SLEMP FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SLEMP FOUNDATION (EIN 31-6025080)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102425
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:07:50-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316025080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Slemp Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SLEM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-29 | 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 | $33,826,015 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $753,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $753,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,196,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,192,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,196,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,757 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,045,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,984,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,550 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $153,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,039 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $337,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,468 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $14,535 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,535 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,950 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $249 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $249 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $124,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $433,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,240,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,745,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $805,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,824,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $810,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,816 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $447,084 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $857,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $847,644 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,942,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,120,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,603,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $585,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $850,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $864,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,231,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,348,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,864,568 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $1 | LandEOYAmt |
| Land EOYFMV | $1 | LandEOYFMVAmt |
| Total Assets BOY | $28,017,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,823,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,826,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,017,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,823,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,017,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,823,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,017,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,823,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,017,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $805,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,823,372 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,823,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $16,192,275 | $14,011,071 | $2,181,204 | $2,181,204 |
| Passthrough K1 Capital Gain/(Loss) | $15,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,196,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,255 | SubtotalAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $37,316 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,939 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.slempfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary A Edmonds | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $19,450 | $0 | $0 |
| Melissa S Jensen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $19,450 | $0 | $0 |
| Pamela Orcutt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $18,450 | $0 | $0 |
| Virginia E Sircy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $19,450 | $0 | $0 |
| James C Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 40.0 | $140,450 | $0 | $0 |
| Nancey E Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $19,450 | $0 | $0 |
| Melissa S Swatzyna | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $19,450 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE J RICHARDSON GROUP AT MORGAN STANLEY | |||||
| 444 EAST MAIN ST STE 111 | LEXINGTON | KY | 40507 | Investment Mgmt | $153,039 |
| Foundation Source | |||||
| 55 Walls Drive ste 302 | Fairfield | CT | 06824 | Administrative | $95,451 |
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 THE CEMETERY LOCATED IN LEE COUNTY | Description1Txt |
| Expenses1 | $12,850 | 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 | $28,177,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $620,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,669,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,468,560 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,468,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,981,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,599,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,599,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,255 | TotalTaxAmt |
| Distributable Before Adj | $1,559,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,559,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,559,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,745,865 | 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 | $1,745,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,559,822 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $355,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $388,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $743,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,745,865 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,559,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $186,043 | RemainingDistriFromCorpusAmt |
| Total Corpus | $929,701 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $929,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $355,447 | ExcessFromYear2Amt |
| Excess From Year1 | $388,211 | ExcessFromYear1Amt |
| Excess From Current Year | $186,043 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCEY EDMONDS SMITH TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 DUNTREATH | AddressLine1Txt |
