SLEMP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SLEMP FOUNDATION (EIN 31-6025080)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-07-10
- IRS object ID
- 202411929349100816
- Schema version
- 2022v5.0
- 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
- 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 | 2024-07-10T14:49:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316025080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Slemp Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE SLEMP FOUNDATION | 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 | JAMES C SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8596194569 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES C | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,200,930 | 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 |
| Dividends Rev And Expnss | $750,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $750,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,869,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,663,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,869,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,620,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,620,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $153,908 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,290 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $145,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,197 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,920 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $17,321 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,321 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,050 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,528,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,528,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,945,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,775,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,674,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,473,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,660,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,660,376 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $362,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $377,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,956,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,876,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,788,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,289,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $224,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $224,775 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,090,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,150,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $1 | LandEOYAmt |
| Land EOYFMV | $100 | LandEOYFMVAmt |
| Total Assets BOY | $15,591,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,274,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,200,930 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $7,157 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,157 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,591,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,266,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,591,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,266,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,591,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,274,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,591,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,674,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,250 | OtherIncreasesAmt |
| Subtotal | $28,266,955 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,266,955 | 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 | $35,663,345 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,793,983 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,869,362 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,869,362 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,869,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201,181 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $201,181 | SubtotalAmt |
| Tax Based On Investment Income | $201,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $288,067 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $307,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,894 | OverpaymentAmt |
| Applied To ES Tax | $105,894 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | OH | 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 | THE SLEMP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8596194569 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5208 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45201 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 | 5.0 | $21,340 | $0 | $0 |
| Melissa S Jensen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $21,340 | $0 | $0 |
| Pamela Orcutt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $21,340 | $0 | $0 |
| Virginia E Sircy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $9,200 | $0 | $0 |
| James C Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Director/Trustee | 10.0 | $38,008 | $0 | $0 |
| Nancey E Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $21,340 | $0 | $0 |
| Melissa S Swatzyna | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $21,340 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $111,860 | 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 | $18,090 | 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 | $28,147,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,259,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $137,562 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,544,768 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,544,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,101,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,455,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,455,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201,181 | TotalTaxAmt |
