GENE CONLEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GENE CONLEY FOUNDATION (EIN 75-2224430)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349104500
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752224430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE CONLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,831,858 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,389 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $181,146 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $181,146 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $159,472 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $186,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,953 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $556,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $538,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,651 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,163 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,496 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $407,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $605,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $622,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,517,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $973,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $966,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $943,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,073,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,961,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,895,140 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,068,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,026,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,831,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,068,346 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,026,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,068,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,068,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,026,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,068,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,792 | OtherIncreasesAmt |
| Subtotal | $6,034,514 | SubtotalAmt |
| Other Decreases | $8,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ENOVIS CORP | 2020-05-11 | 2025-01-10 | $635 | $633 | $2 | $2 | |
| 92. TFS FINANCIAL CORP | 2024-12-09 | 2025-01-10 | $1,111 | $1,251 | -$140 | -$140 | |
| 5000. US TREASURY NOTE 2.625% 1/31/26 | 2020-02-28 | 2025-02-04 | $4,922 | $5,459 | -$537 | -$537 | |
| 35000. US TREASURY NOTE 2.250% 11/15/25 | 2025-02-04 | $34,460 | $37,304 | -$2,844 | -$2,844 | ||
| 11. ALPHABET INC CL C | 2012-06-07 | 2025-02-11 | $2,054 | $160 | $1,894 | $1,894 | |
| 5. CRANE CO | 2020-08-25 | 2025-02-11 | $851 | $192 | $659 | $659 | |
| 10. PALANTIR TECHNOLOGIES INC | 2023-07-11 | 2025-02-11 | $1,130 | $163 | $967 | $967 | |
| .5 MILLROSE PROPERTIES INC | 2025-02-07 | 2025-03-07 | $11 | $12 | -$1 | -$1 | |
| 11. CRANE NXT CO | 2020-08-25 | 2025-03-27 | $576 | $218 | $358 | $358 | |
| 13. ESAB CORP | 2020-05-11 | 2025-03-27 | $1,522 | $443 | $1,079 | $1,079 | |
| 7. JPMORGAN CHASE & CO | 2009-07-08 | 2025-03-27 | $1,739 | $228 | $1,511 | $1,511 | |
| 8. TESLA INC | 2025-03-27 | $2,216 | $2,287 | -$71 | -$71 | ||
| 19. AMPHENOL CORP CL A | 2020-03-03 | 2025-05-06 | $1,513 | $445 | $1,068 | $1,068 | |
| 23. NVIDIA CORP | 2025-03-27 | 2025-05-06 | $2,603 | $2,582 | $21 | $21 | |
| 6. WESTLAKE CORP | 2021-11-23 | 2025-05-06 | $469 | $601 | -$132 | -$132 | |
| 20000. ABBVIE INC 3.600% 5/14/25 | 2020-08-04 | 2025-05-14 | $20,000 | $22,474 | -$2,474 | -$2,474 | |
| 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2020-02-28 | 2025-05-22 | $15,000 | $16,259 | -$1,259 | -$1,259 | |
| .173 CAPITAL ONE FINANCIAL CORP | 2020-03-03 | 2025-05-29 | $33 | $15 | $18 | $18 | |
| 8. BROADCOM INC | 2025-06-20 | $1,985 | $1,689 | $296 | $296 | ||
| 2. ANSYS INC | 2020-04-08 | 2025-07-18 | $792 | $488 | $304 | $304 | |
| 3302.378 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-25 | 2025-07-23 | $144,215 | $140,395 | $3,820 | $3,820 | |
| 15000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2025-07-25 | $14,776 | $15,725 | -$949 | -$949 | ||
| 7. BROADCOM INC | 2024-07-24 | 2025-07-29 | $2,091 | $1,081 | $1,010 | $1,010 | |
| 14. CITIGROUP INC. | 2016-09-30 | 2025-07-29 | $1,328 | $665 | $663 | $663 | |
