GERALD & HELEN M STEPHENS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & HELEN M STEPHENS FOUNDATION (EIN 37-1224611)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349100936
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:24:40-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371224611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gerald D and Helen M Stephens | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | 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 | ANGELA LARSON | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-05 | 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 | 2024 | 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 | $51,579,109 | 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 | $4,900,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,288,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,288,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,301,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,593,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,693,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,308 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $833 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,447,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,447,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,599,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,515,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,993,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,629,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,904,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,695,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,695,836 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,003 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,031 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,003 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,003 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $739,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,236,950 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,213,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,239,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,394,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,481,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,585,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,126,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,175,483 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,471,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,465,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,579,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,471,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,465,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,471,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,465,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,471,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,465,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,471,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,993,708 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,465,055 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,465,055 | 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 | $2,301,076 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,106,172 | CostOrOtherBasisAmt |
| Gain Or Loss | $194,904 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $194,904 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,648 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,648 | SubtotalAmt |
| Tax Based On Investment Income | $22,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,648 | TaxDueAmt |
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 | IL | 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 |
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 | DE | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jenni Krupiarz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Angela M Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| Jeffrey Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jo Lee Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $67,035 |
| The Kwon Gallop Group | |||||
| 211 Fulton St | PEORIA | IL | 61602 | Investment MGMT | $63,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,148,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,801,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,950,398 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,950,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,276,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,213,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,213,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,648 | TotalTaxAmt |
| Distributable Before Adj | $2,191,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,191,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,191,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,515,186 | 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 | $1,515,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,191,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,438,596 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,515,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,438,596 | AppliedToYear1Amt |
| Applied To Current Year | $76,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,114,569 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY STEPHENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND CLINIC FOUNDATION | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | Dr. Eric Roselli's aorta and high-risk surgery research | $250,000 |
| EASTERSEALS CENTRAL ILLINOIS | |||||||
| 507 E ARMSTRONG AVE | PEORIA | IL | 61603 | N/A | PC | EasterSeals Centennial Campaign Fund | $50,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 600 N WOLFE ST MARBURG 135 | BALTIMORE | MD | 21287 | N/A | PC | Brady Urology - SLICE Fund | $500,000 |
| SAVANNAH BOOK FESTIVAL INC | |||||||
| 37 W FAIRMONT AVE STE 216 | SAVANNAH | GA | 31406 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Football Indoor Practice Facility Fund | $600,000 |
| UNIVERSITY OF WISCONSIN STEVENS POINT FOUNDATION I | |||||||
| 2100 MAIN ST 134 | STEVENS POINT | WI | 54481 | N/A | PC | Stephens Family Black Bear Research Endowment Fund | $37,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,447,825 | 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 | $210,259 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,288,435 | 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 | $194,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,693,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,693,598 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Gerald D Stephens Marital Trust | ||||||
