 07/15 FOR THE FOLLOWING FALL SEMESTER GRANTS: N | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE GRANTS MUST BENEFIT THE RESIDENTS OF LEE OR WISE COUNTIES, VIRGINIA. SCHOLARSHIP RECIPIENTS MUST BE A RESIDENT OF LEE OR WISE COUNTY, VIRGINIA; OR A DESCENDANT OF A RESIDENT OF EITHER COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abigail Jane Edwards | |||||||
| PO BOX 423 | Dryden | VA | 24243 | none | I | scholarship grant | $2,500 |
| Adam Shelton Ray Clark | |||||||
| 118 GLADE ST SE | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Adam Shelton Ray Clark | |||||||
| 118 GLADE ST SE | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Aleah Abigail Litton | |||||||
| 102 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Alexa Dawn Bailey | |||||||
| 1 ROSE LN FARM | Loveland | OH | 45140 | none | I | scholarship grant | $2,500 |
| Alexander Drew Belcher | |||||||
| PO BOX 65 | Pound | VA | 24279 | none | I | scholarship grant | $2,500 |
| Alexandria Neylain Bowen | |||||||
| 4519 BIG HILL RD | Pennington Gap | VA | 24277 | none | I | scholarship grant | $2,500 |
| Allyson Abigail Duty | |||||||
| PO BOX 355 | Saint Paul | VA | 24283 | none | I | scholarship grant | $2,500 |
| Allyson Schae Anderson | |||||||
| 4124 ALLEGHANY RD | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Alyssa Denise Bryant | |||||||
| 8211 RINNER SCHOOL RD | Pound | VA | 24279 | none | I | scholarship grant | $2,500 |
| Alyssa Faith Sowerby | |||||||
| 6319 KINGSPORT HWY APT 1050 | Gray | TN | 37615 | none | I | scholarship grant | $2,500 |
| Amber Jae Nicole Freeman | |||||||
| PO BOX 447 | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Andrea Caitlin Anunson | |||||||
| 12460 HADDONFIELD RD | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Andrea Caitlin Anunson | |||||||
| 12460 HADDONFIELD RD | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Ashar Dad Khan | |||||||
| 9791 TANGLEWOOD DR | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Ashley Cusano | |||||||
| 1933 TREXLER COURT | Raleigh | NC | 27606 | none | I | scholarship grant | $3,750 |
| Aslyn Bailey Litton | |||||||
| 102 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| BALLAD HEALTH | |||||||
| 311 PRINCETON RD STE 1 | JOHNSON CITY | TN | 37601 | N/A | SO II | General & Unrestricted | $9,940 |
| Bayleigh R Allison | |||||||
| PO BOX 2943 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Bethany Davis | |||||||
| 305 LOCKHART FLATS LOOP | Clintwood | VA | 24228 | none | I | scholarship grant | $2,500 |
| Bethany Grace Giles | |||||||
| 1723 SPRING RIDGE RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 129 BOONE RIDGE DR | JOHNSON CITY | TN | 37615 | N/A | PC | General & Unrestricted | $10,000 |
| Brady Gage Carter | |||||||
| 2702 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Brandon James Kelly | |||||||
| 263 HEN REASOR RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Brianna Gabrielle Aldridge | |||||||
| 5000 POWELL VALLEY RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $3,750 |
| Brianna Grace Odle | |||||||
| 126 RILEY DR | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Brittany Miller | |||||||
| 19 2ND AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Caleb Yeary | |||||||
| 373 GRANDVIEW DR | Ewing | VA | 24248 | none | I | scholarship grant | $2,500 |
| Cameron Lane Grabeel | |||||||
| 301 DANWAY RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $2,500 |
| Caroline Cece Walker | |||||||
| 207 GREAT FALLS ST | Falls Church | VA | 22046 | none | I | scholarship grant | $2,500 |
| Carter Glen Addison | |||||||
| 1015 SPRUCE AVE NW | Norton | VA | 24273 | none | I | scholarship grant | $2,500 |
| Chelsea Speck-Lamey | |||||||
| 604 POSSUM VALLEY RD | Dryden | VA | 24243 | none | I | scholarship grant | $2,500 |
| Chloe Elizabeth Shupe | |||||||
| PO BOX 1311 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Christian Ray Worley | |||||||
| 1011 GROVE AVE APT K | Radford | VA | 24141 | none | I | scholarship grant | $2,500 |
| Christopher Jonah Crabtree | |||||||
| 5536 POLE BRIDGE RD | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| COEBURN MIDDLE | |||||||
| PO BOX 670 | Coeburn | VA | 24230 | N/A | GOV | General & Unrestricted | $9,445 |
| Colton Ryder Arney | |||||||
| 9781 RAMBLEWOOD DR | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Courtney L Brooks | |||||||
| 250 WALLENS RIDGE BLVD W | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | Support for Children in Foster Care, Families in Crisis and individuals with disabilities | $8,950 |
| Destiny Hope Harvey | |||||||
| 689 MEADOW ST | Coeburn | VA | 02423 | none | I | scholarship grant | $2,500 |
| Elizabeth McReynolds | |||||||
| 12618 CRAB ORCHARD RD | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Elle A Smith | |||||||
| 6410 GLAMORGAN CHAPEL RD | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Emile Schenck | |||||||
