WAYMARK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAYMARK FOUNDATION (EIN 47-7150256)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349107415
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:47:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477150256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Waymark Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WAYM | 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 | CHARLES ROYAL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | 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 | $85,588,681 | 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 | $1,451,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,451,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $418,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,478 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $21,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,690 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,932,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,932,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $20,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,205 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $549,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $543,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $334,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,482 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $166,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,098,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $701,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,598,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $701,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,634,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,666,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,230,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,186,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,854,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,854,936 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $56,149 | AcctRcvblAmt |
| Acct Rcvbl EOY | $56,149 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $56,149 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,772 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,772 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,247,812 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,334,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,266,177 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $2,389,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,288,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $7,674,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,585,273 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,462,544 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,831 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $74,936,559 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,453,713 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $55,514,812 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,944 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Other Assets BOY | $9,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,741 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,741 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,392,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,785,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,588,681 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,679 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,491 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,679 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,491 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $110,379,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,713,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,379,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,713,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,392,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,785,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,379,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,666,295 | ExcessRevenueOverExpensesAmt |
| Subtotal | $105,713,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,713,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Publicly-traded Securities | -$194 |
| ADDTL SALE PROCEEDS ON PID 72/73 | $21,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,108 | SubtotalAmt |
| Tax Based On Investment Income | $17,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,006 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $32,006 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,898 | OverpaymentAmt |
| Applied To ES Tax | $14,898 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Charles D Royal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Trustee | 38.0 | $0 | $0 | $0 |
| Michael F Royal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chair, Trustee | 2.0 | $0 | $0 | $0 |
| Susannah R Whelan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Vice Chairman | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pareto Asset Management | |||||
| 1985 Riviera Drive Ste 103 484 | Mount Pleasant | SC | 29464 | Investment Mgmt | $402,321 |
| McCullough Khan Appel | |||||
| 2036 Ewall Street | MOUNT PLEASANT | SC | 29464 | Legal | $151,992 |
| Bank of America | |||||
| PO Box 15284 | WILMINGTON | DE | 19850 | Investment Mgmt | $141,067 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $115,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,474,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,409,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,514,812 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,398,053 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,398,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,370,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,027,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,501,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,501,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,108 | TotalTaxAmt |
| Distributable Before Adj | $4,484,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,484,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,484,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,634,593 | 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 | $5,634,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,484,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,122,349 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,634,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,122,349 | AppliedToYear1Amt |
| Applied To Current Year | $1,512,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,972,002 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL CHRISTIAN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 SANCTUARY PKWY STE 350 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | The Waymark Foundation Fund | GrantOrContributionPurposeTxt |
| Amt | $5,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,500,000 | 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 | $1,451,328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,943 | 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 | $21,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HUNTING LEASE INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,932,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,932,439 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING & GEN CONSULTATION | CategoryTxt |
