2025-11-10T14:07:50-06:00 2025-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-07-01 316025080 The Slemp Foundation % Foundation Source SLEM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES C SMITH TRUSTEE 8008391754 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 33826015 X 0 X 10179 10179 753555 753555 2196205 16192275 2196205 86054 24757 3045993 2984696 256150 256150 1550 0 0 1550 153039 153039 337173 3468 0 14535 14535 39950 39950 249 249 124969 4122 120847 927615 160629 0 433281 1312584 1312584 2240199 160629 0 1745865 805794 2824067 0 810993 645816 645816 447084 857250 847644 22942138 23120954 27603961 585518 850388 864025 3231844 3348963 3864568 1 1 1 1 28017578 28823372 33826015 0 0 X 28017578 28823372 28017578 28823372 28017578 28823372 28017578 805794 28823372 28823372 Publicly-traded Securities 16192275 14011071 2181204 2181204 Passthrough K1 Capital Gain/(Loss) 15001 2196205 39255 39255 39255 37316 0 37316 X 0 1939 false false false false false false false true true VA true false false false false true www.slempfoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false true false false false false false false false Mary A Edmonds Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 19450 0 0 Melissa S Jensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 10.0 19450 0 0 Pamela Orcutt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 18450 0 0 Virginia E Sircy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 19450 0 0 James C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 40.0 140450 0 0 Nancey E Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 10.0 19450 0 0 Melissa S Swatzyna Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 19450 0 0 THE J RICHARDSON GROUP AT MORGAN STANLEY 444 EAST MAIN ST STE 111 LEXINGTON KY 40507 Investment Mgmt 153039 Foundation Source 55 Walls Drive ste 302 Fairfield CT 06824 Administrative 95451 MAINTENANCE, PRESERVATION, DOCUMENTATION AND EDUCATION OF THE PUBLIC REGARDING THE HISTORICAL SIGNIFICANCE OF THE CEMETERY LOCATED IN LEE COUNTY 12850 28177878 620879 3669803 32468560 0 32468560 487028 31981532 1599077 1599077 39255 39255 1559822 1559822 1559822 1745865 0 0 0 0 1745865 1559822 355447 388211 743658 1745865 1559822 186043 929701 0 929701 355447 388211 186043 NONE NANCEY EDMONDS SMITH TRUSTEE 205 DUNTREATH FRANKFORT KY 40601 JIMSMITH1058@GMAIL.COM SEE THE FOUNDATION'S WEBSITE FOR INFORMATION TO BE SUBMITTED. SCHOLARSHIPS: NEW STUDENTS 10/31, RETURNING STUDENTS 07/15 FOR THE FOLLOWING FALL SEMESTER GRANTS: N 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. A Anderson 4124 Alleghany Road Coeburn VA 24230 none I Scholarship Grant 1250 A Belcher 10325 Honeydew Road Pound VA 24279 none I Scholarship Grant 1250 A Bowen Reed 144 Corncrib Drive Pennington Gap VA 24277 none I Scholarship Grant 1250 A Bryant 8211 Rinner School Road Pound VA 24279 none I Scholarship Grant 1250 A Edwards PO Box 423 Dryden VA 24243 none I Scholarship Grant 1250 A Fritts 234 Sadie Bishop Road Dryden VA 24243 none I Scholarship Grant 1250 A Khan 9791 Tanglewood Dr Wise VA 24293 none I Scholarship Grant 1250 A Kisner 8997 Birchfield Heights Road Wise VA 24293 none I Scholarship Grant 1250 A Lawson 10168 Van Buren Rd Wise VA 24293 none I Scholarship Grant 1250 A Litton 102 Shawnee Ave East Big Stone Gap VA 24219 none I Scholarship Grant 1250 A Litton 102 Shawnee Ave E Big Stone Gap VA 24219 none I Scholarship Grant 1250 A Sowerby 400 JL Seehorn Jr Rd Johnson City TN 37604 none I Scholarship Grant 1250 A Toney 213 East First Street South Big Stone Gap VA 24219 none I Scholarship Grant 1250 Aaron Brian Lawson 10168 VAN BUREN RD Wise VA 24293 none I scholarship grant 1250 Abigail Jane Edwards PO BOX 423 Dryden VA 24243 none I scholarship grant 1250 Abigail Kinser 8997 BIRCHFIELD HEIGHTS RD Wise VA 24293 none I scholarship grant 1250 Addison Eden Toney 213 EAST FIRST ST SOUTH Big Stone Gap VA 24219 none I scholarship grant 1250 Aleah Abigail Litton 102 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 Alexander Drew Belcher PO BOX 65 Pound VA 24279 none I scholarship grant 1250 Alexandria Neylain Bowen 4519 BIG HILL RD Pennington Gap VA 24277 none I scholarship grant 1250 Allyson Schae Anderson 4124 ALLEGHANY RD Coeburn VA 24230 none I scholarship grant 1250 Alyssa Denise Bryant 8211 RINNER SCHOOL RD Pound VA 24279 none I scholarship grant 1250 Alyssa Faith Sowerby 6319 KINGSPORT HWY APT 1050 Gray TN 37615 none I scholarship grant 1250 Annabelle Marie Fritts 234 SADIE BISHOP RD Dryden VA 24243 none I scholarship grant 1250 Ashar Dad Khan 9791 TANGLEWOOD DR Wise VA 24293 none I scholarship grant 1250 Aslyn Bailey Litton 102 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 B Aldridge 5000 Powell Valley