| 28849 US HWY 23 | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Emilee Bea Mullins | |||||||
| 12620 WALLACE DR | Pound | VA | 24279 | none | I | scholarship grant | $2,500 |
| Emily C Smith | |||||||
| 580 MATSON RD | Jonesborough | TN | 37659 | none | I | scholarship grant | $2,500 |
| Emily Hollandsworth | |||||||
| 1932 CROCKETT RIDGE RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $2,500 |
| Emma Rose Fox | |||||||
| PO BOX 296 | East Stone Gap | VA | 24246 | none | I | scholarship grant | $2,500 |
| Ethan Cole Milam | |||||||
| 269 GRANDVIEW DR SE | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Ethan Frederick Graham Fields | |||||||
| 197 FIELDS DR | Pennington Gap | VA | 24277 | none | I | scholarship grant | $2,500 |
| Evan Lansing Stanley | |||||||
| 2345 MOUNTAIN LAUREL RD | Norton | VA | 24273 | none | I | scholarship grant | $2,500 |
| FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA | |||||||
| 106 WEST 1ST ST N | BIG STONE GAP | VA | 24219 | N/A | PC | enhancements fund for the southwest Virginia museum historical state park | $275,000 |
| FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA | |||||||
| 106 WEST 1ST ST N | BIG STONE GAP | VA | 24219 | N/A | PC | General & Unrestricted | $30,000 |
| Gabriel Caleb Sneed | |||||||
| PO BOX 744 | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Gracie Serenity Calton | |||||||
| 339 INDUSTRIAL DR APT101 | Pennington Gap | VA | 24277 | none | I | scholarship grant | $2,500 |
| Gracyn Faith McKinney | |||||||
| 411 JACKSON LN | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Gregory Ethan Powers | |||||||
| PO BOX 2215 | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Haley Alexis Zirkle | |||||||
| PO BOX 75 | East Stone Gap | VA | 24246 | none | I | scholarship grant | $2,500 |
| Hannah Brook Carter | |||||||
| 2702 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Jackie Mariea Nickodam | |||||||
| 1715 SMYTH CHAPEL RD | Pennington Gap | VA | 24277 | none | I | scholarship grant | $2,500 |
| Jacob Bradley Crouse | |||||||
| 327 DEER PARK RD | Duffield VA | VA | 24244 | none | I | scholarship grant | $2,500 |
| Jacob M Sawyers | |||||||
| 3215 DOGWOOD DR | Saint Paul | VA | 24283 | none | I | scholarship grant | $2,500 |
| Jacqueline Hurd | |||||||
| 486 SUTTLES DR | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Jaelyn A Hall | |||||||
| PO BOX 112 | Ben Hur | VA | 24218 | none | I | scholarship grant | $2,500 |
| Jaida Grace Meade | |||||||
| 10215 BAKER MEADE RD | pound | VA | 24279 | none | I | scholarship grant | $2,500 |
| Jaiden Estep | |||||||
| 1569 IRONDALE RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $3,750 |
| Jasmine Brianna Adelle Harvey | |||||||
| 689 MEADOW ST | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Jasmyne Kyra Brooke Turner | |||||||
| 4061 HONEY BRANCH RD | Saint Paul | VA | 24283 | none | I | scholarship grant | $2,500 |
| Jaymen Tai Buchanan | |||||||
| 716 RIDGE AVE | Norton | VA | 24273 | none | I | scholarship grant | $2,500 |
| Jenna Kay Mullins | |||||||
| 9 2ND AVE EAST | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Jillian Kate Jessee | |||||||
| PO BOX 954 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Jillian Kate Jessee | |||||||
| PO BOX 954 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Kadden Louise Morelock | |||||||
| 29255 WILDERNESS RD | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Katelyn Grace Rutledge | |||||||
| 471 OLD HARLAN RD | Joneville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Katherine Elizabeth Hammonds | |||||||
| 408 ROY CHEEK RD | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Katlyn Jade White | |||||||
| 158 KANE COURT LN | Duffield | VA | 24244 | none | I | scholarship grant | $2,500 |
| Katlyn Marie Tomlinson | |||||||
| 140 FOREST AVE | Pennington Gap | VA | 24277 | none | I | scholarship grant | $3,750 |
| Kendyll Jade Frye | |||||||
| PO BOX 915 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Laurie Bailey | |||||||
| 1 ROSE LN FARM | Loveland | OH | 45140 | none | I | scholarship grant | $2,500 |
| Layne Elizabeth Bush | |||||||
| 471 BRICK CHURCH CIR | Castlewood | VA | 24224 | none | I | scholarship grant | $2,500 |
| LEE COUNTY PUBLIC SCHOOLS Lee County Public School | |||||||
| 155 VO TECH DR | JONESVILLE | VA | 24263 | N/A | GOV | General & Unrestricted | $80,000 |
| Leslie Marie Gibson | |||||||
| PO BOX 315 | Rose Hill | VA | 24281 | none | I | scholarship grant | $2,500 |
| Lillianne Lin Tao Meade | |||||||
| 12111 EAST RIDGE RD | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| LONESOME PINE ARTS & CRAFT INC | |||||||
| PO BOX 3612 | BIG STONE GAP | VA | 24219 | n/a | PC | general & unrestricted | $32,776 |
| LONESOME PINE REGIONAL LIBRARY | |||||||
| 124 LIBRARY ROAD SW | WISE | VA | 24293 | N/A | GOV | General & Unrestricted | $50,000 |
| Mackenzie Alexis Wright | |||||||