| Distributable Before Adj | $1,253,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,255,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,255,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,775,231 | 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 | $1,775,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,255,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,635 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,775,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,635 | AppliedToYear1Amt |
| Applied To Current Year | $1,255,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $355,447 | RemainingDistriFromCorpusAmt |
| Total Corpus | $355,447 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $355,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $355,447 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
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 | bellesmith@aol.com | RecipientEmailAddressTxt |
| Form And Info And Materials | See the Foundation's website for information to be submitted. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Scholarships: 10/15 for the following Fall semester Grants: No deadline | 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 (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abigail G Gaston | ||||||||
| 5634 Jackson Trail | Guntersville | AL | 35976 | None | I | Scholarship | $2,500 | |
| Abigale J Edwards | ||||||||
| PO Box 423 | Dryden | VI | 24243 | None | I | Scholarship | $2,500 | |
| Adam Shelton Ray Clark | ||||||||
| 118 Glade Street SE | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Aleah Litton | ||||||||
| 102 Shawnee Ave East | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Alexander Belcher | ||||||||
| PO BOx 65 | Pound | VA | 24279 | None | I | Scholarship | $2,500 | |
| Alexandria BOwen | ||||||||
| 4519 Big Hill Road | Pennington Gap | VA | 24277 | None | I | Scholarship | $2,500 | |
| Aliya Britton | ||||||||
| 901 Martin Subdivision Rd | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Allyson Duty | ||||||||
| PO Box 355 | St Paul | VA | 24283 | None | I | Scholarship | $2,500 | |
| Alyssa Sowerby | ||||||||
| PO Box 259 | Duffield | VA | 24244 | None | I | Scholarship | $2,500 | |
| Amber Jae Nicole Freeman | ||||||||
| 308 Trent St SE | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Ana Maria Mancini | ||||||||
| 283 Sequoia Drive | Ewing | VA | 24248 | None | I | Scholarship | $2,500 | |
| Andrea Caitlin Anunson | ||||||||
| 12460 Haddonfield Road | Pound | VA | 24279 | None | I | Scholarship | $2,500 | |
| Appalachian Community Action & Development Agency | ||||||||
| PO Box 279 | Gate City | VA | 24251 | N/A | PC | Diaper Distribution Program for Grandparents | $25,000 | |
| Ashar Khan | ||||||||
| 9791 Tanglewood Dr | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Ashley Cusano | ||||||||
| 1933 Trexler Court | Raleigh | NC | 27606 | None | I | Scholarship | $2,500 | |
| Ashlyn Wermann | ||||||||
| 1044 Laurel Ave SW | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Autumn Meade | ||||||||
| 5828 Stone Creek Road | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Bayleigh Allison | ||||||||
| PO Box 2943 | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Bethany Nicole Davis | ||||||||
| 6089 Old Woodway Rd | Pennington Gap | VA | 24277 | None | I | Scholarship | $2,500 | |
| Brandon Kelly | ||||||||
| 263 Hen Reasor Road | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Brendan Lawrence Smith | ||||||||
| 597 Highway 126 | Bristol | TN | 37620 | None | I | Scholarship | $2,500 | |
| Brianna Grace Odle | ||||||||
| 126 Riley Drive | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Brianne Aldridge | ||||||||
| 5000 Powell Valley Road | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Caleb Adams | ||||||||
| PO Box 96 | Pound | VA | 24279 | None | I | Scholarship | $2,500 | |
| Caleb Hunter Yeary | ||||||||
| 373 Grandview Drive | Ewing | VA | 24248 | None | I | Scholarship | $2,500 | |
| Camilia Lee Robinette | ||||||||
| 3946 East Stone Gap Rd | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Candace Backherms | ||||||||
| 10010 Pine Camp Rd | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Chelsea Rhenea Speck-Lamey | ||||||||
| 604 Possum Valley Rd | Dryden | VA | 24243 | None | I | Scholarship | $1,250 | |
| Chloe Elizabeth Shupe | ||||||||
| PO Box 1311 | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Christian Ray Worley | ||||||||
| 315 Bell Avenue | Appalachia | VA | 24216 | None | I | Scholarship | $2,500 | |
| Christopher Jonah Crabtree | ||||||||
| 10729 Mountain Crest Farms Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| D'Anna Christine Cvetnich | ||||||||
| 7924 South Mountain Road | Pound | VA | 24279 | None | I | Scholarship | $2,500 | |
| Danna Saylor | ||||||||
| 316 Saylor Ridge Dr | Rose Hill | VA | 24281 | None | I | Scholarship | $2,500 | |
| DePaul Community Resources | ||||||||
| 5650 Hollins Road | Roanoke | VA | 24019 | N/A | PC | Foster Care and Residential Service Support | $9,732 | |
| Destiny Harvey | ||||||||
| PO Box 859 | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Elizabeth Grace McReynolds | ||||||||
| 12618 Crab Orchard Road | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Elle Alyja Smith | ||||||||
| 6410 Glamorgan Chapel Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Emily P Hollandsworth | ||||||||
| 1932 Crockett Ridge Rd | Rose Hill | VA | 24281 | None | I | Scholarship | $2,500 | |
| Emily Smith | ||||||||
| 215 Cave Springs Rd | Dryden | VA | 24243 | None | I | Scholarship | $2,500 | |
| Emma Fox | ||||||||
| PO Box 296 | East Stone Gap | VA | 24246 | None | I | Scholarship | $1,250 | |
| Ethan Milan | ||||||||
| 208 9th St NW | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Ethan W Powers | ||||||||