| 7. CLOUDFLARE INC | 2023-09-12 | 2025-07-29 | $1,403 | $455 | $948 | $948 | |
| .175 CHEVRON CORP | 2020-03-03 | 2025-07-31 | $27 | $16 | $11 | $11 | |
| .68 SYNOPSYS INC COM | 2020-03-03 | 2025-08-15 | $420 | $95 | $325 | $325 | |
| .6667 RALLIANT CORP | 2023-08-23 | 2025-08-21 | $28 | $38 | -$10 | -$10 | |
| 4. CATERPILLAR INC | 2020-03-03 | 2025-09-05 | $1,683 | $500 | $1,183 | $1,183 | |
| 29. FASTENAL CO | 2020-04-08 | 2025-09-05 | $1,381 | $471 | $910 | $910 | |
| 2. NETFLIX.COM INC | 2020-03-03 | 2025-09-05 | $2,481 | $742 | $1,739 | $1,739 | |
| 2. SPOTIFY TECHNOLOGY SA | 2023-09-12 | 2025-09-05 | $1,423 | $310 | $1,113 | $1,113 | |
| 35000. US TREASURY NOTE 2.625% 1/31/26 | 2025-10-16 | $34,874 | $36,754 | -$1,880 | -$1,880 | ||
| 40000. US TREASURY NOTE 2.125% 5/31/26 | 2025-10-16 | $39,609 | $41,076 | -$1,467 | -$1,467 | ||
| 3. DEERE & CO | 2020-03-03 | 2025-10-28 | $1,409 | $475 | $934 | $934 | |
| 8. MARATHON PETROLEUM CORP | 2021-10-18 | 2025-10-28 | $1,538 | $531 | $1,007 | $1,007 | |
| 2. MCKESSON CORP | 2020-03-03 | 2025-10-28 | $1,616 | $296 | $1,320 | $1,320 | |
| 6. CAPITAL ONE FINANCIAL CORP | 2023-03-29 | 2025-12-09 | $1,392 | $567 | $825 | $825 | |
| 20. CISCO SYSTEMS INC | 2020-03-03 | 2025-12-09 | $1,596 | $803 | $793 | $793 | |
| 9. LAM RESH CORP | 2020-03-03 | 2025-12-09 | $1,484 | $262 | $1,222 | $1,222 | |
| 24. WILLIAMS COS INC | 2020-03-03 | 2025-12-09 | $1,486 | $354 | $1,132 | $1,132 | |
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,210 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAC W CANNEDY JR | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 76301 | ADVISORY BOARD MEMBR | 10 | $0 |
| BILL DANIEL | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 76301 | ADVISORY BOARD MEMBER | 10 | $0 |
| TERRY PENCE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 76301 | ADVISORY BOARD MEMBER | 10 | $0 |
| BARRY PLAXCO | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY BOARD MEMBER | 10 | $0 |
| RHONDA POIROT | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY BOARD MEMBER | 10 | $0 |
| STEVE LYNN MCSPADDEN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY BOARD MEMBER | 10 | $0 |
| CHRISTOPHER TRAVELSTEAD | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY BOARD MEMBER | 10 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $104,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $10,297,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,654,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,654,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,494,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,022 | TotalTaxAmt |
| Distributable Before Adj | $518,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $518,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $518,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,999 | 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 | $496,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $518,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,893 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,893 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $490,606 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STACEY ASHTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD MAC D1114- | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/CONLEY | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION AVAILABLE FROM WELLS FARGO | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY BY MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE PURPOSE OF TEH GRANT MUST PREFERABLY SERVE A SUBSTANTIAL CONSTITUE EACH GRANT MUST BE USED TO RENDER SERVICES PRIMARILY FOR MEDICAL CARE, OF PERSONS AGE 18 OR YOUNGER FOR DIRECT CLIENT SERVICES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS SCOTTISH RITE HOSPITAL FOR | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATING | $80,500 |
| ZAVALA HISPANIC CULTURAL INITIATIVE | |||||||
| 719 SCOTT AVENUE | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $12,500 |
| NORTHWEST TX COUNCIL BOY SCOUTS OF AMER | |||||||
| 3604 MAPLEWOOD AVENUE | WICHITA FALLS | TX | 76308 | NONE | PC | GENERAL OPERATING | $60,000 |
| CHILD ADVOCATES CASA OF RED RIVER | |||||||
| 808 AUSTIN STREET | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $25,000 |
| PETS LOW COST SPAY AND NEUTER CLINIC | |||||||