| Amt | $28,156 | Amt |
| Net Investment Income | $15,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,450 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (65 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| PID 001.0 - LAND - | $5,576,992 | L | $0 | |||
| PID 002.0 - LAND - | $372,300 | L | $0 | |||
| PID 004.0 - LAND - | $1,442,549 | L | $0 | |||
| PID 005.0 - LAND - | $282,962 | L | $0 | |||
| PID 006.0 - LAND - | $59,000 | L | $0 | |||
| PID 007.0 - MOBILE | $2,480 | L | $0 | 2011-03-06 | ||
| PID 008.0 - LAND - | $489,519 | L | $0 | |||
| PID 009.0 - LAND - | $55,140 | L | $0 | |||
| PID 017.0 - LAND - | $83,979 | L | $0 | |||
| PID 018.0 - LAND - | $206,460 | L | $0 | |||
| PID 018.5 - LAND - | $403,480 | L | $0 | |||
| PID 019.0 - LAND - | $1,384,278 | L | $0 | |||
| PID 020.0 - LAND - | $684,108 | L | $0 | |||
| PID 021.0 - LAND - | $841,106 | L | $0 | |||
| PID 022.0 - LAND - | $69,712 | L | $0 | |||
| PID 023.0 - LAND - | $20,458 | L | $0 | |||
| PID 024.0 - LAND - | $20,200 | L | $0 | |||
| PID 028.0 - LAND - | $781,480 | L | $0 | |||
| PID 032.0 - LAND - | $601,631 | L | $0 | |||
| PID 033.0 - LAND - | $691,631 | L | $0 | |||
| PID 034.0 - LAND - | $124,500 | L | $0 | |||
| PID 034.1 - BUILDI | $290,500 | L | $0 | |||
| PID 035.0 - LAND - | $123,000 | L | $0 | |||
| PID 035.1 - BUILDI | $287,000 | L | $0 | 2011-03-06 | ||
| PID 039.0 - LAND - | $3,668,004 | L | $0 | |||
| PID 040.0 - LAND - | $800,831 | L | $0 | |||
| PID 055.0 - LAND - | $801,863 | L | $0 | |||
| PID 056.0 - LAND - | $54,000 | L | $0 | |||
| PID 057.0 - LAND - | $3,483,074 | L | $0 | |||
| PID 059.0 - LAND - | $2,124,026 | L | $0 | |||
| PID 070.0 - LAND - | $35,725,900 | L | $0 | |||
| PID 070.1 - LAND - | $963,099 | L | $0 | |||
| PID 070.2 - LAND - | $438,632 | L | $0 | |||
| PID 071.0 - LAND - | $6,620,576 | L | $0 | |||
| PID 090.0 - LAND - | $805,741 | L | $0 | |||
| PID 091.0 - LAND - | $486,503 | L | $0 | |||
| PID 092.0 - LAND - | $487,440 | L | $0 | |||
| PID 093.0 - LAND - | $564,308 | L | $0 | |||
| PID 094.0 - LAND - | $532,283 | L | $0 | |||
| PID 095.0 - LAND - | $596,793 | L | $0 | |||
| PID 096.0 - LAND - | $596,793 | L | $0 | |||
| PID 098.0 - LAND - | $26,000 | L | $0 | |||
| PID 099.0 - LAND - | $17,250 | L | $0 | |||
| PID 102.2- MINERAL | $39,100 | L | ||||
| FURNITURE & FIXT | $8,831 | SL | $0 | $8,831 | 7 | |
| CARRYING COSTS '18 | $219,668 | L | ||||
| CARRYING COSTS '19 | $222,634 | L | $0 | |||
| CARRYING COSTS '20 | $201,670 | L | $0 | |||
| CARRYING COSTS '21 | $166,740 | L | $0 | |||
| CARRYING COSTS '22 | $140,483 | L | $0 | |||
| CARRYING COSTS '23 | $258,683 | L | $0 | |||
| COMPUTER EQUIP | $3,944 | SL | $0 | 2017-12-21 | $3,944 | 5 |
| CARRYING COSTS '24 | $273,812 | L | $0 | |||
| PID 070.0 - LAND | $23,575 | L | $0 | 2024-12-31 | ||
| PID 070.1 - LAND | $3,328 | L | $0 | 2024-12-31 | ||
| PID 070.2 - LAND | $5,920 | L | $0 | 2024-12-31 | ||
| PID 071.0 - LAND | $17,311 | L | $0 | 2024-12-31 | ||
| PID 22.0 - LAND | $28,800 | L | $0 | 2024-12-31 | ||
| PID 028.0 - LAND | $22,227 | L | $0 | 2024-12-31 | ||
| PID 091.0 - LAND | $26,484 | L | $0 | 2024-12-31 | ||
| PID 092.0 - LAND | $26,789 | L | $0 | 2024-12-31 | ||
| PID 093.0 - LAND | $22,227 | L | $0 | 2024-12-31 | ||
| PID 094.0 - LAND | $22,227 | L | $0 | 2024-12-31 | ||
| PID 095.0 - LAND | $22,227 | L | $0 | 2024-12-31 | ||
| PID 096.0 - LAND | $22,227 | L | $0 | 2024-12-31 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY AUTO RECEI ABS 2024 - 5.0 | $347,412 | $347,436 |
| BARCLAYS - 2.279% - 11/24/2027 | $162,029 | $161,687 |
| BP CAP MKTS AMER - 3.410% - 02 | $133,435 | $133,347 |
| CAPITAL ONE FINL CORP - 6.312% | $156,206 | $154,918 |