| 9765 Palmetto Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Evan Lansing Stanley | ||||||||
| 2345 Mountain Laurel Rd | Norton | VA | 24273 | None | I | Scholarship | $1,250 | |
| Friends of the Southwest VA Museum Hist State Park | ||||||||
| PO Box 294 | Big Stone Gap | VA | 24219 | N/A | PC | The Gathering in the Gap Music Fest 2023 and Charitable Gift Annuity Museum Pledge | $295,000 | |
| Gabriella Rae Hall | ||||||||
| 357 Collinwood Dr | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Grace Serenity Calton | ||||||||
| 339 Industrial Dr Apt 101 | Pennington Gap | VA | 24277 | None | I | Scholarship | $1,250 | |
| Gregory Ethan Powers | ||||||||
| 721 Lynncrest Dr SE | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Haley Zirkle | ||||||||
| PO Box 75 | East Stone Gap | VA | 24246 | None | I | Scholarship | $2,500 | |
| Hannah Carter | ||||||||
| 2702 Shawnee Ave E | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Hospice Support Services | ||||||||
| 1911 Neeley Rd | Big Stone Gap | VA | 24219 | N/A | General Support | $10,000 | ||
| Jackie Mariea Nickodam | ||||||||
| 1715 Smyth Chapel Road | Pennington Gap | VA | 24277 | None | I | Scholarship | $2,500 | |
| Jackson Baker | ||||||||
| 6314 Lake Breeze Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Jacob M Sawyers | ||||||||
| 3215 Dogwood Drive | St Paul | VA | 24283 | None | I | Scholarship | $2,500 | |
| Jacqueline Hurd | ||||||||
| 486 Suttles Drive | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Jada Mullins | ||||||||
| 9 2nd Avenue East | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Jasmine Harvey | ||||||||
| PO Box 859 | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Jasmyne Kyra Brooke Turner | ||||||||
| 4061 Honey Branch Road | Saint Paul | VA | 24283 | None | I | Scholarship | $2,500 | |
| Jaymen Buchanan | ||||||||
| 716 Ridge Ave NW | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Jenna Mullins | ||||||||
| 9 2nd Avenue East | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Jillian Jessee | ||||||||
| PO Box 954 | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Jonathan Michael Flanary | ||||||||
| PO Box 574 | Appalachia | VA | 24216 | None | I | Scholarship | $2,500 | |
| Jordan Gray | ||||||||
| PO Box 753 | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Kaitlin Elizabeth Kiser | ||||||||
| 10812 Cox Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Kaitlyn Jade White | ||||||||
| 158 Kane Court Ln | Duffield | VA | 24244 | None | I | Scholarship | $2,500 | |
| Kali Hensley-Durham | ||||||||
| 1560 Hamner Hollow Rd | Big Stone Gap | VA | 24219 | None | I | Scholarship | $1,250 | |
| Kara Rashae Mullins | ||||||||
| 3744 Ratcliffe Rd | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Kayleigh Danielle McNew | ||||||||
| 9723 Turkey Branch Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Keaton Allen Johnson | ||||||||
| 446 N Inman Street | Appalachia | VA | 24216 | None | I | Scholarship | $2,500 | |
| Kelly Tatum Harvel | ||||||||
| 231 Hammer Dr | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Kendall Frye | ||||||||
| 846 Ivy League Ln | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Lauren Marie Webb | ||||||||
| 7110 Wampler Hollow Road | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Layne Bush | ||||||||
| 471 Brick Church Circle | Castlewood | VA | 24224 | None | I | Scholarship | $2,500 | |
| Lee County Public Schools | ||||||||
| 155 Vo Tech Dr | Jonesville | VA | 24281 | N/A | GOV | Purchase of instruments for the Lee HS Marching Band | $34,000 | |
| Leslie Gibson | ||||||||
| PO Box 315 | Rose Hill | VA | 24281 | None | I | Scholarship | $2,500 | |
| Lillianne Lin Tao Meade | ||||||||
| 12111 East Ridge Road | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Lonesome Pine Arts & Craft Inc | ||||||||
| PO Box 3612 | Big Stone Gap | VA | 24219 | N/A | PC | John Fox, Jr. Museum and June Tolliver House tree removal, Planning, Trail of the Lonesome Pine Public School Performance, and June Tolliver House Museum Tour Sound System | $41,500 | |
| MacKenzie Alexis Wright | ||||||||
| PO Box 370 | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Madison Caldwell | ||||||||
| 7009 Chenango Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Madison Jill Mayes | ||||||||
| 418 Bethany Rd | Ewing | VA | 24248 | None | I | Scholarship | $2,500 | |
| Malik Jallow | ||||||||
| PO Box 891 | St Paul | VA | 24283 | None | I | Scholarship | $2,500 | |
| Matthew David Sturgill | ||||||||
| 210 Trent Street | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Megan Austin | ||||||||
| 4914 Carter Stanley Hwy | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Michael Bryce Falin | ||||||||
| PO Box 1009 | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Michelle L Branham | ||||||||
| 284 Bernie Trail | Nicholasville | KY | 40356 | None | I | Scholarship | $2,500 | |
| Morgan Brooke Fawbush | ||||||||
| 420 Oak Avenue NW | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Mountain Empire Community College | ||||||||
| 3441 Mountain Empire Rd | Big Stone Gap | VA | 24219 | N/A | GOV | General Support, Hall of Honor/Lee Cnty Funds, Title III Match 22 and 23 | $95,000 | |
| Mountain Empire Community College Foundation | ||||||||
| 3441 Mountain Empire Rd | Big Stone Gap | VA | 24219 | N/A | PC | Matching funds for the creation of the Wise Co. Endowed Scholarship, Buccaneer Appalachia High School Alumni Scholarships, and East Stone Gap Tiger Scholarships | $120,000 | |
| Mountain Empire Older Citizens | ||||||||
| PO Box 888 | Big Stone Gap | VA | 24219 | N/A | PC | Liquid Nutrition and Travel expense support | $10,000 | |
| Nathanael Calton | ||||||||
| 280 Duff St | Pennington Gap | VA | 24277 | None | I | Scholarship | $2,500 | |
| Nathaniel Hersel | ||||||||
| 2809 Spencer Lane | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Olivia Adkins | ||||||||