| POST OFFICE BOX 4669 | WICHITA FALLS | TX | 76308 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1526 WEEKS SUITE A | WICHITA FALLS | TX | 76302 | NONE | PC | GENERAL OPERATING | $4,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||
| POST OFFICE BOX 15610 | FORT WORTH | TX | 76119 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH TEXAS AREA UNITED WAY INC | |||||||
| 3401-B ARMORY ROAD | WICHITA FALLS | TX | 76302 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ARC OF TEXAS | |||||||
| 3115 BUCHANAN | WICHITA FALLS | TX | 76308 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOYS CLUB OF BURKBURNETT | |||||||
| POST OFFICE BOX 2 | BURKBURNETT | TX | 76354 | NONE | PC | GENERAL OPERATING | $60,000 |
| INTERFAITH MINISTRIES OF WICHITA FALLS I | |||||||
| 1101 11TH STREET | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $10,000 |
| WICHITA FALLS AREA FOOD BANK | |||||||
| 1230 MIDWESTERN PARKWAY | WICHITA FALLS | TX | 76302 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHRIST COUNSELING MINISTRY INC | |||||||
| 1420 TWIN OAKS | WICHITA FALLS | TX | 76302 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ARTS COUNCIL WICHITA FALLS AREA INC | |||||||
| 1300 LAMAR ST | WICHITA FALLS | TX | 763017031 | NONE | PC | GENERAL OPERATING | $5,000 |
| RIVER BEND NATURE WORKS | |||||||
| POST OFFICE BOX 3674 | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $10,000 |
| PATSY'S HOUSE CHILDREN'S ADVOCACY CETR I | |||||||
| 1411 10TH STREET | WICHITA FALLS | TX | 763014402 | NONE | PC | GENERAL OPERATING | $10,000 |
| WICHITA FALLS SYMPHONY ORCHESTRA INC | |||||||
| 1300 LAMAR | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL SUPPORT | $6,000 |
| FIRST BAPTIST CHURCH QUANAH TEXAS | |||||||
| 601 SOUTH MAIN STREET | QUANAH | TX | 79252 | NONE | PC | GENERAL OPERATING | $85,000 |
| SOUTHERN GRIT ADVOCACY | |||||||
| POST OFFICE BOX 4827 | WICHITA FALLS | TX | 763080827 | NONE | PC | GENERAL OPERATING | $21,000 |
| GENESIS WOMENS SHELTER & SUPPORT | |||||||
| 2023 LUCAS DRIVE | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $159,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $186,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $534,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,949 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 961214DW0 WESTPAC BANKING CORP | $14,464 | $14,881 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,561 | $19,940 |
| 06051GGA1 BANK OF AMERICA CORP | $16,015 | $14,861 |
| 00287YAQ2 ABBVIE INC | ||
| 912828M56 US TREASURY NOTE | ||
| 9128285M8 US TREASURY NOTE | $43,997 | $39,553 |
| 254687FL5 WALT DISNEY COMPANY/ | $15,089 | $14,025 |
| 29444UBL9 EQUINIX INC | $18,572 | $18,971 |
| 9128286A3 US TREASURY NOTE | ||
| 9128286X3 US TREASURY NOTE | ||
| 9128283W8 US TREASURY NOTE | $46,809 | $44,321 |
| 693475AZ8 PNC FINANCIAL SERVIC | $11,118 | $9,411 |
| 20030NCT6 COMCAST CORP | $30,865 | $25,135 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,558 | $19,892 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 036752AB9 ANTHEM INC | $10,925 | $9,952 |
| 9128286T2 US TREASURY NOTE 2.3 | $41,240 | $38,459 |
| 91282CBL4 US TREASURY NOTE | $43,237 | $39,619 |
| 61746BEF9 MORGAN STANLEY | $22,301 | $19,948 |
| 126650DM9 CVS HEALTH CORP | $19,560 | $19,132 |
| 912828U24 US TREASURY NOTE 2.0 | $42,361 | $39,472 |
| 78016EZQ3 ROYAL BANK OF CANADA | $15,030 | $14,873 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,822 | $14,321 |
| 907818FU7 UNION PACIFIC CORP | $9,277 | $9,171 |
| 91282CDY4 US TREASURY NOTE 1.8 | $46,710 | $49,051 |
| 9128282R0 US TREASURY NOTE | $32,081 | $34,319 |
| 023135CH7 AMAZON.COM INC | $13,989 | $14,544 |
| 037833EV8 APPLE INC | $15,008 | $15,196 |
| 91282CGQ8 US TREASURY NOTE | $45,768 | $45,573 |
| 92343VGJ7 VERIZON COMMUNICATIO | $11,699 | $12,785 |
| 00206RGQ9 AT&T INC | $9,528 | $10,013 |
| 09247XAT8 BLACKROCK INC | $9,759 | $10,231 |
| 256677AP0 DOLLAR GENERAL CORP | $15,016 | $15,554 |
| 26441CBT1 DUKE ENERGY CORP | $9,360 | $9,967 |
| 458140CA6 INTEL CORP | $14,300 | $14,464 |
| 494553AE0 KINDER MORGAN INC | $9,784 | $10,324 |
| 91282CFV8 US TREASURY NOTE 4.1 | $44,813 | $45,515 |
| 91282CJJ1 US TREASURY NOTE | $35,932 | $36,139 |
| 91282CJZ5 US TREASURY NOTE | $30,084 | $29,906 |
| 927804GP3 VIRGINIA ELEC & POWE | $15,434 | $15,179 |
| 02005NBQ2 ALLY FINANCIAL INC | $10,075 | $10,087 |