Rd Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Allison PO Box 2943 Wise VA 24293 none I Scholarship Grant 1250 B Carter 2702 Shawnee Ave E city VA 24219 none I Scholarship Grant 1250 B Cole 28491 US Highway 23 Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Cole 28491 US Highway 23 Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Giles 1723 Spring Ridge Road Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Kelly 263 Hen Reasor Rd Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Miller 19 2nd Ave E Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Odle 126 Riley Drive Jonesville VA 24263 none I Scholarship Grant 1250 B Rockne Mosier 496 Boggs Ave Appalachia VA 24216 none I Scholarship Grant 1250 B Strong 402 Wood Avenue East Big Stone Gap VA 24219 none I Scholarship Grant 1250 B Sutherland PO Box 329 St Paul VA 24283 none I Scholarship Grant 1250 Bayleigh R Allison PO BOX 2943 Wise VA 24293 none I scholarship grant 1250 Benjamin Warren Sutherland PO BOX 329 St Paul VA 24283 none I scholarship grant 1250 Bethany Grace Giles 1723 SPRING RIDGE RD Big Stone Gap VA 24219 none I scholarship grant 1250 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) 10000 BOY SCOUTS OF AMERICA 129 BOONE RIDGE DR JOHNSON CITY TN 37615 N/A PC Lee and Wise Counties Programming 2024 10000 Brady Gage Carter 2702 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 Brandon James Kelly 263 HEN REASOR RD Big Stone Gap VA 24219 none I scholarship grant 1250 Brayden Chandler Rockne Mosier 496 BOGGS AVE Appalachia VA 24216 none I scholarship grant 1250 Brennan Felix Strong 402 WOOD AVENUE EAST APT B Big Stone Gap VA 24219 none I scholarship grant 1250 Brianna Gabrielle Aldridge 5000 POWELL VALLEY RD Big Stone Gap VA 24219 none I scholarship grant 1250 Brianna Grace Odle 126 RILEY DR Jonesville VA 24263 none I scholarship grant 1250 Brittany Miller 19 2ND AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 Bryant Aren Cole 28491 US HWY 23 Big Stone Gap VA 24219 none I scholarship grant 1250 Byron Dean Cole 28491 US HWY 23 Big Stone Gap VA 24219 none I scholarship grant 1250 C Addison 1015 Spruce Ave NW Norton VA 24273 none I Scholarship Grant 1250 C Arney 9781 Ramblewood Drive Wise VA 24293 none I Scholarship Grant 1250 C Grabeel 301 Danway Rd Rose Hill VA 24281 none I Scholarship Grant 1250 C Holding 309 east 3rd street south Big Stone Gap VA 24219 none I Scholarship Grant 1250 C Marcum 558 White Pines Dr Jonesville VA 24263 none I Scholarship Grant 1250 C Slemp PO Box 1413 St Paul VA 24283 none I Scholarship Grant 1250 C Walker 207 Great Falls Street Falls Church VA 22046 none I Scholarship Grant 1250 C Willis 983 Red Fletcher Road Jonesville VA 24263 none I Scholarship Grant 1250 C Yeary 373 Grandview Dr Ewing VA 24248 none I Scholarship Grant 1250 Caleb Yeary 373 GRANDVIEW DR Ewing VA 24248 none I scholarship grant 1250 Cameron Austin Slemp PO BOX 1413 St Paul VA 24283 none I scholarship grant 1250 Cameron Lane Grabeel 301 DANWAY RD Rose Hill VA 24281 none I scholarship grant 1250 Caroline Walker 207 GREAT FALLS ST Falls Church VA 22046 none I scholarship grant 1250 Carter Glen Addison 1015 SPRUCE AVE NW Norton VA 24273 none I scholarship grant 1250 Chloe Grace Willis 983 RED FLETCHER RD Jonesville VA 24263 none I scholarship grant 1250 Chloe Holding 309 EAST 3RD ST SOUTH Big Stone Gap VA 24219 none I scholarship grant 1250 Chloe Reece Marcum 558 WHITE PINES DR Jonesville VA 24263 none I scholarship grant 1250 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 9645 Colton Ryder Arney 9781 RAMBLEWOOD DR Wise VA 24293 none I scholarship grant 1250 D Harvey PO Box 859 Coeburn VA 24230 none I Scholarship Grant 1250 D McKnight 4206 Tate Springs Rd Big Stone Gap VA 24219 none I Scholarship Grant 1250 D Miller 115 Cold Springs Drive Appalachia VA 24216 none I Scholarship Grant 1250 Davis A Miller 115 COLD SPRINGS DR Appalachia VA 24216 none I scholarship grant 1250 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 5000 Destiny Hope Harvey 689 MEADOW ST Coeburn VA 02423 none I scholarship grant 1250 Devin McKnight 4206 TATE SPRINGS RD Big Stone Gap VA 24219 none I scholarship grant 1250 DOLLYWOOD FOUNDATION 111 E MAIN ST STE 2 SEVIERVILLE TN 37862 N/A PC Dolly Parton Imagination Library - Lee County, Virginia 15000 DOLLYWOOD FOUNDATION 111 E MAIN ST STE 2 SEVIERVILLE TN 37862 N/A PC General & Unrestricted 15000 E Calton 280 Duff Street Pennington Gap VA 24277 none I Scholarship Grant 1250 E Cloud 318 Highland st se Wise VA 24293 none I Scholarship Grant 1250 E Fortner 753 Reed Patch Rd Jonesville VA 24263 none I Scholarship Grant 1250 E Graham Fields 197 Fields Drive Pennington Gap VA 24277 none I Scholarship Grant 1250 E McReynolds 12618 Crab Orchard Road Coeburn