| 1 | c/o Angie Larson PO Box 469 | Morton | IL | 61550 | $3,400,000 | Yes (X) |
| Helen M Stephens Irrevocable Trust | ||||||
| 2 | c/o Angie Larson PO Box 469 | Morton | IL | 61550 | $1,500,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (111 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP MTN - 3.250% - | $49,955 | $51,685 |
| AMERICAN ELEC PWP - 5.625% - 0 | $51,322 | $51,557 |
| AMERICAN TOWER CORP - 2.400% - | $28,466 | $29,842 |
| AMGEN INC - 2.600% - 08/19/202 | $43,606 | $44,488 |
| ANTHEM INC NOTE - 2.250% - 05/ | $870 | $869 |
| ANTHEM INC NOTE - 4.101% - 03/ | $10,524 | $10,757 |
| ARES CAPITAL CORP - 2.875% - 0 | $35,355 | $38,040 |
| B A T INTL FIN PLC - 1.668% - | $1,855 | $1,924 |
| BANK AMER CORP - 3.559% - 04/2 | $49,971 | $51,170 |
| BANK NEW YORK MELLON CORP - 4. | $3,947 | $3,969 |
| BAT CAPITAL CORP MTN CALL MAKE | $50,396 | $53,287 |
| BK OF AMERICA CORP SER - 3.593 | $1,874 | $1,936 |
| BK OF AMERICA CORP SER N MTN - | $49,420 | $51,421 |
| BOEING CO - 2.750% - 02/01/202 | $18,744 | $19,509 |
| BOEING CO NOTE CALL MAKE WHOLE | $49,746 | $51,397 |
| BP CAP MARKETS - 3.119% - 05/0 | $51,972 | $53,036 |
| BP CAP MKTS AMER INC - 0.000% | $24,026 | $23,693 |
| BRIXMOR OPERATING PARTNERSHIP | $33,971 | $34,046 |
| BROADCOM INC - 4.350% - 02/15/ | $51,744 | $51,570 |
| CANADIAN NATL RY CO - 2.750% - | $37,249 | $37,238 |
| CAPITAL ONE FINANCIAL CORP FXD | $2,040 | $1,994 |
| CAPITAL ONE FINL CORP - 7.149% | $76,080 | $76,793 |
| CAPITAL ONE FINL CORP NOTE - 5 | $27,783 | $28,192 |
| CHARLES SCHWAB CORP - 4.000% - | $24,639 | $25,173 |
| CHENIERE CORPUS CHRISTI HLDGS | $51,146 | $51,278 |
| CIGNA CORP - 4.375% - 10/15/20 | $23,426 | $23,519 |
| CIGNA CORP NEW SER C NOTE - 3. | $15,127 | $15,557 |
| CITIGROUP - 3.520% - 10/27/202 | $49,663 | $51,005 |
| CITIGROUP INC - 3.070% - 02/24 | $25,002 | $25,001 |
| CITIGROUP INC - 5.610% - 09/29 | $39,991 | $40,217 |
| COREBRIDGE FINL INC - 3.850% - | $14,075 | $14,329 |
| CROWN CASTLE INC - 3.100% - 11 | $16,359 | $16,371 |
| CROWN CASTLE INT - 1.350% - 07 | $25,822 | $27,463 |
| DELL INTL LLC - 5.400% - 04/15 | $51,365 | $50,890 |
| DISCOVER FINL SVCS NOTE - 4.50 | $30,781 | $31,865 |
| DISNEY WALT CO - 1.750% - 01/1 | $41,458 | $42,823 |
| DISNEY WALT CO - 2.000% - 09/0 | $9,506 | $9,785 |
| DTE ENERGY CO - 1.050% - 06/01 | $29,493 | $31,506 |
| DUKE ENERGY - 6.100% - 09/15/2 | $49,214 | $50,852 |
| EDISON CO - 5.850% - 11/01/202 | $3,079 | $3,085 |
| EDISON INTL - 5.750% - 06/15/2 | $25,028 | $25,415 |
| EDISON INTL NOTE - 6.950% - 11 | $25,434 | $25,625 |
| ELEVANCE HEALTH INC - 5.350% - | $28,942 | $29,116 |
| ENABLE MIDSTREAM PARTNERS LP N | $50,294 | $51,497 |
| ENTERPRISE PRODUCTS OPER LLC - | $2,009 | $2,010 |
| EQUINIX INC - 2.150% - 07/15/2 | $1,771 | $1,721 |
| EQUITABLE HLDGS INC SER B NOTE | $55,771 | $56,828 |
| ESSEX PORTFOLIO - 3.500% - 04/ | $19,319 | $19,931 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $21,123 | $21,150 |
| EVERSOURCE ENERGY - 4.600% - 0 | $19,692 | $19,861 |
| EXTRA SPACE - 4.000% - 06/15/2 | $50,412 | $51,672 |
| FHLMC 30 YR GOLD SD8349 - 5.50 | $21,925 | $21,922 |
| FOX CORP SER B - 4.709% - 01/2 | $25,003 | $25,698 |
| GLOBAL PAYMENTS INC - 3.200% - | $45,264 | $45,824 |
| GLOBAL PAYMENTS INC NOTE - 2.6 | $28,622 | $29,906 |
| GOLDMAN SACHS GROUP INC - 6.75 | $51,527 | $51,592 |
| HCA INC - 5.500% - 06/15/2047 | $51,392 | $51,006 |
| HEWLETT PACKARD ENTERPRISE CO | $52,615 | $51,685 |