| 12433 Stafford Rd | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| Olivia Mullins | ||||||||
| PO Box 1797 | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Origin Project | ||||||||
| 2121 Vallejo Street | San Francisco | CA | 94123 | N/A | PC | Literary Festival and Production and publication of the 10th Anniversary Cookbook | $25,000 | |
| Penny Summer Mullins | ||||||||
| 10610 Earl Mullins Rd | Pound | VA | 24279 | None | I | Scholarship | $2,500 | |
| Pro Art Association | ||||||||
| PO Box 179 | Wise | VA | 24293 | N/A | PC | W. Campbell Edmonds Concert Series 2022-2023, Wise County Public School programs 2022-2023, and Community Programs for Lee County for 2022-2023 | $85,000 | |
| Qasim Abrar Qureshi | ||||||||
| 9981 Greenwood Cir | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Rebeckah Rose Alcantara-Roberts | ||||||||
| 10309 Coeburn Mountain Road | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Reuben Weitzman | ||||||||
| 214 W 2nd St N | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Robert Alden Muncy | ||||||||
| 22221 Wilderness Rd | Rose Hill | VA | 24281 | None | I | Scholarship | $1,250 | |
| Rose Weitzman | ||||||||
| 214 W 2nd St N | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Ryan Austen Bales | ||||||||
| 226 Shady Road | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Sara Sturgill | ||||||||
| PO Box 2242 | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Sarah E Sumpter | ||||||||
| 369 Sweet Meadow Lane | Jonesville | VA | 24263 | None | I | Scholarship | $2,500 | |
| Sarah Elaine Graham | ||||||||
| 663 Red Fletcher Road | Jonesville | VI | 24263 | None | I | Scholarship | $2,500 | |
| Sarah Jessica Long | ||||||||
| 270 Mountain Branch Drive | Ewing | VA | 24248 | None | I | Scholarship | $2,500 | |
| Savannah K Hall | ||||||||
| 516 Robin Trail | Ewing | VA | 24248 | None | I | Scholarship | $2,500 | |
| Seminary United Methodist Church | ||||||||
| 285 Seminary St | Roanoke | IN | 46783 | N/A | PC | General Support and Christmas Treats and OUtreach | $9,850 | |
| Shamiyeh Noel | ||||||||
| 255 Virginia Ave NW | Norton | VA | 24273 | None | I | Scholarship | $2,500 | |
| Shaylan F Gross | ||||||||
| 5864 Hanging Rock Pkwy | Coeburn | VA | 24230 | None | I | Scholarship | $2,500 | |
| St Paul Tomorrow | ||||||||
| PO Box 375 | St Paul | VA | 24283 | N/A | PC | General support | $5,980 | |
| Sydney Paula Laney | ||||||||
| PO Box 1090 | Castlewood | VA | 24224 | None | I | Scholarship | $2,500 | |
| Sydney Stapleton | ||||||||
| 338 Skyview Rd | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Symphony of the Mountains | ||||||||
| 1200 E Center St 311 | Kingsport | TN | 37660 | N/A | PC | General Support | $25,000 | |
| Tavin M Stanley | ||||||||
| 147 Dryden Heights Drive | Dryden | VA | 24243 | None | I | Scholarship | $2,500 | |
| Taylor Faith Gentry | ||||||||
| 2503 Shawnee Ave E | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Taylor Sanders | ||||||||
| 129 Roberts Ave SW | Wise | VA | 24292 | None | I | Scholarship | $2,500 | |
| Tenley Jackson | ||||||||
| PO Box 795 | New Tazwell | TN | 37824 | None | I | Scholarship | $2,500 | |
| University of Virginia's College at Wise Fd | ||||||||
| 1 College Avenue | Wise | VA | 242934400 | N/A | PC | C. Bascom Slemp Experiential Scholars Fund, C. Bascom Slemp Fund for Undergraduate Research, and Appalachian Writing Project | $240,000 | |
| Tina Pan | ||||||||
| 323 Wood Ave E | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| Union High School | ||||||||
| 2 Champions Ave | Big Stone Gap | VA | 24219 | N/A | GOV | Field House improvements and purchase of additional training equipment, Repair of current instruments and purchase of new instruments | $117,645 | |
| Union Primary School | ||||||||
| 2945 2nd Ave East | Big Stone Gap | VA | 24219 | N/A | GOV | General Support | $14,940 | |
| Virginia State Parks Foundation | ||||||||
| Virginia Department of Conservatio | Richmond | VA | 23219 | N/A | GOV | Southwest Virginia Museum | $10,000 | 600 E Main Street 24th Fl |
| Virginia Tech Foundation | ||||||||
| 902 Prices Fork Road 4000 | Blacksburg | VA | 24061 | N/A | PC | 4-H Camperships, Mentoring Lee's Future Program, Outdoor Classroom 2023, Gardening Program, Health and Wellness Program, Food Challenge Contest | $52,000 | |
| William Couch | ||||||||
| 1809 3rd Ave E | Big Stone Gap | VA | 24219 | None | I | Scholarship | $2,500 | |
| William King Museum of Art | ||||||||
| 415 Academy Drive | Abingdon | VA | 24210 | N/A | PC | General Support | $35,000 | |
| William Peyton Gentry | ||||||||
| 8839 Boggs Hill Rd | Wise | VA | 24293 | None | I | Scholarship | $2,500 | |
| Wise County Humane Society | ||||||||
| PO Box 774 | Norton | VA | 24273 | N/A | PC | Spay/Neuter Van | $5,000 | |
| Zachary Michael Hammonds | ||||||||
| 365 Burke Farm Road | Duffield | VA | 24244 | None | I | Scholarship | $2,500 | |
| Zane Edward Eisenmenger | ||||||||
| 136 Pearl Street | Pennington Gap | VA | 24277 | None | I | Scholarship | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,528,147 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750,722 | 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 | $13,869,362 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM 990-PF TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,620,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,620,097 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.1% - 05/12/2031 | $18,506 | $18,490 |
| AT&T - 2.55% - 12/01/2033 | $17,977 | $18,067 |
| BANK AMER CORP MTN - 2.884% | $17,137 | $17,209 |
| CITIGROUP INC - 3.668% - 07/24 | $18,773 | $18,693 |
| COMCAST CORP - 4.150% - 10/15/ | $18,537 | $18,403 |
| CVS CAREMARK CORP - 4.3% - 03/ | $18,552 | $18,313 |
| ENTERPRISE PRODUCTS OPER - 4.8 | $18,545 | $19,198 |
| GOLDMAN SACHS - 3.8% - 03/15/2 | $18,459 | $18,483 |
| JP MORGAN CHASE BANK - 4.203% | $23,861 | $23,752 |
| SHELL INT'L FINANCE - 2.875% - | $19,196 | $19,042 |