| 03027XCL2 AMERICAN TOWER CORP | $10,298 | $10,240 |
| 04636NAL7 ASTRAZENECA FINANCE | $10,139 | $10,267 |
| 373334KY6 GEORGIA POWER CO | $14,765 | $15,240 |
| 46647PDY9 VR JPMORGAN CHASE & | $16,240 | $16,469 |
| 59156RCE6 METLIFE INC | $10,153 | $10,540 |
| 91282CGP0 US TREASURY NOTE | $15,012 | $15,156 |
| 91282CLW9 US TREASURY NOTE | $14,684 | $15,158 |
| 91282CNC1 US TREASURY NOTE | $45,622 | $45,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC | $4,620 | $4,200 |
| 15135B101 CENTENE CORP DEL | $1,022 | $782 |
| 075887109 BECTON DICKINSON & C | $1,628 | $1,358 |
| 723484101 PINNACLE WEST CAP CO | $520 | $621 |
| 571903202 MARRIOTT INTERNATION | $499 | $1,861 |
| 00846U101 AGILENT TECHNOLOGIES | $1,041 | $1,769 |
| 98389B100 XCEL ENERGY INC | $908 | $1,108 |
| 882508104 TEXAS INSTRUMENTS IN | $2,842 | $4,337 |
| 615369105 MOODYS CORP | $1,265 | $2,554 |
| 89417E109 TRAVELERS COMPANIES | $1,130 | $2,611 |
| 58933Y105 MERCK & CO INC NEW | $5,087 | $7,158 |
| 969457100 WILLIAMS COS INC | $451 | $1,803 |
| 617446448 MORGAN STANLEY | $1,550 | $6,214 |
| G0403H108 AON PLC | $1,284 | $2,117 |
| 744320102 PRUDENTIAL FINL INC | $1,055 | $1,580 |
| 125523100 CIGNA GROUP/THE | $1,894 | $2,752 |
| 053332102 AUTOZONE INC | $1,016 | $3,392 |
| 126650100 CVS HEALTH CORPORATI | $1,904 | $2,698 |
| 57636Q104 MASTERCARD INC | $6,467 | $12,559 |
| 45866F104 INTERCONTINENTAL EXC | $1,397 | $2,429 |
| 036752103 ELEVANCE HEALTH INC | $1,813 | $2,454 |
| 037833100 APPLE INC | $3,992 | $102,219 |
| 844741108 SOUTHWEST AIRLINES C | $1,168 | $1,240 |
| 907818108 UNION PACIFIC CORP | $838 | $3,470 |
| 592688105 METTLER-TOLEDO INTL | $711 | $1,394 |
| 252131107 DEXCOM INC | $812 | $796 |
| 30040W108 EVERSOURCE ENERGY CO | $1,103 | $1,279 |
| 052769106 AUTODESK INC | $1,084 | $1,776 |
| 743315103 PROGRESSIVE CORP OHI | $1,158 | $3,416 |
| 458140100 INTEL CORP | $6,581 | $4,354 |
| 693475105 PNC FINANCIAL SERVIC | $1,509 | $2,505 |
| 020002101 ALLSTATE CORP | $1,094 | $2,082 |
| 023135106 AMAZON COM INC COM | $24,540 | $54,935 |
| 761152107 RESMED INC | $1,154 | $1,686 |
| 30161N101 EXELON CORPORATION | $817 | $1,133 |
| 30303M102 META PLATFORMS INC | $11,399 | $36,305 |
| 595112103 MICRON TECHNOLOGY IN | $1,605 | $8,848 |
| 704326107 PAYCHEX INC | $1,032 | $1,458 |
| 25746U109 DOMINION ENERGY INC | $1,848 | $1,289 |
| 20030N101 COMCAST CORP CLASS A | $5,111 | $3,676 |
| 92826C839 VISA INC-CLASS A SHR | $7,819 | $14,730 |
| 852234103 BLOCK INC | $994 | $1,107 |
| 369550108 GENERAL DYNAMICS COR | $1,130 | $2,357 |
| 74144T108 T ROWE PRICE GROUP I | $1,103 | $921 |
| 988498101 YUM BRANDS INC | $1,086 | $1,815 |
| 20825C104 CONOCOPHILLIPS | $2,960 | $3,557 |
| 291011104 EMERSON ELECTRIC CO | $1,086 | $2,256 |
| 842587107 SOUTHERN CO | $1,807 | $2,442 |
| 09062X103 BIOGEN INC | $1,577 | $880 |
| 98138H101 WORKDAY INC | $1,158 | $1,503 |
| 872590104 T-MOBILE US INC | $1,078 | $2,436 |
| 579780206 MCCORMICK & CO INC N | $1,041 | $954 |
| 35671D857 FREEPORT-MCMORAN INC | $1,521 | $2,895 |
| 871607107 SYNOPSYS INC COM | $858 | $1,879 |
| 018802108 ALLIANT ENERGY CORPO | $565 | $780 |
| 64110L106 NETFLIX INC | $3,709 | $9,376 |
| 713448108 PEPSICO INC | $5,179 | $5,454 |
| 70450Y103 PAYPAL HOLDINGS INC | $3,514 | $1,868 |
| 911312106 UNITED PARCEL SERVIC | $2,044 | $1,984 |
| 59156R108 METLIFE INC | $1,023 | $1,895 |
| 084670702 BERKSHIRE HATHAWAY I | $9,090 | $23,122 |
| 26441C204 DUKE ENERGY HOLDING | $1,913 | $2,344 |
| 501044101 KROGER CO | $466 | $1,000 |
| 665859104 NORTHERN TRUST CORP | $1,002 | $1,639 |
| 718172109 PHILIP MORRIS INTERN | $3,608 | $6,897 |
| 311900104 FASTENAL CO | $471 | $1,164 |
| 92345Y106 VERISK ANALYTICS INC | $1,129 | $1,566 |
| 532457108 ELI LILLY & CO COM | $2,728 | $22,568 |
| 233331107 DTE ENERGY CO COM | $966 | $1,290 |
| 776696106 ROPER TECHNOLOGIES I | $1,060 | $1,335 |
| 91324P102 UNITEDHEALTH GROUP I | $581 | $7,923 |
| 88579Y101 3M CO | $1,969 | $2,562 |
| 032654105 ANALOG DEVICES INC | $1,629 | $3,526 |
| 097023105 BOEING CO | $4,222 | $3,257 |
| 101137107 BOSTON SCIENTIFIC CO | $1,408 | $3,623 |
| 46266C105 IQVIA HOLDINGS INC | $1,121 | $1,803 |
| 452308109 ILLINOIS TOOL WORKS | $1,350 | $1,970 |
| 701094104 PARKER HANNIFIN CORP | $565 | $2,637 |
| 931142103 WALMART INC | $4,177 | $12,367 |
| 02209S103 ALTRIA GROUP INC | $2,182 | $2,998 |
| 37045V100 GENERAL MOTORS CO | $1,058 | $3,090 |