VA 24230 none I Scholarship Grant 1250 E Milam 269 Grandview DR SE Wise VA 24293 none I Scholarship Grant 1250 E Mullins 12620 Wallace Drive Pound VA 24279 none I Scholarship Grant 1250 E Schenck 28849 US HWY 23 Big Stone Gap VA 24219 none I Scholarship Grant 1250 E Smith 580 Matson Rd Jonesborough TN 37659 none I Scholarship Grant 1250 E Stanley 11350 Pine Camp Road Coeburn VA 24230 none I Scholarship Grant 1250 Elizabeth Blair Calton 280 DUFF ST Pennington Gap VA 24277 none I scholarship grant 1250 Emile Schenck 28849 US HWY 23 Big Stone Gap VA 24219 none I scholarship grant 1250 Emilee Bea Mullins 12620 WALLACE DR Pound VA 24279 none I scholarship grant 1250 Emily C Smith 580 MATSON RD Jonesborough TN 37659 none I scholarship grant 1250 Emma Faith Fortner 753 REED PATCH RD Jonesville VA 24263 none I scholarship grant 1250 Emma Katherine McReynolds 12618 CRAB ORCHARD RD Coeburn VA 24230 none I scholarship grant 1250 Emma Rose Fox PO BOX 296 East Stone Gap VA 24246 none I scholarship grant 1250 Ethan Cole Milam 269 GRANDVIEW DR SE Wise VA 24293 none I scholarship grant 1250 E F Graham Fields 197 FIELDS DR Pennington Gap VA 24277 none I scholarship grant 1250 Ethan Louis Cloud 318 HIGHLAND ST SE Wise VA 24293 none I scholarship grant 1250 Evan Lansing Stanley 2345 MOUNTAIN LAUREL RD Norton VA 24273 none I scholarship grant 1250 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 20000 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 275000 G Calton 339 Industrial Dr Apt101 Pennington Gap VA 24277 none I Scholarship Grant 1250 G Lane PO BOX 1754 Coeburn VA 24230 none I Scholarship Grant 1250 G McKinney 411 Jackson Lane Big Stone Gap VA 24219 none I Scholarship Grant 1250 G Stein 21045 Ashburn Heights Drive Ashburn VA 20148 none I Scholarship Grant 1250 Gracie Ann Elizabeth PO BOX 1754 Coeburn VA 24230 none I scholarship grant 1250 Gracie Serenity Calton 339 INDUSTRIAL DR APT101 Pennington Gap VA 24277 none I scholarship grant 1250 Gracyn Faith McKinney 411 JACKSON LN Big Stone Gap VA 24219 none I scholarship grant 1250 Griffin Reid Stein 21045 ASHBURN HEIGHTS DR Ashburn VA 20148 none I scholarship grant 1250 H Miller 115 Colds Springs Dr Appalachia VA 24216 none I Scholarship Grant 1250 H Zirkle PO Box 75 East Stone Gap VA 24246 none I Scholarship Grant 1250 Haley Alexis Zirkle PO BOX 75 East Stone Gap VA 24246 none I scholarship grant 1250 Harper Miller 115 COLDS SPRINGS DR Appalachia VA 24216 none I scholarship grant 1250 HISTORICAL SOCIETY OF THE POUND PO BOX 305 POUND VA 24279 N/A PC to Purchase New Heating System and Display Cabinets 6000 J Buchanan 716 Ridge Ave Norton VA 24273 none I Scholarship Grant 1250 J Crouse 327 Deer Park Road Duffield VA 24244 none I Scholarship Grant 1250 J Hall PO Box 112 Ben Hur VA 24218 none I Scholarship Grant 1250 J Harvey PO Box 859 Coeburn VA 24230 none I Scholarship Grant 1250 J Hurd 486 Suttles Dr Jonesville VA 24263 N/A I Scholarship Grant 1250 J Jessee PO Box 954 Wise VA 24293 none I Scholarship Grant 1250 J Meade 10215 Baker Meade Rd Pound VA 24279 none I Scholarship Grant 1250 J Nickodam 1715 Smyth Chapel Road Pennington Gap VA 24277 none I Scholarship Grant 1250 J Odle II 126 Riley Drive Jonesville VA 24263 none I Scholarship Grant 1250 Jackie Mariea Nickodam 1715 SMYTH CHAPEL RD Pennington Gap VA 24277 none I scholarship grant 1250 Jacob Bradley Crouse 327 DEER PARK RD Duffield VA VA 24244 none I scholarship grant 1250 Jacqueline Hurd 486 SUTTLES DR Jonesville VA 24263 none I scholarship grant 1250 Jaelyn A Hall PO BOX 112 Ben Hur VA 24218 none I scholarship grant 1250 Jaida Grace Meade 10215 BAKER MEADE RD pound VA 24279 none I scholarship grant 1250 Jasmine Brianna Adelle Harvey 689 MEADOW ST Coeburn VA 24230 none I scholarship grant 1250 Jaymen Tai Buchanan 716 RIDGE AVE Norton VA 24273 none I scholarship grant 1250 Jerry Douglas Odle 126 RILEY DR Jonesville VA 24263 none I scholarship grant 1250 Jillian Kate Jessee PO BOX 954 Wise VA 24293 none I scholarship grant 1250 K Frye PO Box 915 Wise VA 24293 none I Scholarship Grant 1250 K Morelock 29255 Wilderness Rd Jonesville VA 24263 none I Scholarship Grant 1250 K Rutledge Middleton 471 Old Harlan Rd Joneville VA 24263 none I Scholarship Grant 1250 K Tomlinson 140 Forest Ave Pennington Gap VA 24277 none I Scholarship Grant 1250 Kadden Louise Morelock 29255 WILDERNESS RD Jonesville VA 24263 none I scholarship grant 1250 Katelyn Grace Rutledge 471 OLD HARLAN RD Joneville VA 24263 none I scholarship grant 1250 Katlyn Marie Tomlinson 140 FOREST AVE Pennington Gap VA 24277 none I scholarship grant 1250 Kendyll Jade Frye PO BOX 915 Wise VA 24293 none I scholarship grant 1250 L Bailey 1 Rose Lane Farm Loveland OH 45140 none I Scholarship Grant 1250 L Bush 471 Brick Church