| 213 HACKENBERRY DR | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Madison Jill Mayes | |||||||
| 418 BETHANY RD | Ewing | VA | 24248 | none | I | scholarship grant | $2,500 |
| Madison Powers | |||||||
| 9221 MOUNTAIN LAUREL ST | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Maleeah Joandra Peters | |||||||
| 637 HILLCREST DR SE | Norton | VA | 24273 | none | I | scholarship grant | $2,500 |
| Malik Jallow | |||||||
| PO BOX 891 | Saint Paul | VA | 24283 | none | I | scholarship grant | $2,500 |
| Michael Bryce Falin | |||||||
| 2305 LAWNDALE ST | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Michael Shea Snodgrass | |||||||
| 6977 STATE RTE 606 | Keokee | VA | 24265 | none | I | scholarship grant | $2,500 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | ATCB Alumni Scholarship Fund | $5,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | the Wise County Endowed Scholarship gala fund | $5,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | Lee County Endowed Scholarship Fund | $5,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | General & Unrestricted | $40,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | East Stone Gap Scholarship Fund | $5,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | Appalachia Alumni Scholarship Fund | $5,000 |
| MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3441 MOUNTAIN EMPIRE RD | BIG STONE GAP | VA | 24219 | N/A | PC | Wise County Endowed Scholarship fund and Gala fund | $25,000 |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | |||||||
| PO BOX 888 | BIG STONE GAP | VA | 24219 | N/A | PC | partial funding of 3 Traveling Positions for CAC | $25,000 |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | |||||||
| PO BOX 888 | BIG STONE GAP | VA | 24219 | N/A | PC | General & Unrestricted | $5,000 |
| Nathaniel Hersel | |||||||
| 2809 SPENCER LN | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Nicholas Keith Raymond | |||||||
| PO BOX 516 | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Nina Amelie Cairo | |||||||
| 1013 GANNON DR | Plano | TX | 75025 | none | I | scholarship grant | $1,250 |
| Noah Jasper Cavin | |||||||
| 6145 FLATWOODS RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $2,500 |
| Olivia Adkins | |||||||
| 12433 STAFFORD RD | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Olivia Grace Mullins | |||||||
| PO BOX 1797 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE | |||||||
| PO BOX 179 | WISE | VA | 24293 | N/A | PC | General & Unrestricted | $90,000 |
| Raegan Elizabeth McCoy | |||||||
| 14926 SANDY RIDGE RD | St Paul | VA | 24283 | none | I | scholarship grant | $1,250 |
| Ramey Jackson | |||||||
| PO BOX 762 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Reagan Elizabeth McCoy | |||||||
| 14926 SANDY RIDGE RD | StPaul | VA | 24283 | none | I | scholarship grant | $2,500 |
| Rebeckah Rose Alcantara Roberts | |||||||
| 10309 COEBURN MOUNTAIN RD | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Reuben Weitzman | |||||||
| 214 W 2ND ST N | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Ridley Dane Elkins | |||||||
| PO BOX 1409 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Robert Alden Muncy | |||||||
| 22221 WILDERNESS RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $2,500 |
| Rose Denah Weitzman | |||||||
| 214 W 2ND ST N | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Ryan Austen Bales | |||||||
| 226 SHADY RD | Jonesville | VA | 24262 | none | I | scholarship grant | $2,500 |
| Sara Jodi-Denise Sturgill | |||||||
| PO BOX 2242 | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Sarah E Sumpter | |||||||
| 369 SWEET MEADOW LN | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Sarah Elaine Graham | |||||||
| 663 RED FLETCHER RD | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Sarah Jessica Long | |||||||
| 6965 CUMBERLAND GAP PKWY | Harrogate | TN | 37752 | none | I | scholarship grant | $2,500 |
| SEMINARY METHODIST CHURCH | |||||||
| 604 POWELL RIVER RD | DRYDEN | VA | 24243 | N/A | PC | General & Unrestricted | $1,000 |
| Seth Marshall Boggs | |||||||
| 10230 BOLD CAMP RD | Pound | VA | 24279 | none | I | scholarship grant | $3,750 |
| Spencer Tate Morelock | |||||||
| 3000 ALLENDALE DR | Kettering | OH | 45409 | none | I | scholarship grant | $2,500 |
| ST PAUL TOMORROW INC | |||||||
| PO BOX 309 | SAINT PAUL | VA | 24283 | N/A | PC | General & Unrestricted | $9,905 |
| STICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATION | |||||||
| PO BOX 156 | PENNINGTN GAP | VA | 24277 | N/A | PC | General & Unrestricted | $69,365 |
| STICKLEYVILLE VOLUNTEER FIRE DEPARTMENT | |||||||
| 137 SAGE MOUNTAIN RD | DUFFIELD | VA | 24244 | N/A | PC | General & Unrestricted | $101,600 |
| Sydney Dawn Maddux | |||||||
| 655 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $3,750 |
| Sydney Laney | |||||||
| PO BOX 1090 | Castlewood | VA | 24224 | none | I | scholarship grant | $2,500 |
| Sydney Stapleton | |||||||