| HOME DEPOT - 1.500% - 09/15/20 | $33,252 | $34,872 |
| HOME DEPOT INC - 3.350% - 09/1 | $5,794 | $5,949 |
| HOWMET AEROSPACE INC NOTE - 3. | $9,472 | $9,281 |
| JEFFERIES FINALNCIAL - 5.875% | $20,536 | $20,455 |
| JOHN DEERE CAPITAL CORP - 3.35 | $3,743 | $3,795 |
| JOHN DEERE CAPTAL CORP - 3.400 | $4,830 | $4,959 |
| JPMORGAN CHASE & CO - 2.005% - | $54,744 | $55,676 |
| JPMORGAN CHASE & CO NOTE - 4.0 | $3,925 | $3,990 |
| KENVUE INC - 5.050% - 03/22/20 | $7,160 | $7,082 |
| KILROY RLTY - 4.750% - 12/15/2 | $15,176 | $15,614 |
| LAZARD LLC - 4.375% - 03/11/20 | $28,121 | $29,222 |
| MICRON TECHNOLOGY INC - 4.663% | $35,086 | $35,140 |
| MICRON TECHNOLOGY INC - 4.975% | $9,842 | $10,011 |
| MICRON TECHNOLOGY INC - 5.327% | $29,336 | $30,144 |
| MPLX LP - 2.650% - 08/15/2030 | $27,997 | $28,001 |
| MYLAN NV SER B - 5.250% - 06/1 | $49,707 | $51,415 |
| NISOURCE INC - 3.600% - 05/01/ | $1,840 | $1,865 |
| NXP B V / NXP FDG LLC / NXP US | $41,147 | $42,719 |
| NXP BV/NXP - 3.400% - 05/01/20 | $33,061 | $33,068 |
| OHIO PWR CO SER P - 2.600% - 0 | $23,090 | $23,033 |
| ORACLE CORP - 3.600% - 04/01/2 | $51,053 | $51,189 |
| PACCAR FINANCIAL CORP - 4.000% | $27,428 | $27,087 |
| PACIFICORP BOND - 3.500% - 06/ | $1,863 | $1,882 |
| PHILIP MORRIS INTL INC - 2.100 | $6,797 | $6,915 |
| PNC FINL SVCS GROUP INC - 4.75 | $3,956 | $3,994 |
| REINSURANCE GROUP - 3.900% - 0 | $22,606 | $22,925 |
| RELX CAPITAL INC - 4.000% - 03 | $1,938 | $1,930 |
| RELX CAPITAL INC NOTE 3.0% 05/ | $9,054 | $9,082 |
| SABINE PAS - 5.000% - 03/15/20 | $43,078 | $43,088 |
| SABINE PASS LIQUEFACTION - 5.6 | $997 | $1,000 |
| SAN DIEGO GAS &ELEC CO SER VVV | $840 | $839 |
| SANTANDER HOLDINGS USA INC - 2 | $54,198 | $56,896 |
| SCHWAB CHARLES CORP - 5.643% - | $25,898 | $26,528 |
| SEMPRA NOTE - 3.300% - 04/01/2 | $19,270 | $19,922 |
| SEMPRA NOTE CALL - 3.700% - 04 | $22,017 | $22,798 |
| SERVICENOW INC - 1.400% - 09/0 | $8,323 | $8,310 |
| SOUTHERN CALIF - 2.850% - 08/0 | $5,433 | $5,476 |
| SOUTHWEST AIRLS CO - 5.125% - | $34,734 | $35,159 |
| T MOBILE USA INC NOTE - 3.375% | $30,580 | $30,801 |
| TRUIST FINL CORP - 7.161% - 10 | $51,064 | $51,340 |
| UNIFORM MBS - 5.000% - 07/01/2 | $71,215 | $71,196 |
| UNIFORM MBS POOL - 5.000% - 11 | $36,016 | $35,537 |
| US BANCORP - 5.830% - 06/12/20 | $51,899 | $50,997 |
| US BANCORP SER CC - 6.787% - 1 | $40,220 | $40,324 |
| VALERO ENERGY CORP BD - 6.625% | $52,476 | $51,401 |
| VALERO ENERGY PARTNERS LP - 4. | $55,187 | $55,203 |
| VENTAS RLTY - 4.400% - 01/15/2 | $1,966 | $1,947 |
| VMWARE INC - 3.900% - 08/21/20 | $20,700 | $21,504 |
| WEC ENERGY GROUP INC - 5.000% | $1,982 | $2,003 |
| WELLS FARGO &CO - 2.879% - 10/ | $51,611 | $51,438 |
| WELLS FARGO - 2.393% - 06/02/2 | $24,379 | $25,326 |
| WRKCO INC SER B - 4.900% - 03/ | $9,609 | $9,937 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $22,750 | $23,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $18,949 | $21,152 |
| ABBVIE INC | $36,407 | $37,672 |
| ACCENTURE PLC | $11,629 | $12,987 |
| ACI WORLDWIDE INC | $3,286 | $4,941 |
| ADOBE SYSTEMS, INC | $9,358 | $8,231 |
| AIA GROUP LTD ADR | $4,588 | $4,092 |
| AIRBNB | $8,364 | $8,087 |
| AKZO NOBEL NV-ADR | $19,317 | $17,017 |
| ALCON INC | $9,852 | $9,847 |
| ALIBABA GROUP HOLDING LTD | $8,464 | $8,173 |
| ALLEGION PLC | $8,157 | $9,045 |
| ALLIANZ SE | $4,252 | $4,947 |
| ALPHABET INC CL A | $56,692 | $67,391 |