| CARMAX AUTO OWN ABS 2023 - 5.0 | $347,744 | $347,557 |
| CFCRE COMMERCIA CMO 2016 - 3.8 | $346,240 | $346,311 |
| CVS HEALTH CORP - 5.700% - 06/ | $163,872 | $157,310 |
| FNMA PBX0388 - 4.500% - 12/31/ | $549,262 | $542,438 |
| FNMA PFS1790 - 4.000% - 12/31/ | $547,748 | $539,708 |
| FNMA PFS4116 - 5.500% - 12/01/ | $543,245 | $535,971 |
| FNMA PFS6464 - 4.500% - 03/01/ | $551,812 | $546,932 |
| FNMA PFS7082 - 3.500% - 12/31/ | $543,863 | $540,966 |
| FNMA PFS8487 - 4.500% - 12/31/ | $545,569 | $530,896 |
| GOLDMAN SACHS GROUP INC NOTE - | $133,137 | $132,825 |
| HCA INC - 3.625% - 03/15/2032 | $163,262 | $158,655 |
| HELMERICH PAYNE - 5.000% - 10/ | $79,044 | $76,945 |
| HOME DEPOT INC - 4.950% - 06/2 | $81,142 | $78,982 |
| KROGER CO - 5.000% - 09/15/203 | $159,558 | $154,781 |
| MICRON TECHNOLOGY INC NOTE - 6 | $102,671 | $101,173 |
| MORGAN STANLEY - 5.320% - 07/1 | $157,962 | $152,515 |
| NATIONAL RURAL UTIL CORP - 4.8 | $162,118 | $160,083 |
| PARKER-HANNIFIN CORP NOTE - 4. | $79,532 | $79,148 |
| PHILIP MORRIS INTL INC NOTE - | $83,508 | $82,427 |
| PNC FINL - 5.582% - 06/12/2029 | $159,239 | $157,692 |
| ROYAL BANK CDA - 5.200% - 07/2 | $106,343 | $105,965 |
| SCHWAB CHERLES NOTE - 6.136% - | $102,254 | $99,808 |
| TAPESTRY INC - 5.100% - 03/11/ | $67,157 | $66,237 |
| TARGA RESOURCES CORP - 6.150% | $78,794 | $77,812 |
| TRUIST FINANCIAL CORP - 4.260% | $184,523 | $184,272 |
| UNITEDHEALTH GROUP - 4.500% - | $78,446 | $75,893 |
| US TREASURY NOTE - 1.250% - 05 | $408,357 | $406,354 |
| VOLKSWAGEN AUTO ABS 2024 - 5.2 | $349,272 | $348,229 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $8,023 | $7,588 |
| 3M CO | $6,523 | $6,325 |
| ABBOTT LABS | $10,978 | $10,745 |
| ACADEMY SPORTS AND OUTDOORS IN | $2,342 | $2,646 |
| ADOBE SYSTEMS, INC | $7,179 | $5,781 |
| ADVANCED DRAINAGE SYSTEMS INC | $7,691 | $6,820 |
| ADVANCED ENERGY IND INC | $4,332 | $4,278 |
| AIRBUS SE | $4,399 | $4,488 |
| ALARM.COM HOLDINGS INC | $5,087 | $4,499 |
| ALCON INC - SW | $4,956 | $4,752 |
| ALIBABA GROUP HOLDING LTD | $691 | $678 |
| ALLIANZ SE (OLD) | $4,378 | $4,285 |
| ALPHABET INC CL A | $30,295 | $32,938 |
| ALPHABET INC CL C | $13,360 | $14,473 |
| AMAZON COM | $54,465 | $53,311 |
| AMN HEALTHCARE SERVICES INC | $1,917 | $1,722 |
| AMPHENOL CORPORATION | $1,786 | $1,667 |
| APA CORPORATION | $1,146 | $1,247 |
| APELLIS PHARMACEUTICALS | $3,875 | $3,638 |
| APPLE INC | $82,598 | $84,891 |
| APPLIED IDNS TECH | $6,869 | $5,987 |
| APPLOVIN CORP | $1,581 | $1,295 |
| ARES MANAGEMENT CORPORATION | $6,395 | $6,373 |
| ARISTA NETWORKS | $3,037 | $3,095 |
| ARROWHEAD PHARMACEUTICALS INC | $3,644 | $2,895 |
| ASGN INC | $4,818 | $4,500 |
| ASML HOLDING NV NY REG SHS | $15,392 | $15,248 |
| ASTRAZENECA | $12,941 | $12,514 |
| AT&T, INC | $7,909 | $7,605 |
| ATI INC | $5,851 | $5,559 |
| ATKORE INTERNATIONAL GROUP INC | $2,830 | $2,587 |
| ATRICURE, INC. | $1,907 | $1,681 |
| AUTOZONE INC | $3,280 | $3,202 |
| AVANTOR HOLDINGS INC | $2,870 | $2,844 |
| AVERY DENNISON CORP | $6,753 | $6,175 |
| AXON ENTERPRISE | $13,226 | $11,292 |
| BAE SYSTEMS | $5,147 | $4,560 |
| BALCHEM CORP | $4,255 | $3,912 |
| BANK CENTRAL ASIA TBK PT | $3,903 | $3,726 |
| BARCLAYS ORD GBP | $6,145 | $6,159 |
| BECTON DICKINSON & CO | $6,191 | $6,352 |
| BENTLEY SYSTEMS INC CL B | $4,379 | $4,110 |
| BERKSHIRE HATHAWAY INC. CLASS | $23,501 | $22,664 |
| BIOMARIN PHARMACEUTICAL INC | $1,983 | $1,972 |
| BJ'S WHLSL CLUB INC | $6,194 | $5,718 |
| BLACKROCK INC | $8,371 | $8,201 |
| BLUEPRINT MEDICINES CORPORATIO | $5,373 | $4,884 |
| BOOT BARN HOLDINGS, INC | $5,431 | $5,466 |
| BOSTON SCIENTIFIC | $9,416 | $9,289 |
| BROADCOM INC | $45,150 | $60,741 |
| CACI INTL INC | $8,677 | $7,677 |
| CACTUS, INC. CLASS A | $6,233 | $5,661 |