| G29183103 EATON CORP PLC | $1,034 | $3,504 |
| 26614N102 DUPONT DE NEMOURS IN | $435 | $965 |
| 674599105 OCCIDENTAL PETE CORP | $229 | $699 |
| H1467J104 CHUBB LTD | $1,760 | $3,745 |
| 459200101 INTERNATIONAL BUSINE | $2,950 | $7,109 |
| 548661107 LOWES COS INC | $1,837 | $4,100 |
| 693506107 PPG INDUSTRIES INC | $1,040 | $1,025 |
| G1151C101 ACCENTURE PLC | $3,106 | $4,561 |
| 31428X106 FEDEX CORPORATION | $1,071 | $2,311 |
| 030420103 AMERICAN WATER WORKS | $1,191 | $1,175 |
| 94106L109 WASTE MANAGEMENT INC | $1,246 | $2,417 |
| 025537101 AMERICAN ELECTRIC PO | $1,239 | $1,845 |
| 620076307 MOTOROLA SOLUTIONS, | $1,213 | $2,683 |
| 824348106 SHERWIN WILLIAMS CO | $1,074 | $1,944 |
| 902973304 US BANCORP | $1,803 | $2,081 |
| 65339F101 NEXTERA ENERGY INC | $3,464 | $4,175 |
| 871829107 SYSCO CORP | $1,094 | $1,179 |
| 30231G102 EXXON MOBIL CORPORAT | $6,355 | $13,959 |
| 816851109 SEMPRA ENERGY | $945 | $1,413 |
| 02079K107 ALPHABET INC CL C | $1,726 | $37,342 |
| G8994E103 TRANE TECHNOLOGIES P | $529 | $2,335 |
| 370334104 GENERAL MILLS INC | $1,085 | $977 |
| 375558103 GILEAD SCIENCES INC | $2,385 | $4,050 |
| G5960L103 MEDTRONIC PLC | $3,695 | $3,554 |
| 45168D104 IDEXX CORP | $750 | $2,030 |
| 502431109 L3HARRIS TECHNOLOGIE | $1,192 | $1,761 |
| 46625H100 JPMORGAN CHASE & CO | $2,181 | $21,589 |
| 12572Q105 CME GROUP INC | $2,133 | $2,731 |
| 81762P102 SERVICENOW INC | $1,643 | $3,830 |
| 29364G103 ENTERGY CORP NEW COM | $948 | $2,033 |
| 580135101 MCDONALDS CORP | $3,974 | $6,113 |
| 609207105 MONDELEZ INTERNATION | $2,069 | $2,369 |
| 172908105 CINTAS CORP | $552 | $1,505 |
| 189054109 CLOROX CO | $1,089 | $605 |
| 437076102 HOME DEPOT INC | $6,115 | $9,291 |
| 717081103 PFIZER INC | $4,865 | $3,735 |
| 060505104 BANK OF AMERICA CORP | $5,295 | $10,450 |
| 78409V104 S&P GLOBAL INC | $2,695 | $5,226 |
| 14040H105 CAPITAL ONE FINANCIA | $1,409 | $3,878 |
| 337738108 FISERV INC | $1,640 | $1,008 |
| 244199105 DEERE & CO | $951 | $2,793 |
| 026874784 AMERICAN INTERNATION | $1,068 | $2,738 |
| G96629103 WILLIS TOWERS WATSON | $1,179 | $1,972 |
| 654106103 NIKE INC CL B | $2,047 | $2,294 |
| 666807102 NORTHROP GRUMMAN COR | $1,327 | $2,281 |
| 053015103 AUTOMATIC DATA PROCE | $1,885 | $3,087 |
| 98978V103 ZOETIS INC | $1,768 | $1,636 |
| 09857L108 BOOKING HOLDINGS INC | $1,667 | $5,355 |
| 194162103 COLGATE PALMOLIVE CO | $1,660 | $1,817 |
| 278865100 ECOLAB INC | $1,355 | $1,838 |
| 744573106 PUBLIC SVC ENTERPRIS | $985 | $1,606 |
| 478160104 JOHNSON & JOHNSON | $8,169 | $12,624 |
| 166764100 CHEVRON CORP | $4,903 | $8,078 |
| 038222105 APPLIED MATERIALS IN | $1,284 | $5,654 |
| 247361702 DELTA AIR LINES INC | $1,146 | $2,568 |
| 16119P108 CHARTER COMMUNICATIO | $1,983 | $835 |
| 539830109 LOCKHEED MARTIN CORP | $2,662 | $3,386 |
| 67103H107 O'REILLY AUTOMOTIVE | $735 | $2,736 |
| 17275R102 CISCO SYSTEMS INC | $3,896 | $7,472 |
| 127387108 CADENCE DESIGN SYSTE | $570 | $2,501 |
| 38141G104 GOLDMAN SACHS GROUP | $1,827 | $7,911 |
| 87612E106 TARGET CORP | $1,364 | $1,271 |
| 110122108 BRISTOL MYERS SQUIBB | $3,835 | $3,506 |
| 855244109 STARBUCKS CORP COM | $2,528 | $2,695 |
| 92532F100 VERTEX PHARMACEUTICA | $1,281 | $2,720 |
| 22160K105 COSTCO WHOLESALE COR | $3,652 | $10,348 |
| 90353T100 UBER TECHNOLOGIES IN | $1,381 | $3,840 |
| 92343V104 VERIZON COMMUNICATIO | $6,192 | $4,521 |
| 21036P108 CONSTELLATION BRANDS | $1,064 | $828 |
| 92939U106 WEC ENERGY GROUP INC | $1,083 | $1,160 |
| 03662Q105 ANSYS INC | ||
| 00287Y109 ABBVIE INC | $4,231 | $10,282 |
| 002824100 ABBOTT LABS | $3,673 | $5,889 |
| 651639106 NEWMONT CORP | $1,133 | $2,297 |
| 92343E102 VERISIGN INC COM | $967 | $1,215 |
| 149123101 CATERPILLAR INC | $1,374 | $6,302 |
| 482480100 KLA CORP | $612 | $4,860 |
| 893641100 TRANSDIGM GROUP INC | $932 | $2,660 |
| 126408103 CSX CORP | $1,524 | $2,393 |
| 277432100 EASTMAN CHEM CO COM | $1,164 | $957 |
| 009158106 AIR PRODS & CHEMS IN | $1,358 | $1,482 |
| 461202103 INTUIT COM | $2,423 | $4,637 |
| 742718109 PROCTER & GAMBLE CO | $7,224 | $8,742 |
| 191216100 COCA COLA CO | $5,623 | $6,711 |
| 75886F107 REGENERON PHARMACEUT | $1,355 | $2,316 |
| 760759100 REPUBLIC SERVICES IN | $537 | $1,484 |
| 192446102 COGNIZANT TECH SOLUT | $1,070 | $1,494 |
| 88160R101 TESLA INC | $6,455 | $31,930 |
| 697435105 PALO ALTO NETWORKS I | $472 | $2,947 |
| 02079K305 ALPHABET INC CL A | $10,267 | $48,202 |