| VERIZON COMMUNICATIONS - 4.125 | $16,675 | $16,503 |
| WELLS FARGO - 3.584% - 05/22/2 | $18,711 | $18,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (461 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD (ABBNY) | $30,885 | $32,813 |
| ABBOTT LABS (ABT) | $21,526 | $21,368 |
| ABBVIE INC (ABBV) | $10,692 | $50,254 |
| ACADIA HEALTHCARE CO INC (ACHC | $8,063 | $8,999 |
| ACCENTURE PLC (ACN) | $3,707 | $24,686 |
| ACCURAY INCORPORATED (ARAY) | $2,685 | $2,910 |
| ACTIVISION BLIZZARD INC (ATVI) | $40,799 | $44,426 |
| ADEIA INC (ADEA) | $2,618 | $3,259 |
| ADOBE SYSTEMS, INC (ADBE) | $24,537 | $32,879 |
| ADVANCED MICRO DEVICES INC (AM | $28,329 | $33,945 |
| AERCAP HOLDING N.V (AER) | $5,243 | $5,971 |
| AIA GROUP LTD ADR (AAGIY) | $12,091 | $12,260 |
| AIRBNB (ABNB) | $4,696 | $5,587 |
| AKAMAI TECH COM STK (AKAM) | $19,376 | $20,311 |
| AKZO NOBEL NV-ADR (AKZOY) | $18,057 | $18,264 |
| ALBANY INTERNATIONAL CORP (AIN | $12,728 | $13,152 |
| ALBEMARLE CP (ALB) | $28,696 | $32,125 |
| ALIBABA GROUP HOLDING LTD (BAB | $7,272 | $7,122 |
| ALIGN TECHNOLOGY, INC (ALGN) | $9,313 | $11,228 |
| ALLEGION PLC (ALLE) | $13,955 | $15,483 |
| ALLSTATE CORP (ALL) | $3,202 | $7,524 |
| ALNYLAM PHARMACEUTICALS, INC | $2,900 | $2,667 |
| ALPHABET INC CL A (GOOGL) | $104,699 | $107,251 |
| ALPHABET INC CL C (GOOG) | $21,214 | $44,517 |
| AMAZON COM (AMZN) | $77,557 | $91,122 |
| AMEREN CORPORATION (AEE) | $13,972 | $13,067 |
| AMERICAN ELECTRIC POWER INC (A | $17,484 | $16,166 |
| AMERICAN TOWER REIT INC (AMT) | $33,640 | $33,164 |
| AMGEN INC (AMGN) | $24,562 | $23,534 |
| AMNEAL PHARMACEUTICALS INC (AM | $2,597 | $4,337 |
| AMPHENOL CORPORATION (APH) | $6,964 | $7,920 |
| ANALOG DEVICES INC (ADI) | $49,902 | $53,573 |
| ANSYS INC (ANSS) | $23,144 | $25,928 |
| ANZ GROUP HOLDINGS LIMITED ADS | $13,549 | $13,122 |
| AON PLC CL A (AON) | $13,668 | $14,070 |
| APPLE INC (AAPL) | $8,337 | $98,731 |
| APPLIED MATERIALS INC (AMAT) | $25,113 | $31,221 |
| ARCHROCK INC (AROC) | $19,201 | $20,644 |
| ARCOSA INC (ACA) | $2,689 | $2,993 |
| ARES MANAGEMENT CORPORATION (A | $9,105 | $10,791 |
| ARROW ELECTRONICS INC (ARW) | $21,493 | $26,068 |
| ASAHI KAISAI CP ADR (AHKSY) | $13,157 | $12,384 |
| ASHTEAD GROUP PLC (ASHTY) | $19,714 | $22,878 |
| ASML HOLDING NV NY REG SHS (AS | $61,424 | $68,770 |
| ASTELLAS PHARMA INC (ALPMY) | $31,760 | $29,904 |
| ASTRAZENECA (AZN) | $33,590 | $32,135 |
| ATLASSIAN CORP CL A (TEAM) | $12,161 | $15,226 |
| ATRICURE, INC. (ATRC) | $2,724 | $2,816 |
| AUTODESK, INC (ADSK) | $18,603 | $19,643 |
| AUTOLIV INC (ALV) | $14,899 | $14,372 |
| AUTOMATIC DATA PROCESSING INC | $16,958 | $17,583 |
| AUTOZONE INC (AZO) | $59,986 | $54,854 |
| AVALONBAY CMNTYS INC (AVB) | $12,072 | $12,740 |
| AVANOS MEDICAL, INC. (AVNS) | $2,661 | $2,991 |
| AVANTOR HOLDINGS INC (AVTR) | $20,461 | $20,725 |
| AVERY DENNISON CORP (AVY) | $19,322 | $19,242 |
| AXA ADS (AXAHY) | $46,094 | $46,531 |
| BABCOCK & WILCOX ENTERPRISES I | $2,654 | $2,879 |
| BANC OF CALIFORNIA INC (BANC) | $2,613 | $3,022 |
| BANK OF AMERICA CORP (BAC) | $13,882 | $23,210 |
| BANKUNITED, INC (BKU) | $2,546 | $3,426 |
| BASF AG SPONS ADR (BASFY) | $15,295 | $14,496 |
| BAYER A G SPONSORED ADR (BAYRY | $24,038 | $22,651 |
| BECTON DICKINSON & CO (BDX) | $25,119 | $31,153 |
| BERKSHIRE HATHAWAY INC. CLASS | $79,270 | $83,886 |
| BHP BILLITON LIMITED (BHP) | $31,307 | $32,102 |
| BIO RAD LABS INC CL A (BIO) | $32,920 | $34,026 |
| BLACK KNIGHT, INC (BKI) | $16,911 | $18,516 |
| BLACKROCK INC (BLK) | $20,759 | $22,116 |
| BLOCK INC (SQ) | $15,768 | $18,174 |
| BLOOM ENERGY CORP (BE) | $2,552 | $3,335 |
| BNP PARIBAS SPONS ADR (BNPQY) | $18,926 | $18,857 |
| BOOKING HOLDINGS INC (BKNG) | $21,015 | $21,603 |
| BOOZ ALLEN HAMILTON HOLDING CO | $8,928 | $10,714 |
| BORG WARNER INC (BWA) | $30,170 | $33,406 |
| BOSTON PPTYS INC (BXP) | $6,747 | $7,947 |
| BOX INC (BOX) | $23,195 | $25,649 |
| BP PLC SPONSORED ADR (BP) | $23,657 | $23,186 |
| BREAD FINANCIAL HOLDINGS (BFH) | $2,585 | $3,076 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $93,008 | $87,676 |
| BROADCOM INC (AVGO) | $96,343 | $131,851 |
| BROOKFIELD CORP ORD SHS CL A | $11,987 | $12,787 |
| CABOT CP (CBT) | $18,838 | $18,127 |
| CADENCE DESIGN SYSTEMS INC (CD | $23,610 | $27,439 |
| CALERES INC (CAL) | $2,621 | $2,752 |
| CANADIAN NATURAL RESOURCES LTD | $27,524 | $27,905 |
| CANNAE HOLDINGS INC (CNNE) | $2,647 | $2,991 |
| CATERPILLAR INC (CAT) | $9,008 | $10,545 |
| CBRE GROUP (CBRE) | $25,561 | $28,168 |
| CENCORA INC (COR) | $28,909 | $32,521 |
| CENOVUS ENERGY INC (CVE) | $28,776 | $30,734 |
| CENTENE CORP (CNC) | $39,385 | $39,998 |
| CENTERPOINT ENERGY (CNP) | $14,350 | $13,905 |
| CEVA INC (CEVA) | $2,624 | $3,168 |
| CF INDUSTRIES HOLDINGS, INC (C | $26,951 | $28,254 |
| CHARLES RIV LABORATORIES INTL | $25,643 | $27,963 |
| CHATHAM LODGING TRUST (CLDT) | $2,643 | $2,499 |
| CHENIERE ENERGY INC (LNG) | $5,481 | $5,666 |
| CHEVRON CORP (CVX) | $55,012 | $55,230 |
| CHICOS FAS INC (CHS) | $2,706 | $2,873 |
| CHILDREN'S PLACE (PLCE) | $3,278 | $3,041 |
| CHIPOTLE MEX GRILL (CMG) | $32,688 | $34,134 |
| CHUBB LIMITED (CB) | $57,658 | $55,650 |
| CIENA CORP (CIEN) | $5,378 | $5,269 |
| CIGNA CORPORATION (CI) | $47,874 | $52,192 |
| CIRRUS LOGIC INC (CRUS) | $18,648 | $19,361 |
| CISCO SYSTEMS INC (CSCO) | $67,771 | $110,413 |
| CLEAN HARBORS, INC (CLH) | $2,727 | $3,216 |
| CLIFFS NATURAL RESOURCES INC. | $5,419 | $6,218 |
| CME GROUP, INC (CME) | $24,205 | $24,273 |
| CMS ENERGY CP (CMS) | $10,239 | $9,753 |
| CNX RESOURCES CORP (CNX) | $2,609 | $2,995 |
| COCA COLA EUROPEAN PARTNERS PL | $20,058 | $19,780 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $21,786 | $22,979 |
| COGNYTE SOFTWARE LTD (CGNT) | $2,391 | $3,234 |
| COHERENT CORP COM (COHR) | $1,375 | $2,521 |
| COMCAST CORP (CMCSA) | $13,903 | $53,683 |
| COMERICA INC (CMA) | $2,534 | $3,389 |
| COMPASS GROUP PLC ADR (CMPGY) | $31,866 | $33,768 |
| CONDUENT INC (CNDT) | $4,170 | $4,658 |
| CONMED CORPORATION (CNMD) | $22,669 | $25,547 |
| CONOCOPHILLIPS (COP) | $43,886 | $45,796 |
| CORP OFFICE PPTY TR (OFC-OLD) | $13,656 | $13,870 |
| CORTEVA INC (CTVA) | $13,410 | $13,523 |
| CRACKER BARREL OLD COUNTRY STO | $20,210 | $18,916 |
| CRH PLC - AMERICAN DEPOSITARY | $19,276 | $21,846 |
| CRITEO SA (CRTO) | $9,600 | $10,088 |
| CROWN HOLDINGS INC (CCK) | $7,318 | $7,763 |
| CUMMINS INC (CMI) | $18,335 | $20,593 |
| CVS CAREMARK CORP (CVS) | $30,694 | $30,901 |
| CYTOSORBENTS CORP (CTSO) | $2,628 | $2,858 |
| D R HORTON (DHI) | $19,612 | $21,904 |
| DANAHER CORP (DHR) | $33,795 | $35,520 |
| DARDEN RESTAURANTS INC (DRI) | $20,139 | $22,723 |
| DEERE CO (DE) | $33,139 | $35,657 |
| DELL TECHNOLOGIES INC CLASS C | $18,627 | $22,293 |
| DENSO CORP ADR (DNZOY) | $21,734 | $23,968 |
| DEVON ENERGY CORPORATION (DVN) | $6,801 | $6,913 |
| DEXCOM, INC (DXCM) | $5,538 | $5,840 |
| DIAGEO PLC ADS (DEO) | $28,311 | $27,757 |
| DIODES (DIOD) | $20,726 | $22,290 |
| DISCOVER FINL SVCS COM (DFS) | $10,679 | $13,087 |
| DNB BANK ASA (DNBBY) | $28,480 | $31,296 |
| DOLLAR GENERAL CORP (DG) | $7,597 | $7,912 |
| DOUBLELINE TOTAL RETURN BOND | $672,941 | $659,839 |
| DOVER CORP (DOV) | $10,921 | $11,631 |
| DRIL QUIP INC (DRQ) | $2,686 | $2,676 |
| DTE ENERGY CO COM (DTE) | $8,297 | $8,090 |
| DU PONT DE NEMOURS (DD) | $22,843 | $25,504 |
| DYNATRACE (DT) | $20,549 | $22,750 |
| EASTMAN CHEMICAL CO (EMN) | $16,868 | $17,832 |
| EATON CORP PLC (ETN) | $46,472 | $55,101 |
| ECOLAB INC (ECL) | $17,323 | $18,645 |
| EDWARDS LIFESCIENCES (EW) | $23,796 | $25,375 |
| ELECTRONIC ARTS (EA) | $10,909 | $11,272 |
| ELEKTA B SHS ADR (EKTAY) | $10,595 | $9,666 |
| ELEVANCE HEALTH INC (ELV) | $26,589 | $25,959 |
| ELI LILLY & CO (LLY) | $16,986 | $18,223 |
| EMCORE CORPORATION (EMKR) | $3,276 | $2,758 |
| ENERPAC TOOL GROUP (EPAC) | $2,621 | $2,970 |
| ENGIE (ENGIY) | $34,218 | $35,339 |
| ENTERGY CORP (ETR) | $15,851 | $14,411 |
| ENVIRI CORPORATION (NVRI) | $2,713 | $2,922 |
| EOG RESOURCES INC (EOG) | $29,971 | $31,128 |
| EQUIFAX INC (EFX) | $2,716 | $3,134 |
| EQUINOR ASA (EQNR) | $32,726 | $34,322 |
| ERICSSON L M TEL CO (ERIC) | $16,275 | $17,091 |
| ESSILOR INTL ADR (ESLOY) | $19,489 | $18,396 |
| ESTEE LAUDER COMPANIES INC (EL | $2,703 | $2,692 |
| EVERSOURCE ENERGYINC (ES) | $10,994 | $10,142 |
| EXACT SCIENCES CORPORATION (EX | $8,995 | $10,611 |
| EXXON MOBIL CORP (XOM) | $10,531 | $56,735 |
| FIRST ENERGY CORP (FE) | $22,969 | $22,706 |
| FIRST SOLAR INC (FSLR) | $15,479 | $13,022 |
| FIRSTCASH HOLDINGS INC (FCFS) | $19,508 | $17,639 |
| FLEETCOR TECHNOLGIES INC (FLT) | $23,505 | $26,112 |
| FORMFACTOR INC. (FORM) | $17,995 | $21,798 |
| FORTIVE CORPORATION (FTV) | $41,488 | $47,928 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,622 | $7,600 |
| FRESENIUS SE S ADR (FSNUY) | $13,549 | $12,642 |
| GALLAGHER ARTHUR J & CO (AJG) | $19,092 | $19,265 |
| GARTNER INC (IT) | $15,724 | $17,516 |
| GATX CORP INC (GATX) | $30,167 | $34,760 |
| GEN DYNAMICS CP (GD) | $27,181 | $27,970 |
| GENUINE PARTS COMPANY (GPC) | $10,144 | $10,573 |
| GLOBAL PAYMENTS INC (GPN) | $17,696 | $17,044 |
| GOLDMAN SACHS GROUP (GS) | $28,178 | $28,384 |
| GQG PARTNERS EMERGING MARKETS | $1,130,514 | $1,203,480 |
| GSK PLC (GSK) | $14,718 | $14,363 |
| HAEMONETICS CP (HAE) | $2,635 | $2,558 |
| HALLIBURTON COMPANY (HAL) | $27,088 | $30,780 |
| HCA INC (HCA) | $10,740 | $11,755 |
| HEINEKEN N V S ADR (HEINY) | $19,537 | $17,915 |
| HEXCEL CP DELAWARE (HXL) | $25,706 | $27,519 |
| HOLOGIC, INC (HOLX) | $29,865 | $29,473 |
| HOME DEPOT INC (HD) | $60,613 | $65,234 |
| HONEYWELL INTL (HON) | $36,806 | $39,425 |
| HOULIHAN LOKEY INC (HLI) | $21,867 | $24,184 |
| HOWMET AEROSPACE ORD SHS (HWM) | $26,977 | $30,380 |
| HUBSPOT INC (HUBS) | $4,605 | $5,301 |
| HUNTINGTON BANCSHARES INC (HBA | $2,618 | $3,051 |
| HUNTINGTON INGALLS INDUSTRIES | $16,149 | $18,799 |
| ICON PLC - AMERICAN DEPOSITARY | $23,550 | $29,524 |
| IDEXX CORP (IDXX) | $23,257 | $24,107 |
| ILLINOIS TOOL WORKS (ITW) | $15,202 | $15,350 |
| INFINERA CORPORATION (INFN) | $2,727 | $2,700 |
| ING GROUP N V SPONSORED ADR (I | $33,820 | $35,749 |
| INNOVIZ TECHNOLOGIES LTD (INVZ | $2,488 | $2,962 |
| INSPERITY INC (NSP) | $23,592 | $24,982 |
| INTERCONTINENTAL EXCHANGE, INC | $17,449 | $18,206 |
| INTERNATIONAL BUSINESS MACHINE | $26,622 | $29,304 |
| INTERNATIONAL GAME TECHNOLOGY | $8,216 | $10,077 |
| INTUIT (INTU) | $2,198 | $47,194 |
| INTUITIVE SURGICAL (ISRG) | $9,428 | $10,600 |
| ISHARES 20+ YR TREAS BD (TLT) | $613,466 | $605,699 |
| ISHARES BARCLAYS US AGGREGATE | $608,125 | $599,356 |
| ISHARES CORE MSCI DEV MKTS ETF | $2,098,924 | $2,079,608 |
| ISHARES CORE MSCI EMERGING MAR | $1,427,042 | $1,464,554 |
| ISHARESLEHMAN 7-10YR (IEF) | $460,043 | $446,872 |
| ITRON INC (ITRI) | $4,757 | $5,127 |
| JOHNSON & JOHNSON (JNJ) | $43,602 | $119,009 |
| JOHNSON MATTHEY PLC (JMPLY) | $13,537 | $12,376 |
| JP MORGAN CHASE (JPM) | $42,838 | $154,894 |
| JPMORGAN MORTGAGE BACKED SECUR | $1,771,983 | $1,735,409 |
| JULIUS BAER GROUP LTD (JBAXY) | $21,718 | $19,757 |
| KAR AUCTION SERVICES INC (KAR) | $2,702 | $2,770 |
| KBR INC (KBR) | $9,585 | $10,540 |
| KENVUE INC (KVUE) | $2,601 | $2,642 |
| KERING UNSPON ADR EA REPR 0.1 | $19,894 | $18,598 |
| KEURIG DR PEPPER INC (KDP) | $39,005 | $37,399 |
| KEYCORP (KEY) | $8,919 | $9,000 |
| KINGFISHER PLC (KGFHY) | $19,395 | $18,293 |
| KION GROUP AG GERMANY (KIGRY) | $10,024 | $10,844 |
| KLA TENCOR CORP (KLAC) | $31,429 | $39,483 |
| KONINKLIJKE PHILIPS ELECTRONIC | $13,122 | $13,925 |
| KROGER CO (KR) | $10,989 | $10,528 |
| KYNDRYL HOLDINGS INC (KD) | $5,717 | $5,432 |
| L'AIR LIQUIDE ADR OTC (AIQUY) | $28,004 | $28,880 |
| L'OREAL ADR (LRLCY) | $31,117 | $31,729 |
| LAM RESEARCH CORP (LRCX) | $46,784 | $56,646 |
| LEGRAND INC (LGRDY) | $21,278 | $22,473 |
| LEIDOS HOLDINGS INC (LDOS) | $16,752 | $18,846 |
| LINDE PLC COM (LIN) | $25,058 | $25,913 |
| LIONS GATE ENTERTAINMENT CORP | $5,303 | $4,567 |
| LKQ CORPORATION (LKQ) | $20,639 | $21,385 |
| LLOYDS BANKING GROUP PLC (LYG) | $14,959 | $14,639 |
| LOCKHEED MARTIN CORP (LMT) | $25,248 | $25,781 |
| LOWES COMPANIES INC (LOW) | $1,857 | $15,984 |
| MA COM TECHNOLOGY SOLUTIONS HO | $6,789 | $7,929 |
| MACQUARIE GROUP LTD ADR (MQBKY | $19,806 | $19,655 |
| MAGNA INTERNATIONAL INC (MGA) | $21,208 | $22,689 |
| MARATHON PETROLEUM CORP (MPC) | $3,787 | $36,846 |
| MARKFORGED HOLDING CORP (MKFG) | $2,675 | $3,766 |
| MARRIOTT INTERNATIONAL INC. CL | $10,277 | $10,913 |
| MARSH AND MCLENNAN COMPANIES I | $40,829 | $42,506 |
| MARVELL TECHNOLOGY, INC (MRVL) | $14,690 | $21,939 |
| MASCO CORP (MAS) | $14,057 | $15,550 |
| MASTERCARD INC (MA) | $15,214 | $15,732 |
| MCDONALD'S CORP (MCD) | $6,882 | $36,406 |
| MCKESSON CORP (MCK) | $26,628 | $28,934 |
| MEDTRONIC PLC (MDT) | $26,473 | $30,571 |
| MERCADOLIBRE, INC (MELI) | $13,427 | $12,487 |
| MERCK & CO INC (MRK) | $46,019 | $45,464 |
| MERCURY COMPUTER SYSTEMS (MRCY | $2,527 | $2,110 |
| META PLATFORMS INC (META) | $32,047 | $37,307 |
| MICROCHIP TECHNOLOGY INC (MCHP | $47,714 | $57,875 |
| MICRON TECHNOLOGY (MU) | $24,223 | $24,739 |
| MICROSOFT CORP (MSFT) | $46,998 | $239,400 |
| MITSUBISHI ELEC UNSP/ADR (MIEL | $24,446 | $26,976 |
| MITSUBISHI UFJ FINANCIAL GROUP | $21,008 | $23,783 |
| MITSUI FUDOSAN CO (MTSFY) | $29,237 | $29,331 |
| MODERNA, INC (MRNA) | $2,792 | $2,623 |
| MOHAWK INDS INC (MHK) | $11,946 | $12,895 |
| MOLINA HEALTHCARE (MOH) | $5,533 | $5,595 |
| MONDELEZ INTERNATIONAL INC (MD | $29,529 | $27,644 |
| MONGODB INC CL A (MDB) | $3,904 | $5,437 |
| MONOLITHIC POWER SYSTEMS, INC | $43,314 | $58,885 |
| MONSTER BEVERAGE CORP (MNST) | $12,767 | $12,407 |
| MOOG INC CL A (MOG-A) | $17,266 | $20,602 |
| MORGAN STANLEY (MS) | $32,275 | $33,221 |
| MSCI INC (MSCI) | $27,167 | $27,219 |
| MUENCHENER RUECKVERS (MURGY) | $45,428 | $48,025 |
| MURATA MFG INC UNSP/ADR (MRAAY | $19,081 | $18,843 |
| MYRIAD GENETICS, INC (MYGN) | $13,748 | $17,756 |
| NATIONAL GRID TRANSCO PLC (NGG | $22,171 | $20,536 |
| NATL BK OF CANADA (NTIOF) | $30,894 | $30,835 |
| NESTLE S.A (NSRGY) | $95,075 | $89,540 |
| NETFLIX INC (NFLX) | $20,597 | $25,489 |
| NEW RELIC INC (NEWR) | $5,307 | $4,712 |
| NEXTERA ENERGY, INC (NEE) | $5,562 | $20,182 |
| NIKE INC-CL B (NKE) | $12,573 | $37,526 |
| NIPPON TELEGRAPH & TELEPHONE C | $54,483 | $51,702 |
| NLIGHT INC (LASR) | $2,623 | $3,377 |
| NORTHROP GRUMMAN CORP (NOC) | $29,633 | $30,777 |
| NOVARTIS AG ADR (NVS) | $46,997 | $46,015 |
| NOVO NORDISK A S (NVO) | $23,903 | $23,142 |
| NVIDIA CORP (NVDA) | $68,046 | $101,948 |
| NXP SEMICONDUCTORS (NXPI) | $35,931 | $44,211 |
| OIL STATES INTL INC (OIS) | $2,758 | $3,040 |
| OLIN CP (OLN) | $10,873 | $10,586 |
| OMNICOM GROUP (OMC) | $19,276 | $19,982 |
| OMRON CORP S/ADR (OMRNY) | $10,484 | $10,680 |
| ON SEMICONDUCTOR (ON) | $35,654 | $41,331 |
| ONESPAN INC (OSPN) | $2,774 | $2,938 |
| ORACLE CORP (ORCL) | $14,108 | $17,268 |
| ORASURE TECHNOLOGIES INC (OSUR | $3,073 | $2,550 |
| ORMAT TECHNOLOGIES (ORA) | $8,179 | $7,864 |
| OSI SYSTEMS, INC (OSIS) | $2,706 | $2,682 |
| OTIS WORLDWIDE CORP (OTIS) | $14,579 | $15,399 |
| OTSUKA HOLDINGS CO (OTSKY) | $13,603 | $14,019 |
| PACKAGING CORP AMER (PKG) | $7,480 | $7,533 |
| PANASONIC CORP (PCRFY) | $17,083 | $20,380 |
| PAPA JOHNS INTL INC (PZZA) | $24,838 | $24,216 |
| PARKER HANNIFIN CP (PH) | $31,102 | $37,444 |
| PATTERSON COMPANIES INC COM (P | $2,613 | $3,293 |
| PATTERSON-UTI ENERGY INC (PTEN | $2,749 | $3,220 |
| PEABODY ENERGY CORP (BTU) | $11,087 | $10,722 |
| PENN NATIONAL GAMING (PENN) | $14,239 | $13,745 |
| PEPSICO INC (PEP) | $2,262 | $20,559 |
| PERSIMMON PLC ADR (PSMMY) | $9,704 | $7,612 |
| PHILIP MORRIS INTL (PM) | $60,172 | $61,598 |
| PIOCHE ELY VY MINES INC (PIVYZ | $49 | |
| PIONEER NAT RES CO (PXD) | $18,189 | $18,292 |
| PNC FINANCIAL GROUP INC (PNC) | $19,925 | $22,167 |
| PPG INDUSTRIES INC (PPG) | $8,021 | $23,728 |
| PROCTER GAMBLE CO (PG) | $53,342 | $52,350 |
| PROGRESSIVE CORP OHIO (PGR) | $11,813 | $11,681 |
| PROLOGIS (PLD) | $10,082 | $10,415 |
| PRYSMIAN SPA MILANO (PRYMY) | $26,418 | $28,737 |
| PUBLIC STORAGE INC (PSA) | $10,124 | $10,260 |
| QIAGEN NV (QGEN) | $17,560 | $17,472 |
| QUALCOMM INC (QCOM) | $6,386 | $19,523 |
| RADWARE LTD (RDWR) | $2,746 | $2,734 |
| RAMBUS, INC (RMBS) | $8,322 | $10,396 |
| RAYMOND JAMES FINANCIAL INC (R | $20,342 | $24,801 |
| RECRUIT HOLDINGS CO (RCRUY) | $14,923 | $16,401 |
| REGENERON PHARMACEUTICALS INC | $17,214 | $16,526 |
| REINSURANCE GROUP AMER INC (RG | $28,479 | $26,767 |
| REPUBLIC SVCS INC (RSG) | $20,710 | $21,444 |
| RESIDEO TECHNOLOGIESINC COM (R | $5,226 | $5,687 |
| RIBBON COMMUNICATIONS INC (RBB | $2,598 | $2,888 |
| RLJ LODGING TRUST (RLJ) | $2,697 | $2,598 |
| ROCHE HOLDING LTD ADR (RHHBY) | $47,237 | $45,458 |
| ROCKWELL AUTOMATION INC (ROK) | $4,279 | $5,195 |
| RYDER SYSTEM (R) | $20,077 | $20,943 |
| SAFRAN SA - UNSPON ADR (SAFRY) | $21,592 | $22,288 |
| SALESFORCE.COM (CRM) | $16,189 | $16,815 |
| SAMPO PLC UNSPONSORED ADR (SAX | $27,163 | $24,605 |
| SANOFI-AVENTIS SPONSORED ADR ( | $83,462 | $83,060 |
| SAP AKTIENGESELL ADS (SAP) | $31,883 | $33,108 |
| SAREPTA THERAPEUTICS INC (SRPT | $4,827 | $3,680 |
| SBA COMMUNICATIONS CORP (SBAC) | $23,188 | $23,176 |
| SCHLUMBERGER LTD (SLB) | $28,235 | $31,191 |
| SEAGEN INC (SGEN) | $2,513 | $2,441 |
| SEAWORLD ENTERTAINMENT INC (SE | $2,732 | $2,698 |
| SERVICE NOW (NOW) | $26,156 | $32,594 |
| SEVEN & I HOLDINGS C (SVNDY) | $28,890 | $26,642 |
| SHELL ADR EACH REPRESENTING 2 | $20,630 | $20,590 |
| SHERWIN-WILLIAMS CO (SHW) | $2,640 | $3,070 |
| SHOPIFY INC (SHOP) | $9,718 | $10,013 |
| SIEMENS AG (SIEGY) | $71,646 | $73,317 |
| SIEMENS HEALTHINEERS AG (SMMNY | $23,152 | $22,503 |
| SMITH A O CORP DEL COM (AOS) | $27,215 | $29,403 |
| SNAP ON INC (SNA) | $25,945 | $29,107 |
| SONOCO PRODUCTS COMPANY (SON) | $23,486 | $23,313 |