| CALX NETWORKS INC. | $1,881 | $1,953 |
| CANADIAN PACIFIC RAILWAY LTD | $5,783 | $5,500 |
| CARLISLE COS INC | $8,771 | $7,377 |
| CAVA GROUP INC | $7,520 | $5,753 |
| CELSIUS HLDGS INC | $3,235 | $2,950 |
| CHART INDUSTRIES, INC | $6,912 | $6,870 |
| CHENIERE ENERGY INC | $4,897 | $4,727 |
| CHEVRON CORP | $7,479 | $6,952 |
| CHIPOTLE MEX GRILL | $849 | $784 |
| CHUBB LIMITED | $5,501 | $5,250 |
| CIENA CORP | $2,409 | $2,799 |
| CISCO SYSTEMS INC | $5,455 | $5,387 |
| COGNEX CORPORATION | $2,482 | $2,331 |
| COMPASS GROUP ORD | $9,422 | $9,168 |
| CONOCOPHILLIPS | $2,886 | $2,777 |
| CONSTELLATION ENERGY GROUP INC | $4,310 | $3,803 |
| CONSTELLATION SOFTWARE INC | $10,150 | $9,272 |
| COOPER COMPANIES INC | $4,276 | $3,953 |
| COSTCO WHOLESALE CORPORATION | $10,944 | $10,079 |
| CRH PLC - AMERICAN DEPOSITARY | $6,016 | $5,459 |
| CROCS INC | $4,914 | $4,819 |
| CULLEN EMERGING MARKETS HIGH D | $127,399 | $123,003 |
| CYTOKINETICS INC | $4,311 | $3,904 |
| D R HORTON | $4,803 | $4,195 |
| DAIICHI SANKYO CO-LTD | $2,699 | $2,271 |
| DECKERS OUTDOOR CORPORATION | $4,842 | $4,874 |
| DEERE CO | $3,569 | $3,390 |
| DEUTSCHE TELEKOM | $15,554 | $14,544 |
| DIGITALOCEAN HOLDINGS INC | $2,575 | $2,146 |
| DOORDASH ORD SHS CLASS A | $2,844 | $2,684 |
| DU PONT DE NEMOURS | $5,021 | $4,651 |
| DUOLINGO | $6,312 | $5,512 |
| DYNATRACE | $8,777 | $8,153 |
| EATON CORP PLC | $16,083 | $14,270 |
| EDWARDS LIFESCIENCES | $508 | $518 |
| ELASTIC NV | $7,053 | $6,242 |
| ELI LILLY & CO | $13,504 | $12,352 |
| ENCOMPASS HEALTH CORPORATION | $6,018 | $5,449 |
| ENTEGRIS INC | $3,059 | $2,774 |
| EQUINIX, INC | $3,896 | $3,772 |
| EXACT SCIENCES CORPORATION | $4,781 | $4,214 |
| EXPAND ENERGY CORP | $4,152 | $4,281 |
| EXXON MOBIL CORP | $10,066 | $9,466 |
| FACTSET RESH SYST INC | $5,760 | $5,763 |
| FAIR ISSAC & CO INC | $16,676 | $13,937 |
| FEDERAL SIGNAL CORP | $9,037 | $8,500 |
| FERRARI N.V. CMN - NON-US EQUI | $4,797 | $4,697 |
| FIRST FINANCIAL BANKSHARES, IN | $3,735 | $3,281 |
| FIRSTCASH HOLDINGS INC | $5,308 | $5,180 |
| FIVE9 INC | $4,038 | $3,861 |
| FLOOR AND DECOR HOLDINGS | $6,742 | $5,982 |
| FLUOR CORP | $1,622 | $1,430 |
| FLUTTER ENTMT PLC ADR | $4,954 | $4,652 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,675 | $4,189 |
| FRESHPET INC | $6,472 | $6,221 |
| FTAI AVIATION LTD | $7,862 | $7,202 |
| GENERAC HOLDING INC | $4,687 | $4,031 |
| GENERAL ELECTRIC CO | $3,637 | $3,503 |
| GENERAL MOTORS | $1,979 | $1,971 |
| GLOBANT SA | $5,300 | $4,932 |
| GOLDMAN SACHS GROUP | $2,987 | $2,863 |
| GRAINGER W W INC | $2,381 | $2,108 |
| GUIDEWIRE SOFTWARE INC | $7,048 | $6,743 |
| HALEON PLC REG SHS GBP | $4,883 | $4,855 |
| HALOZYME THERAPEUTICS, INC | $5,400 | $5,307 |
| HAMILTON LANE INC | $8,644 | $6,958 |
| HEALTHEQUITY INC | $7,397 | $7,100 |
| HERMES INTL SA | $6,731 | $7,213 |
| HEXCEL CP DELAWARE | $3,222 | $3,198 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,114 | $3,955 |
| HOME DEPOT INC | $13,896 | $12,448 |
| HSBC HLDG | $6,177 | $6,491 |
| HUBSPOT INC | $5,286 | $4,877 |
| HURON CONSULTING GROUP INC | $6,298 | $6,337 |
| IBERDROLA SA, BILBAO | $8,579 | $8,277 |
| ICICI BK LTD ADS | $12,346 | $12,093 |
| ICON PLC - AMERICAN DEPOSITARY | $3,233 | $3,146 |
| INGEVITY CORPORATION | $3,896 | $3,342 |
| INSMED INC COM DE | $6,123 | $5,592 |
| INTERNATIONAL BUSINESS MACHINE | $2,847 | $2,638 |
| INTRA CELLULAR THERAPIES INC | $6,423 | $6,348 |
| INTUIT | $2,604 | $2,514 |
| INTUITIVE SURGICAL | $5,577 | $5,220 |
| IONIS PHARMACEUTICALS INC | $4,973 | $4,545 |
| IRIDIUM COMMUNICATIONS INC | $1,760 | $1,625 |
| IRON MOUNTAIN | $5,200 | $4,625 |
| ISHARES CHINA LARGE CAP | $28,307 | $28,461 |
| ISHARES MSCI INDIA ETF | $48,985 | $46,481 |
| ITT INC | $8,471 | $7,716 |