Circle Castlewood VA 24224 none I Scholarship Grant 1250 L Cavin 559 Ewing Cemetery Rd Ewing VA 24248 none I Scholarship Grant 1250 L Gibson PO Box 315 Rose Hill VA 24281 none I Scholarship Grant 1250 L Nickodam 1715 Smyth Chapel Road Pennington Gap VA 24277 none I Scholarship Grant 1250 L Perry 495 Slemp St city VA 24293 none I Scholarship Grant 1250 L Tao Meade 12111 East Ridge Road Coeburn VA 24230 none I Scholarship Grant 1250 Laurie Bailey 1 ROSE LN FARM Loveland OH 45140 none I scholarship grant 1250 Layne Elizabeth Bush 471 BRICK CHURCH CIR Castlewood VA 24224 none I scholarship grant 1250 Leigh Beth Cavin 559 EWING CEMETERY RD Ewing VA 24248 none I scholarship grant 1250 Leslie Marie Gibson PO BOX 315 Rose Hill VA 24281 none I scholarship grant 1250 Lillianne Lin Tao Meade 12111 EAST RIDGE RD Coeburn VA 24230 none I scholarship grant 1250 Lindsey Morgan Nicodam 1715 SMYTH CHAPEL RD Pennington Gap VA 24277 none I scholarship grant 1250 Lleyton Perry 495 SLEMP ST Wise VA 24293 none I scholarship grant 1250 M Falin 2305 Lawndale Street Big Stone Gap VA 24219 none I Scholarship Grant 1250 M Jallow 16626 Buchanan Street Saint Paul VA 24283 none I Scholarship Grant 1250 M Lawson 10426 N Reservoir Rd Wise VA 24293 none I Scholarship Grant 1250 M Looney PO Box 622 Wise VA 24293 none I Scholarship Grant 1250 M Peters 2422 Mountain Laurel Rd Norton PA 24273 none I Scholarship Grant 1250 M Wright 213 Hackenberry Drive Jonesville VA 24263 none I Scholarship Grant 1250 Mackenzie Alexis Wright 213 HACKENBERRY DR Jonesville VA 24263 none I scholarship grant 1250 Madison Looney PO BOX 622 Wise VA 24293 none I scholarship grant 1250 Madison Powers 9221 MOUNTAIN LAUREL ST Wise VA 24293 none I scholarship grant 1250 Maleeah Joandra Peters 637 HILLCREST DR SE Norton VA 24273 none I scholarship grant 1250 Malik Jallow PO BOX 891 Saint Paul VA 24283 none I scholarship grant 1250 Mia Lawson 10426 N RESERVOIR RD Wise VA 24293 none I scholarship grant 1250 Michael Bryce Falin 2305 LAWNDALE ST Big Stone Gap VA 24219 none I scholarship grant 1250 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 10000 MOUNTAIN EMPIRE OLDER CITIZENS INC 1501 3RD AVE E BIG STONE GAP VA 24219 N/A PC Funding for CAC traveling positions 25000 MOUNTAIN EMPIRE OLDER CITIZENS INC 1501 3RD AVE E BIG STONE GAP VA 24219 N/A PC Leigh Ann Bolinskey 5K Run/Walk 5000 N Cairo 1013 Gannon Drive Plano TX 75025 none I Scholarship Grant 1250 N Cavin 6145 Flatwoods Rd Rose Hill VA 24281 none I Scholarship Grant 1250 N Mullins 207 Persimmon Drive Big Stone Gap VA 24219 none I Scholarship Grant 1250 N Raymond PO Box 516 Coeburn VA 24230 none I Scholarship Grant 1250 Nathaniel Parker Mullins 207 PERSIMMON DR Big Stone Gap VA 24219 none I scholarship grant 1250 Nicholas Keith Raymond PO BOX 516 Coeburn VA 24230 none I scholarship grant 1250 Noah Jasper Cavin 6145 FLATWOODS RD Rose Hill VA 24281 none I scholarship grant 1250 O Adkins 1916 Tabor Village Dr Apt B Blacksburg VA 24060 none I Scholarship Grant 1250 O Mullins PO box 1797 Wise VA 24293 none I Scholarship Grant 1250 Olivia Adkins 12433 STAFFORD RD Coeburn VA 24230 none I scholarship grant 1250 Olivia Grace Mullins PO BOX 1797 Wise VA 24293 none I scholarship grant 1250 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 90000 PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE PO BOX 2080 WISE VA 24293 N/A PC 2025 JAM Program 18000 R Alcantara Roberts 10309 Coeburn Mountain Road Wise VA 24293 none I Scholarship Grant 1250 R Elkins PO Box 1409 Wise VA 24293 none I Scholarship Grant 1250 R Gunter 2834 Dry Creek Rd Duffield VA 24244 none I Scholarship Grant 1250 R Muncy 120 DeSoto Drive Duffield VA 24244 none I Scholarship Grant 1250 R Tiller PO box 764 Wise VA 24273 none I Scholarship Grant 1250 R Weitzman 214 W 2nd St N Big Stone Gap VA 24219 none I Scholarship Grant 1250 R Weitzman 214 W 2nd St N Big Stone Gap VA 24219 none I Scholarship Grant 1250 Randall Talmadge Gunter 2834 DRY CREEK RD Duffield VA 24244 none I scholarship grant 1250 Rebeckah Rose Alcantara Roberts 10309 COEBURN MOUNTAIN RD Wise VA 24293 none I scholarship grant 1250 Reuben Weitzman 214 W 2ND ST N Big Stone Gap VA 24219 none I scholarship grant 1250 Ridley Dane Elkins PO BOX 1409 Wise VA 24293 none I scholarship grant 1250 Riley Nicole Tiller PO BOX 764 Wise VA 24273 none I scholarship grant 1250 Robert Alden Muncy 22221 WILDERNESS RD Rose Hill VA 24281 none I scholarship grant 1250 Rose Denah Weitzman 214 W 2ND ST N Big Stone Gap VA 24219 none I scholarship grant 1250 S Adams 1124 Virginia Avenue NW Norton VA 24273 none I Scholarship Grant 1250 S Boggs 10230 Bold Camp Rd Pound VA 24279 none I Scholarship Grant 1250 S Galliher 597 Hwy 126 Bristol TN 37620 none I Scholarship Grant 1250 