| 338 SKYVIEW RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| SYMPHONY OF THE MOUNTAINS | |||||||
| 1200 E CENTER ST | KINGSPORT | TN | 37660 | N/A | PC | General & Unrestricted | $30,000 |
| Tanner Wayne Vance | |||||||
| 7844 DOCTOR RALPH STANLEY HWY | Coeburn | VA | 24230 | none | I | scholarship grant | $2,500 |
| Taylor Faith Gentry | |||||||
| 2503 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| Taylor Sanders | |||||||
| 129 ROBERTS AVE SW | Wise | VA | 24293 | none | I | scholarship grant | $2,500 |
| Tenley Reese Jackson | |||||||
| PO BOX 795 | New Tazewell | TN | 37824 | none | I | scholarship grant | $2,500 |
| THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA | |||||||
| 1 COLLEGE AVE | WISE | VA | 24293 | N/A | PC | Furniture and Equipment fund for Slemp Student Center | $20,000 |
| THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA | |||||||
| 1 COLLEGE AVE | WISE | VA | 24293 | N/A | PC | K thru 12 Summer Coding Camp | $10,000 |
| Tina Tong Tong Pan | |||||||
| 323 WOOD AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $2,500 |
| TOWN OF BIG STONE GAP | |||||||
| 505 E 5TH ST S | BIG STONE GAP | VA | 24219 | N/A | GOV | Blue Highway Festival 2024 | $150,000 |
| Tyler Evan Bales | |||||||
| 226 SHADY RD | Jonesville | VA | 24263 | none | I | scholarship grant | $2,500 |
| Union City High School | |||||||
| 1305 HIGH SCHOOL DR | Union City | TN | 38261 | N/A | GOV | General & Unrestricted | $9,216 |
| Vidhya Geanette Kate Boggs | |||||||
| PO BOX 725 | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | General & Unrestricted | $43,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Garden Program 2024 | $2,500 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Cover Crops 2024 | $3,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Mentoring Lees Future fund | $6,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Shooting Sports Program | $3,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Nutrition Education 2024 | $1,500 |
| WILLIAM KING MUSEUM OF ART | |||||||
| 415 ACADEMY DR NW | ABINGDON | VA | 24210 | N/A | PC | General & Unrestricted | $30,600 |
| William Peyton Gentry | |||||||
| 2503 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship fund | $2,500 |
| William Walker Couch | |||||||
| PO BOX 732 | Coeburn | VA | 24230 | none | I | scholarship fund | $2,500 |
| Zachary David Hall | |||||||
| 250 HALL HILL DR | Big Stone Gap | VA | 24219 | none | I | scholarship fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,493,047 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,136 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $720,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,126,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $23,236 |
| Federal Tax Refund | 01 | $288,067 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $795 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,168,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,168,818 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SLEMP CEMETERY | PropertyDesc |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Part XII (990-PF) - Undistributed Income | Part XII (990-PF) - Undistributed Income | In 2025, the Slemp Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending June 30, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ending June 30, 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending June 30, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending June 30, 2024 to reflect the correct balance. |
| Form 8865 | Form 8865 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 5.050% - 03/15/20 | $14,237 | $13,988 |
| AMAZON INC - 2.100% - 05/12/20 | $9,253 | $9,284 |
| AMGEN INC - 2.450% - 02/21/203 | $10,187 | $10,473 |
| ASTRAZENECA - 1.375% - 08/06/2 | $15,071 | $15,540 |
| ASTRAZENECA FINANCE LLC - 4.85 | $10,003 | $9,986 |
| AT&T - 2.250% - 02/01/2032 | $6,213 | $6,503 |
| AT&T, INC - 1.700% - 03/25/202 | $20,206 | $20,651 |
| AT&T, INC - 2.550% - 12/01/203 | $9,383 | $9,563 |
| BANK AMER CORP MTN - 2.884% - | $9,462 | $9,799 |
| BK OF AMERICA CORP - 1.658% - | $20,051 | $20,619 |
| BK OF AMERICA CORP MTN - 1.197 | $20,066 | $20,747 |
| BLACKROCK FUNDING - 5.000% - 0 | $6,024 | $5,966 |
| BLACKROCK INC - 1.900% - 01/28 | $12,987 | $13,276 |
| BP CAP MKTS AMER INCSER B - 3. | $9,637 | $9,618 |
| BP GROUP PLC - 3.279% - 09/19/ | $20,926 | $20,848 |
| CISCO SYS INC - 4.850% - 02/26 | $16,063 | $16,002 |
| CISCO SYSTEMS INC - 5.050% - 0 | $2,010 | $2,003 |
| CITIGROUP INC - 2.520% - 11/03 | $9,576 | $9,877 |
| CITIGROUP INC NOTE - 1.462% - | $26,810 | $27,805 |
| CITIGROUP INC NOTE - 3.668% - | $8,479 | $8,581 |
| COMCAST COPR - 5.300% - 06/01/ | $7,003 | $7,032 |
| COMCAST CORP - 5.100% - 06/01/ | $3,008 | $3,020 |
| COMCAST CORP NOTE - 4.150% - 1 | $9,784 | $9,687 |
| CVS CAREMARK CORP NOTE - 4.300 | $9,755 | $9,660 |
| CVS HEALTH CORP - 5.400% - 06/ | $8,995 | $9,017 |