| ALSTOM | $27,773 | $29,306 |
| AMADEUS IT HLDS SA | $2,439 | $2,479 |
| AMAZON COM | $41,305 | $60,113 |
| AMDOCS LIMITED | $8,961 | $9,706 |
| AMER FIN GRP HLD | $8,885 | $9,908 |
| AMERICAN EXPRESS CO | $22,366 | $30,866 |
| AMERICOLD REALTY TRUST | $12,271 | $9,865 |
| AMGEN INC | $20,451 | $19,731 |
| AMICUS THERAPEUTICS INC | $3,941 | $3,193 |
| ANHEUSER BUSCH COS INC | $13,482 | $12,367 |
| AON PLC CL A | $22,542 | $24,034 |
| APPLE INC | $31,488 | $39,316 |
| APPLIED IDNS TECH | $3,111 | $3,281 |
| APPLIED MATERIALS INC | $14,680 | $13,698 |
| ARCELORMITTAL | $9,137 | $9,113 |
| ARGENX SE | $8,944 | $10,582 |
| ASML HOLDING NV NY REG SHS | $13,409 | $13,675 |
| ASTRAZENECA | $33,803 | $32,826 |
| ATMOS ENERGY CORP | $8,618 | $9,949 |
| AUTONATION INC | $15,117 | $16,246 |
| AUTOZONE INC | $19,744 | $23,647 |
| AVIDITY BIOSCIENCES, INC. | $2,032 | $1,562 |
| AVIENT | $2,395 | $2,479 |
| AXA ADS | $7,518 | $8,361 |
| BANCO BRADESCO S.A. SPONS ADR | $2,350 | $1,656 |
| BARCLAYS PLC ADR | $19,426 | $27,245 |
| BARRICK GOLD CORPORATION | $4,720 | $4,077 |
| BERKELEY GROUP HLDGS | $5,065 | $4,167 |
| BILL COM HOLDINGS | $2,493 | $2,456 |
| BLUE OWL CAPITAL | $18,041 | $21,911 |
| BNP PARIBAS SPONS ADR | $7,767 | $7,583 |
| BOK FINANCIAL CORP | $8,003 | $9,758 |
| BOOKING HOLDINGS INC | $5,795 | $9,415 |
| BP PLC SPONSORED ADR | $17,697 | $15,312 |
| BRAZE, INC | $3,716 | $3,212 |
| BRINKS CO | $2,834 | $2,546 |
| BRITISH AMERICAN TOBACCO PLC | $7,649 | $8,281 |
| BUILDERS FIRST SOURCE INC | $14,310 | $12,936 |
| BWX TECHNOLOGIES INC | $8,191 | $10,699 |
| BYD CO LTD UNSP/ADR | $2,469 | $2,383 |
| CABOT CP | $1,754 | $1,651 |
| CANADIAN NATURAL RESOURCES LTD | $14,659 | $14,385 |
| CANADIAN PACIFIC RAILWAY LTD | $19,868 | $18,889 |
| CAPITEC BANK HLDGS | $3,551 | $4,912 |
| CARREFOUR S.A | $7,212 | $5,849 |
| CBOE HOLDINGS INC | $8,422 | $10,009 |
| CENCORA INC | $27,760 | $30,332 |
| CENOVUS ENERGY INC | $19,862 | $17,074 |
| CENTERPOINT ENERGY | $17,432 | $18,752 |
| CHAMPIONX CORP | $4,240 | $3,399 |
| CHARLES RIV LABORATORIES INTL | $10,465 | $9,911 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,493 | $5,702 |
| CHEWY INC | $4,786 | $5,626 |
| CHINA MERCHANTS BANK | $4,830 | $5,631 |
| CHUBB LIMITED | $9,718 | $11,595 |
| CIGNA CORPORATION | $3,335 | $3,285 |
| COCA COLA EUROPEAN PARTNERS PL | $8,700 | $9,985 |
| COMPAGNIE DE SAINT G | $12,605 | $13,173 |
| COMPASS GROUP PLC ADR | $3,519 | $4,132 |
| CONFLUENT, INC | $2,939 | $3,104 |
| CONOCOPHILLIPS | $28,510 | $25,586 |
| CORPAY INC | $21,445 | $24,465 |
| COSAN ADR REPRESENTING | $1,891 | $805 |
| CRH PLC - AMERICAN DEPOSITARY | $22,352 | $29,329 |
| CRINETICS PHARMACEUTICALS INC | $1,941 | $2,376 |
| CURTISS WRIGHT CP | $4,865 | $6,534 |
| DECKERS OUTDOOR CORPORATION | $4,446 | $7,294 |
| DEERE CO | $12,358 | $13,023 |
| DELL TECHNOLOGIES INC CLASS C | $12,196 | $16,018 |
| DELTA AIR LINES INC | $17,657 | $17,666 |
| DENTSPLY SIRONA INC | $13,428 | $9,813 |
| DEUTSCHE TELE AG ADS | $9,277 | $11,552 |
| DIAGEO PLC ADS | $15,608 | $14,111 |
| DIAMONDBACK ENERGY INC | $30,223 | $28,343 |
| DISCOVER FINL SVCS COM | $26,631 | $31,008 |
| DOCUSIGN INC | $4,578 | $5,513 |
| DOLBY LABORATORIES | $15,620 | $14,917 |
| DORMAN PRODUCTS INC | $3,104 | $3,266 |
| DOXIMITY ORD SHS CLASS A | $1,608 | $1,585 |
| DR ING H C F PORSCHE AG ADR | $2,622 | $2,484 |
| EATON CORP PLC | $12,225 | $15,422 |
| EATON VANCE HIGH INCOME OPPORT | $622,426 | $638,176 |