S Long 270 Mountain Branch Drive Ewing VA 24248 none I Scholarship Grant 1250 S Maddux 655 Shawnee Ave E Big Stone Gap VA 24219 none I Scholarship Grant 1250 S McPherson 455 McPherson Farm Dr Rose Hill VA 24281 none I Scholarship Grant 1250 S Pan 323 Wood Ave E Big Stone Gap VA 24219 none I Scholarship Grant 1250 S Sluss 14837 Fairview Road Saint Paul VA 24283 none I Scholarship Grant 1250 S Sturgill PO Box 2242 Wise VA 24293 none I Scholarship Grant 1250 S Walker 207 Great Falls St Falls Church VA 22046 none I Scholarship Grant 1250 Samantha Jaded Sluss 14837 FAIRVIEW RD Saint Paul VA 24283 none I scholarship grant 1250 Sara Jodi-Denise Sturgill PO BOX 2242 Wise VA 24293 none I scholarship grant 1250 Sarah Grace McPherson 455 MCPHERSON FARM DR Rose Hill VA 24281 none I scholarship grant 1250 Sarah Rebecca Galliher 597 HWY 126 Bristol TN 37620 none I scholarship grant 1250 Savannah Faith Adams 1124 VIRGINIA AVE NW Norton VA 24273 none I scholarship grant 1250 Savannah Walker 207 GREAT FALLS ST Falls Church VA 22046 none I scholarship grant 1250 Sean Xing Pan 323 WOOD AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 SEMINARY METHODIST CHURCH 604 POWELL RIVER RD DRYDEN VA 24243 N/A PC Christmas Outreach 1000 Seth Marshall Boggs 10230 BOLD CAMP RD Pound VA 24279 none I scholarship grant 1250 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 N/A PC Beds for Bedless Children in Lee County, Virginia 5000 SOUTHWEST VIRGINIA MUSEUM HISTORICAL STATE PARK PO BOX 742 BIG STONE GAP VA 24219 N/A GOV General & Unrestricted 10000 ST PAUL TOMORROW INC PO BOX 309 SAINT PAUL VA 24283 N/A PC Lyric Childrens Chorus Programming 4100 STICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATION PO BOX 156 PENNINGTN GAP VA 24277 N/A PC Installation fund - setting up washer and dryer 1969 Sydney Dawn Maddux 655 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 SYMPHONY OF THE MOUNTAINS 1200 E CENTER ST KINGSPORT TN 37660 N/A PC 2024-25 Lee and Wise Counties Concert Series 30000 T Bales 226 Shady Road Jonesville VA 24263 none I Scholarship Grant 1250 T Jackson PO Box 795 New Tazewell TN 37824 none I Scholarship Grant 1250 T Kiser 111 Varner St SE Wise VA 24293 none I Scholarship Grant 1250 T Pan 323 Wood Ave East Big Stone Gap VA 24219 none I Scholarship Grant 1250 T Phipps CO Bella Phipps Wise Co PSA Wise VA 24293 none I Scholarship Grant 1250 T Stratton 8957 Birchfield Heights Road Wise VI 24293 none I Scholarship Grant 1250 T Vance 7844 Doctor Ralph Stanley Highway Coeburn VA 24230 none I Scholarship Grant 1250 Tanner Chase Kiser 111 VARNER ST SE Wise VA 24293 none I scholarship grant 1250 Tanner Wayne Vance 7844 DOCTOR RALPH STANLEY HWY Coeburn VA 24230 none I scholarship grant 1250 Tavish Maddock Stratton 8957 BIRCHFIELD HEIGHTS RD Wise VA 24293 none I scholarship grant 1250 Taylor Brooke Phipps PO BOX 3388 Wise VA 24293 none I scholarship grant 1250 Tenley Reese Jackson PO BOX 795 New Tazewell TN 37824 none I scholarship grant 1250 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE VA 24293 N/A PC K - 12 Summer Coding Camp 10000 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE VA 24293 N/A PC Appalachian Writing Program 100000 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 200000 THOMAS WALKER HIGH 126 BLUE GRAY RD Ewing VA 24248 N/A GOV Update Library Facilities 26000 Tina Tong Tong Pan 323 WOOD AVE E Big Stone Gap VA 24219 none I scholarship grant 1250 TRINITY UNITED METHODIST CHURCH 203 E 1ST ST S BIG STONE GAP VA 24219 N/A PC Kathleen's Meal Service Program 2500 Tyler Evan Bales 226 SHADY RD Jonesville VA 24263 none I scholarship grant 1250 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 5000 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 1250 Vidhya Geanette Kate Boggs PO BOX 725 Pound VA 24279 none I scholarship grant 1250 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 35000 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 5000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Master Gardener Program - Lee County, Virginia 4000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC New Club Programming - Lee County, Virginia 4000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Health and Wellness Programming - Lee County, Virginia 3000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC 4-H Camp for Lee County, Virginia 18000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Nutrition Program - Lee County, Virginia 1800 W Couch PO Box 732 Coeburn VA 24230 none I Scholarship Grant 1250 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 38500 William Walker Couch PO BOX 732 Coeburn VA 24230 none I scholarship grant 1250 WISE COUNTY HUMANE SOCIETY PO BOX 774 NORTON VA 24273 N/A PC Spay/Neuter Program 10000 Z Collins