| ENTERPRISE PRODUCTS OPERTATING | $8,897 | $8,896 |
| EQUINOR ASA - 2.375% - 05/22/2 | $18,080 | $18,350 |
| EQUINOR ASA - 3.125% - 04/06/2 | $3,667 | $3,648 |
| GOLDMAN SACHS - 3.800% - 03/15 | $9,228 | $9,360 |
| GOLDMAN SACHS GROUP INC - 2.38 | $4,741 | $4,936 |
| GOLDMAN SACHS GROUP INC NOTE - | $19,709 | $20,316 |
| GOLDMAN SACHS GROUP INC SR GLO | $19,820 | $20,528 |
| HOME DEPOT INC - 4.750% - 06/2 | $4,989 | $4,974 |
| HOME DEPOT INC - 4.880% - 06/2 | $5,998 | $5,989 |
| JOHNSON & JOHNSON - 4.800% - 0 | $8,016 | $8,065 |
| JP MORGAN CHASE - 1.578% - 04/ | $12,716 | $13,065 |
| JP MORGAN CHASE - 2.545% - 11/ | $11,285 | $11,679 |
| JP MORGAN CHASE BANK - 4.203% | $12,443 | $12,516 |
| JPMORGAN CHASE &CO NT - 1.470% | $12,445 | $12,857 |
| METLIFE INC - 4.550% - 03/23/2 | $6,925 | $6,880 |
| ORACLE CORP - 2.950% - 04/01/2 | $6,993 | $7,120 |
| ORACLE CORP NOTE CALL MAKE WHO | $14,695 | $14,997 |
| PHILP MORRIS INTL - 4.875% - 0 | $15,915 | $15,828 |
| PHILP MORRIS INTL - 5.250% - 0 | $15,767 | $15,727 |
| SHELL INT'L FINANCE - 2.875% - | $8,623 | $8,653 |
| SHELL INTERNATIONAL FIN BV NOT | $19,539 | $19,631 |
| UNITED PARCEL SERVICS - 5.150% | $11,008 | $10,992 |
| US BANCORP - 2.677% - 01/27/20 | $20,592 | $21,542 |
| VERIZON COMMUNICATIONS - 4.125 | $9,805 | $9,752 |
| WELLS FARGO - 3.584% - 05/22/2 | $8,433 | $8,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $31,690 | $46,852 |
| ABBOTT LABS | $47,880 | $48,630 |
| ABBVIE INC | $38,353 | $77,012 |
| ACCENTURE PLC | $9,086 | $27,004 |
| ADVANCED MICRO DEVICES INC | $34,247 | $46,392 |
| AGILENT TECHNOLOGIES INC | $15,324 | $15,296 |
| AIA GROUP LTD ADR | $24,514 | $17,813 |
| AIRBNB | $24,718 | $23,806 |
| AKAMAI TECH COM STK | $4,489 | $4,573 |
| AKZO NOBEL NV-ADR | $16,894 | $12,733 |
| ALBANY INTERNATIONAL CORP | $2,443 | $2,493 |
| ALBEMARLE CP | $9,064 | $4,204 |
| ALIBABA GROUP HOLDING LTD | $7,272 | $6,152 |
| ALLEGION PLC | $9,199 | $9,763 |
| ALPHABET INC CL A | $74,927 | $116,758 |
| ALPHABET INC CL C | $23,399 | $51,174 |
| AMADEUS IT HLDS SA | $21,191 | $22,859 |
| AMAZON COM | $80,079 | $129,864 |
| AMEREN CORPORATION | $12,439 | $10,311 |
| AMERICAN ELECTRIC POWER INC | $14,282 | $13,775 |
| AMERICAN EXPRESS CO | $23,425 | $32,649 |
| AMGEN INC | $23,496 | $31,245 |
| AMPHENOL CORPORATION | $5,430 | $9,465 |
| ANALOG DEVICES INC | $33,934 | $42,228 |
| ANSYS INC | $4,625 | $5,018 |
| ANZ GROUP HOLDINGS LIMITED ADS | $15,576 | $17,559 |
| AON PLC CL A | $16,279 | $14,717 |
| APPLE INC | $15,089 | $46,547 |
| APPLIED MATERIALS INC | $15,830 | $32,095 |
| ARCHROCK INC | $3,679 | $7,825 |
| ARGENX SE | $13,074 | $13,803 |
| ARISTA NETWORKS | $8,204 | $12,532 |
| ARROW ELECTRONICS INC | $4,781 | $4,864 |
| ASHTEAD GROUP PLC | $8,725 | $8,935 |
| ASML HOLDING NV NY REG SHS | $59,684 | $90,448 |
| ASTELLAS PHARMA INC | $33,966 | $21,879 |
| ASTRAZENECA | $53,635 | $58,025 |
| AT&T, INC | $26,326 | $33,175 |
| ATLASSIAN CORP CL A | $14,891 | $17,865 |
| AUTOLIV INC | $17,717 | $21,291 |
| AUTOMATIC DATA PROCESSING INC | $20,313 | $22,198 |
| AUTONATION INC | $14,667 | $15,577 |
| AUTOZONE INC | $37,479 | $41,044 |
| AVALONBAY CMNTYS INC | $10,105 | $11,663 |
| AVANTOR HOLDINGS INC | $12,703 | $13,165 |
| AVERY DENNISON CORP | $10,449 | $13,256 |
| AXA ADS | $41,616 | $46,604 |
| BANK NEW YORK MELLON CORP COM | $17,928 | $22,519 |
| BANK OF AMERICA CORP | $12,561 | $29,112 |
| BASF AG SPONS ADR | $17,613 | $16,538 |
| BAYER A G SPONSORED ADR | $25,319 | $12,799 |
| BECTON DICKINSON & CO | $23,899 | $25,942 |
| BERKSHIRE HATHAWAY INC. CLASS | $60,302 | $76,072 |
| BHP BILLITON LIMITED | $39,613 | $39,050 |
| BIO RAD LABS INC CL A | $6,300 | $5,110 |
| BLACKROCK INC | $23,096 | $26,957 |
| BLOCK INC | $2,700 | $2,076 |
| BLUE OWL CAPITAL | $10,509 | $10,597 |
| BNP PARIBAS SPONS ADR | $20,736 | $20,955 |
| BOOKING HOLDINGS INC | $17,996 | $24,026 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,602 | $10,880 |
| BORG WARNER INC | $6,566 | $5,029 |
| BOSTON PPTYS INC | $5,466 | $5,167 |
| BOX INC | $4,849 | $5,050 |
| BP PLC SPONSORED ADR | $10,640 | $10,650 |
| BROADCOM INC | $72,313 | $170,186 |
| BROOKFIELD CORP ORD SHS CL A | $16,138 | $20,604 |
| BUILDERS FIRST SOURCE INC | $21,350 | $16,471 |
| BUNZL PLC SPONSORED ADR | $18,578 | $17,722 |
| CABOT CP | $3,947 | $5,077 |
| CADENCE DESIGN SYSTEMS INC | $16,067 | $24,185 |
| CANADIAN NATURAL RESOURCES LTD | $15,350 | $19,651 |
| CBRE GROUP | $6,611 | $7,884 |
| CDW CORP | $10,479 | $10,531 |
| CELSIUS HLDGS INC | $7,758 | $7,764 |
| CENCORA INC | $29,561 | $36,724 |
| CENOVUS ENERGY INC | $28,481 | $34,405 |
| CENTENE CORP | $27,942 | $26,122 |
| CENTERPOINT ENERGY | $13,055 | $13,476 |
| CF INDUSTRIES HOLDINGS, INC | $6,461 | $7,229 |
| CHARLES RIV LABORATORIES INTL | $7,734 | $7,815 |
| CHARLES SCHWAB CORP | $14,973 | $17,465 |
| CHEVRON CORP | $48,469 | $48,647 |
| CHIPOTLE MEX GRILL | $23,284 | $35,609 |