| IVANHOE MINES-LTD | $3,802 | $3,369 |
| JAZZ PHARMACEUTICALS INC | $4,051 | $4,064 |
| JOHNSON & JOHNSON | $7,728 | $7,520 |
| JP MORGAN CHASE | $16,974 | $16,540 |
| KEYENCE CORP FIRST SECTION COM | $7,494 | $6,989 |
| KINSALE CAPITAL GROUP INC | $7,545 | $6,977 |
| KKR & CO INC | $14,378 | $13,460 |
| KONTOOR BRANDS INC | $3,711 | $3,502 |
| L'AIR LIQUIDE (L) | $4,519 | $4,387 |
| L'OREAL EUR PAR | $5,228 | $5,310 |
| L3HARRIS TECHNOLOGIES | $4,741 | $4,206 |
| LAM RESEARCH CORP | $909 | $867 |
| LAMAR ADVERTISING CO CL A REIT | $5,243 | $4,870 |
| LANTHEUS HOLDINGS INC | $4,130 | $4,115 |
| LENNOX INTL INC | $7,922 | $7,312 |
| LIBERTY OILFIELD SVCS INC COM | $2,726 | $3,083 |
| LIVE NATION INC COM | $6,520 | $6,216 |
| LONZA GROUP AG SWITZERLAND | $4,735 | $4,730 |
| LPL FINANCIAL HOLDINGS INC | $8,891 | $8,816 |
| LVMH MOET HENN UNSP | $4,139 | $4,051 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $3,934 | $3,637 |
| MACQUARIE GROUP LTD | $10,398 | $9,469 |
| MADRIGAL PHARMACEUTICALS | $5,714 | $5,554 |
| MANHATTAN ASSOCIATES INC | $12,188 | $10,810 |
| MARKETAXESS HOLDINGS, INC | $4,110 | $3,843 |
| MARVELL TECHNOLOGY, INC | $12,487 | $12,150 |
| MASTEC INC | $6,216 | $5,990 |
| MASTERCARD INC | $12,144 | $12,111 |
| MATADOR RESOURCES COMPANY | $6,864 | $6,976 |
| MCDONALD'S CORP | $2,413 | $2,319 |
| MCKESSON CORP | $2,411 | $2,280 |
| MEDPACE HOLDINGS, INC | $2,086 | $1,993 |
| MERCADOLIBRE, INC | $11,905 | $10,203 |
| MERCK & CO INC | $15,406 | $14,823 |
| MERIT MEDICAL SYSTEMS, INC. | $7,875 | $7,254 |
| META PLATFORMS INC | $37,274 | $35,131 |
| METLIFE INC | $1,968 | $1,883 |
| MGIC INVESTMENT CORP | $6,582 | $6,117 |
| MGM RESORTS INTERNATIONAL | $4,736 | $4,401 |
| MICROSOFT CORP | $71,015 | $67,439 |
| MKS INSTRUMENTS, INC | $4,036 | $3,654 |
| MODINE MFG CO | $8,266 | $6,840 |
| MONDELEZ INTERNATIONAL INC | $6,287 | $5,913 |
| MORGAN STANLEY | $11,035 | $10,686 |
| NATERA INC | $10,651 | $9,815 |
| NETFLIX INC | $9,200 | $8,913 |
| NEUROCRINE BIOSCIENCES, INC | $7,423 | $7,917 |
| NEXSTAR MEDIA GROUP, INC | $5,782 | $5,371 |
| NEXTERA ENERGY, INC | $6,826 | $6,452 |
| NORTHROP GRUMMAN CORP | $2,860 | $2,816 |
| NOVANTA INC | $7,015 | $6,416 |
| NOVO NORDISK A/S B | $5,853 | $4,680 |
| NUTANIX INC | $12,385 | $11,135 |
| NVIDIA CORP | $87,215 | $80,976 |
| OPTION CARE HEALTH INC | $2,911 | $2,946 |
| ORACLE CORP | $5,786 | $4,999 |
| OSI SYSTEMS, INC | $3,979 | $3,683 |
| OVINTIV INC | $3,187 | $3,119 |
| PACIFIC PREMIER BANCORP INC | $2,655 | $2,392 |
| PALO ALTO NETWORKS INC | $22,358 | $20,016 |
| PAYPAL HOLDINGS, INC | $2,225 | $2,134 |
| PERFORMANCE FOOD GROUP COMPANY | $7,065 | $6,595 |
| PHREESIA INC COM | $2,823 | $3,246 |
| PLANET FITNESS INC | $4,642 | $4,548 |
| PNC FINANCIAL GROUP INC | $5,834 | $5,400 |
| POOL CORP | $6,793 | $6,137 |
| POWER INTEGRATIONS, INC | $4,658 | $4,504 |
| PRA GROUP INC | $1,884 | $1,943 |
| PROCTER GAMBLE CO | $7,041 | $6,706 |
| PROLOGIS | $5,177 | $4,862 |
| PTC THERAPEUTICS INC | $5,710 | $5,281 |
| PURE STORAGE INC | $7,308 | $6,880 |
| Q2 HOLDINGS INC | $7,357 | $6,643 |
| QUANTA SVCS INC | $22,109 | $20,859 |
| RAYTHEON TECHNOLOGIES CORP | $7,568 | $7,406 |
| RECKITTBECNKISERGROUP GBP PAR | $4,981 | $4,903 |
| RECRUIT HOLDINGS CO-LTD | $5,870 | $5,815 |
| REGENERON PHARMACEUTICALS INC | $2,323 | $2,137 |
| REPLIGEN CORP | $5,521 | $5,326 |
| REVOLUTION MEDICINES INC | $3,736 | $3,412 |
| RHEINMETALL FN | $3,285 | $3,187 |
| RIOT BLOCKCHAIN INC | $3,537 | $2,757 |
| SAFRAN SA | $5,135 | $4,832 |
| SAIA, INC | $8,863 | $7,747 |
| SALESFORCE.COM | $17,472 | $16,048 |
| SANOFI | $6,944 | $6,989 |
| SAP SE | $6,550 | $6,604 |
| SAREPTA THERAPEUTICS INC | $4,644 | $4,377 |
| SCHNEIDER SA F | $6,610 | $6,486 |
| SEMPRA ENERGY COM | $8,194 | $7,983 |