CO Emerson College Boston MA 02116 none I Scholarship Grant 1250 Z Hall 250 Hall Hill Dr Big Stone Gap VA 24219 none I Scholarship Grant 1250 Zachary David Hall 250 HALL HILL DR Big Stone Gap VA 24219 none I scholarship grant 1250 Zachary Declan Collins 120 BOYLSTON ST BOX 8381 Boston MA 02116 none I scholarship grant 1250 1312584 14 10179 14 753555 18 2196205 K-1 Inc/Loss 14 24757 Federal Tax Refund 01 61297 3045993 3045993 false false false false false false false false false false SLEMP CEMETERY 1 L 0 ACCENTURE CAPITAL INC - 4.050% 20956 20858 AMGEN INC - 2.450% - 02/21/203 11224 11906 ASTRAZENECA - 1.375% - 08/06/2 14556 15627 AT&T - 2.250% - 02/01/2032 6362 6887 AT&T, INC - 1.700% - 03/25/202 22283 23519 BHP BILLITON FINANCE USA TLD - 20881 19920 BK OF AMERICA CORP - 1.658% - 22144 23540 BK OF AMERICA CORP MTN - 1.197 22186 23749 BK OF AMERICA CORP SER N - 6.2 21084 20809 BLACKROCK INC - 1.900% - 01/28 14049 14951 BP CAP MKTS AMER INCSER B - 3. 9712 9901 BP CAPITAL MARKETS AMERICA INC 17982 18310 CHEVRON USA INC - 4.687% - 04/ 8024 8158 CHEVRON USA INC - 4.819% - 04/ 14067 14276 CHEVRON USA INC - 4.980% - 04/ 12065 12139 CITIGROUP INC - 2.520% - 11/03 9702 10491 CITIGROUP INC NOTE - 1.462% - 29043 31089 CITIGROUP INC NOTE - 6.270% - 21678 21544 COMCAST COPR - 5.300% - 06/01/ 7050 7170 COMCAST CORP - 5.500% - 11/15/ 21400 21009 CONOCOPHILLIPS NOTES - 6.500% 20953 20047 EQUINOR ASA - 2.375% - 05/22/2 11484 11933 EQUINOR ASA - 3.125% - 04/06/2 3667 3817 FNMA UMBS - 5.500% - 09/01/205 32056 31575 GNM PASS-THRU - 3.000% - 04/20 57058 54720 GOLDMAN SACHS GROUP - 4.223% - 20815 20879 GOLDMAN SACHS GROUP INC - 2.38 5601 6112 GOLDMAN SACHS GROUP INC NOTE - 21795 23236 GOLDMAN SACHS GROUP INC SR GLO 21921 23481 INTEL CORP - 5.700% - 02/10/20 20206 19572 JOHNSON & JOHNSON - 4.700% - 0 10030 10234 JOHNSON & JOHNSON - 4.850% - 0 7005 7199 JOHNSON & JOHNSON - 5.000% - 0 14048 14357 JP MORGAN CHASE - 1.578% - 04/ 13782 14651 JP MORGAN CHASE - 2.545% - 11/ 12277 13203 JP MORGAN CHASE - 3.328% - 04/ 23689 21735 JPMORGAN CHASE &CO NT - 1.470% 13497 14471 LOWES COS INC - 5.625% - 04/15 20729 19259 NEXTERA ENERGY CAP - 5.250% - 14902 15143 ORACLE CORP - 2.950% - 04/01/2 7094 7463 ORACLE CORP NOTE - 6.250% - 11 22053 21650 ORACLE CORP NOTE CALL MAKE WHO 15860 16651 PHILP MORRIS INTL - 4.875% - 0 17004 17296 PHILP MORRIS INTL - 5.250% - 0 16958 17338 SHELL FIN US INC - 2.750% - 04 21513 22502 UNITED PARCEL SERVICES INC - 5 3982 4080 UNITEDHEALTH GROUP INC NOTE - 21122 20712 US BANCORP - 2.677% - 01/27/20 22723 24538 VERIZON COMMUNICATIONS INC - 5 16019 16136 WAL-MART INC - 4.900% - 04/28/ 14097 14182 3M CO 25736 27403 ABBEY CAPITAL FUTURES STRATEGY 33472 33601 ABBOTT LABS 46295 56716 ABBVIE INC 72436 76104 ACCENTURE PLC 27667 34073 AIA GROUP LTD ADR 49595 53944 AKAMAI TECH COM STK 5710 5200 ALBANY INTERNATIONAL CORP 2799 2396 ALBEMARLE CP 9944 3323 ALIBABA GROUP HOLDING LTD 14346 15310 ALLEGION PLC 9010 11427 ALLIANCEBERNSTEIN SELECT US LO 23173 23772 ALLSPRING MGD ACCOUNT 700405 687232 ALLSTATE CORP 21937 22144 ALPHABET INC CL A 42859 53398 ALPHABET INC CL C 52745 56233 ALTRIA GROUP INC 14196 14599 AMADEUS IT HLDS SA 45164 52900 AMAZON COM 86272 109256 AMEREN CORPORATION 11040 12293 AMERICAN BEACON AHL TARGETRISK 19308 18605 AMERICAN ELECTRIC POWER INC 14131 15564 AMERICAN EXPRESS CO 19533 36045 AMPHENOL CORPORATION 4333 7932 ANALOG DEVICES INC 32353 40225 ANSYS INC 4625 5482 AON PLC CL A 23357 25295 APOLLO GLOBAL MANAGEMENT, INC 11775 10951 APPLE INC 81044 78170 APPLIED MATERIALS INC 24120 25264 APPLOVIN CORP 7514 6812 ARCHROCK INC 3783 9709 ARISTA NETWORKS 6045 7267 ARROW ELECTRONICS INC 5610 6091 ASTRAZENECA 18038 18378 AT&T, INC 20456 38664 AUTOMATIC DATA PROCESSING INC 21853 27115 AUTONATION INC 13865 17488 AUTOZONE INC 26662 35801 AVALONBAY CMNTYS INC 8674 9810 AVANTOR HOLDINGS INC 2537 2840 AVERY DENNISON CORP 7290 7429 BANK NEW YORK MELLON CORP COM 17526 30886 BANK OF AMERICA CORP 24748 41074 BEIERSDORF AG ADR EACH REPR 0. 36422 34726 BERKSHIRE HATHAWAY INC. CLASS 11292 10597 BIO RAD LABS INC CL A 6638 4838 BLACKROCK EVENT DRIVEN EQUITY 33000 34067 BLACKROCK GLOBAL LONG SHORT EQ 17038 18025 BLACKROCK INC 16630 25451 BLACKROCK SYSTEMATIC MULTI STR 38363 38959 BLUE OWL CAPITAL 4737 5148 BNP PARIBAS SPONS ADR 40885 49383 BNY MELLON GLOBAL REAL RETURN 26204 26839 BOOKING HOLDINGS INC 25590 37665 BORG WARNER INC 6953 5658 BOSTON PPTYS INC 5466 5663 BOX INC 6528 8303 BRISTOL-MYERS SQUIBB CO 24257 19997 BROADCOM INC 44935 108055 C H ROBINSON WORLDWIDE INC 15342 14872 CABOT CP 4281 4438 CALAMOS MARKET NEUTRAL FD CL I 22863 23277 CALRSBERG AS SP ADR REP B 48348 50906 CANADIAN NATL RAILWAY CO 37855 40472 CANADIAN NATURAL RESOURCES LTD 8390 8541 CAP GEMINI SA UNSP/ADR 47952 51307 