| ELASTIC NV | $2,615 | $2,394 |
| ELI LILLY & CO | $12,055 | $13,765 |
| EMCOR GROUP INC | $6,461 | $8,990 |
| EMERSON ELECTRIC CO | $17,950 | $19,581 |
| ENEL SOCIETA PER AZI | $14,310 | $14,967 |
| ENTEGRIS INC | $6,767 | $6,394 |
| EPAM SYSTEMS INC | $10,357 | $11,231 |
| EQT CORPORATION | $3,968 | $4,319 |
| EQUINIX, INC | $14,475 | $16,565 |
| ESSENTIAL UTILITIES INC | $10,103 | $9,952 |
| ETSY INC | $4,956 | $4,027 |
| EURONET WORLDWIDE INC | $8,812 | $9,713 |
| EXLSERVICE HOLDINGS INC | $2,677 | $3,277 |
| EXPEDIA INC | $8,959 | $10,643 |
| EXPEDITORS INTL WASH INC | $10,276 | $9,886 |
| FANUC LIMITED UNSPONSORED | $14,019 | $13,353 |
| FIDELITY NATIONAL FINANCIAL IN | $7,720 | $9,825 |
| FIDELITY NATIONAL INFORMATION | $27,590 | $29,400 |
| FIRST ENERGY CORP | $20,308 | $20,765 |
| FLEXTRONICS INTERNATIONAL | $19,610 | $23,648 |
| FORTIVE CORPORATION | $18,647 | $18,225 |
| FUJITSU LTD ADR OTC | $9,976 | $10,922 |
| GALLAGHER ARTHUR J & CO | $8,548 | $9,833 |
| GEN DYNAMICS CP | $17,872 | $18,868 |
| GENTEX CORPORATION | $10,643 | $9,797 |
| GITLAB INC | $6,113 | $7,100 |
| GLOBANT SA | $4,442 | $4,857 |
| GODADDY INC | $6,595 | $10,659 |
| GOLDMAN SACHS GROUP | $10,868 | $14,819 |
| GRACO INC | $3,915 | $4,126 |
| GRAINGER W W INC | $15,988 | $19,451 |
| GROUPE DANONE ADS | $6,116 | $6,655 |
| GRUPO FIN ADR | $3,035 | $2,371 |
| GSK PLC | $14,833 | $14,001 |
| HAMILTON LANE INC | $3,399 | $4,078 |
| HDFC BANK LTD ADR | $11,355 | $11,431 |
| HEIDELBERGCEMENT AG UNSPONSORE | $3,344 | $3,209 |
| HEINEKEN N V S ADR | $8,629 | $7,430 |
| HEWLETT PACKARD ENTERPRISE CO | $13,154 | $12,959 |
| HF SINCLAIR CORPORATION | $11,377 | $10,165 |
| HOLOGIC, INC | $14,963 | $14,058 |
| HOME DEPOT INC | $17,637 | $18,954 |
| HONEYWELL INTL | $37,049 | $39,079 |
| HOULIHAN LOKEY INC | $4,435 | $4,952 |
| HUBBELL INCORPORATED | $5,621 | $6,467 |
| HUBSPOT INC | $7,748 | $9,618 |
| HUMANA INC | $3,301 | $3,278 |
| HUNT J B | $10,191 | $9,941 |
| HUNTINGTON BANCSHARES INC | $22,054 | $25,528 |
| HYATT HOTELS CORP | $6,182 | $7,382 |
| ICICI BK LTD ADS | $7,880 | $8,958 |
| ICON PLC - AMERICAN DEPOSITARY | $3,358 | $3,278 |
| IDEAYA BIOSCIENCES | $4,900 | $3,341 |
| IMMUNOCORE HLDGS PLC | $4,006 | $2,526 |
| INARI MEDICAL INC | $3,733 | $3,159 |
| INCYTE CORPORATION | $9,357 | $9,877 |
| INFINEON TECH ADS | $14,463 | $12,907 |
| ING GROUP N V SPONSORED ADR | $8,137 | $8,321 |
| INNOVATIVE INDUSTRIAL PROPERTI | $12,764 | $9,463 |
| INSMED INC COM DE | $3,847 | $4,046 |
| INTERCONTINENTAL EXCHANGE, INC | $13,773 | $16,391 |
| INTUIT | $15,288 | $16,264 |
| INTUITIVE SURGICAL | $11,124 | $16,166 |
| IPG PHOTONICS CORP | $11,636 | $9,526 |
| ISHARE SP SMALL CAP 600 INDEX | $691,061 | $754,000 |
| JACOBS SOLUTIONS INC | $17,098 | $18,840 |
| JD.COM, INC | $3,064 | $3,185 |
| JFROG | $4,746 | $4,823 |
| JOHNSON & JOHNSON | $3,307 | $3,298 |
| JP MORGAN CHASE | $39,687 | $87,254 |
| JULIUS BAER GROUP LTD | $5,185 | $5,782 |
| KBR INC | $11,594 | $10,717 |
| KENVUE INC | $23,893 | $23,699 |
| KERING UNSPON ADR EA REPR 0.1 | $33,399 | $26,650 |
| KEYSIGHT TECHNOLOGIES INC | $16,420 | $17,027 |
| KINGFISHER PLC | $6,566 | $6,550 |
| KINROSS GOLD CORP | $12,193 | $13,080 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,413 | $2,483 |
| KONINKLIJKE PHILIPS ELECTRONIC | $12,830 | $13,951 |
| L'AIR LIQUIDE ADR OTC | $3,561 | $3,322 |
| LAMB WESTON HOLDINGS INC | $12,097 | $10,158 |