| 031162100 AMGEN INC | $3,276 | $5,237 |
| 747525103 QUALCOMM INC | $2,442 | $5,303 |
| 278642103 EBAY INC | $1,094 | $2,613 |
| 808513105 SCHWAB CHARLES CORP | $1,229 | $3,197 |
| 79466L302 SALESFORCE INC | $4,068 | $6,358 |
| 857477103 STATE STREET CORP | $1,050 | $2,064 |
| 11135F101 BROADCOM INC | $7,033 | $38,763 |
| 40412C101 HCA HOLDINGS INC | $724 | $3,268 |
| 260557103 DOW INC | $1,044 | $608 |
| 285512109 ELECTRONIC ARTS INC | $1,092 | $2,043 |
| 444859102 HUMANA INC | $1,307 | $1,025 |
| 68389X105 ORACLE CORPORATION | $2,050 | $8,186 |
| 872540109 TJX COMPANIES INC | $1,991 | $5,069 |
| 172967424 CITIGROUP INC. | $2,375 | $5,835 |
| 89832Q109 TRUIST FINANCIAL COR | $1,683 | $1,772 |
| 231021106 CUMMINS INC. | $1,076 | $3,573 |
| 75513E101 RTX CORP | $3,093 | $7,336 |
| 571748102 MARSH & MCLENNAN COS | $1,480 | $2,597 |
| 863667101 STRYKER CORP | $1,690 | $3,163 |
| 254687106 WALT DISNEY CO | $5,818 | $5,689 |
| 345370860 FORD MOTOR COMPANY | $767 | $1,522 |
| 773903109 ROCKWELL AUTOMATION | $1,119 | $2,334 |
| 28176E108 EDWARDS LIFESCIENCES | $1,244 | $1,535 |
| 594918104 MICROSOFT CORP | $6,085 | $89,953 |
| 67066G104 NVIDIA CORP | $5,756 | $108,543 |
| 22160N109 COSTAR GROUP, INC | $1,384 | $1,345 |
| 064058100 BANK NEW YORK MELLON | $1,001 | $3,018 |
| 550021109 LULULEMON ATHLETICA | $1,140 | $1,039 |
| 655844108 NORFOLK SOUTHERN COR | $1,240 | $2,021 |
| 883556102 THERMO FISHER SCIENT | $3,422 | $6,374 |
| 00206R102 AT & T INC | $3,907 | $4,248 |
| 039483102 ARCHER DANIELS MIDLA | $728 | $1,150 |
| 235851102 DANAHER CORP | $2,349 | $4,121 |
| 438516106 HONEYWELL INTERNATIO | $3,038 | $3,902 |
| 922475108 VEEVA SYSTEMS INC | $946 | $1,339 |
| 61174X109 MONSTER BEVERAGE COR | $1,081 | $2,607 |
| 025816109 AMERICAN EXPRESS CO | $2,708 | $5,549 |
| 007903107 ADVANCED MICRO DEVIC | $1,821 | $8,352 |
| 55354G100 MSCI INC | $923 | $1,721 |
| 494368103 KIMBERLY CLARK CORP | $937 | $807 |
| 595017104 MICROCHIP TECHNOLOGY | $1,091 | $1,529 |
| 693718108 PACCAR INC | $1,088 | $2,628 |
| 58155Q103 MCKESSON CORP | $444 | $2,461 |
| 032095101 AMPHENOL CORP CL A | $679 | $3,919 |
| 46120E602 INTUITIVE SURGICAL I | $1,654 | $5,097 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,860 | $1,850 |
| 26875P101 EOG RESOURCES, INC | $1,553 | $1,680 |
| 22788C105 CROWDSTRIKE HOLDINGS | $889 | $2,344 |
| 14448C104 CARRIER GLOBAL CORP | $881 | $1,110 |
| 09260D107 BLACKSTONE INC | $1,733 | $2,466 |
| 369604301 GENERAL ELECTRIC CO | $1,629 | $9,241 |
| G51502105 JOHNSON CONTROLS INT | $961 | $2,036 |
| 87612G101 TARGA RESOURCES CORP | $532 | $2,214 |
| 573874104 MARVELL TECHNOLOGY I | $742 | $2,549 |
| 960413102 WESTLAKE CORP | ||
| 833445109 SNOWFLAKE INC | $952 | $1,097 |
| 125269100 CF INDS HLDGS INC | $1,105 | $1,315 |
| 670346105 NUCOR CORP | $1,204 | $1,631 |
| 778296103 ROSS STORES INC | $934 | $1,441 |
| 91913Y100 VALERO ENERGY CORP | $580 | $1,465 |
| 40434L105 HP INC | $1,108 | $668 |
| 302520101 FNB CORP PA COM | $998 | $1,368 |
| 001055102 AFLAC INC | $1,027 | $2,095 |
| 406216101 HALLIBURTON CO | $612 | $876 |
| 806857108 SLB LTD | $1,057 | $1,420 |
| 25179M103 DEVON ENERGY CORPORA | $580 | $733 |
| 23345M107 DT MIDSTREAM INC | $176 | $598 |
| 88339J105 TRADE DESK INC/THE | $915 | $531 |
| 74251V102 PRINCIPAL FINANCIAL | $1,078 | $1,500 |
| 56585A102 MARATHON PETROLEUM C | $531 | $1,301 |
| 955306105 WEST PHARMACEUTICAL | $897 | $825 |
| 224441105 CRANE NXT CO | ||
| 718546104 PHILLIPS 66 | $909 | $1,419 |
| 49271V100 KEURIG DR PEPPER INC | $878 | $672 |
| 209115104 CONSOLIDATED EDISON | $927 | $993 |
| 34959E109 FORTINET INC | $1,277 | $1,588 |
| 009066101 AIRBNB INC | $998 | $1,357 |
| 69331C108 PG&E CORP COM | $759 | $868 |
| 22052L104 CORTEVA INC | $915 | $1,140 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $850 | $1,193 |
| G02602103 AMDOCS LIMITED COM | $933 | $886 |
| 43300A203 HILTON WORLDWIDE HOL | $944 | $2,011 |
| 038336103 APTARGROUP INC COM | $850 | $976 |
| 363576109 GALLAGHER ARTHUR J & | $995 | $1,553 |
| 682189105 ON SEMICONDUCTOR COR | $1,053 | $921 |
| 125896100 CMS ENERGY CORP | $849 | $909 |
| 049468101 ATLASSIAN CORP PLC | $532 | $649 |
| 31620M106 FIDELITY NATL INFORM | $945 | $1,063 |
| 21037T109 CONSTELLATION ENERGY | $318 | $2,826 |
| 934423104 WARNER BROS DISCOVER | $886 | $2,392 |
| 29605J106 ESAB CORP | $34 | $112 |