CAPITAL ONE FINANCIAL CORP 13607 21063 CARVANA CO. 5292 5718 CBRE GROUP 6611 12397 CELEBRATE INTERNATIONAL HOLDIN 10389 10506 CENCORA INC 25408 39880 CENOVUS ENERGY INC 16111 12621 CENTENE CORP 13434 11887 CENTERPOINT ENERGY 16631 21566 CF INDUSTRIES HOLDINGS, INC 7469 10304 CHARLES RIV LABORATORIES INTL 7734 5740 CHARLES SCHWAB CORP 28117 32664 CHECK POINT SOFTWARE TECHNOLOG 37939 36949 CHENIERE ENERGY INC 4935 5241 CHEVRON CORP 28498 26633 CHUBB LIMITED 36066 49832 CIRRUS LOGIC INC 4607 6150 CISCO SYSTEMS INC 27174 46346 CLOUDFLARE, INC. 7571 8461 CME GROUP, INC 19938 29491 CMS ENERGY CP 6572 7274 COCA COLA EUROPEAN PARTNERS PL 9805 13908 COMCAST CORP 19231 33013 COMPAGNIE DE SAINT G 51177 54989 COMPAGNIE FINANCIERE RICHEMONT 75914 76977 COMPASS GROUP PLC ADR 80525 86783 CONMED CORPORATION 8086 4458 CONOCOPHILLIPS 46271 39306 COPT DEFENSE PROPERTIES 4800 5157 CORPAY INC 18665 24623 CRH PLC - AMERICAN DEPOSITARY 27227 38005 CROWDSTRIKE HOLDINGS, INC 9972 10915 CSX CORP 13671 13705 CUMMINS INC 6947 10239 D R HORTON 15766 14310 DAIKIN INDS LTD ADR 35558 36950 DARDEN RESTAURANTS INC 6317 8945 DBS GROUP HLDGS SPON ADR 35484 37505 DEERE CO 6838 8049 DELL TECHNOLOGIES INC CLASS C 15259 25623 DENSO CORP ADR 31711 32045 DEUTSCHE BOERSE ADR 55240 61265 DIAMONDBACK ENERGY INC 36492 27480 DOORDASH ORD SHS CLASS A 17469 26870 DOUBLELINE TOTAL RETURN BOND 619131 636121 DTE ENERGY CO COM 6364 7475 EAST WEST BANCORP, INC 5113 5696 EASTMAN CHEMICAL CO 4408 4005 EATON CORP PLC 16898 21493 EBAY INC 8338 11318 EDWARDS LIFESCIENCES 5676 5700 ELEVANCE HEALTH INC 17684 16082 ELI LILLY & CO 23464 22003 EMERSON ELECTRIC CO 13405 16266 ENGIE 44650 60484 ENI S.P.A 35633 37802 ENTERGY CORP 32443 39898 EOG RESOURCES INC 13568 14473 EXPERIAN GROUP LTD S/ADR 61229 68617 EXXON MOBIL CORP 23886 49804 FAIR ISSAC & CO INC 4465 5087 FEDERATED HERMES CORPORATE BON 37009 37602 FEDERATED HERMES HIGH YIELD ST 35825 37339 FEDERATED HERMES INTERNATIONAL 28891 30575 FEDERATED HERMES MORTGAGE STRA 332439 336644 FIDELITY NATIONAL INFORMATION 28016 31506 FIRST ENERGY CORP 26053 25686 FIRSTCASH HOLDINGS INC 5224 6894 FLEXTRONICS INTERNATIONAL 19987 31300 FLOWSERVE CP 2703 2653 FORMFACTOR INC. 5098 5437 FORTIVE CORPORATION 8311 9853 FUJIFILM HOLDINGS ADR NPV 25444 26813 GALLAGHER ARTHUR J & CO 10090 12489 GATX CORP INC 7550 10075 GEN DYNAMICS CP 40783 48416 GENERAL MILLS INC 9869 7461 GILEAD SCIENCES INC 26775 27607 GOLDMAN SACHS GROUP 26896 41333 GQG PARTNERS EMERGING MARKETS 534459 658968 GRAINGER W W INC 4906 5451 HDFC BANK LTD ADR 12969 16101 HEXCEL CP DELAWARE 6229 5029 HITACHI LTD 76116 87093 HOLOGIC, INC 6052 5418 HOME DEPOT INC 50491 53896 HONEYWELL INTL 66649 76152 HOULIHAN LOKEY INC 4507 8358 HOYA CORP SPONS ADR 23252 24050 HUBBELL INCORPORATED 12656 13402 HUBSPOT INC 7063 6927 HUNTINGTON BANCSHARES INC 22484 28810 HUNTINGTON INGALLS INDUSTRIES 5934 7507 ILLINOIS TOOL WORKS 19633 19549 ING GROUP N V SPONSORED ADR 30651 31362 INSMED INC COM DE 8278 8084 INSPERITY INC 5946 3513 INTERCONTINENTAL EXCHANGE, INC 13308 18714 INTERNATIONAL BUSINESS MACHINE 47185 84012 INTESA SANPAOLO SPA 37632 43486 INTUIT 2412 16767 INTUITIVE SURGICAL 12617 13519 ISHARES CORE MSCI DEV MKTS ETF 2287060 2655012 ISHARES CORE MSCI EMERGING MAR 1070404 1336807 ISHARES S&P 500 INDEX FD 614815 673677 ISHARESLEHMAN 7-10YR 2385118 2407369 JACOBS SOLUTIONS INC 16878 19060 JOHN HANCOCK DIVERSIFIED MACRO 27087 25823 JOHNSON & JOHNSON 49717 61864 JP MORGAN CHASE 57422 189891 JP MORGAN MTG BACKED ETF 947833 955868 JPMORGAN HEDGED EQUITY SELECT 17880 18374 KBR INC 10080 8054 KENVUE INC 8783 8079 KEYSIGHT TECHNOLOGIES INC 20813 22613 KINROSS GOLD CORP 22710 36902 KKR & CO INC 5664 6142 KLA TENCOR CORP 17432 22285 L'AIR LIQUIDE ADR OTC 84322 90943 L3HARRIS TECHNOLOGIES 14390 17287 LAM RESEARCH CORP 18177 26087 LEIDOS HOLDINGS INC 10124 13382 LINDE PLC COM 47026 54425 LONDON STK EXCHANGE GROUP 32820 33469 LPL FINANCIAL HOLDINGS INC 26540 38247 LVMH MOET HENN UNSP 25607 20172 MARATHON PETROLEUM CORP 9804 32059 MARSH AND MCLENNAN COMPANIES I 25829 29735 MASTERCARD INC 45982 54049 MCDONALD'S CORP 19054 47624 MCKESSON CORP 29364 50790 MEDTRONIC PLC 41692 41493 MERCADOLIBRE, INC 19324 25574 MERCK & CO INC 21528 15911 MERCK KGAA SPON ADR EACH REPR 43047 37795 META PLATFORMS INC 75185 107023 MICHELIN CIE GEN UNSP/ADR 30461 30583 MICROCHIP TECHNOLOGY INC 34123 33496 MICRON TECHNOLOGY 18215 23911 MICROSOFT CORP 122595 243731 MIDDLEBY CORPORATION 6839 7161 MITSUBISHI ELEC UNSP/ADR 34346 45150 MONDELEZ INTERNATIONAL INC 26779 23941 MONOLITHIC POWER SYSTEMS, INC 5388 5947 MOOG INC CL A 6125 10438 MORGAN STANLEY 39438 58457 MTU AERO ENGINES 17496 21399 NATERA INC 10505 11167 NATWEST GROUP ADR REPRESENTING 41937 52114 NESTLE S.A 61108 51944 NETEASE.COM INC