| LATTICE SEMICONDUCTOR | $6,530 | $4,665 |
| LEGAL & GENERAL GROUP | $6,527 | $6,694 |
| LEIDOS HOLDINGS INC | $15,046 | $18,872 |
| LENNAR CORP | $15,240 | $13,773 |
| LENNOX INTL INC | $5,471 | $5,635 |
| LI NING CO | $1,597 | $1,584 |
| LINCOLN ELECTRIC HOLDING INC | $14,031 | $13,931 |
| LITTELFUSE, INC | $10,474 | $9,858 |
| LPL FINANCIAL HOLDINGS INC | $29,289 | $34,284 |
| MADRIGAL PHARMACEUTICALS | $2,798 | $3,287 |
| MAGNOLIA OIL + GAS CORPORATION | $10,016 | $10,124 |
| MAKEMYTRIP LIMITED | $2,388 | $2,429 |
| MANHATTAN ASSOCIATES INC | $6,023 | $6,441 |
| MARATHON PETROLEUM CORP | $19,539 | $18,833 |
| MARSH AND MCLENNAN COMPANIES I | $12,543 | $13,209 |
| MARTIN CURRIE SMA-SHARES SERIE | $105,753 | $97,466 |
| MASCO CORP | $17,185 | $19,666 |
| MAXIMUS INC | $10,793 | $10,227 |
| MCKESSON CORP | $24,557 | $27,872 |
| MEDTRONIC PLC | $3,320 | $3,263 |
| MEITUAN DIANPING UNSPONSORED A | $5,859 | $6,404 |
| META PLATFORMS INC | $33,684 | $49,319 |
| MGM RESORTS INTERNATIONAL | $8,384 | $7,415 |
| MICROCHIP TECHNOLOGY INC | $19,276 | $14,567 |
| MICRON TECHNOLOGY | $24,626 | $23,565 |
| MICROSOFT CORP | $21,421 | $56,060 |
| MINTH GROUP UNSPONSORED ADR RE | $1,522 | $1,659 |
| MODINE MFG CO | $1,665 | $1,629 |
| MOLINA HEALTHCARE | $10,415 | $9,828 |
| MONGODB INC CL A | $7,758 | $5,620 |
| MONSTER BEVERAGE CORP | $12,355 | $11,668 |
| MORGAN STANLEY | $21,629 | $27,156 |
| MUELLER IND INC | $3,668 | $4,112 |
| MURATA MFG INC UNSP/ADR | $6,777 | $5,953 |
| MURPHY USA INC | $5,708 | $5,690 |
| NATIONAL RETAIL PROPERTIES INC | $9,858 | $10,008 |
| NATWEST GROUP ADR REPRESENTING | $1,974 | $2,471 |
| NETFLIX INC | $20,151 | $31,489 |
| NEUROCRINE BIOSCIENCES, INC | $6,468 | $7,405 |
| NEW YORK TIMES CO CL A | $6,556 | $7,287 |
| NEXTERA ENERGY, INC | $13,240 | $13,119 |
| NICE SYSTEMS LTD | $12,557 | $12,078 |
| NINTENDO CO LTD ADR UNSPON | $8,450 | $9,129 |
| NORDSON CP | $5,475 | $4,898 |
| NORFOLK SOUTHERN CORP | $27,356 | $26,286 |
| NOVO NORDISK A S | $3,355 | $3,280 |
| NVIDIA CORP | $39,158 | $72,248 |
| NXP SEMICONDUCTORS | $9,753 | $8,782 |
| OMNICOM GROUP | $16,102 | $16,434 |
| OPTION CARE HEALTH INC | $2,226 | $1,690 |
| ORACLE CORP | $34,950 | $43,660 |
| PACKAGING CORP AMER | $7,136 | $9,824 |
| PALO ALTO NETWORKS INC | $11,718 | $16,115 |
| PATRICK IND INC | $2,701 | $2,453 |
| PAYPAL HOLDINGS, INC | $10,981 | $14,424 |
| PHILIP MORRIS INTL | $33,178 | $38,632 |
| PHILLIPS 66 | $7,789 | $6,791 |
| PING AN INSURANCE GROUP ADR | $4,708 | $4,842 |
| PINNACLE WEST CAPITAL CORP | $8,763 | $9,833 |
| POWER INTEGRATIONS, INC | $3,978 | $3,234 |
| PPL CORPORATION | $18,283 | $17,431 |
| PROCEPT BIOROBOTICS | $2,300 | $2,372 |
| PROCORE TECHNOLOGIES INC | $5,528 | $5,626 |
| PRUDENTIAL PLC SC | $17,220 | $13,963 |
| PSZKY | $2,604 | $2,490 |
| PT BANK NEGARA INDONESIA | $2,832 | $2,476 |
| PT BANK RAKYAT ADR | $4,977 | $4,005 |
| QUEST DIAGNOSTICS | $9,003 | $9,857 |
| RAYTHEON TECHNOLOGIES CORP | $10,005 | $12,266 |
| RECKITT BENCKISER GROUP | $23,734 | $22,405 |
| REINSURANCE GROUP AMER INC | $7,270 | $10,031 |
| RELX PLC | $6,178 | $7,403 |
| RENESAS ELECTRONICS CORP | $21,612 | $17,387 |
| RLI CORP | $19,081,439 | $34,371,504 |
| ROBERT HALF INTL INC | $13,568 | $13,881 |
| ROCHE HOLDING LTD ADR | $16,885 | $16,603 |
| ROLLS ROYCE GRP PLC S/ADR | $16,145 | $25,156 |
| RWE AKTIENGESELLSCHAF | $3,771 | $3,300 |