| SERVICE NOW | $5,668 | $5,301 |
| SHELL PLC | $4,993 | $4,837 |
| SHIN ETSU CHEMICAL 4063 | $2,716 | $2,393 |
| SHOPIFY INC | $1,553 | $1,382 |
| SIEMENS AG (GER) | $4,113 | $4,119 |
| SILICON LABORATORIES, INC | $4,824 | $5,217 |
| SONY CORP Y50 | $6,916 | $7,351 |
| SPDR S&P BIOTECH ETF | $8,960 | $8,105 |
| SPOTIFY TECHNOLOGY SA | $3,429 | $3,132 |
| SPROUT SOCIAL INC | $2,157 | $1,996 |
| STAAR SURGICAL ORD SHS | $2,053 | $1,943 |
| STARBUCKS CORP COM | $1,582 | $1,460 |
| STEELECASE INC | $3,286 | $2,931 |
| STERIS PLC | $6,992 | $6,578 |
| SUMITO MOMITSUI FIN 8316 | $10,278 | $9,532 |
| SUMMIT MATERIALS INC (DELISTED | $5,094 | $5,060 |
| SWEDBANK AB | $4,965 | $4,999 |
| SYNOPSYS, INC | $1,580 | $1,456 |
| SYSCO CORP | $7,944 | $7,493 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,176 | $21,724 |
| TARGET CORPORATION | $4,207 | $4,326 |
| TENABLE HOLDINGS INC | $6,238 | $5,710 |
| TESLA MOTORS INC | $25,765 | $27,461 |
| TEXAS ROADHOUSE, INC | $9,227 | $8,480 |
| THE BLACKSTONE GROUP INC CL A | $14,647 | $13,449 |
| THE COCA-COLA CO | $10,304 | $10,211 |
| THE TRADE DESK INC | $1,381 | $1,175 |
| THERMO FISHER SCIENTIFIC INC | $7,434 | $7,283 |
| TOAST INC | $7,285 | $7,035 |
| TOPBUILD CORP | $6,065 | $4,981 |
| TOTALENERGIES SE | $9,358 | $8,938 |
| TOYOTA MOTOR CORP 7203 | $3,808 | $4,364 |
| TRANE TECHNOLOGIES PLC | $2,509 | $2,216 |
| TRANSDIGM GRP INC | $3,847 | $3,802 |
| TREX CO INC | $5,720 | $5,108 |
| UBER | $3,055 | $2,775 |
| ULTRAGENYX PHARMACEUTICAL INC | $6,473 | $5,595 |
| UNICREDIT SPA NPV | $6,713 | $6,981 |
| UNION PACIFIC | $3,485 | $3,421 |
| UNITED RENTALS INC | $9,452 | $7,749 |
| UNITEDHEALTH GROUP INC | $8,899 | $8,094 |
| UNIVERSAL HLTH SVC B | $3,724 | $3,409 |
| VALARIS PLC | $2,358 | $2,433 |
| VALERO ENERGY CORP | $5,815 | $5,394 |
| VERTIV CL A | $7,751 | $6,589 |
| VIKING HOLDINGS LTD | $6,094 | $5,728 |
| VISA INC | $15,570 | $15,802 |
| VISTRA ENERGY CORP | $4,137 | $3,585 |
| WAL-MART STORES INC | $11,177 | $10,571 |
| WALT DISNEY HOLDINGS CO | $3,269 | $3,118 |
| WASTE MANAGEMENT INC | $8,740 | $7,870 |
| WEX, INC | $2,037 | $1,929 |
| WHEATON PRECIOUS METALS CORP | $6,145 | $5,624 |
| WILLSCOT MOBILE MINI CL A | $5,388 | $4,549 |
| WINGSTOP INC | $7,866 | $6,537 |
| WOLTERS KLUWER-NV | $6,714 | $6,644 |
| WORKIVA INC | $5,816 | $6,242 |
| WYNDHAM HOTELS & RESORTS INC C | $7,997 | $7,962 |
| XYLEM INC | $4,839 | $4,409 |
| YETI HOLDINGS, INC. | $4,433 | $3,967 |
| ZURICH INSURANCE GROUP AG (CHF | $12,048 | $11,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,334,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,266,177 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| PID 001.0 - LAND - | $5,576,992 | $5,576,992 | $3,590,000 | |
| PID 002.0 - LAND - | $372,300 | $372,300 | $150,000 | |
| PID 004.0 - LAND - | $1,442,549 | $1,442,549 | $1,110,000 | |
| PID 005.0 - LAND - | $282,962 | $282,962 | $500,000 | |
| PID 006.0 - LAND - | $59,000 | $59,000 | $55,000 | |
| PID 007.0 - MOBILE | $2,480 | $2,480 | $2,480 | |
| PID 008.0 - LAND - | $489,519 | $489,519 | $300,000 | |
| PID 009.0 - LAND - | $55,140 | $55,140 | $150,000 | |
| PID 017.0 - LAND - | $83,979 | $83,979 | $30,000 | |
| PID 018.0 - LAND - | $206,460 | $206,460 | $90,000 | |
| PID 018.5 - LAND - | $403,480 | $403,480 | $145,000 | |
| PID 019.0 - LAND - | $1,384,278 | $1,384,278 | $1,763,000 | |
| PID 020.0 - LAND - | $684,108 | $684,108 | $900,000 | |
| PID 021.0 - LAND - | $841,106 | $841,106 | $690,000 | |
| PID 022.0 - LAND - | $69,712 | $69,712 | $23,000 | |
| PID 023.0 - LAND - | $20,458 | $20,458 | $62,000 | |
| PID 024.0 - LAND - | $20,200 | $20,200 | $20,000 | |
| PID 028.0 - LAND - | $781,480 | $781,480 | $700,000 | |
| PID 032.0 - LAND - | $601,631 | $601,631 | $1,020,000 | |
| PID 033.0 - LAND - | $691,631 | $691,631 | $1,190,000 | |
| PID 034.0 - LAND - | $124,500 | $124,500 | $124,500 | |
| PID 034.1 - BUILDI | $290,500 | $290,500 | $325,500 | |
| PID 035.0 - LAND - | $123,000 | $123,000 | $123,000 | |
| PID 035.1 - BUILDI | $287,000 | $287,000 | $327,000 | |
| PID 039.0 - LAND - | $3,668,004 | $3,668,004 | $1,600,000 | |
| PID 040.0 - LAND - | $800,831 | $800,831 | $375,000 | |
| PID 055.0 - LAND - | $801,863 | $801,863 | $890,782 | |
| PID 056.0 - LAND - | $54,000 | $54,000 | $35,000 | |
| PID 057.0 - LAND - | $3,483,074 | $3,483,074 | $2,935,000 | |
| PID 059.0 - LAND - | $2,124,026 | $2,124,026 | $2,700,000 | |
| PID 070.0 - LAND - | $35,725,900 | $35,725,900 | $17,410,000 | |
| PID 070.1 - LAND - | $963,099 | $963,099 | $740,000 | |
| PID 070.2 - LAND - | $438,632 | $438,632 | $1,560,000 | |
| PID 071.0 - LAND - | $6,620,576 | $6,620,576 | $8,020,000 | |
| PID 090.0 - LAND - | $805,741 | $805,741 | $1,775,000 | |
| PID 091.0 - LAND - | $486,503 | $486,503 | $680,000 | |
| PID 092.0 - LAND - | $487,440 | $487,440 | $650,000 | |
| PID 093.0 - LAND - | $564,308 | $564,308 | $650,000 | |
| PID 094.0 - LAND - | $532,283 | $532,283 | $700,000 | |
| PID 095.0 - LAND - | $596,793 | $596,793 | $680,000 | |
| PID 096.0 - LAND - | $596,793 | $596,793 | $680,000 | |
| PID 098.0 - LAND - | $26,000 | $26,000 | $12,000 | |
| PID 099.0 - LAND - | $17,250 | $17,250 | $12,000 | |
| PID 102.2- MINERAL | $39,100 | $39,100 | ||
| FURNITURE & FIXT | $8,831 | $8,831 | ||
| CARRYING COSTS '18 | $219,668 | $219,668 | ||
| CARRYING COSTS '19 | $222,634 | $222,634 | ||
| CARRYING COSTS '20 | $201,670 | $201,670 | ||
| CARRYING COSTS '21 | $166,740 | $166,740 | ||
| CARRYING COSTS '22 | $140,483 | $140,483 | ||
| CARRYING COSTS '23 | $258,683 | $258,683 | ||
| CARRYING COSTS '24 | $273,812 | $273,812 | ||
| PID 070.0 - LAND | $23,575 | $23,575 | ||
| PID 070.1 - LAND | $3,328 | $3,328 | ||
| PID 070.2 - LAND | $5,920 | $5,920 | ||
| PID 071.0 - LAND | $17,311 | $17,311 | ||
| PID 22.0 - LAND | $28,800 | $28,800 | ||
| PID 028.0 - LAND | $22,227 | $22,227 | ||
| PID 091.0 - LAND | $26,484 | $26,484 | ||
| PID 092.0 - LAND | $26,789 | $26,789 | ||
| PID 093.0 - LAND | $22,227 | $22,227 | ||
| PID 094.0 - LAND | $22,227 | $22,227 | ||
| PID 095.0 - LAND | $22,227 | $22,227 | ||
| PID 096.0 - LAND | $22,227 | $22,227 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIP | CategoryOrItemTxt |
| Cost Or Other Basis | $3,944 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,944 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATIONS | CategoryTxt |
| Legal Fees | $20,205 | LegalFeesAmt |
| Net Investment Income | $20,205 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET START-UP COSTS | Desc |
| EOY Book Value | $7,741 | EOYBookValueAmt |
| EOYFMV | $7,741 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $115,720 | $115,720 | |
| AMORTIZATION EXPENSE | $1,429 | ||
| HOA FEES & UTILITIES | $15,186 | $15,186 | |
| Office & Supplies | $906 | $906 | |
| Property insurance | $17,699 | $17,699 | |
| Property Maintenance | $14,302 | $14,302 | |
| Registered Agent Fee | $772 | $772 | |
| PENALTY | $66 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Hunting Lease Income | Desc |
| Revenue And Expenses Per Books | $40,690 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,690 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EMPLOYEE RECRUITING/TEMP AGENC | $6,423 | $6,423 | |
| Investment Management Services | $141,067 | $141,067 | |
| REAL ESTATE MGMT SERVICES | $402,321 | $402,321 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $16,000 | |
| 990-PF Extension for 2023 | $245,000 | |
| FRANCHISE TAXES | $59,098 | $59,098 |
| Property Taxes | $14,384 | $14,384 |