| SONY GROUP CORP (SONY) | $55,088 | $52,133 |
| SOUTH32 LTD (SOUHY) | $13,381 | $12,510 |
| SOUTHERN CO (SO) | $12,238 | $11,732 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $18,236 | $21,309 |
| SS&C TECHNOLOGIES INC (SSNC) | $16,563 | $18,362 |
| STANDARD BIOTOOLS INC (LAB) | $2,760 | $2,135 |
| STARBUCKS CORP COM (SBUX) | $3,877 | $7,529 |
| STERICYCLE INC (SRCL) | $19,113 | $20,434 |
| STORA ENSO OYJ (SEOAY) | $14,367 | $13,050 |
| STRATASYS, INC (SSYS) | $5,136 | $6,447 |
| SUMITOMO CORP S/ADR (SSUMY) | $22,183 | $24,532 |
| SUN LIFE FINANCIAL INC (SLF) | $26,390 | $28,510 |
| SUZUKI MOTOR CORP UNSP ADR (SZ | $12,574 | $12,748 |
| SVENSKA HANDELSBK UNS ADR (SVN | $17,565 | $17,748 |
| SYNOPSYS, INC (SNPS) | $8,869 | $10,450 |
| T-MOBILE US INC (TMUS) | $25,205 | $24,446 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $50,068 | $59,846 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,109 | $7,704 |
| TAPESTRY INC (TPR) | $2,352 | $2,488 |
| TARGET CORPORATION (TGT) | $437 | $2,459 |
| TECHNIPFMC PLC (FTI) | $4,798 | $5,684 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $12,746 | $11,532 |
| TECK RESOURCES LIMITED (TECK) | $9,893 | $9,725 |
| TELEDYNE TECH INC (TDY) | $33,321 | $33,300 |
| TELEPERFORMANCE SA (TLPFY) | $12,463 | $12,212 |
| TEMPUR PEDIC INTERNATIONAL INC | $2,710 | $2,841 |
| TESLA MOTORS INC (TSLA) | $14,945 | $23,036 |
| TETRA TECHNOLOGIES (TTI) | $2,743 | $3,387 |
| TEXAS CAPITAL BANCSHARES, INC | $4,294 | $4,758 |
| TEXAS INSTRUMENTS INC (TXN) | $5,613 | $20,522 |
| TH K CO LTD (THKLY) | $7,780 | $7,345 |
| THE BLACKSTONE GROUP INC CL A | $27,634 | $30,959 |
| THE COCA-COLA CO (KO) | $13,266 | $32,398 |
| THE HAIN CELESTIAL GROUP, INC | $2,883 | $2,565 |
| THE ODP CORPORATION (ODP) | $2,700 | $3,032 |
| THE TRADE DESK INC (TTD) | $6,411 | $7,568 |
| THERMO FISHER SCIENTIFIC INC | $31,733 | $31,658 |
| TOKIO MARINE HOLDINGS INC (TKO | $24,478 | $27,576 |
| TOKYO ELECTRON LTD (TOELY) | $17,137 | $20,290 |
| TOTALENERGIES SE (TTE) | $37,637 | $35,794 |
| TOYOTA MTR CORP (TM) | $32,777 | $36,812 |
| TRANE TECHNOLOGIES PLC (TT) | $24,677 | $26,585 |
| TRANSDIGM GRP INC (TDG) | $5,514 | $6,044 |
| TREEHOUSE FOODS INC (THS) | $5,449 | $5,290 |
| TWIN DISC, INCORPORATED (TWIN) | $2,731 | $2,432 |
| UBER (UBER) | $14,394 | $15,973 |
| ULTA SALON, COSMETICS & FRAGRA | $7,676 | $8,003 |
| UMICORE SA (UMICY) | $14,279 | $12,869 |
| UNDER ARMOUR INC CL C (UA) | $2,684 | $2,610 |
| UNILEVER PLC AMER (UL) | $49,001 | $47,178 |
| UNION PACIFIC (UNP) | $34,595 | $35,604 |
| UNISYS CP (UIS) | $2,665 | $2,563 |
| UNITED OVRSEAS BK LTD ADR (UOV | $23,800 | $23,927 |
| UNITED PARCEL SERVICE (UPS) | $39,368 | $41,765 |
| UNITED RENTALS INC (URI) | $22,661 | $30,535 |
| UNITEDHEALTH GROUP INC (UNH) | $18,572 | $110,067 |
| US FOODS HOLDING CORPORATION | $24,239 | $26,356 |
| VALERO ENERGY CORP (VLO) | $19,897 | $20,997 |
| VALMONT INDUSTRIES INC (VMI) | $2,641 | $2,686 |
| VANGUARD GROWTH ETF (VUG) | $2,183,374 | $2,435,720 |
| VANGUARD SHOR-TERM GOV BOND (V | $1,967,238 | $1,942,326 |
| VANGUARD SHORT TERM CORPORATE | $905,397 | $898,235 |
| VANGUARD VALUE ETF (VTV) | $868,153 | $901,056 |
| VAREX IMAGING CORPORATION (VRE | $2,601 | $2,805 |
| VARONIS SYSTEMS INC (VRNS) | $2,619 | $2,985 |
| VEECO INSTRUMENTS INC (VECO) | $6,517 | $7,729 |
| VERINT SYSTEMS INC (VRNT) | $4,653 | $4,768 |
| VERISK ANALYTICS, INC (VRSK) | $32,259 | $33,904 |
| VERIZON COMMUNICATIONS (VZ) | $14,555 | $16,215 |
| VIASAT, INC. (VSAT) | $6,693 | $7,261 |
| VIAVI SOLUTIONS INC (VIAV) | $2,590 | $3,229 |
| VISA INC (V) | $75,062 | $77,181 |
| VISTRA ENERGY CORP (VST) | $5,428 | $5,853 |
| VODAFONE GROUP PLC (VOD) | $17,836 | $15,479 |
| WAL-MART STORES INC (WMT) | $7,900 | $83,619 |
| WARNER BROS. DISCOVERY, INC (W | $9,656 | $9,856 |
| WASTE MANAGEMENT INC (WM) | $3,266 | $23,585 |
| WEBSTER FINL CORP (WBS) | $12,233 | $14,307 |
| WEC ENERGY GROUP, INC (WEC) | $28,387 | $26,736 |
| WELLS FARGO & CO (WFC) | $67,305 | $75,629 |
| WESCO INTL INC (WCC) | $10,007 | $13,608 |
| WEST PHARMA SVCS INC (WST) | $22,551 | $24,095 |
| WESTERN ASSET SMASH SERIES C F | $112,499 | $114,453 |
| WESTERN ASSET SMASH SERIES EC | $316,398 | $322,432 |
| WESTERN ASSET SMASH SERIES M F | $155,107 | $148,244 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $16,963 | $18,973 |
| WIX COM LTD (WIX) | $2,570 | $2,660 |
| WOODWARD INC (WWD) | $21,506 | $23,663 |
| WORKDAY INC (WDAY) | $5,237 | $6,459 |
| WPP PLC (WPP) | $23,975 | $22,480 |
| XCEL ENERGY INC (XEL) | $14,715 | $13,366 |
| XP INC CL A (XP) | $6,217 | $9,243 |
| XPERI INC (XPER) | $2,604 | $3,629 |
| ZALANDO SE (ZLNDY) | $8,424 | $6,969 |
| ZIMVIE ORD SHS (ZIMV) | $2,711 | $2,964 |
| ZURICH INS GROU ADR (ZURVY) | $30,340 | $30,298 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $362,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $377,606 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACL ALT LTD USD A | $260,000 | $260,000 |
| BREVAN HOWARD PT LTD - J3 | $260,000 | $260,000 |
| ICAP-AAA (TE) ESC | $430,000 | $430,000 |
| K-INFRA - FNDERS CL R ESC | $570,000 | $570,000 |
| OWL ROCK CORE INCOME CORP ESC | $290,000 | $290,000 |
| SCHONFELD LTD | $340,000 | $340,000 |
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 | $100 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $7,290 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,290 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CEMETERY EXPENSES | $18,090 | $18,090 | |
| INSURANCE | $4,943 | $4,943 | |
| OFFICE SUPPLIES | $1,074 | $1,074 | |
| OTHER INVESTMENT FEES | $1,442 | $1,442 | |
| STATE FILING FEES | $200 | $200 | |
| WEBSITE | $2,208 | $2,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Form 990-PF Tax Refund | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $145,197 | Amt |
| Net Investment Income | $145,197 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF BALANCE DUE FOR 2021 | $4,912 |
| 990-PF ESTIMATED TAX FOR 2022 | $19,008 |