| CHUBB LIMITED | $46,328 | $59,434 |
| CIGNA CORPORATION | $21,979 | $27,822 |
| CIRRUS LOGIC INC | $4,607 | $7,531 |
| CISCO SYSTEMS INC | $31,240 | $40,764 |
| CME GROUP, INC | $28,546 | $30,276 |
| CMS ENERGY CP | $8,145 | $7,858 |
| COCA COLA EUROPEAN PARTNERS PL | $12,090 | $13,481 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $12,551 | $13,192 |
| COMCAST CORP | $10,788 | $36,810 |
| COMPASS GROUP PLC ADR | $31,866 | $32,809 |
| CONMED CORPORATION | $7,038 | $4,806 |
| CONOCOPHILLIPS | $45,590 | $50,899 |
| COPT DEFENSE PROPERTIES | $2,611 | $2,803 |
| CORPAY INC | $17,893 | $21,087 |
| CRACKER BARREL OLD COUNTRY STO | $4,389 | $1,828 |
| CRH PLC - AMERICAN DEPOSITARY | $23,414 | $31,492 |
| CUMMINS INC | $12,800 | $16,164 |
| D R HORTON | $16,745 | $17,053 |
| DANAHER CORP | $25,029 | $30,981 |
| DARDEN RESTAURANTS INC | $4,947 | $4,978 |
| DEERE CO | $10,623 | $10,473 |
| DELL TECHNOLOGIES INC CLASS C | $7,623 | $22,617 |
| DENSO CORP ADR | $21,669 | $21,885 |
| DIAGEO PLC ADS | $28,311 | $20,173 |
| DIAMONDBACK ENERGY INC | $23,903 | $27,426 |
| DIODES | $6,171 | $5,147 |
| DNB BANK ASA | $34,065 | $38,079 |
| DOORDASH ORD SHS CLASS A | $6,997 | $7,477 |
| DOUBLELINE TOTAL RETURN BOND | $1,158,880 | $1,138,904 |
| DR ING H C F PORSCHE AG ADR | $16,502 | $12,989 |
| DTE ENERGY CO COM | $8,297 | $8,163 |
| DYNATRACE | $18,240 | $17,538 |
| EASTMAN CHEMICAL CO | $4,408 | $5,256 |
| EATON CORP PLC | $12,441 | $17,960 |
| EBAY INC | $10,538 | $10,529 |
| ECOLAB INC | $12,086 | $16,603 |
| EDWARDS LIFESCIENCES | $24,419 | $27,157 |
| ELEKTA B SHS ADR | $11,390 | $8,564 |
| ELEVANCE HEALTH INC | $26,093 | $30,996 |
| ELI LILLY & CO | $35,080 | $61,035 |
| ENGIE | $40,797 | $35,939 |
| ENTERGY CORP | $13,817 | $13,803 |
| EOG RESOURCES INC | $24,683 | $28,195 |
| EQUINOR ASA | $36,216 | $37,385 |
| ERICSSON L M TEL CO | $17,243 | $20,324 |
| ESSILOR INTL ADR | $17,750 | $19,292 |
| EXTRA SPACE STORAGE | $13,532 | $14,722 |
| EXXON MOBIL CORP | $13,952 | $56,409 |
| FAIR ISSAC & CO INC | $4,321 | $5,191 |
| FEDERATED HERMES CORPORATE BON | $67,875 | $69,548 |
| FEDERATED HERMES HIGH YIELD ST | $13,408 | $13,777 |
| FEDERATED HERMES INTERNATIONAL | $32,336 | $32,569 |
| FEDERATED HERMES MORTGAGE STRA | $441,943 | $444,939 |
| FIDELITY NATIONAL INFORMATION | $32,859 | $34,816 |
| FIRST ENERGY CORP | $16,427 | $15,997 |
| FIRSTCASH HOLDINGS INC | $4,632 | $4,743 |
| FLEXTRONICS INTERNATIONAL | $19,995 | $20,849 |
| FORMFACTOR INC. | $2,580 | $5,527 |
| FORTIVE CORPORATION | $37,190 | $42,089 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,922 | $4,464 |
| FRESENIUS SE S ADR | $13,549 | $13,679 |
| GALLAGHER ARTHUR J & CO | $37,065 | $42,268 |
| GARTNER INC | $11,370 | $15,792 |
| GATX CORP INC | $6,755 | $8,015 |
| GEN DYNAMICS CP | $22,781 | $31,335 |
| GENERAL MILLS INC | $17,494 | $16,574 |
| GENUINE PARTS COMPANY | $13,934 | $11,975 |
| GOLDMAN SACHS GROUP | $19,308 | $27,230 |
| GQG PARTNERS EMERGING MARKETS | $593,437 | $807,992 |
| GRAINGER W W INC | $6,098 | $7,150 |
| HDFC BANK LTD ADR | $19,018 | $18,077 |
| HEINEKEN N V S ADR | $27,568 | $24,885 |
| HEWLETT PACKARD ENTERPRISE CO | $10,510 | $10,564 |
| HEXCEL CP DELAWARE | $5,777 | $5,065 |
| HOLOGIC, INC | $8,445 | $7,648 |
| HOME DEPOT INC | $42,801 | $50,603 |
| HONEYWELL INTL | $58,479 | $64,276 |
| HOULIHAN LOKEY INC | $5,431 | $8,234 |
| HOWMET AEROSPACE ORD SHS | $7,406 | $13,042 |
| HUBSPOT INC | $3,893 | $4,967 |
| HUNTINGTON BANCSHARES INC | $26,751 | $27,454 |
| HUNTINGTON INGALLS INDUSTRIES | $3,684 | $4,638 |
| ICON PLC - AMERICAN DEPOSITARY | $20,695 | $29,772 |
| IDEXX CORP | $19,163 | $19,268 |
| ILLINOIS TOOL WORKS | $17,571 | $16,670 |
| ING GROUP N V SPONSORED ADR | $34,449 | $45,815 |
| INSPERITY INC | $5,145 | $4,509 |
| INTERCONTINENTAL EXCHANGE, INC | $14,334 | $18,069 |
| INTERNATIONAL BUSINESS MACHINE | $26,408 | $37,011 |
| INTUIT | $2,434 | $53,802 |
| INTUITIVE SURGICAL | $14,191 | $16,030 |
| ISHARES BARCLAYS US AGGREGATE | $1,785,754 | $1,805,598 |
| ISHARES CORE MSCI DEV MKTS ETF | $2,221,205 | $2,341,115 |
| ISHARES CORE MSCI EMERGING MAR | $1,083,964 | $1,207,208 |
| ISHARESLEHMAN 7-10YR | $962,889 | $937,062 |
| JABIL CIRCUIT INC | $2,552 | $2,308 |
| JACOBS SOLUTIONS INC | $22,669 | $23,611 |
| JOHNSON & JOHNSON | $29,247 | $50,279 |
| JOHNSON MATTHEY PLC | $14,499 | $11,838 |
| JP MORGAN CHASE | $47,856 | $190,933 |
| JPMORGAN MORTGAGE BACKED SECUR | $1,332,245 | $1,306,852 |
| JULIUS BAER GROUP LTD | $21,327 | $17,901 |
| KENVUE INC | $22,331 | $19,816 |
| KERING UNSPON ADR EA REPR 0.1 | $19,996 | $12,517 |
| KEYCORP | $4,635 | $5,542 |
| KEYSIGHT TECHNOLOGIES INC | $13,200 | $11,805 |
| KINGFISHER PLC | $24,823 | $25,510 |
| KINROSS GOLD CORP | $7,826 | $8,104 |
| KION GROUP AG GERMANY | $9,484 | $10,588 |
| KKR & CO INC | $32,872 | $37,360 |
| KLA TENCOR CORP | $31,643 | $50,724 |
| KONINKLIJKE PHILIPS ELECTRONIC | $15,406 | $19,580 |