| City | FRANKFORT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | JIMSMITH1058@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE THE FOUNDATION'S WEBSITE FOR INFORMATION TO BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SCHOLARSHIPS: NEW STUDENTS 10/31, RETURNING STUDENTS 07/15 FOR THE FOLLOWING FALL SEMESTER GRANTS: N | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE GRANTS MUST BENEFIT THE RESIDENTS OF LEE OR WISE COUNTIES, VIRGINIA. SCHOLARSHIP RECIPIENTS MUST BE A RESIDENT OF LEE OR WISE COUNTY, VIRGINIA; OR A DESCENDANT OF A RESIDENT OF EITHER COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (263 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Anderson | |||||||
| 4124 Alleghany Road | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| A Belcher | |||||||
| 10325 Honeydew Road | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| A Bowen Reed | |||||||
| 144 Corncrib Drive | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| A Bryant | |||||||
| 8211 Rinner School Road | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| A Edwards | |||||||
| PO Box 423 | Dryden | VA | 24243 | none | I | Scholarship Grant | $1,250 |
| A Fritts | |||||||
| 234 Sadie Bishop Road | Dryden | VA | 24243 | none | I | Scholarship Grant | $1,250 |
| A Khan | |||||||
| 9791 Tanglewood Dr | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| A Kisner | |||||||
| 8997 Birchfield Heights Road | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| A Lawson | |||||||
| 10168 Van Buren Rd | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| A Litton | |||||||
| 102 Shawnee Ave East | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| A Litton | |||||||
| 102 Shawnee Ave E | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| A Sowerby | |||||||
| 400 JL Seehorn Jr Rd | Johnson City | TN | 37604 | none | I | Scholarship Grant | $1,250 |
| A Toney | |||||||
| 213 East First Street South | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| Aaron Brian Lawson | |||||||
| 10168 VAN BUREN RD | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Abigail Jane Edwards | |||||||
| PO BOX 423 | Dryden | VA | 24243 | none | I | scholarship grant | $1,250 |
| Abigail Kinser | |||||||
| 8997 BIRCHFIELD HEIGHTS RD | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Addison Eden Toney | |||||||
| 213 EAST FIRST ST SOUTH | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Aleah Abigail Litton | |||||||
| 102 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Alexander Drew Belcher | |||||||
| PO BOX 65 | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Alexandria Neylain Bowen | |||||||
| 4519 BIG HILL RD | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Allyson Schae Anderson | |||||||
| 4124 ALLEGHANY RD | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Alyssa Denise Bryant | |||||||
| 8211 RINNER SCHOOL RD | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Alyssa Faith Sowerby | |||||||
| 6319 KINGSPORT HWY APT 1050 | Gray | TN | 37615 | none | I | scholarship grant | $1,250 |
| Annabelle Marie Fritts | |||||||
| 234 SADIE BISHOP RD | Dryden | VA | 24243 | none | I | scholarship grant | $1,250 |
| Ashar Dad Khan | |||||||
| 9791 TANGLEWOOD DR | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Aslyn Bailey Litton | |||||||
| 102 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| B Aldridge | |||||||
| 5000 Powell Valley Rd | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Allison | |||||||
| PO Box 2943 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| B Carter | |||||||
| 2702 Shawnee Ave E | city | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Cole | |||||||
| 28491 US Highway 23 | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Cole | |||||||
| 28491 US Highway 23 | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Giles | |||||||
| 1723 Spring Ridge Road | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Kelly | |||||||
| 263 Hen Reasor Rd | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Miller | |||||||
| 19 2nd Ave E | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Odle | |||||||
| 126 Riley Drive | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| B Rockne Mosier | |||||||
| 496 Boggs Ave | Appalachia | VA | 24216 | none | I | Scholarship Grant | $1,250 |
| B Strong | |||||||
| 402 Wood Avenue East | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| B Sutherland | |||||||
| PO Box 329 | St Paul | VA | 24283 | none | I | Scholarship Grant | $1,250 |
| Bayleigh R Allison | |||||||
| PO BOX 2943 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Benjamin Warren Sutherland | |||||||
| PO BOX 329 | St Paul | VA | 24283 | none | I | scholarship grant | $1,250 |
| Bethany Grace Giles | |||||||
| 1723 SPRING RIDGE RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| BOY SCOUTS OF AMERICA | |||||||
| 129 BOONE RIDGE DR | JOHNSON CITY | TN | 37615 | N/A | PC | Program Supplies fund, Outdoor Experiences and Volunteer Training fund and Resources fund for Sequoyah Council (Lee and Wise Counties, VA) | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 129 BOONE RIDGE DR | JOHNSON CITY | TN | 37615 | N/A | PC | Lee and Wise Counties Programming 2024 | $10,000 |
| Brady Gage Carter | |||||||
| 2702 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Brandon James Kelly | |||||||
| 263 HEN REASOR RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Brayden Chandler Rockne Mosier | |||||||
| 496 BOGGS AVE | Appalachia | VA | 24216 | none | I | scholarship grant | $1,250 |
| Brennan Felix Strong | |||||||
| 402 WOOD AVENUE EAST APT B | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Brianna Gabrielle Aldridge | |||||||
| 5000 POWELL VALLEY RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Brianna Grace Odle | |||||||
| 126 RILEY DR | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Brittany Miller | |||||||
| 19 2ND AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Bryant Aren Cole | |||||||
| 28491 US HWY 23 | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Byron Dean Cole | |||||||
| 28491 US HWY 23 | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| C Addison | |||||||
| 1015 Spruce Ave NW | Norton | VA | 24273 | none | I | Scholarship Grant | $1,250 |
| C Arney | |||||||
| 9781 Ramblewood Drive | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| C Grabeel | |||||||
| 301 Danway Rd | Rose Hill | VA | 24281 | none | I | Scholarship Grant | $1,250 |
| C Holding | |||||||
| 309 east 3rd street south | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| C Marcum | |||||||
| 558 White Pines Dr | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| C Slemp | |||||||
| PO Box 1413 | St Paul | VA | 24283 | none | I | Scholarship Grant | $1,250 |
| C Walker | |||||||
| 207 Great Falls Street | Falls Church | VA | 22046 | none | I | Scholarship Grant | $1,250 |
| C Willis | |||||||
| 983 Red Fletcher Road | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| C Yeary | |||||||
| 373 Grandview Dr | Ewing | VA | 24248 | none | I | Scholarship Grant | $1,250 |
| Caleb Yeary | |||||||
| 373 GRANDVIEW DR | Ewing | VA | 24248 | none | I | scholarship grant | $1,250 |
| Cameron Austin Slemp | |||||||
| PO BOX 1413 | St Paul | VA | 24283 | none | I | scholarship grant | $1,250 |