| S&P GLOBAL INC COM | $13,219 | $15,650 |
| SALESFORCE.COM | $18,731 | $24,403 |
| SANOFI-AVENTIS SPONSORED ADR | $15,036 | $14,807 |
| SAP AKTIENGESELL ADS | $10,421 | $14,579 |
| SAREPTA THERAPEUTICS INC | $5,219 | $4,945 |
| SCHLUMBERGER LTD | $30,172 | $24,538 |
| SHERWIN-WILLIAMS CO | $12,635 | $14,752 |
| SHINHAN FINL GROUP CO LTD | $3,771 | $3,254 |
| SMC CORPORATION | $8,959 | $8,159 |
| SMITH & NEPHEW PLC ADR | $4,609 | $4,179 |
| SMITH A O CORP DEL COM | $6,120 | $5,772 |
| SMURFIT | $17,514 | $19,713 |
| SOCIETE GENERLE FRNCE ADR | $3,262 | $3,334 |
| SODEXHO ALLIANCE SA SP ADR | $4,290 | $4,197 |
| SPORTRADAR GROUP AG | $6,450 | $6,745 |
| SPRINGWORKS THERAPEUTICS INC | $4,460 | $4,841 |
| SPROUTS FARMERS MARKET INC | $3,439 | $4,052 |
| STANDARD CHARTERED | $6,719 | $8,258 |
| STARBUCKS CORP COM | $4,236 | $4,148 |
| STIFEL FINANCIAL CP | $5,374 | $7,452 |
| STRYKER CORPORATION | $10,863 | $12,992 |
| SUN COMMUNITIES OPER LP SR GLO | $10,075 | $10,070 |
| SYSCO CORP | $33,389 | $33,107 |
| T-MOBILE US INC | $14,298 | $18,890 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $41,105 | $50,360 |
| TAKEDA PHARMACEUTICAL COMPANY | $2,668 | $2,502 |
| TAPESTRY INC | $6,497 | $9,865 |
| TARGET CORPORATION | $15,329 | $14,059 |
| TECK RESOURCES LIMITED | $17,389 | $16,415 |
| TENCENT HOLDINGS LIMITED | $25,894 | $30,206 |
| TESLA MOTORS INC | $10,517 | $15,396 |
| TEXAS ROADHOUSE, INC | $4,778 | $4,935 |
| THERMO FISHER SCIENTIFIC INC | $16,576 | $16,468 |
| TOPBUILD CORP | $3,979 | $4,150 |
| TORO CO | $11,329 | $9,852 |
| TRIMBLE NAV LTD | $11,040 | $12,224 |
| TRIP COM GROUP ADR | $3,357 | $3,899 |
| TYLER TECHNOLOGIES, INC | $9,467 | $12,068 |
| UBER | $28,630 | $28,531 |
| UNICREDIT SPA | $9,899 | $12,607 |
| UNION PACIFIC | $12,259 | $12,376 |
| UNITED CONTINENTAL HOLDINGS IN | $16,529 | $18,352 |
| UNITED OVRSEAS BK LTD ADR | $6,350 | $7,468 |
| UNITED RENTALS INC | $10,332 | $12,929 |
| UNITEDHEALTH GROUP INC | $55,603 | $56,657 |
| US FOODS HOLDING CORPORATION | $20,765 | $27,928 |
| VALVOLINE INC | $2,734 | $2,450 |
| VANGUARD GROWTH ETF | $624,585 | $800,358 |
| VANGUARD VALUE ETF | $1,595,899 | $1,762,412 |
| VERRA MOBILITY CORPORATION | $3,850 | $3,361 |
| VIKING THERAPEUTICS INC | $1,332 | $785 |
| VISA INC | $32,031 | $39,189 |
| VISHAY INTERTECH | $7,351 | $7,149 |
| WAL-MART DE MEX V SP/ADR | $3,383 | $2,372 |
| WALT DISNEY HOLDINGS CO | $19,221 | $18,818 |
| WATERS CORP | $8,277 | $9,948 |
| WEG SA BRAZIL SPONSORED ADR | $4,566 | $5,329 |
| WELLS FARGO & CO | $18,836 | $25,357 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $14,557 | $20,286 |
| WEX, INC | $10,485 | $10,169 |
| WILLSCOT MOBILE MINI CL A | $11,230 | $9,834 |
| WINGSTOP INC | $6,132 | $7,329 |
| WINTRUST FINANCIAL CORPORATION | $4,656 | $5,799 |
| WORKDAY INC | $14,910 | $15,278 |
| XENON PHARMACEUTICALS | $2,464 | $2,530 |
| ZOETIS INC | $12,399 | $11,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,236,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,213,972 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,035 | $67,035 | |
| Bank Charges | $96 | $96 | |
| Registered Agent Fee | $269 | $269 | |
| State or Local Filing Fees | $57 | $57 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,308 | Amt |
| Net Investment Income | $63,308 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $10,000 | |
| 990-PF Excise Tax for 2023 | $10,467 | |
| Foreign Tax Paid | $833 | $833 |