| KT CORP ADS | $18,624 | $18,318 |
| L'AIR LIQUIDE ADR OTC | $32,854 | $31,903 |
| L'OREAL ADR | $31,117 | $29,862 |
| LAM RESEARCH CORP | $32,445 | $61,504 |
| LEGRAND INC | $28,707 | $29,740 |
| LEIDOS HOLDINGS INC | $13,395 | $24,362 |
| LENNAR CORP | $21,301 | $19,783 |
| LINDE PLC COM | $25,019 | $29,807 |
| LOCKHEED MARTIN CORP | $22,086 | $22,882 |
| LPL FINANCIAL HOLDINGS INC | $12,960 | $13,568 |
| MACQUARIE GROUP LTD ADR | $21,514 | $24,253 |
| MAGNA INTERNATIONAL INC | $22,744 | $18,017 |
| MARATHON PETROLEUM CORP | $3,147 | $30,359 |
| MARRIOTT INTERNATIONAL INC. CL | $5,676 | $7,781 |
| MARSH AND MCLENNAN COMPANIES I | $29,439 | $34,347 |
| MARVELL TECHNOLOGY, INC | $17,324 | $28,449 |
| MASCO CORP | $10,721 | $13,534 |
| MASTERCARD INC | $19,664 | $22,176 |
| MCDONALD'S CORP | $8,707 | $32,874 |
| MCKESSON CORP | $27,992 | $40,750 |
| MEDTRONIC PLC | $19,278 | $19,363 |
| MERCADOLIBRE, INC | $7,612 | $9,885 |
| MERCK & CO INC | $44,812 | $47,663 |
| META PLATFORMS INC | $29,313 | $56,473 |
| MGM RESORTS INTERNATIONAL | $19,593 | $19,998 |
| MICROCHIP TECHNOLOGY INC | $41,008 | $50,325 |
| MICRON TECHNOLOGY | $15,246 | $32,356 |
| MICROSOFT CORP | $60,452 | $255,655 |
| MITSUBISHI ELEC UNSP/ADR | $28,542 | $34,787 |
| MITSUBISHI UFJ FINANCIAL GROUP | $19,718 | $30,661 |
| MITSUI FUDOSAN CO | $27,409 | $35,753 |
| MONDELEZ INTERNATIONAL INC | $28,553 | $24,147 |
| MONGODB INC CL A | $2,303 | $1,679 |
| MONOLITHIC POWER SYSTEMS, INC | $19,404 | $40,125 |
| MOOG INC CL A | $4,322 | $7,934 |
| MORGAN STANLEY | $64,013 | $72,893 |
| MSCI INC | $17,841 | $18,337 |
| MUENCHENER RUECKVERS | $40,816 | $57,631 |
| MURATA MFG INC UNSP/ADR | $20,833 | $22,252 |
| MYRIAD GENETICS, INC | $2,612 | $3,473 |
| NATIONAL GRID TRANSCO PLC | $34,210 | $28,570 |
| NATL BK OF CANADA | $30,894 | $32,776 |
| NESTLE S.A | $99,363 | $80,321 |
| NETFLIX INC | $17,107 | $29,909 |
| NEXTERA ENERGY, INC | $3,548 | $9,913 |
| NICE SYSTEMS LTD | $12,049 | $11,664 |
| NIKE INC-CL B | $14,391 | $10,100 |
| NIPPON TELEGRAPH & TELEPHONE C | $54,483 | $41,522 |
| NORFOLK SOUTHERN CORP | $28,379 | $23,831 |
| NORTHROP GRUMMAN CORP | $25,303 | $25,136 |
| NOV INC | $8,725 | $8,535 |
| NOVARTIS AG ADR | $43,527 | $47,375 |
| NOVO NORDISK A S | $35,627 | $56,097 |
| NVIDIA CORP | $48,123 | $180,739 |
| NXP SEMICONDUCTORS | $40,365 | $60,545 |
| OLIN CP | $5,910 | $5,281 |
| OMNICOM GROUP | $21,053 | $20,541 |
| OMRON CORP S/ADR | $11,295 | $7,060 |
| ON SEMICONDUCTOR | $6,415 | $4,923 |
| ORACLE CORP | $57,213 | $75,401 |
| PACKAGING CORP AMER | $10,967 | $13,221 |
| PALO ALTO NETWORKS INC | $5,279 | $6,499 |
| PANASONIC CORP ADR | $19,216 | $15,457 |
| PAPA JOHNS INTL INC | $7,158 | $4,886 |
| PARKER HANNIFIN CP | $21,589 | $33,633 |
| PENN NATIONAL GAMING | $3,798 | $2,923 |
| PEPSICO INC | $3,047 | $16,988 |
| PERSIMMON PLC ADR | $9,704 | $9,975 |
| PHILIP MORRIS INTL | $38,184 | $40,937 |
| PHILLIPS 66 | $25,770 | $28,234 |
| PIOCHE ELY VY MINES INC | $49 | $0 |
| PNC FINANCIAL GROUP INC | $20,696 | $28,142 |
| PPG INDUSTRIES INC | $6,663 | $16,366 |
| PROCTER GAMBLE CO | $45,272 | $48,322 |
| PROGRESSIVE CORP OHIO | $27,585 | $28,456 |
| PROLOGIS | $11,789 | $10,943 |
| PRYSMIAN SPA MILANO | $22,641 | $36,362 |
| PUBLIC STORAGE INC | $10,124 | $10,111 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,383 | $11,424 |
| QIAGEN NV | $5,855 | $5,177 |
| QUALCOMM INC | $2,852 | $11,973 |
| QUANTA SVCS INC | $5,788 | $7,107 |
| RAYMOND JAMES FINANCIAL INC | $5,420 | $7,871 |
| RECRUIT HOLDINGS CO | $16,389 | $29,658 |
| REGENERON PHARMACEUTICALS INC | $14,465 | $20,177 |
| REINSURANCE GROUP AMER INC | $6,010 | $8,414 |
| REPUBLIC SVCS INC | $3,930 | $5,224 |
| ROCHE HOLDING LTD ADR | $47,237 | $41,257 |
| RYDER SYSTEM | $5,146 | $7,850 |
| SAFRAN SA - UNSPON ADR | $21,592 | $30,246 |
| SALESFORCE.COM | $2,736 | $2,800 |
| SAMPO PLC UNSPONSORED ADR | $29,685 | $25,973 |
| SANDVIK AB SPONS ADR | $22,507 | $22,628 |
| SANOFI-AVENTIS SPONSORED ADR | $46,280 | $41,921 |
| SAP AKTIENGESELL ADS | $34,591 | $51,638 |
| SBA COMMUNICATIONS CORP | $5,847 | $5,101 |
| SCHLUMBERGER LTD | $28,417 | $29,157 |
| SERVICE NOW | $32,235 | $51,504 |
| SEVEN & I HOLDINGS C | $30,474 | $23,985 |
| SHELL ADR EACH REPRESENTING 2 | $27,485 | $32,337 |
| SHOPIFY INC | $5,443 | $5,368 |
| SIEMENS AG | $75,744 | $85,231 |
| SIEMENS HEALTHINEERS AG | $26,497 | $26,147 |
| SMITH A O CORP DEL COM | $6,265 | $7,611 |
| SNAP ON INC | $7,373 | $7,473 |
| SONOCO PRODUCTS COMPANY | $5,531 | $4,641 |
| SONY GROUP CORP | $33,454 | $29,817 |
| SOUTHERN CO | $21,759 | $23,736 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $4,623 | $5,424 |
| SPOTIFY TECHNOLOGY SA | $5,645 | $8,353 |
| STANDARD CHARTERED | $18,181 | $17,451 |
| STARBUCKS CORP COM | $12,425 | $12,845 |
| STORA ENSO OYJ | $15,731 | $16,695 |
| SUMITOMO CORP S/ADR | $21,064 | $27,122 |
| SUN LIFE FINANCIAL INC | $23,369 | $23,270 |