| Cameron Lane Grabeel | |||||||
| 301 DANWAY RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $1,250 |
| Caroline Walker | |||||||
| 207 GREAT FALLS ST | Falls Church | VA | 22046 | none | I | scholarship grant | $1,250 |
| Carter Glen Addison | |||||||
| 1015 SPRUCE AVE NW | Norton | VA | 24273 | none | I | scholarship grant | $1,250 |
| Chloe Grace Willis | |||||||
| 983 RED FLETCHER RD | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Chloe Holding | |||||||
| 309 EAST 3RD ST SOUTH | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Chloe Reece Marcum | |||||||
| 558 WHITE PINES DR | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| COEBURN MIDDLE | |||||||
| PO BOX 670 | Coeburn | VA | 24230 | N/A | GOV | Wise County Summer Arts Academy performance of James and the Giant Peach, the Musical 2025 | $9,645 |
| Colton Ryder Arney | |||||||
| 9781 RAMBLEWOOD DR | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| D Harvey | |||||||
| PO Box 859 | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| D McKnight | |||||||
| 4206 Tate Springs Rd | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| D Miller | |||||||
| 115 Cold Springs Drive | Appalachia | VA | 24216 | none | I | Scholarship Grant | $1,250 |
| Davis A Miller | |||||||
| 115 COLD SPRINGS DR | Appalachia | VA | 24216 | none | I | scholarship grant | $1,250 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | Support for Children in Foster Care, Families in Crisis and Individuals with Disabilities in Lee and Wise Counties, Virginia | $5,000 |
| Destiny Hope Harvey | |||||||
| 689 MEADOW ST | Coeburn | VA | 02423 | none | I | scholarship grant | $1,250 |
| Devin McKnight | |||||||
| 4206 TATE SPRINGS RD | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| DOLLYWOOD FOUNDATION | |||||||
| 111 E MAIN ST STE 2 | SEVIERVILLE | TN | 37862 | N/A | PC | Dolly Parton Imagination Library - Lee County, Virginia | $15,000 |
| DOLLYWOOD FOUNDATION | |||||||
| 111 E MAIN ST STE 2 | SEVIERVILLE | TN | 37862 | N/A | PC | General & Unrestricted | $15,000 |
| E Calton | |||||||
| 280 Duff Street | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| E Cloud | |||||||
| 318 Highland st se | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| E Fortner | |||||||
| 753 Reed Patch Rd | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| E Graham Fields | |||||||
| 197 Fields Drive | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| E McReynolds | |||||||
| 12618 Crab Orchard Road | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| E Milam | |||||||
| 269 Grandview DR SE | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| E Mullins | |||||||
| 12620 Wallace Drive | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| E Schenck | |||||||
| 28849 US HWY 23 | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| E Smith | |||||||
| 580 Matson Rd | Jonesborough | TN | 37659 | none | I | Scholarship Grant | $1,250 |
| E Stanley | |||||||
| 11350 Pine Camp Road | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| Elizabeth Blair Calton | |||||||
| 280 DUFF ST | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Emile Schenck | |||||||
| 28849 US HWY 23 | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Emilee Bea Mullins | |||||||
| 12620 WALLACE DR | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Emily C Smith | |||||||
| 580 MATSON RD | Jonesborough | TN | 37659 | none | I | scholarship grant | $1,250 |
| Emma Faith Fortner | |||||||
| 753 REED PATCH RD | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Emma Katherine McReynolds | |||||||
| 12618 CRAB ORCHARD RD | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Emma Rose Fox | |||||||
| PO BOX 296 | East Stone Gap | VA | 24246 | none | I | scholarship grant | $1,250 |
| Ethan Cole Milam | |||||||
| 269 GRANDVIEW DR SE | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| E F Graham Fields | |||||||
| 197 FIELDS DR | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Ethan Louis Cloud | |||||||
| 318 HIGHLAND ST SE | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Evan Lansing Stanley | |||||||
| 2345 MOUNTAIN LAUREL RD | Norton | VA | 24273 | none | I | scholarship grant | $1,250 |
| FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA | |||||||
| 106 WEST 1ST ST N | BIG STONE GAP | VA | 24219 | N/A | PC | the 2025 Gathering at the Gap Music Festival | $20,000 |
| FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA | |||||||
| 106 WEST 1ST ST N | BIG STONE GAP | VA | 24219 | N/A | PC | enhancements fund for the Southwest Virginia Museum Historical State Park | $275,000 |
| G Calton | |||||||
| 339 Industrial Dr Apt101 | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| G Lane | |||||||
| PO BOX 1754 | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| G McKinney | |||||||
| 411 Jackson Lane | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| G Stein | |||||||
| 21045 Ashburn Heights Drive | Ashburn | VA | 20148 | none | I | Scholarship Grant | $1,250 |
| Gracie Ann Elizabeth | |||||||
| PO BOX 1754 | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Gracie Serenity Calton | |||||||
| 339 INDUSTRIAL DR APT101 | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Gracyn Faith McKinney | |||||||
| 411 JACKSON LN | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Griffin Reid Stein | |||||||
| 21045 ASHBURN HEIGHTS DR | Ashburn | VA | 20148 | none | I | scholarship grant | $1,250 |
| H Miller | |||||||
| 115 Colds Springs Dr | Appalachia | VA | 24216 | none | I | Scholarship Grant | $1,250 |
| H Zirkle | |||||||
| PO Box 75 | East Stone Gap | VA | 24246 | none | I | Scholarship Grant | $1,250 |
| Haley Alexis Zirkle | |||||||
| PO BOX 75 | East Stone Gap | VA | 24246 | none | I | scholarship grant | $1,250 |
| Harper Miller | |||||||
| 115 COLDS SPRINGS DR | Appalachia | VA | 24216 | none | I | scholarship grant | $1,250 |
| HISTORICAL SOCIETY OF THE POUND | |||||||
| PO BOX 305 | POUND | VA | 24279 | N/A | PC | to Purchase New Heating System and Display Cabinets | $6,000 |
| J Buchanan | |||||||
| 716 Ridge Ave | Norton | VA | 24273 | none | I | Scholarship Grant | $1,250 |
| J Crouse | |||||||
| 327 Deer Park Road | Duffield | VA | 24244 | none | I | Scholarship Grant | $1,250 |
| J Hall | |||||||
| PO Box 112 | Ben Hur | VA | 24218 | none | I | Scholarship Grant | $1,250 |
| J Harvey | |||||||
| PO Box 859 | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| J Hurd | |||||||
| 486 Suttles Dr | Jonesville | VA | 24263 | N/A | I | Scholarship Grant | $1,250 |
| J Jessee | |||||||
| PO Box 954 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| J Meade | |||||||
| 10215 Baker Meade Rd | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| J Nickodam | |||||||
| 1715 Smyth Chapel Road | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| J Odle II | |||||||
| 126 Riley Drive | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| Jackie Mariea Nickodam | |||||||
| 1715 SMYTH CHAPEL RD | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Jacob Bradley Crouse | |||||||
| 327 DEER PARK RD | Duffield VA | VA | 24244 | none | I | scholarship grant | $1,250 |
| Jacqueline Hurd | |||||||
| 486 SUTTLES DR | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Jaelyn A Hall | |||||||
| PO BOX 112 | Ben Hur | VA | 24218 | none | I | scholarship grant | $1,250 |
| Jaida Grace Meade | |||||||
| 10215 BAKER MEADE RD | pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| Jasmine Brianna Adelle Harvey | |||||||
| 689 MEADOW ST | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Jaymen Tai Buchanan | |||||||
| 716 RIDGE AVE | Norton | VA | 24273 | none | I | scholarship grant | $1,250 |
| Jerry Douglas Odle | |||||||
| 126 RILEY DR | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Jillian Kate Jessee | |||||||
| PO BOX 954 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| K Frye | |||||||
| PO Box 915 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| K Morelock | |||||||
| 29255 Wilderness Rd | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| K Rutledge Middleton | |||||||
| 471 Old Harlan Rd | Joneville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| K Tomlinson | |||||||
| 140 Forest Ave | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| Kadden Louise Morelock | |||||||
| 29255 WILDERNESS RD | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Katelyn Grace Rutledge | |||||||
| 471 OLD HARLAN RD | Joneville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Katlyn Marie Tomlinson | |||||||
| 140 FOREST AVE | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Kendyll Jade Frye | |||||||
| PO BOX 915 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| L Bailey | |||||||
| 1 Rose Lane Farm | Loveland | OH | 45140 | none | I | Scholarship Grant | $1,250 |
| L Bush | |||||||
| 471 Brick Church Circle | Castlewood | VA | 24224 | none | I | Scholarship Grant | $1,250 |
| L Cavin | |||||||
| 559 Ewing Cemetery Rd | Ewing | VA | 24248 | none | I | Scholarship Grant | $1,250 |
| L Gibson | |||||||
| PO Box 315 | Rose Hill | VA | 24281 | none | I | Scholarship Grant | $1,250 |
| L Nickodam | |||||||
| 1715 Smyth Chapel Road | Pennington Gap | VA | 24277 | none | I | Scholarship Grant | $1,250 |
| L Perry | |||||||
| 495 Slemp St | city | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| L Tao Meade | |||||||
| 12111 East Ridge Road | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| Laurie Bailey | |||||||
| 1 ROSE LN FARM | Loveland | OH | 45140 | none | I | scholarship grant | $1,250 |
| Layne Elizabeth Bush | |||||||
| 471 BRICK CHURCH CIR | Castlewood | VA | 24224 | none | I | scholarship grant | $1,250 |
| Leigh Beth Cavin | |||||||
| 559 EWING CEMETERY RD | Ewing | VA | 24248 | none | I | scholarship grant | $1,250 |
| Leslie Marie Gibson | |||||||
| PO BOX 315 | Rose Hill | VA | 24281 | none | I | scholarship grant | $1,250 |
| Lillianne Lin Tao Meade | |||||||
| 12111 EAST RIDGE RD | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Lindsey Morgan Nicodam | |||||||
| 1715 SMYTH CHAPEL RD | Pennington Gap | VA | 24277 | none | I | scholarship grant | $1,250 |
| Lleyton Perry | |||||||
| 495 SLEMP ST | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| M Falin | |||||||
| 2305 Lawndale Street | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| M Jallow | |||||||
| 16626 Buchanan Street | Saint Paul | VA | 24283 | none | I | Scholarship Grant | $1,250 |
| M Lawson | |||||||
| 10426 N Reservoir Rd | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| M Looney | |||||||
| PO Box 622 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| M Peters | |||||||
| 2422 Mountain Laurel Rd | Norton | PA | 24273 | none | I | Scholarship Grant | $1,250 |
| M Wright | |||||||
| 213 Hackenberry Drive | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| Mackenzie Alexis Wright | |||||||
| 213 HACKENBERRY DR | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| Madison Looney | |||||||
| PO BOX 622 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Madison Powers | |||||||
| 9221 MOUNTAIN LAUREL ST | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Maleeah Joandra Peters | |||||||
| 637 HILLCREST DR SE | Norton | VA | 24273 | none | I | scholarship grant | $1,250 |
| Malik Jallow | |||||||
| PO BOX 891 | Saint Paul | VA | 24283 | none | I | scholarship grant | $1,250 |
| Mia Lawson | |||||||
| 10426 N RESERVOIR RD | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Michael Bryce Falin | |||||||
| 2305 LAWNDALE ST | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | |||||||
| 1501 3RD AVE E | BIG STONE GAP | VA | 24219 | N/A | PC | Mountain Laurel Cancer Support and Resource Center nutrition program | $10,000 |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | |||||||
| 1501 3RD AVE E | BIG STONE GAP | VA | 24219 | N/A | PC | Funding for CAC traveling positions | $25,000 |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | |||||||
| 1501 3RD AVE E | BIG STONE GAP | VA | 24219 | N/A | PC | Leigh Ann Bolinskey 5K Run/Walk | $5,000 |
| N Cairo | |||||||
| 1013 Gannon Drive | Plano | TX | 75025 | none | I | Scholarship Grant | $1,250 |
| N Cavin | |||||||
| 6145 Flatwoods Rd | Rose Hill | VA | 24281 | none | I | Scholarship Grant | $1,250 |
| N Mullins | |||||||
| 207 Persimmon Drive | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| N Raymond | |||||||
| PO Box 516 | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| Nathaniel Parker Mullins | |||||||
| 207 PERSIMMON DR | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Nicholas Keith Raymond | |||||||
| PO BOX 516 | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Noah Jasper Cavin | |||||||
| 6145 FLATWOODS RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $1,250 |
| O Adkins | |||||||
| 1916 Tabor Village Dr Apt B | Blacksburg | VA | 24060 | none | I | Scholarship Grant | $1,250 |
| O Mullins | |||||||
| PO box 1797 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| Olivia Adkins | |||||||
| 12433 STAFFORD RD | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Olivia Grace Mullins | |||||||
| PO BOX 1797 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE | |||||||
| PO BOX 2080 | WISE | VA | 24293 | N/A | PC | W. Campbell Edmonds Concert Series; Wise Co. Public Schools Programs; Lee County Schools and Community Programming | $90,000 |
| PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE | |||||||
| PO BOX 2080 | WISE | VA | 24293 | N/A | PC | 2025 JAM Program | $18,000 |
| R Alcantara Roberts | |||||||
| 10309 Coeburn Mountain Road | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| R Elkins | |||||||
| PO Box 1409 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| R Gunter | |||||||
| 2834 Dry Creek Rd | Duffield | VA | 24244 | none | I | Scholarship Grant | $1,250 |
| R Muncy | |||||||
| 120 DeSoto Drive | Duffield | VA | 24244 | none | I | Scholarship Grant | $1,250 |
| R Tiller | |||||||
| PO box 764 | Wise | VA | 24273 | none | I | Scholarship Grant | $1,250 |
| R Weitzman | |||||||
| 214 W 2nd St N | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| R Weitzman | |||||||
| 214 W 2nd St N | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| Randall Talmadge Gunter | |||||||
| 2834 DRY CREEK RD | Duffield | VA | 24244 | none | I | scholarship grant | $1,250 |
| Rebeckah Rose Alcantara Roberts | |||||||
| 10309 COEBURN MOUNTAIN RD | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Reuben Weitzman | |||||||
| 214 W 2ND ST N | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Ridley Dane Elkins | |||||||
| PO BOX 1409 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Riley Nicole Tiller | |||||||
| PO BOX 764 | Wise | VA | 24273 | none | I | scholarship grant | $1,250 |
| Robert Alden Muncy | |||||||
| 22221 WILDERNESS RD | Rose Hill | VA | 24281 | none | I | scholarship grant | $1,250 |
| Rose Denah Weitzman | |||||||
| 214 W 2ND ST N | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| S Adams | |||||||
| 1124 Virginia Avenue NW | Norton | VA | 24273 | none | I | Scholarship Grant | $1,250 |
| S Boggs | |||||||
| 10230 Bold Camp Rd | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| S Galliher | |||||||
| 597 Hwy 126 | Bristol | TN | 37620 | none | I | Scholarship Grant | $1,250 |
| S Long | |||||||
| 270 Mountain Branch Drive | Ewing | VA | 24248 | none | I | Scholarship Grant | $1,250 |
| S Maddux | |||||||
| 655 Shawnee Ave E | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| S McPherson | |||||||
| 455 McPherson Farm Dr | Rose Hill | VA | 24281 | none | I | Scholarship Grant | $1,250 |
| S Pan | |||||||
| 323 Wood Ave E | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| S Sluss | |||||||
| 14837 Fairview Road | Saint Paul | VA | 24283 | none | I | Scholarship Grant | $1,250 |
| S Sturgill | |||||||
| PO Box 2242 | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| S Walker | |||||||
| 207 Great Falls St | Falls Church | VA | 22046 | none | I | Scholarship Grant | $1,250 |
| Samantha Jaded Sluss | |||||||
| 14837 FAIRVIEW RD | Saint Paul | VA | 24283 | none | I | scholarship grant | $1,250 |
| Sara Jodi-Denise Sturgill | |||||||
| PO BOX 2242 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Sarah Grace McPherson | |||||||
| 455 MCPHERSON FARM DR | Rose Hill | VA | 24281 | none | I | scholarship grant | $1,250 |
| Sarah Rebecca Galliher | |||||||
| 597 HWY 126 | Bristol | TN | 37620 | none | I | scholarship grant | $1,250 |
| Savannah Faith Adams | |||||||
| 1124 VIRGINIA AVE NW | Norton | VA | 24273 | none | I | scholarship grant | $1,250 |
| Savannah Walker | |||||||
| 207 GREAT FALLS ST | Falls Church | VA | 22046 | none | I | scholarship grant | $1,250 |
| Sean Xing Pan | |||||||
| 323 WOOD AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| SEMINARY METHODIST CHURCH | |||||||
| 604 POWELL RIVER RD | DRYDEN | VA | 24243 | N/A | PC | Christmas Outreach | $1,000 |
| Seth Marshall Boggs | |||||||
| 10230 BOLD CAMP RD | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 3373 | NAMPA | ID | 83653 | N/A | PC | Beds for Bedless Children in Lee County, Virginia | $5,000 |
| SOUTHWEST VIRGINIA MUSEUM HISTORICAL STATE PARK | |||||||
| PO BOX 742 | BIG STONE GAP | VA | 24219 | N/A | GOV | General & Unrestricted | $10,000 |
| ST PAUL TOMORROW INC | |||||||
| PO BOX 309 | SAINT PAUL | VA | 24283 | N/A | PC | Lyric Childrens Chorus Programming | $4,100 |
| STICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATION | |||||||
| PO BOX 156 | PENNINGTN GAP | VA | 24277 | N/A | PC | Installation fund - setting up washer and dryer | $1,969 |
| Sydney Dawn Maddux | |||||||
| 655 SHAWNEE AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| SYMPHONY OF THE MOUNTAINS | |||||||
| 1200 E CENTER ST | KINGSPORT | TN | 37660 | N/A | PC | 2024-25 Lee and Wise Counties Concert Series | $30,000 |
| T Bales | |||||||
| 226 Shady Road | Jonesville | VA | 24263 | none | I | Scholarship Grant | $1,250 |
| T Jackson | |||||||
| PO Box 795 | New Tazewell | TN | 37824 | none | I | Scholarship Grant | $1,250 |
| T Kiser | |||||||
| 111 Varner St SE | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| T Pan | |||||||
| 323 Wood Ave East | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| T Phipps | |||||||
| CO Bella Phipps Wise Co PSA | Wise | VA | 24293 | none | I | Scholarship Grant | $1,250 |
| T Stratton | |||||||
| 8957 Birchfield Heights Road | Wise | VI | 24293 | none | I | Scholarship Grant | $1,250 |
| T Vance | |||||||
| 7844 Doctor Ralph Stanley Highway | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| Tanner Chase Kiser | |||||||
| 111 VARNER ST SE | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Tanner Wayne Vance | |||||||
| 7844 DOCTOR RALPH STANLEY HWY | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| Tavish Maddock Stratton | |||||||
| 8957 BIRCHFIELD HEIGHTS RD | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Taylor Brooke Phipps | |||||||
| PO BOX 3388 | Wise | VA | 24293 | none | I | scholarship grant | $1,250 |
| Tenley Reese Jackson | |||||||
| PO BOX 795 | New Tazewell | TN | 37824 | none | I | scholarship grant | $1,250 |
| THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA | |||||||
| 1 COLLEGE AVE | WISE | VA | 24293 | N/A | PC | K - 12 Summer Coding Camp | $10,000 |
| THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA | |||||||
| 1 COLLEGE AVE | WISE | VA | 24293 | N/A | PC | Appalachian Writing Program | $100,000 |
| THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA | |||||||
| 1 COLLEGE AVE | WISE | VA | 24293 | N/A | PC | The C. Bascom Slemp Experiential Bicentennial Scholars fund | $200,000 |
| THOMAS WALKER HIGH | |||||||
| 126 BLUE GRAY RD | Ewing | VA | 24248 | N/A | GOV | Update Library Facilities | $26,000 |
| Tina Tong Tong Pan | |||||||
| 323 WOOD AVE E | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| 203 E 1ST ST S | BIG STONE GAP | VA | 24219 | N/A | PC | Kathleen's Meal Service Program | $2,500 |
| Tyler Evan Bales | |||||||
| 226 SHADY RD | Jonesville | VA | 24263 | none | I | scholarship grant | $1,250 |
| UNION HIGH | |||||||
| 322 POWELL VALLEY RD | Big Stone Gap | VA | 24219 | N/A | GOV | repair and shipping of handbells cost fund | $711 |
| UNION HIGH | |||||||
| 322 POWELL VALLEY RD | Big Stone Gap | VA | 24219 | N/A | GOV | Wrestling Team Facility | $5,000 |
| UNION MIDDLE | |||||||
| 3137 SECOND AVE EAST | Big Stone Gap | VA | 24219 | N/A | GOV | Care Blankets for Abused Children | $859 |
| V Boggs | |||||||
| PO Box 725 | Pound | VA | 24279 | none | I | Scholarship Grant | $1,250 |
| Vidhya Geanette Kate Boggs | |||||||
| PO BOX 725 | Pound | VA | 24279 | none | I | scholarship grant | $1,250 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | 4-H Camp and Additional Programming - Wise County, Virginia | $35,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | State 4-H Congress Expenses and Other Programming expenses fund | $5,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Master Gardener Program - Lee County, Virginia | $4,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | New Club Programming - Lee County, Virginia | $4,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Health and Wellness Programming - Lee County, Virginia | $3,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | 4-H Camp for Lee County, Virginia | $18,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Nutrition Program - Lee County, Virginia | $1,800 |
| W Couch | |||||||
| PO Box 732 | Coeburn | VA | 24230 | none | I | Scholarship Grant | $1,250 |
| WILLIAM KING MUSEUM OF ART | |||||||
| 415 ACADEMY DR NW | ABINGDON | VA | 24210 | N/A | PC | VanGogh Outreach and Heritage Express Programming in lee and wise counties | $38,500 |
| William Walker Couch | |||||||
| PO BOX 732 | Coeburn | VA | 24230 | none | I | scholarship grant | $1,250 |
| WISE COUNTY HUMANE SOCIETY | |||||||
| PO BOX 774 | NORTON | VA | 24273 | N/A | PC | Spay/Neuter Program | $10,000 |
| Z Collins | |||||||
| CO Emerson College | Boston | MA | 02116 | none | I | Scholarship Grant | $1,250 |
| Z Hall | |||||||
| 250 Hall Hill Dr | Big Stone Gap | VA | 24219 | none | I | Scholarship Grant | $1,250 |
| Zachary David Hall | |||||||
| 250 HALL HILL DR | Big Stone Gap | VA | 24219 | none | I | scholarship grant | $1,250 |
| Zachary Declan Collins | |||||||
| 120 BOYLSTON ST BOX 8381 | Boston | MA | 02116 | none | I | scholarship grant | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,584 | 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 | $10,179 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753,555 | 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 | $2,196,205 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $24,757 |
| Federal Tax Refund | 01 | $61,297 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,045,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,045,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SLEMP CEMETERY | PropertyDesc |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.050% | $20,956 | $20,858 |
| AMGEN INC - 2.450% - 02/21/203 | $11,224 | $11,906 |
| ASTRAZENECA - 1.375% - 08/06/2 | $14,556 | $15,627 |
| AT&T - 2.250% - 02/01/2032 | $6,362 | $6,887 |
| AT&T, INC - 1.700% - 03/25/202 | $22,283 | $23,519 |
| BHP BILLITON FINANCE USA TLD - | $20,881 | $19,920 |
| BK OF AMERICA CORP - 1.658% - | $22,144 | $23,540 |
| BK OF AMERICA CORP MTN - 1.197 | $22,186 | $23,749 |
| BK OF AMERICA CORP SER N - 6.2 | $21,084 | $20,809 |
| BLACKROCK INC - 1.900% - 01/28 | $14,049 | $14,951 |
| BP CAP MKTS AMER INCSER B - 3. | $9,712 | $9,901 |
| BP CAPITAL MARKETS AMERICA INC | $17,982 | $18,310 |
| CHEVRON USA INC - 4.687% - 04/ | $8,024 | $8,158 |
| CHEVRON USA INC - 4.819% - 04/ | $14,067 | $14,276 |
| CHEVRON USA INC - 4.980% - 04/ | $12,065 | $12,139 |
| CITIGROUP INC - 2.520% - 11/03 | $9,702 | $10,491 |
| CITIGROUP INC NOTE - 1.462% - | $29,043 | $31,089 |
| CITIGROUP INC NOTE - 6.270% - | $21,678 | $21,544 |
| COMCAST COPR - 5.300% - 06/01/ | $7,050 | $7,170 |
| COMCAST CORP - 5.500% - 11/15/ | $21,400 | $21,009 |
| CONOCOPHILLIPS NOTES - 6.500% | $20,953 | $20,047 |
| EQUINOR ASA - 2.375% - 05/22/2 | $11,484 | $11,933 |
| EQUINOR ASA - 3.125% - 04/06/2 | $3,667 | $3,817 |
| FNMA UMBS - 5.500% - 09/01/205 | $32,056 | $31,575 |
| GNM PASS-THRU - 3.000% - 04/20 | $57,058 | $54,720 |
| GOLDMAN SACHS GROUP - 4.223% - | $20,815 | $20,879 |
| GOLDMAN SACHS GROUP INC - 2.38 | $5,601 | $6,112 |
| GOLDMAN SACHS GROUP INC NOTE - | $21,795 | $23,236 |
| GOLDMAN SACHS GROUP INC SR GLO | $21,921 | $23,481 |
| INTEL CORP - 5.700% - 02/10/20 | $20,206 | $19,572 |
| JOHNSON & JOHNSON - 4.700% - 0 | $10,030 | $10,234 |
| JOHNSON & JOHNSON - 4.850% - 0 | $7,005 | $7,199 |
| JOHNSON & JOHNSON - 5.000% - 0 | $14,048 | $14,357 |
| JP MORGAN CHASE - 1.578% - 04/ | $13,782 | $14,651 |
| JP MORGAN CHASE - 2.545% - 11/ | $12,277 | $13,203 |
| JP MORGAN CHASE - 3.328% - 04/ | $23,689 | $21,735 |
| JPMORGAN CHASE &CO NT - 1.470% | $13,497 | $14,471 |
| LOWES COS INC - 5.625% - 04/15 | $20,729 | $19,259 |
| NEXTERA ENERGY CAP - 5.250% - | $14,902 | $15,143 |
| ORACLE CORP - 2.950% - 04/01/2 | $7,094 | $7,463 |
| ORACLE CORP NOTE - 6.250% - 11 | $22,053 | $21,650 |
| ORACLE CORP NOTE CALL MAKE WHO | $15,860 | $16,651 |
| PHILP MORRIS INTL - 4.875% - 0 | $17,004 | $17,296 |
| PHILP MORRIS INTL - 5.250% - 0 | $16,958 | $17,338 |
| SHELL FIN US INC - 2.750% - 04 | $21,513 | $22,502 |
| UNITED PARCEL SERVICES INC - 5 | $3,982 | $4,080 |
| UNITEDHEALTH GROUP INC NOTE - | $21,122 | $20,712 |
| US BANCORP - 2.677% - 01/27/20 | $22,723 | $24,538 |
| VERIZON COMMUNICATIONS INC - 5 | $16,019 | $16,136 |
| WAL-MART INC - 4.900% - 04/28/ | $14,097 | $14,182 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (329 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,736 | $27,403 |
| ABBEY CAPITAL FUTURES STRATEGY | $33,472 | $33,601 |
| ABBOTT LABS | $46,295 | $56,716 |
| ABBVIE INC | $72,436 | $76,104 |
| ACCENTURE PLC | $27,667 | $34,073 |
| AIA GROUP LTD ADR | $49,595 | $53,944 |
| AKAMAI TECH COM STK | $5,710 | $5,200 |
| ALBANY INTERNATIONAL CORP | $2,799 | $2,396 |
| ALBEMARLE CP | $9,944 | $3,323 |
| ALIBABA GROUP HOLDING LTD | $14,346 | $15,310 |
| ALLEGION PLC | $9,010 | $11,427 |
| ALLIANCEBERNSTEIN SELECT US LO | $23,173 | $23,772 |
| ALLSPRING MGD ACCOUNT | $700,405 | $687,232 |
| ALLSTATE CORP | $21,937 | $22,144 |
| ALPHABET INC CL A | $42,859 | $53,398 |
| ALPHABET INC CL C | $52,745 | $56,233 |
| ALTRIA GROUP INC | $14,196 | $14,599 |
| AMADEUS IT HLDS SA | $45,164 | $52,900 |
| AMAZON COM | $86,272 | $109,256 |
| AMEREN CORPORATION | $11,040 | $12,293 |
| AMERICAN BEACON AHL TARGETRISK | $19,308 | $18,605 |
| AMERICAN ELECTRIC POWER INC | $14,131 | $15,564 |
| AMERICAN EXPRESS CO | $19,533 | $36,045 |
| AMPHENOL CORPORATION | $4,333 | $7,932 |
| ANALOG DEVICES INC | $32,353 | $40,225 |
| ANSYS INC | $4,625 | $5,482 |
| AON PLC CL A | $23,357 | $25,295 |
| APOLLO GLOBAL MANAGEMENT, INC | $11,775 | $10,951 |
| APPLE INC | $81,044 | $78,170 |
| APPLIED MATERIALS INC | $24,120 | $25,264 |
| APPLOVIN CORP | $7,514 | $6,812 |
| ARCHROCK INC | $3,783 | $9,709 |
| ARISTA NETWORKS | $6,045 | $7,267 |
| ARROW ELECTRONICS INC | $5,610 | $6,091 |
| ASTRAZENECA | $18,038 | $18,378 |
| AT&T, INC | $20,456 | $38,664 |
| AUTOMATIC DATA PROCESSING INC | $21,853 | $27,115 |
| AUTONATION INC | $13,865 | $17,488 |
| AUTOZONE INC | $26,662 | $35,801 |
| AVALONBAY CMNTYS INC | $8,674 | $9,810 |
| AVANTOR HOLDINGS INC | $2,537 | $2,840 |
| AVERY DENNISON CORP | $7,290 | $7,429 |
| BANK NEW YORK MELLON CORP COM | $17,526 | $30,886 |
| BANK OF AMERICA CORP | $24,748 | $41,074 |
| BEIERSDORF AG ADR EACH REPR 0. | $36,422 | $34,726 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,292 | $10,597 |
| BIO RAD LABS INC CL A | $6,638 | $4,838 |
| BLACKROCK EVENT DRIVEN EQUITY | $33,000 | $34,067 |
| BLACKROCK GLOBAL LONG SHORT EQ | $17,038 | $18,025 |
| BLACKROCK INC | $16,630 | $25,451 |
| BLACKROCK SYSTEMATIC MULTI STR | $38,363 | $38,959 |
| BLUE OWL CAPITAL | $4,737 | $5,148 |
| BNP PARIBAS SPONS ADR | $40,885 | $49,383 |
| BNY MELLON GLOBAL REAL RETURN | $26,204 | $26,839 |
| BOOKING HOLDINGS INC | $25,590 | $37,665 |
| BORG WARNER INC | $6,953 | $5,658 |
| BOSTON PPTYS INC | $5,466 | $5,663 |
| BOX INC | $6,528 | $8,303 |
| BRISTOL-MYERS SQUIBB CO | $24,257 | $19,997 |
| BROADCOM INC | $44,935 | $108,055 |
| C H ROBINSON WORLDWIDE INC | $15,342 | $14,872 |
| CABOT CP | $4,281 | $4,438 |
| CALAMOS MARKET NEUTRAL FD CL I | $22,863 | $23,277 |
| CALRSBERG AS SP ADR REP B | $48,348 | $50,906 |
| CANADIAN NATL RAILWAY CO | $37,855 | $40,472 |
| CANADIAN NATURAL RESOURCES LTD | $8,390 | $8,541 |
| CAP GEMINI SA UNSP/ADR | $47,952 | $51,307 |
| CAPITAL ONE FINANCIAL CORP | $13,607 | $21,063 |
| CARVANA CO. | $5,292 | $5,718 |
| CBRE GROUP | $6,611 | $12,397 |
| CELEBRATE INTERNATIONAL HOLDIN | $10,389 | $10,506 |
| CENCORA INC | $25,408 | $39,880 |
| CENOVUS ENERGY INC | $16,111 | $12,621 |
| CENTENE CORP | $13,434 | $11,887 |
| CENTERPOINT ENERGY | $16,631 | $21,566 |
| CF INDUSTRIES HOLDINGS, INC | $7,469 | $10,304 |
| CHARLES RIV LABORATORIES INTL | $7,734 | $5,740 |
| CHARLES SCHWAB CORP | $28,117 | $32,664 |
| CHECK POINT SOFTWARE TECHNOLOG | $37,939 | $36,949 |
| CHENIERE ENERGY INC | $4,935 | $5,241 |
| CHEVRON CORP | $28,498 | $26,633 |
| CHUBB LIMITED | $36,066 | $49,832 |
| CIRRUS LOGIC INC | $4,607 | $6,150 |
| CISCO SYSTEMS INC | $27,174 | $46,346 |
| CLOUDFLARE, INC. | $7,571 | $8,461 |
| CME GROUP, INC | $19,938 | $29,491 |
| CMS ENERGY CP | $6,572 | $7,274 |
| COCA COLA EUROPEAN PARTNERS PL | $9,805 | $13,908 |
| COMCAST CORP | $19,231 | $33,013 |
| COMPAGNIE DE SAINT G | $51,177 | $54,989 |
| COMPAGNIE FINANCIERE RICHEMONT | $75,914 | $76,977 |
| COMPASS GROUP PLC ADR | $80,525 | $86,783 |
| CONMED CORPORATION | $8,086 | $4,458 |
| CONOCOPHILLIPS | $46,271 | $39,306 |
| COPT DEFENSE PROPERTIES | $4,800 | $5,157 |
| CORPAY INC | $18,665 | $24,623 |
| CRH PLC - AMERICAN DEPOSITARY | $27,227 | $38,005 |
| CROWDSTRIKE HOLDINGS, INC | $9,972 | $10,915 |
| CSX CORP | $13,671 | $13,705 |
| CUMMINS INC | $6,947 | $10,239 |
| D R HORTON | $15,766 | $14,310 |
| DAIKIN INDS LTD ADR | $35,558 | $36,950 |
| DARDEN RESTAURANTS INC | $6,317 | $8,945 |
| DBS GROUP HLDGS SPON ADR | $35,484 | $37,505 |
| DEERE CO | $6,838 | $8,049 |
| DELL TECHNOLOGIES INC CLASS C | $15,259 | $25,623 |
| DENSO CORP ADR | $31,711 | $32,045 |
| DEUTSCHE BOERSE ADR | $55,240 | $61,265 |
| DIAMONDBACK ENERGY INC | $36,492 | $27,480 |
| DOORDASH ORD SHS CLASS A | $17,469 | $26,870 |
| DOUBLELINE TOTAL RETURN BOND | $619,131 | $636,121 |
| DTE ENERGY CO COM | $6,364 | $7,475 |
| EAST WEST BANCORP, INC | $5,113 | $5,696 |
| EASTMAN CHEMICAL CO | $4,408 | $4,005 |
| EATON CORP PLC | $16,898 | $21,493 |
| EBAY INC | $8,338 | $11,318 |
| EDWARDS LIFESCIENCES | $5,676 | $5,700 |
| ELEVANCE HEALTH INC | $17,684 | $16,082 |
| ELI LILLY & CO | $23,464 | $22,003 |
| EMERSON ELECTRIC CO | $13,405 | $16,266 |
| ENGIE | $44,650 | $60,484 |
| ENI S.P.A | $35,633 | $37,802 |
| ENTERGY CORP | $32,443 | $39,898 |
| EOG RESOURCES INC | $13,568 | $14,473 |
| EXPERIAN GROUP LTD S/ADR | $61,229 | $68,617 |
| EXXON MOBIL CORP | $23,886 | $49,804 |
| FAIR ISSAC & CO INC | $4,465 | $5,087 |
| FEDERATED HERMES CORPORATE BON | $37,009 | $37,602 |
| FEDERATED HERMES HIGH YIELD ST | $35,825 | $37,339 |
| FEDERATED HERMES INTERNATIONAL | $28,891 | $30,575 |
| FEDERATED HERMES MORTGAGE STRA | $332,439 | $336,644 |
| FIDELITY NATIONAL INFORMATION | $28,016 | $31,506 |
| FIRST ENERGY CORP | $26,053 | $25,686 |
| FIRSTCASH HOLDINGS INC | $5,224 | $6,894 |
| FLEXTRONICS INTERNATIONAL | $19,987 | $31,300 |
| FLOWSERVE CP | $2,703 | $2,653 |
| FORMFACTOR INC. | $5,098 | $5,437 |
| FORTIVE CORPORATION | $8,311 | $9,853 |
| FUJIFILM HOLDINGS ADR NPV | $25,444 | $26,813 |
| GALLAGHER ARTHUR J & CO | $10,090 | $12,489 |
| GATX CORP INC | $7,550 | $10,075 |
| GEN DYNAMICS CP | $40,783 | $48,416 |
| GENERAL MILLS INC | $9,869 | $7,461 |
| GILEAD SCIENCES INC | $26,775 | $27,607 |
| GOLDMAN SACHS GROUP | $26,896 | $41,333 |
| GQG PARTNERS EMERGING MARKETS | $534,459 | $658,968 |
| GRAINGER W W INC | $4,906 | $5,451 |
| HDFC BANK LTD ADR | $12,969 | $16,101 |
| HEXCEL CP DELAWARE | $6,229 | $5,029 |
| HITACHI LTD | $76,116 | $87,093 |
| HOLOGIC, INC | $6,052 | $5,418 |
| HOME DEPOT INC | $50,491 | $53,896 |
| HONEYWELL INTL | $66,649 | $76,152 |
| HOULIHAN LOKEY INC | $4,507 | $8,358 |
| HOYA CORP SPONS ADR | $23,252 | $24,050 |
| HUBBELL INCORPORATED | $12,656 | $13,402 |
| HUBSPOT INC | $7,063 | $6,927 |
| HUNTINGTON BANCSHARES INC | $22,484 | $28,810 |
| HUNTINGTON INGALLS INDUSTRIES | $5,934 | $7,507 |
| ILLINOIS TOOL WORKS | $19,633 | $19,549 |
| ING GROUP N V SPONSORED ADR | $30,651 | $31,362 |
| INSMED INC COM DE | $8,278 | $8,084 |
| INSPERITY INC | $5,946 | $3,513 |
| INTERCONTINENTAL EXCHANGE, INC | $13,308 | $18,714 |
| INTERNATIONAL BUSINESS MACHINE | $47,185 | $84,012 |
| INTESA SANPAOLO SPA | $37,632 | $43,486 |
| INTUIT | $2,412 | $16,767 |
| INTUITIVE SURGICAL | $12,617 | $13,519 |
| ISHARES CORE MSCI DEV MKTS ETF | $2,287,060 | $2,655,012 |
| ISHARES CORE MSCI EMERGING MAR | $1,070,404 | $1,336,807 |
| ISHARES S&P 500 INDEX FD | $614,815 | $673,677 |
| ISHARESLEHMAN 7-10YR | $2,385,118 | $2,407,369 |
| JACOBS SOLUTIONS INC | $16,878 | $19,060 |
| JOHN HANCOCK DIVERSIFIED MACRO | $27,087 | $25,823 |
| JOHNSON & JOHNSON | $49,717 | $61,864 |
| JP MORGAN CHASE | $57,422 | $189,891 |
| JP MORGAN MTG BACKED ETF | $947,833 | $955,868 |
| JPMORGAN HEDGED EQUITY SELECT | $17,880 | $18,374 |
| KBR INC | $10,080 | $8,054 |
| KENVUE INC | $8,783 | $8,079 |
| KEYSIGHT TECHNOLOGIES INC | $20,813 | $22,613 |
| KINROSS GOLD CORP | $22,710 | $36,902 |
| KKR & CO INC | $5,664 | $6,142 |
| KLA TENCOR CORP | $17,432 | $22,285 |
| L'AIR LIQUIDE ADR OTC | $84,322 | $90,943 |
| L3HARRIS TECHNOLOGIES | $14,390 | $17,287 |
| LAM RESEARCH CORP | $18,177 | $26,087 |
| LEIDOS HOLDINGS INC | $10,124 | $13,382 |
| LINDE PLC COM | $47,026 | $54,425 |
| LONDON STK EXCHANGE GROUP | $32,820 | $33,469 |
| LPL FINANCIAL HOLDINGS INC | $26,540 | $38,247 |
| LVMH MOET HENN UNSP | $25,607 | $20,172 |
| MARATHON PETROLEUM CORP | $9,804 | $32,059 |
| MARSH AND MCLENNAN COMPANIES I | $25,829 | $29,735 |
| MASTERCARD INC | $45,982 | $54,049 |
| MCDONALD'S CORP | $19,054 | $47,624 |
| MCKESSON CORP | $29,364 | $50,790 |
| MEDTRONIC PLC | $41,692 | $41,493 |
| MERCADOLIBRE, INC | $19,324 | $25,574 |
| MERCK & CO INC | $21,528 | $15,911 |
| MERCK KGAA SPON ADR EACH REPR | $43,047 | $37,795 |
| META PLATFORMS INC | $75,185 | $107,023 |
| MICHELIN CIE GEN UNSP/ADR | $30,461 | $30,583 |
| MICROCHIP TECHNOLOGY INC | $34,123 | $33,496 |
| MICRON TECHNOLOGY | $18,215 | $23,911 |
| MICROSOFT CORP | $122,595 | $243,731 |
| MIDDLEBY CORPORATION | $6,839 | $7,161 |
| MITSUBISHI ELEC UNSP/ADR | $34,346 | $45,150 |
| MONDELEZ INTERNATIONAL INC | $26,779 | $23,941 |
| MONOLITHIC POWER SYSTEMS, INC | $5,388 | $5,947 |
| MOOG INC CL A | $6,125 | $10,438 |
| MORGAN STANLEY | $39,438 | $58,457 |
| MTU AERO ENGINES | $17,496 | $21,399 |
| NATERA INC | $10,505 | $11,167 |
| NATWEST GROUP ADR REPRESENTING | $41,937 | $52,114 |
| NESTLE S.A | $61,108 | $51,944 |
| NETEASE.COM INC COM STK | $23,137 | $30,415 |
| NETFLIX INC | $39,789 | $66,634 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $24,907 | $25,814 |
| NEWMONT GOLDCORP CORPORATION | $13,042 | $13,050 |
| NEXTERA ENERGY, INC | $8,083 | $7,983 |
| NORFOLK SOUTHERN CORP | $23,823 | $24,039 |
| NORTHROP GRUMMAN CORP | $20,475 | $23,209 |
| NOVARTIS AG ADR | $45,619 | $53,607 |
| NOVO NORDISK A S | $39,050 | $28,505 |
| NVIDIA CORP | $99,440 | $188,640 |
| NXP SEMICONDUCTORS | $23,048 | $23,160 |
| OMNICOM GROUP | $13,880 | $10,791 |
| ON SEMICONDUCTOR | $7,637 | $4,952 |
| ONEOK INC | $19,832 | $17,714 |
| ORACLE CORP | $32,622 | $57,500 |
| PACKAGING CORP AMER | $8,148 | $9,634 |
| PALO ALTO NETWORKS INC | $6,953 | $8,483 |
| PAPA JOHNS INTL INC | $3,528 | $3,021 |
| PARKER HANNIFIN CP | $16,122 | $34,598 |
| PENN NATIONAL GAMING | $3,574 | $2,609 |
| PEPSICO INC | $4,560 | $11,111 |
| PERNOD RICARD S A SPONSORED AD | $35,352 | $33,787 |
| PHILIP MORRIS INTL | $58,870 | $94,890 |
| PIMCO MORTGAGE OPPORTUNITIES F | $38,831 | $38,998 |
| PIOCHE ELY VY MINES INC | $49 | $0 |
| PNC FINANCIAL GROUP INC | $15,547 | $24,794 |
| PIMCO CREDIT OPP BD 12 | $25,704 | $25,960 |
| PPL CORPORATION | $26,720 | $26,129 |
| PROCTER GAMBLE CO | $42,763 | $42,857 |
| PROLOGIS | $10,916 | $9,454 |
| PUBLIC STORAGE INC | $7,315 | $7,452 |
| PUBLIC SVC ENTERPRISE GROUP IN | $8,374 | $10,523 |
| QIAGEN NV | $26,448 | $30,855 |
| QUALCOMM INC | $8,313 | $7,756 |
| QUANTA SVCS INC | $5,355 | $7,216 |
| QUEST DIAGNOSTICS | $21,604 | $22,993 |
| RALLIANT CORP | $5,579 | $3,055 |
| RAYMOND JAMES FINANCIAL INC | $5,420 | $9,766 |
| RAYTHEON TECHNOLOGIES CORP | $5,159 | $6,273 |
| REINSURANCE GROUP AMER INC | $7,406 | $9,226 |
| RELIANCE STL & ALMN | $13,159 | $13,361 |
| RELX PLC | $43,131 | $47,330 |
| REPUBLIC SVCS INC | $5,903 | $8,987 |
| RIO TINTO PLC SPONSORED ADR | $27,868 | $25,549 |
| ROBINHOOD | $6,657 | $9,342 |
| ROCHE HOLDING LTD ADR | $76,940 | $73,776 |
| ROLLS ROYCE GRP PLC S/ADR | $43,376 | $53,988 |
| RYANAIR HOLDINGS PLC-ADR COM | $42,893 | $52,076 |
| RYDER SYSTEM | $5,146 | $10,075 |
| SAP AKTIENGESELL ADS | $59,503 | $88,189 |
| SBA COMMUNICATIONS CORP | $5,847 | $6,103 |
| SCHLUMBERGER LTD | $10,507 | $7,977 |
| SCHNEIDER ELEC UNSP/ADR | $86,678 | $91,547 |
| SEA LTD | $7,753 | $7,536 |
| SERVICE NOW | $17,887 | $24,646 |
| SEVEN & I HOLDINGS C | $37,216 | $40,526 |
| SHIN-ETSU CHEMICAL C | $37,323 | $41,456 |
| SHOPIFY INC | $12,021 | $13,957 |
| SMITH A O CORP DEL COM | $7,652 | $7,475 |
| SNAP ON INC | $7,373 | $8,897 |
| SNOWFLAKE INC | $4,680 | $5,637 |
| SONOCO PRODUCTS COMPANY | $6,233 | $4,617 |
| SONY GROUP CORP | $40,543 | $50,967 |
| SOUTHERN CO | $18,413 | $23,692 |
| SPOTIFY TECHNOLOGY SA | $12,341 | $20,535 |
| SUMITOMO MITSUI FINCL GRP | $35,835 | $33,816 |
| SUNCOR ENERGY INC | $28,020 | $27,975 |
| SUZUKI MOTOR CORP UNSP ADR | $26,319 | $27,134 |
| SYNOPSYS, INC | $2,069 | $2,752 |
| SYSCO CORP | $33,374 | $32,417 |
| T-MOBILE US INC | $13,942 | $20,176 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $39,419 | $78,592 |
| TE CONNECTIVITY LTD | $13,537 | $16,148 |
| TECK RESOURCES LIMITED | $16,452 | $14,456 |
| TELEDYNE TECH INC | $8,427 | $10,522 |
| TENCENT HOLDINGS LIMITED | $33,642 | $31,025 |
| TERUMO CORP | $35,622 | $35,012 |
| TESCO PLC S ADR | $25,155 | $33,062 |
| TESLA MOTORS INC | $46,092 | $49,237 |
| TEXAS INSTRUMENTS INC | $2,826 | $11,341 |
| THE BLACKSTONE GROUP INC CL A | $11,744 | $14,041 |
| THE COCA-COLA CO | $63,512 | $77,330 |
| TJX COMPANIES INC | $15,186 | $19,388 |
| TORONTO DOMINION | $24,181 | $29,747 |
| TOUCHSTONE FLEXIBLE INCOME FD | $23,173 | $23,376 |
| TRANE TECHNOLOGIES PLC | $13,909 | $29,757 |
| TRANSDIGM GRP INC | $13,141 | $17,033 |
| TRIMBLE NAV LTD | $14,043 | $17,096 |
| TWILIO INC | $6,153 | $6,421 |
| UBER | $39,413 | $55,793 |
| UBS AG | $58,803 | $59,658 |
| UNION PACIFIC | $24,278 | $24,619 |
| UNITED CONTINENTAL HOLDINGS IN | $11,108 | $10,750 |
| UNITED RENTALS INC | $14,806 | $24,577 |
| UNITEDHEALTH GROUP INC | $62,175 | $36,812 |
| US FOODS HOLDING CORPORATION | $24,538 | $38,813 |
| VALERO ENERGY CORP | $12,295 | $14,652 |
| VALMONT INDUSTRIES INC | $5,285 | $6,332 |
| VANGUARD GROWTH ETF | $4,042,518 | $5,723,311 |
| VANGUARD VALUE ETF | $2,098,792 | $2,341,274 |
| VISA INC | $49,109 | $60,003 |
| WAL-MART STORES INC | $36,132 | $86,242 |
| WALT DISNEY HOLDINGS CO | $60,954 | $69,818 |
| WASTE MANAGEMENT INC | $8,429 | $23,340 |
| WEBSTER FINL CORP | $5,112 | $6,224 |
| WEC ENERGY GROUP, INC | $12,020 | $14,796 |
| WELLS FARGO & CO | $36,278 | $67,862 |
| WELLTOWER INC. | $4,757 | $5,207 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,664 | $20,521 |
| WEX, INC | $6,401 | $4,967 |
| WINTRUST FINANCIAL CORPORATION | $5,831 | $5,628 |
| WOODWARD INC | $5,618 | $12,690 |
| ZURICH INS GROU ADR | $43,737 | $51,774 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $857,250 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $847,644 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT BDC CLASS I | $300,000 | $299,865 |
| BLUE OWL CREDIT INC CORP | $357,543 | $361,508 |
| BREVAN HOWARD PT LTD - J3 | $260,000 | $278,634 |
| BURNING TREE CLUB DEBETURE CER | $1,000 | $1,000 |
| HAMILTON LANE PAF (I) ESC | $440,409 | $551,917 |
| ICAPITAL - APOLLO ALIGNED ALTE | $428,914 | $509,172 |
| KKR INFRASTRUCTURE CONG LLC | $609,170 | $724,212 |
| MILLENNIUM INTL II LTD | $41,927 | $41,906 |
| SCHONFELD FUNDAMENTAL EQUITY O | $340,000 | $443,424 |
| VERITION INTERNATIONAL MULTI-S | $570,000 | $652,930 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SLEMP CEMETERY | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,550 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,451 | $95,451 | |
| Bank Charges | $22 | $22 | |
| Foundation Dues & Memberships | $1,700 | $1,700 | |
| Insurance Premiums | $5,877 | $5,877 | |
| K-1 Exp ICAPITAL - APOLLO ALIG | $930 | $930 | |
| K-1 Exp KKR INFRASTRUCTURE CON | $3,170 | $3,170 | |
| COURT FILING FEES | $2,580 | $2,580 | |
| Office Supplies | $84 | $84 | |
| Postage/Delivery Service | $105 | $105 | |
| Property Maintenance | $12,850 | $12,850 | |
| State or Local Filing Fees | $400 | $400 | |
| WEBSITE HOSTING/SUPPORT | $1,800 | $1,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ICAPITAL - APOLLO ALIGNED ALTERNATIV | $269 | $269 |
| K-1 Inc/Loss KKR INFRASTRUCTURE CONG LLC | $21,807 | $21,807 |
| Class Action Lawsuit Proceeds | $1,431 | $1,431 |
| Federal Tax Refund | $61,297 | |
| residual income | $1,250 | $1,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $153,039 | Amt |
| Net Investment Income | $153,039 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 4720 Tax for 2023 | $2,000 | |
| 990-PF Estimated Tax for 2025 | $37,000 | |
| 990-PF Extension for 2023 | $288,067 | |
| 990-PF Extension for 2024 | $6,000 | |
| Foreign Tax Paid | $3,468 | $3,468 |
| IRS Miscellaneous Fee Expense | $638 |