| 427866108 THE HERSHEY COMPANY | $1,083 | $910 |
| 16411R208 CHENIERE ENERGY INC | $1,022 | $1,166 |
| 60855R100 MOLINA HEALTHCARE IN | $1,033 | $521 |
| 194014502 ENOVIS CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | $923 | $1,136 |
| 49456B101 KINDER MORGAN INC/DE | $788 | $1,237 |
| 780287108 ROYAL GOLD INC | $930 | $2,001 |
| 679580100 OLD DOMINION FREIGHT | $1,073 | $1,254 |
| 37940X102 GLOBAL PMTS INC W/I | $1,153 | $619 |
| 16359R103 CHEMED CORP NEW | $943 | $856 |
| 682680103 ONEOK INC COM | $767 | $956 |
| 03073E105 CENCORA INC | $949 | $2,027 |
| 03076C106 AMERIPRISE FINL INC | $1,018 | $1,471 |
| 031100100 AMETEK INC COM | $849 | $1,232 |
| 03769M106 APOLLO GLOBAL MANAGE | $857 | $1,737 |
| 05722G100 BAKER HUGHES CO | $952 | $1,275 |
| 12504L109 CBRE GROUP INC | $829 | $1,608 |
| 12514G108 CDW CORP/DE | $812 | $545 |
| 171340102 CHURCH & DWIGHT INC | $832 | $755 |
| 18915M107 CLOUDFLARE INC | $520 | $1,577 |
| 217204106 COPART INC COM | $883 | $940 |
| 224408104 CRANE CO | $230 | $1,107 |
| 23331A109 D R HORTON INC COM | $862 | $1,296 |
| 23804L103 DATADOG INC | $921 | $1,224 |
| 25278X109 DIAMONDBACK ENERGY I | $886 | $902 |
| 254709108 DISCOVER FINANCIAL S | ||
| 25809K105 DOORDASH INC | $857 | $2,491 |
| 281020107 EDISON INTL COM | $835 | $720 |
| 294429105 EQUIFAX INC | $988 | $1,085 |
| 30212P303 EXPEDIA INC | $980 | $2,550 |
| 34959J108 FORTIVE CORP | $640 | $607 |
| 36266G107 GE HEALTHCARE TECHNO | $539 | $820 |
| 366651107 GARTNER INC | $947 | $757 |
| 384802104 GRAINGER W W INC | $1,349 | $2,018 |
| 42809H107 HESS CORP | ||
| 443573100 HUBSPOT INC | $1,031 | $803 |
| 45687V106 INGERSOLL-RAND INC | $882 | $1,030 |
| 48251W104 KKR & CO INC -A | $834 | $1,912 |
| 49177J102 KENVUE INC | $837 | $725 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $936 | $1,219 |
| 517834107 LAS VEGAS SANDS CORP | $931 | $1,237 |
| 526057104 LENNAR CORPORATION C | $919 | $925 |
| 573284106 MARTIN MARIETTA MATL | $1,342 | $1,868 |
| 65249B109 NEWS CORP/NEW | $923 | $1,149 |
| 69608A108 PALANTIR TECHNOLOGIE | $799 | $8,710 |
| 74762E102 QUANTA SVCS INC COM | $997 | $2,110 |
| 806407102 SCHEIN HENRY INC | $809 | $756 |
| 874054109 TAKE-TWO INTERACTIVE | $864 | $1,536 |
| 879360105 TELEDYNE TECHNOLOGIE | $859 | $1,021 |
| 892356106 TRACTOR SUPPLY CO CO | $916 | $1,000 |
| 90384S303 ULTA BEAUTY INC | $859 | $1,210 |
| 911363109 UNITED RENTAL INC CO | $889 | $1,619 |
| 92338C103 VERALTO CORP | $310 | $599 |
| 929160109 VULCAN MATERIALS COM | $1,110 | $1,426 |
| 98419M100 XYLEM INC/NY | $1,009 | $1,226 |
| 98956P102 ZIMMER BIOMET HOLDIN | $883 | $629 |
| 98980L101 ZOOM COMMUNICATIONS | $917 | $1,122 |
| G0450A105 ARCH CAPITAL GROUP L | $831 | $1,055 |
| G54950103 NEW LINDE PLC | $3,423 | $5,117 |
| H11356104 BUNGE GLOBAL SA | $911 | $802 |
| L8681T102 SPOTIFY TECHNOLOGY S | $621 | $2,323 |
| N53745100 LYONDELLBASELL INDU- | $873 | $390 |
| V7780T103 ROYAL CARRIBEAN CRUI | $925 | $2,510 |
| 03743Q108 APA CORP | $1,135 | $978 |
| 03831W108 APPLOVIN CORP | $735 | $3,369 |
| 040413205 ARISTA NETWORKS INC | $951 | $3,669 |
| 05464C101 AXON ENTERPRISE INC | $1,290 | $1,136 |
| 06417N103 BANK OZK | $1,094 | $1,151 |
| 09290D101 BLACKROCK INC | $1,245 | $4,281 |
| 143130102 CARMAX INC | $919 | $502 |
| 174610105 CITIZENS FINANCIAL G | $986 | $1,577 |
| 24703L202 DELL TECHNOLOGIES -C | $1,357 | $1,259 |
| 27579R104 EAST WEST BANCORP IN | $1,200 | $1,911 |
| 29670G102 ESSENTIAL UTILITIES | $1,217 | $1,266 |
| 31488V107 FERGUSON ENTERPRISES | $940 | $1,336 |
| 31620R303 FNF GROUP | $1,292 | $1,146 |
| 316773100 FIFTH THIRD BANCORP | $861 | $1,217 |
| 336433107 FIRST SOLAR INC | $1,049 | $1,045 |
| 36828A101 GE VERNOVA INC | $386 | $4,575 |
| 443201108 HOWMET AEROSPACE INC | $1,256 | $2,255 |
| 446150104 HUNTINGTON BANCSHARE | $1,231 | $1,718 |
| 512807306 LAM RESH CORP | $903 | $5,307 |
| 594972408 STRATEGY INC | $1,347 | $608 |
| 7591EP100 REGIONS FINL CORP NE | $1,137 | $1,626 |
| 87161C501 SYNOVUS FINANCIAL CO | $1,152 | $1,552 |
| 87240R107 TFS FINANCIAL CORP | ||
| 92537N108 VERTIV HOLDINGS LLC | $1,068 | $1,782 |
| 92840M102 VISTRA CORP | $742 | $968 |
| G25508105 CRH PLC | $1,372 | $2,122 |
| 14149Y108 CARDINAL HEALTH INC | $1,594 | $1,644 |
| 146869102 CARVANA CO | $1,452 | $1,688 |
| 19260Q107 COINBASE GLOBAL INC | $1,855 | $1,131 |
| 219350105 CORNING INC | $1,345 | $1,664 |
| 29084Q100 EMCOR GROUP INC COM | $1,235 | $1,224 |