COM STK 23137 30415 NETFLIX INC 39789 66634 NEUBERGER BERMAN ALTRNTIVE FDS 24907 25814 NEWMONT GOLDCORP CORPORATION 13042 13050 NEXTERA ENERGY, INC 8083 7983 NORFOLK SOUTHERN CORP 23823 24039 NORTHROP GRUMMAN CORP 20475 23209 NOVARTIS AG ADR 45619 53607 NOVO NORDISK A S 39050 28505 NVIDIA CORP 99440 188640 NXP SEMICONDUCTORS 23048 23160 OMNICOM GROUP 13880 10791 ON SEMICONDUCTOR 7637 4952 ONEOK INC 19832 17714 ORACLE CORP 32622 57500 PACKAGING CORP AMER 8148 9634 PALO ALTO NETWORKS INC 6953 8483 PAPA JOHNS INTL INC 3528 3021 PARKER HANNIFIN CP 16122 34598 PENN NATIONAL GAMING 3574 2609 PEPSICO INC 4560 11111 PERNOD RICARD S A SPONSORED AD 35352 33787 PHILIP MORRIS INTL 58870 94890 PIMCO MORTGAGE OPPORTUNITIES F 38831 38998 PIOCHE ELY VY MINES INC 49 0 PNC FINANCIAL GROUP INC 15547 24794 PIMCO CREDIT OPP BD 12 25704 25960 PPL CORPORATION 26720 26129 PROCTER GAMBLE CO 42763 42857 PROLOGIS 10916 9454 PUBLIC STORAGE INC 7315 7452 PUBLIC SVC ENTERPRISE GROUP IN 8374 10523 QIAGEN NV 26448 30855 QUALCOMM INC 8313 7756 QUANTA SVCS INC 5355 7216 QUEST DIAGNOSTICS 21604 22993 RALLIANT CORP 5579 3055 RAYMOND JAMES FINANCIAL INC 5420 9766 RAYTHEON TECHNOLOGIES CORP 5159 6273 REINSURANCE GROUP AMER INC 7406 9226 RELIANCE STL & ALMN 13159 13361 RELX PLC 43131 47330 REPUBLIC SVCS INC 5903 8987 RIO TINTO PLC SPONSORED ADR 27868 25549 ROBINHOOD 6657 9342 ROCHE HOLDING LTD ADR 76940 73776 ROLLS ROYCE GRP PLC S/ADR 43376 53988 RYANAIR HOLDINGS PLC-ADR COM 42893 52076 RYDER SYSTEM 5146 10075 SAP AKTIENGESELL ADS 59503 88189 SBA COMMUNICATIONS CORP 5847 6103 SCHLUMBERGER LTD 10507 7977 SCHNEIDER ELEC UNSP/ADR 86678 91547 SEA LTD 7753 7536 SERVICE NOW 17887 24646 SEVEN & I HOLDINGS C 37216 40526 SHIN-ETSU CHEMICAL C 37323 41456 SHOPIFY INC 12021 13957 SMITH A O CORP DEL COM 7652 7475 SNAP ON INC 7373 8897 SNOWFLAKE INC 4680 5637 SONOCO PRODUCTS COMPANY 6233 4617 SONY GROUP CORP 40543 50967 SOUTHERN CO 18413 23692 SPOTIFY TECHNOLOGY SA 12341 20535 SUMITOMO MITSUI FINCL GRP 35835 33816 SUNCOR ENERGY INC 28020 27975 SUZUKI MOTOR CORP UNSP ADR 26319 27134 SYNOPSYS, INC 2069 2752 SYSCO CORP 33374 32417 T-MOBILE US INC 13942 20176 TAIWAN SEMICONDUCTOR MFG CO LT 39419 78592 TE CONNECTIVITY LTD 13537 16148 TECK RESOURCES LIMITED 16452 14456 TELEDYNE TECH INC 8427 10522 TENCENT HOLDINGS LIMITED 33642 31025 TERUMO CORP 35622 35012 TESCO PLC S ADR 25155 33062 TESLA MOTORS INC 46092 49237 TEXAS INSTRUMENTS INC 2826 11341 THE BLACKSTONE GROUP INC CL A 11744 14041 THE COCA-COLA CO 63512 77330 TJX COMPANIES INC 15186 19388 TORONTO DOMINION 24181 29747 TOUCHSTONE FLEXIBLE INCOME FD 23173 23376 TRANE TECHNOLOGIES PLC 13909 29757 TRANSDIGM GRP INC 13141 17033 TRIMBLE NAV LTD 14043 17096 TWILIO INC 6153 6421 UBER 39413 55793 UBS AG 58803 59658 UNION PACIFIC 24278 24619 UNITED CONTINENTAL HOLDINGS IN 11108 10750 UNITED RENTALS INC 14806 24577 UNITEDHEALTH GROUP INC 62175 36812 US FOODS HOLDING CORPORATION 24538 38813 VALERO ENERGY CORP 12295 14652 VALMONT INDUSTRIES INC 5285 6332 VANGUARD GROWTH ETF 4042518 5723311 VANGUARD VALUE ETF 2098792 2341274 VISA INC 49109 60003 WAL-MART STORES INC 36132 86242 WALT DISNEY HOLDINGS CO 60954 69818 WASTE MANAGEMENT INC 8429 23340 WEBSTER FINL CORP 5112 6224 WEC ENERGY GROUP, INC 12020 14796 WELLS FARGO & CO 36278 67862 WELLTOWER INC. 4757 5207 WESTINGHOUSE AIR BRAKE TECHNOL 10664 20521 WEX, INC 6401 4967 WINTRUST FINANCIAL CORPORATION 5831 5628 WOODWARD INC 5618 12690 ZURICH INS GROU ADR 43737 51774 857250 847644 APOLLO DEBT BDC CLASS I 300000 299865 BLUE OWL CREDIT INC CORP 357543 361508 BREVAN HOWARD PT LTD - J3 260000 278634 BURNING TREE CLUB DEBETURE CER 1000 1000 HAMILTON LANE PAF (I) ESC 440409 551917 ICAPITAL - APOLLO ALIGNED ALTE 428914 509172 KKR INFRASTRUCTURE CONG LLC 609170 724212 MILLENNIUM INTL II LTD 41927 41906 SCHONFELD FUNDAMENTAL EQUITY O 340000 443424 VERITION INTERNATIONAL MULTI-S 570000 652930 SLEMP CEMETERY 1 1 1 General Consultations 1550 1550 Administrative Fees 95451 95451 Bank Charges 22 22 Foundation Dues & Memberships 1700 1700 Insurance Premiums 5877 5877 K-1 Exp ICAPITAL - APOLLO ALIG 930 930 K-1 Exp KKR INFRASTRUCTURE CON 3170 3170 COURT FILING FEES 2580 2580 Office Supplies 84 84 Postage/Delivery Service 105 105 Property Maintenance 12850 12850 State or Local Filing Fees 400 400 WEBSITE HOSTING/SUPPORT 1800 1800 K-1 Inc/Loss ICAPITAL - APOLLO ALIGNED ALTERNATIV 269 269 K-1 Inc/Loss KKR INFRASTRUCTURE CONG LLC 21807 21807 Class Action Lawsuit Proceeds 1431 1431 Federal Tax Refund 61297 residual income 1250 1250 Investment Management Services 153039 153039 4720 Tax for 2023 2000 990-PF Estimated Tax for 2025 37000 990-PF Extension for 2023 288067 990-PF Extension for 2024 6000 Foreign Tax Paid 3468 3468 IRS Miscellaneous Fee Expense 638