| SUZUKI MOTOR CORP UNSP ADR | $13,657 | $17,211 |
| SVENSKA HANDELSBK UNS ADR | $17,565 | $20,046 |
| SYNOPSYS, INC | $6,727 | $10,806 |
| T-MOBILE US INC | $17,387 | $21,494 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $53,422 | $104,981 |
| TAKE-TWO INTERACTIVE SOFTWARE | $15,032 | $16,326 |
| TARGET CORPORATION | $21,362 | $20,578 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $15,416 | $11,132 |
| TECK RESOURCES LIMITED | $12,862 | $15,280 |
| TELEDYNE TECH INC | $8,427 | $7,968 |
| TELEPERFORMANCE SA | $12,230 | $8,569 |
| TESLA MOTORS INC | $15,893 | $17,321 |
| TEXAS INSTRUMENTS INC | $5,238 | $20,620 |
| TH K CO LTD | $9,819 | $7,983 |
| THE BLACKSTONE GROUP INC CL A | $20,772 | $30,826 |
| THE COCA-COLA CO | $11,381 | $28,324 |
| THE JM SMUCKER COMPANY | $16,841 | $14,829 |
| THE TRADE DESK INC | $2,172 | $3,083 |
| THERMO FISHER SCIENTIFIC INC | $22,972 | $24,283 |
| TJX COMPANIES INC | $20,643 | $23,341 |
| TOKIO MARINE HOLDINGS INC | $26,701 | $47,916 |
| TOKYO ELECTRON LTD | $17,255 | $28,580 |
| TOTALENERGIES SE | $43,444 | $46,543 |
| TOYOTA MTR CORP | $36,919 | $50,423 |
| TRANE TECHNOLOGIES PLC | $18,060 | $33,222 |
| TRANSDIGM GRP INC | $9,303 | $14,263 |
| UBER | $26,230 | $41,936 |
| ULTA SALON, COSMETICS & FRAGRA | $16,169 | $13,727 |
| UMICORE SA | $17,368 | $8,784 |
| UNILEVER PLC AMER | $60,818 | $63,239 |
| UNION PACIFIC | $36,502 | $40,727 |
| UNITED OVRSEAS BK LTD ADR | $25,459 | $28,259 |
| UNITED PARCEL SERVICE | $24,715 | $20,664 |
| UNITED RENTALS INC | $14,307 | $27,994 |
| UNITEDHEALTH GROUP INC | $33,464 | $79,954 |
| US FOODS HOLDING CORPORATION | $24,787 | $30,993 |
| VALERO ENERGY CORP | $20,398 | $28,687 |
| VALMONT INDUSTRIES INC | $5,285 | $5,322 |
| VANGUARD GROWTH ETF | $3,883,851 | $4,924,589 |
| VANGUARD SHORT TERM CORPORATE | $610,268 | $618,586 |
| VANGUARD VALUE ETF | $1,230,995 | $1,375,996 |
| VERALTO CORPORATION | $13,454 | $16,898 |
| VERISK ANALYTICS, INC | $14,957 | $18,735 |
| VERTIV CL A | $5,197 | $4,824 |
| VISA INC | $63,995 | $72,442 |
| WAL-MART STORES INC | $10,404 | $94,794 |
| WALT DISNEY HOLDINGS CO | $23,532 | $20,156 |
| WASTE MANAGEMENT INC | $2,450 | $21,761 |
| WEBSTER FINL CORP | $5,112 | $4,969 |
| WEC ENERGY GROUP, INC | $16,732 | $14,907 |
| WELLS FARGO & CO | $54,133 | $81,780 |
| WESCO INTL INC | $9,084 | $9,058 |
| WEST PHARMA SVCS INC | $23,372 | $21,528 |
| WESTERN ASSET SMASH SERIES C F | $59,198 | $59,902 |
| WESTERN ASSET SMASH SERIES EC | $175,738 | $165,943 |
| WESTERN ASSET SMASH SERIES M F | $84,242 | $80,082 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $14,514 | $23,391 |
| WILLSCOT MOBILE MINI CL A | $12,029 | $10,690 |
| WOODWARD INC | $5,618 | $9,029 |
| WORKDAY INC | $19,745 | $16,670 |
| WPP PLC | $27,963 | $23,348 |
| ZURICH INS GROU ADR | $29,887 | $33,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $447,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $449,400 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL CREDIT INC CORP | $322,345 | $330,404 |
| ICAPITAL - APOLLO ALIGNED ALTE | $429,575 | $468,181 |
| KKR INFRASTRUCTURE CONG LLC | $575,532 | $652,385 |
| APOLLO DEBT BDC CLASS I | $300,000 | $303,431 |
| BREVAN HOWARD PT LTD - J3 | $260,000 | $266,257 |
| HAMILTON LANE PAF (I) ESC | $433,392 | $473,867 |
| SCHONFELD FUNDAMENTAL EQ OFFSH | $340,000 | $389,686 |
| VERITION INTERNATIONAL MULTI-S | $570,000 | $610,614 |
| BURNING TREE CLUB DEBENTURE CE | $1,000 | $1,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SLEMP CEMETERY | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $5,614 | $5,614 |
| General Consultations | $9,730 | $9,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $3,750 | $3,750 | |
| Administrative Set-Up Fee | $12,500 | $12,500 | |
| Bank Charges | $2,850 | $2,850 | |
| Equipment/Furniture Purchase | $4,255 | $4,255 | |
| Foundation Dues & Memberships | $830 | $830 | |
| Insurance Premiums | $5,672 | $5,672 | |
| K-1 Exp ACL ALTERNATIVE FUND S | $3,832 | $3,832 | |
| K-1 Exp ICAPITAL - APOLLO ALIG | $434 | $434 | |
| K-1 Exp KKR INFRASTRUCTURE CON | $6,692 | $6,692 | |
| Office Supplies | $4,948 | $4,948 | |
| Property Maintenance | $12,590 | $12,590 | |
| COURT FILING FEES | $2,250 | $2,250 | |
| Website Hosting/Support | $2,596 | $2,596 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACL ALTERNATIVE FUND SAC | $11,003 | $11,003 |
| K-1 Inc/Loss ICAPITAL - APOLLO ALIGNED ALTERNATIV | $9 | $9 |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONG LLC | $12,224 | $12,224 |
| Class Action Lawsuit Proceeds | $795 | $795 |
| Federal Tax Refund | $288,067 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED GRANTS | $10,000 |
| PRIOR PERIOD ADJUSTMENT | $1,110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $221,949 | Amt |
| Net Investment Income | $221,949 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,400 | |
| 990-PF Extension for 2023 | $288,067 | |
| Foreign Tax Paid | $1,070 | $1,070 |