| 30190A104 F&G ANNUITIES & LIFE | $39 | |
| 74743L100 QNITY ELECTRONICS IN | $622 | $980 |
| 750940108 RALLIANT CORP | $171 | $153 |
| 770700102 ROBINHOOD MARKETS IN | $1,080 | $2,262 |
| 771049103 ROBLOX CORP | $1,223 | $972 |
| 83443Q103 SOLSTICE ADVANCED MA | $188 | $243 |
| 958102105 WESTERN DIGITAL CORP | $1,524 | $1,550 |
| G0378L100 ANGLOGOLD ASHANTI PL | $1,455 | $1,876 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,513 | $1,075 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,111 | $1,339 |
| H2906T109 GARMIN LTD | $1,477 | $1,217 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MIT078838 NE/4 SEC 106 BLK H A | AT COST | $2,448 | $1 |
| MIT078895 HILL COUNTY, TEXAS 1 | AT COST | $403 | $1 |
| MIT035754 SEC 81 BLK H C G CON | AT COST | $81,480 | $406,950 |
| MIT078788 160ACS SEC 241 BLK H | AT COST | $2,000 | $1 |
| MIT078804 N 217AC W/2 SEC 52 B | AT COST | $2,713 | $1 |
| MIT078820 NW/4 SEC 89 BLK H A- | AT COST | $2,000 | $1 |
| MIT035762 SEC 90 BLK H C G CON | AT COST | $6,491 | $62,670 |
| MIT035770 SEC 90 BLK H C G CON | AT COST | $2,642 | $48,888 |
| MIT035788 SEC 89 BLK H C G CON | AT COST | $3,092 | $32,490 |
| MIT078879 NW/4 SEC 357 BLK H | AT COST | $375 | $1 |
| MIT078887 N/2 SEC 88 BLK H A-8 | AT COST | $4,425 | $1 |
| RET002923 3879.5 AC W&NWRY SUR | AT COST | $147,346 | $3,775,000 |
| MIT078796 38.1ACS SEC 241 BLK | AT COST | $238 | $1 |
| MIT078846 SE/4 SE/4 SEC 106 BL | AT COST | $4,896 | $1 |
| MIT078853 SEC 107 BLK H | AT COST | $8,000 | $1 |
| MIT078861 E/2 SEC 206 BLK H | AT COST | $4,525 | $1 |
| MIT035747 SEC 136 BLK H A-798 | AT COST | $7,119 | $138,522 |
| MI0350014 320 AC, W/2 SEC 83, | AT COST | $1 | $1 |
| 925652109 VICI PROPERTIES INC | AT COST | $877 | $759 |
| 22822V101 CROWN CASTLE INC | AT COST | $1,625 | $978 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $1,143 | $774 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $454,999 | $403,603 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $2,922 | $2,107 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $1,147 | $1,392 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $1,087 | $1,298 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $298,025 | $605,990 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $1,259 | $2,036 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $198,889 | $188,150 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $200,000 | $180,633 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $176,155 | $274,540 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $732,905 | $626,486 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $141,928 | $230,160 |
| 29444U700 EQUINIX INC | AT COST | $1,223 | $1,532 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $91,106 | $130,889 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $235,185 | $487,651 |
| 74340W103 PROLOGIS INC | AT COST | $1,783 | $2,553 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $198,866 | $332,330 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $284,185 | $240,434 |
| 95040Q104 WELLTOWER INC | AT COST | $2,278 | $3,341 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $154,772 | $157,233 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $310,000 | $380,493 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $185,000 | $171,270 |
| 46187W107 INVITATION HOMES INC | AT COST | $905 | $778 |
| 962166104 WEYERHAEUSER CO | AT COST | $839 | $687 |
| 49446R109 KIMCO REALTY CORP | AT COST | $1,073 | $1,095 |
| 601137102 MILLROSE PROPERTIES | AT COST | $94 | $119 |
| 756109104 REALTY INCOME CORP C | AT COST | $1,316 | $1,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $107 |
| ROC ON CY SALES | $7 |
| PY RETURN OF CAPITAL ADJUSTMENT | $6,435 |
| COST BASIS ADJUSTMENT | $1,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $4,602 | $4,602 | $0 |
| FILING FEE/STATE TAX | $50 | $0 | $50 |
| OMG MINERAL INTEREST - PRODUCT | $5,411 | $5,411 | $0 |
| OMG MINERAL INTEREST - AD VALO | $6,706 | $6,706 | $0 |
| MINERAL INTEREST - FEES | $9,501 | $9,501 | $0 |
| OMG OTHER ROYALTY EXPENSES | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $15,446 |
| PY PURCHASE OF ACCRUED INTEREST | $346 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $455 | $455 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,011 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |