GERALD & HELEN M STEPHENS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & HELEN M STEPHENS FOUNDATION (EIN 37-1224611)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349101447
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T11:03:25-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371224611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gerald D and Helen M Stephens | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela Larson | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 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 | $68,720,904 | 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 | $24,491,891 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138,721 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,721 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,445,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,445,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,066,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,283,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,791,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $840 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $95,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,699 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,148 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $70,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,300,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,179,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,982,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,693,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,695,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,846,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,846,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $12,003 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,236,950 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,556,733 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,568,934 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,394,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,806,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,962,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,126,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,238,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,343,182 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $35,465,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,447,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,720,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,465,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,447,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,465,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,447,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,465,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,447,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,465,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,982,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,447,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,447,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,066,034 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,859,405 | CostOrOtherBasisAmt |
| Gain Or Loss | $206,629 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $206,629 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,544 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,544 | SubtotalAmt |
| Tax Based On Investment Income | $23,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $13,045 | TaxDueAmt |
| 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jenni Krupiarz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Angela M Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Jeffrey Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jo Lee Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Kwon Gallop Group | |||||
| 211 Fulton St | PEORIA | IL | 61602 | Investment Mgmt | $95,699 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $68,386 |
| 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 | $43,459,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,505,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,965,001 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,965,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $719,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,245,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,362,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,362,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,544 | TotalTaxAmt |
| Distributable Before Adj | $2,338,732 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,338,732 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,338,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,179,674 | 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 | $2,179,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,338,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,114,569 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,179,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,114,569 | AppliedToYear1Amt |
| Applied To Current Year | $65,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,273,627 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Stephens | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | |||||||
| 600 N WOLFE ST MARBURG 135 | BALTIMORE | MD | 21287 | N/A | PC | Brady Urology - SLICE | $500,000 |
| SAVANNAH BOOK FESTIVAL INC | |||||||
| 37 W FAIRMONT AVE STE 216 | SAVANNAH | GA | 31406 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Grainger Hall Capital Improvement Fund | $1,000,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Football Indoor Practice Facility Fund | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,110,000 | 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 | $138,721 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,445,487 | 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 | $206,629 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,791,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,791,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Angela M Larson CLAT | |||||||
| 1 | 17990 Frels Rd | Cable | WI | 54821 | $4,305,857 | Yes (X) | Yes (X) |
| Jeffrey B Stephens CLAT | |||||||
| 2 | 430 N Pennsylvania Ave | Morton | IL | 61550 | $6,707,291 | Yes (X) | Yes (X) |
| Jenni Ann Krupiarz CLAT | |||||||
| 3 | 430 N Pennsylvania Ave | Morton | IL | 61550 | $6,195,521 | Yes (X) | Yes (X) |
| Jo Lee Stephens CLAT | |||||||
| 4 | 430 N Pennsylvania Ave | Morton | IL | 61550 | $7,283,222 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | RLI CORP RLI, 28400 sh. | $1,838,048 | 2025-12-29 |
| 2 | RLI CORP RLI, 63250 sh. | $4,093,540 | 2025-12-29 |
| 3 | RLI CORP RLI, 56300 sh. | $3,643,736 | 2025-12-29 |
| 4 | RLI CORP RLI, 73850 sh. | $4,795,265 | 2025-12-26 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (109 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 2.250% - 09/19/2026 | $6,726 | $6,913 |
| AIR LEASE CORP MTN - 3.250% - | $52,029 | $55,413 |
| AMERICAN ELEC PWP - 5.625% - 0 | $53,443 | $55,745 |
| AMGEN INC - 2.300% - 02/25/193 | $29,743 | $30,862 |
| AMGEN INC - 2.600% - 08/19/202 | $43,606 | $45,645 |
| ANTHEM INC NOTE - 2.250% - 05/ | $16,112 | $16,526 |
| ANTHEM INC NOTE - 4.101% - 03/ | $10,524 | $11,015 |
| AON CORP - 2.800% - 05/15/2030 | $25,347 | $26,458 |
| ARES CAPITAL CORP - 2.875% - 0 | $35,355 | $39,150 |
| ASSURED GUARANTY US HOLDINGS I | $57,235 | $57,589 |
| AT&T INC - 2.750% - 06/01/2031 | $10,859 | $11,031 |
| AVALONBAY COMMUNITIES - 2.950% | $7,875 | $7,971 |
| B A T INTL FIN PLC - 1.668% - | $1,855 | $1,989 |
| BANK NEW YORK MELLON CORP - 4. | $3,947 | $4,050 |
| BANK OF AMERICA - 4.271% - 07/ | $54,435 | $55,272 |
| BANK OF AMERICA CORP - 6.630% | $27,668 | $28,133 |
| BAT CAPITAL CORP MTN CALL MAKE | $50,396 | $55,826 |
| BK OF AMERICA CORP SER - 3.593 | $1,874 | $1,986 |
| BOEING CO - 2.750% - 02/01/202 | $18,744 | $19,977 |
| BOEING CO - 5.150% - 05/01/203 | $54,463 | $55,540 |
| BP CAP MKTS AMER INC - 0.000% | $27,605 | $28,786 |
| BRIXMOR OPERATING PARTNERSHIP | $33,971 | $35,516 |
| BROADCOM INC - 4.350% - 02/15/ | $53,765 | $55,405 |
| CANADIAN NATL RY CO - 2.750% - | $37,249 | $37,926 |
| CAPITAL ONE FINANCIAL CORP FXD | $17,172 | $17,548 |
| CAPITAL ONE FINL COPR - 7.624% | $55,128 | $55,421 |
| CAPITAL ONE FINL CORP NOTE - 5 | $27,783 | $28,758 |
| CHARLES SCHWAB CORP - 1.650% - | $18,312 | $18,434 |
| CHARLES SCHWAB CORP - 4.000% - | $26,619 | $27,829 |
| CHENIERE CORPUS CHRISTI HLDGS | $55,193 | $55,536 |
| CIGNA CORP - 4.375% - 10/15/20 | $23,426 | $24,224 |
| CIGNA CORP NEW SER C NOTE - 3. | $21,016 | $21,863 |
| CITIGROUP INC - 3.070% - 02/24 | $25,002 | $25,707 |
| CITIGROUP INC - 6.020% - 01/24 | $53,666 | $55,614 |
| COMCAST - 1.950% - 01/15/2031 | $30,427 | $32,113 |
| COREBRIDGE FINL INC - 3.850% - | $14,075 | $14,766 |
| CROWN CASTLE INC - 2.500% - 07 | $26,702 | $26,844 |
| CROWN CASTLE INC - 3.100% - 11 | $42,274 | $43,863 |
| DISNEY WALT CO - 1.750% - 01/1 | $21,128 | $21,987 |
| DISNEY WALT CO - 2.000% - 09/0 | $32,032 | $33,687 |
| DUKE ENERGY - 6.100% - 09/15/2 | $52,298 | $55,076 |
| EDISON CO - 5.850% - 11/01/202 | $3,079 | $3,083 |
| EDISON INTL - 5.750% - 06/15/2 | $25,028 | $25,446 |
| EDISON INTL NOTE - 6.950% - 11 | $21,237 | $21,307 |
| ENABLE MIDSTREAM PARTNERS LP N | $53,355 | $55,174 |
| EQUINIX INC - 2.150% - 07/15/2 | $15,945 | $16,341 |
| EQUITABLE HLDGS INC SER B NOTE | $19,611 | $20,085 |
| ERP OPERATING LP - 2.850% - 11 | $971 | $992 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $21,123 | $21,843 |
| EVERSOURCE ENERGY - 4.600% - 0 | $19,692 | $20,138 |
| EXTRA SPACE - 4.000% - 06/15/2 | $52,402 | $55,490 |
| FHLMC 30 YR GOLD SD8349 - 5.50 | $19,404 | $19,982 |
| FNMA UMBS LONG 30 YEAR - 5.000 | $13,432 | $13,401 |
| FOX CORP SER B - 4.709% - 01/2 | $25,003 | $26,345 |
| GLOBAL PAYMENTS INC - 3.200% - | $45,264 | $47,713 |
| HCA INC - 5.500% - 06/15/2047 | $54,217 | $55,951 |
| HEWLETT PACKARD ENTERPRISE CO | $54,636 | $55,470 |
| HOME DEPOT - 1.500% - 09/15/20 | $33,252 | $36,805 |
| HOWMET AEROSPACE INC NOTE - 3. | $9,472 | $9,705 |
| JEFFERIES FINALNCIAL - 5.875% | $20,536 | $20,788 |
| JOHN DEERE CAPITAL CORP - 3.35 | $4,695 | $4,909 |
| JP MORGAN CHASE - 2.769% - 10/ | $63,532 | $63,596 |
| KENVUE INC - 5.050% - 03/22/20 | $7,160 | $7,153 |
| KILROY RLTY - 4.750% - 12/15/2 | $15,176 | $16,087 |
| LAZARD LLC - 4.375% - 03/11/20 | $28,121 | $30,076 |
| MICROCHIP TECHNOLOGY INC - 5.0 | $21,789 | $22,463 |
| MICRON TECHNOLOGY INC - 4.663% | $35,086 | $36,438 |
| MICRON TECHNOLOGY INC - 5.327% | $29,336 | $30,951 |
| MOODYS CORP - 2.000% - 08/19/2 | $46,911 | $47,146 |
| MPLX LP - 2.650% - 08/15/2030 | $27,997 | $29,665 |
| NISOURCE INC - 3.600% - 05/01/ | $14,423 | $14,586 |
| NXP B V / NXP FDG LLC / NXP US | $41,147 | $44,096 |
| NXP BV/NXP - 3.400% - 05/01/20 | $34,953 | $36,678 |
| OHIO PWR CO SER P - 2.600% - 0 | $23,090 | $24,284 |
| ORACLE CORP - 3.600% - 04/01/2 | $58,509 | $52,534 |
| PACCAR FINANCIAL CORP - 4.000% | $27,428 | $28,065 |
| PACIFICORP BOND - 3.500% - 06/ | $1,863 | $1,943 |
| PHILIP MORRIS INTL INC - 2.100 | $6,797 | $7,334 |
| PNC FINL SVCS GROUP INC - 4.75 | $64,967 | $65,026 |
| PROLOGIS LP - 1.750% - 02/01/2 | $5,207 | $5,312 |
| RAYTHEON TECHNOLOGIES CORP - 1 | $4,347 | $4,395 |
| REINSURANCE GROUP - 3.900% - 0 | $22,606 | $23,730 |
| RELX CAPITAL INC - 4.000% - 03 | $1,938 | $1,995 |
| RELX CAPITAL INC NOTE 3.0% 05/ | $9,967 | $10,475 |
| SABINE PAS - 5.000% - 03/15/20 | $55,147 | $55,373 |
| SAN DIEGO GAS &ELEC CO SER VVV | $840 | $893 |
| SANTANDER HOLDINGS USA INC - 2 | $54,198 | $58,979 |
| SCHWAB CHARLES CORP - 5.643% - | $25,898 | $26,986 |
| SEMPRA NOTE CALL - 3.700% - 04 | $22,017 | $23,638 |
| SERVICENOW INC - 1.400% - 09/0 | $8,323 | $8,819 |
| SOUTHERN CALIF - 2.850% - 08/0 | $5,433 | $5,685 |
| SOUTHWEST AIRLS CO - 5.125% - | $34,734 | $35,445 |
| STARBUCKS CORP - 2.550% - 11/1 | $51,885 | $53,657 |
| T MOBILE USA INC NOTE - 3.375% | $32,461 | $34,137 |
| TRUIST FINL CORP - 7.161% - 10 | $54,343 | $55,034 |
| UNIFORM MBS - 5.000% - 07/01/2 | $65,297 | $67,703 |
| UNIFORM MBS POOL - 5.000% - 11 | $33,645 | $34,399 |
| US BANCORP - 5.830% - 06/12/20 | $54,049 | $55,575 |
| US BANCORP SER CC - 6.787% - 1 | $40,220 | $39,856 |
| VALERO ENERGY CORP BD - 6.625% | $53,597 | $55,165 |
| VALERO ENERGY PARTNERS LP - 4. | $55,187 | $56,399 |
| VENTAS RLTY - 4.400% - 01/15/2 | $1,966 | $2,009 |
| VERIZON COMMUNICATIONS INC - 4 | $56,000 | $56,067 |
| VMWARE INC - 2.200% - 08/15/20 | $33,728 | $33,809 |
| VMWARE INC - 3.900% - 08/21/20 | $20,700 | $22,008 |
| WELLS FARGO & CO SER W MTN - 5 | $27,840 | $27,976 |
| WELLS FARGO &CO - 2.879% - 10/ | $55,365 | $58,057 |
| WELLS FARGO - 2.393% - 06/02/2 | $24,379 | $26,334 |
| WRKCO INC SER B - 4.900% - 03/ | $9,609 | $10,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (403 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $18,509 | $23,534 |
| ABM INDS INC | $2,015 | $1,818 |
| ACADEMY SPORTS AND OUTDOORS IN | $2,589 | $2,667 |
| ADTALEM GLOBAL EDUCATION INC | $3,533 | $2,917 |
| ADVANCED MEDICAL OPTICS | $3,438 | $3,976 |
| AECOM TECHNOLOGY CORPORATION | $3,226 | $2,513 |
| AIA GROUP LTD ADR | $3,838 | $4,965 |
| AIRBNB | $16,223 | $16,286 |
| AIRBUS GROUP | $9,454 | $12,105 |
| AKZO NOBEL NV-ADR | $19,317 | $19,747 |
| ALIBABA GROUP HOLDING LTD | $8,464 | $14,129 |
| ALIGN TECHNOLOGY, INC | $1,802 | $2,138 |
| ALLEGION PLC | $8,157 | $11,020 |
| ALLSTATE CORP | $15,885 | $16,581 |
| ALPHABET INC CL A | $15,673 | $27,104 |
| ALSTOM | $20,570 | $31,667 |
| AMAZON COM | $100,729 | $124,874 |
| AMERICAN EXPRESS CO | $24,946 | $40,695 |
| ANHEUSER BUSCH COS INC | $10,668 | $12,744 |
| AON PLC CL A | $23,210 | $24,246 |
| APOLLO GLOBAL MANAGEMENT, INC | $21,860 | $22,004 |
| APPFOLIO INC CLASS A | $5,298 | $5,135 |
| APPLE INC | $38,897 | $51,925 |
| APPLIED IDNS TECH | $4,953 | $5,455 |
| APPLIED MATERIALS INC | $20,347 | $30,582 |
| ARAMARK | $1,816 | $1,730 |
| ARCELORMITTAL | $2,560 | $4,288 |
| ARCHROCK INC | $2,672 | $2,810 |
| ARES CAPITAL CORPORATION - CLO | $1,939 | $1,773 |
| ARGENX SE | $10,248 | $16,263 |
| ARISTA NETWORKS | $2,831 | $2,771 |
| ARROW ELECTRONICS INC | $2,834 | $2,461 |
| ASML HOLDING NV NY REG SHS | $12,011 | $18,583 |
| ASSURANT INC | $2,542 | $2,906 |
| ASSURED GUARANTY LTD | $3,709 | $4,061 |
| ASTRAZENECA | $35,489 | $47,344 |
| AUTONATION INC | $8,047 | $9,987 |
| AUTOZONE INC | $12,966 | $15,754 |
| AVANTOR HOLDINGS INC | $1,790 | $1,410 |
| AVIENT | $3,095 | $2,438 |
| AVNET INC | $2,007 | $1,814 |
| AXCELIS TECHNOLOGIES INC | $1,901 | $1,787 |
| AXIS CAPITAL HOLDINGS LTD | $2,652 | $2,891 |
| AXOS FINANCIAL INC | $2,125 | $2,016 |
| AZZ INCORPORATED | $1,982 | $1,822 |
| BARCLAYS PLC ADR | $12,067 | $24,152 |
| BARRICK MINING CORP | $1,571 | $4,277 |
| BERKELEY GROUP HLDGS | $6,148 | $5,577 |
| BGC GROUP INC CLASS A | $1,913 | $1,679 |
| BIOGEN INC | $1,828 | $2,170 |
| BIOHAVEN LTD | $2,020 | $789 |
| BLUE OWL CAPITAL | $14,172 | $10,324 |
| BLUE OWL CAPITAL CORPORATION | $1,918 | $1,690 |
| BNP PARIBAS SPONS ADR | $15,711 | $20,809 |
| BOOKING HOLDINGS INC | $10,735 | $15,932 |
| BOOT BARN HOLDINGS, INC | $2,356 | $4,255 |
| BOYD GAMING CORP | $2,712 | $2,686 |
| BP PLC SPONSORED ADR | $14,995 | $15,559 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,190 | $4,313 |
| BRINKS CO | $3,797 | $3,825 |
| BRITISH AMERICAN TOBACCO PLC | $4,822 | $8,040 |
| BROADCOM INC | $11,422 | $19,574 |
| BUILDERS FIRST SOURCE INC | $11,132 | $8,303 |
| BWX TECHNOLOGIES INC | $6,722 | $12,304 |
| BYD CO LTD UNSP/ADR | $3,300 | $3,209 |
| C H ROBINSON WORLDWIDE INC | $15,995 | $23,471 |
| CABOT CP | $2,197 | $1,600 |
| CADENCE BANCORPORATION | $2,658 | $3,017 |
| CANADIAN NATURAL RESOURCES LTD | $9,264 | $9,884 |
| CANADIAN PACIFIC RAILWAY LTD | $15,152 | $14,726 |
| CAP GEMINI SA UNSP/ADR | $12,844 | $13,919 |
| CAPITAL ONE FINANCIAL CORP | $16,103 | $24,963 |
| CAPITEC BANK HLDGS | $3,551 | $7,545 |
| CARGURUS INC | $3,221 | $3,394 |
| CARNIVAL CORP | $12,315 | $17,225 |
| CATALYST PHARMACEUTICALS INC | $1,708 | $1,963 |
| CAVCO INDS INC DEL | $2,825 | $3,019 |
| CDW CORP | $1,832 | $1,597 |
| CELEBRATE INTERNATIONAL HOLDIN | $10,963 | $12,403 |
| CENCORA INC | $22,527 | $35,802 |
| CENOVUS ENERGY INC | $11,536 | $11,658 |
| CENTENE CORP | $3,422 | $3,814 |
| CENTERPOINT ENERGY | $15,483 | $20,013 |
| CHARLES SCHWAB CORP | $17,660 | $21,281 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,860 | $2,706 |
| CHEWY INC | $5,630 | $6,346 |
| CHINA MERCHANTS BANK | $4,830 | $7,542 |
| CHIPOTLE MEX GRILL | $13,610 | $13,616 |
| CIRRUS LOGIC INC | $2,462 | $2,518 |
| CLICKS GROUP LIMITED | $2,293 | $2,352 |
| COCA COLA BOTTLING CONS | $4,345 | $5,368 |
| COCA COLA EUROPEAN PARTNERS PL | $8,873 | $11,972 |
| COLUMBIA BANKING SYSTEM, INC | $1,790 | $1,906 |
| COMFORT SYSTEMS USA INC | $4,327 | $7,390 |
| COMMERCIAL METALS | $1,804 | $2,100 |
| COMPAGNIE DE SAINT G | $15,540 | $18,138 |
| CONCENTRIX CORP | $2,695 | $2,142 |
| CONOCOPHILLIPS | $29,223 | $24,807 |
| CORPAY INC | $17,195 | $17,002 |
| CRH PLC | $27,750 | $47,174 |
| CRINETICS PHARMACEUTICALS INC | $2,001 | $2,247 |
| CROWN HOLDINGS INC | $2,604 | $2,724 |
| CULLEN FROST BANKERS INC | $4,364 | $4,069 |
| CUMMINS INC | $15,506 | $22,845 |
| CURTISS WRIGHT CP | $4,990 | $10,275 |
| DAIMLER TRUCK HLDG | $1,793 | $1,900 |
| DATADOG INC | $4,380 | $4,536 |
| DAVITA HEALTHCARE PARTNERS INC | $1,820 | $1,547 |
| DELL TECHNOLOGIES INC CLASS C | $18,765 | $22,910 |
| DEUTSCHE BANK AG | $5,305 | $9,524 |
| DEUTSCHE TELE AG ADS | $13,830 | $16,252 |
| DEVRY INC | $1,843 | $1,842 |
| DIAGEO PLC ADS | $20,542 | $13,803 |
| DIAMONDBACK ENERGY INC | $31,097 | $26,759 |
| DINO POLSKA UNSPONSORED POLAND | $2,589 | $2,077 |
| DOCUSIGN INC | $5,450 | $4,899 |
| DOLBY LABORATORIES | $5,834 | $4,846 |
| DOLLAR GENERAL CORP | $6,365 | $7,975 |
| DORMAN PRODUCTS INC | $5,169 | $5,054 |
| E.ON AG SPON ADR REP 1/3 ORD N | $3,473 | $5,303 |
| EAST WEST BANCORP, INC | $8,842 | $9,199 |
| EATON CORP PLC | $15,230 | $17,916 |
| EATON VANCE HIGH INCOME OPPORT | $622,426 | $648,761 |
| ELEMENT SOLUTIONS INC | $2,382 | $2,285 |
| EMCOR GROUP INC | $6,604 | $8,103 |
| EMERSON ELECTRIC CO | $10,685 | $11,371 |
| ENEL SOCIETA PER AZI | $4,780 | $6,955 |
| ENERSYS | $2,772 | $3,777 |
| ENTEGRIS INC | $8,889 | $7,609 |
| ENTERGY CORP | $17,303 | $19,780 |
| EPAM SYSTEMS INC | $9,247 | $10,165 |
| EQT CORPORATION | $6,248 | $7,504 |
| EQUINIX, INC | $14,838 | $13,785 |
| EQUITABLE HOLDINGS INC | $5,433 | $4,908 |
| ESSENT GROUP LTD | $1,922 | $1,948 |
| ESSENTIAL PROPERTIES REALTY TR | $1,809 | $1,765 |
| ETSY INC | $5,427 | $4,769 |
| EUROBANK ERGASIAS SERVICES | $3,509 | $4,447 |
| EURONET WORLDWIDE INC | $2,076 | $1,811 |
| EVERCORE PARTNERS INC | $7,853 | $7,872 |
| EXPEDIA INC | $6,355 | $11,165 |
| FANUC LIMITED UNSPONSORED | $15,250 | $21,748 |
| FEDERAL AGRICULTURAL MORTGAGE | $3,008 | $2,724 |
| FEDEX CORPORATION | $18,469 | $22,396 |
| FIRST ADVANTAGE CORP | $2,822 | $2,557 |
| FIRST AMERICAN CORP | $3,766 | $3,426 |
| FIRST ENERGY CORP | $25,020 | $28,653 |
| FIRST HORIZON NATL | $1,805 | $1,884 |
| FIRST INDUSTRIAL REALTY TRUST | $1,775 | $1,910 |
| FIRSTCASH HOLDINGS INC | $6,539 | $7,099 |
| FLEXTRONICS INTERNATIONAL | $15,672 | $22,537 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,976 | $13,612 |
| FRONTDOOR INC | $9,440 | $9,634 |
| GALLAGHER ARTHUR J & CO | $10,746 | $10,424 |
| GAP INC | $1,971 | $2,139 |
| GEN DIGITAL ORD SHS | $5,982 | $5,656 |
| GEN DYNAMICS CP | $18,763 | $25,219 |
| GIBRALTAR INDS INC | $2,384 | $1,949 |
| GILEAD SCIENCES INC | $23,815 | $23,812 |
| GITLAB INC | $6,716 | $5,142 |
| GLOBANT SA | $2,703 | $939 |
| GOLDMAN SACHS GROUP | $11,020 | $22,996 |
| GRAINGER W W INC | $15,174 | $17,302 |
| GRAND CANYON EDUCATION, INC | $4,000 | $3,497 |
| GRANITE CONSTRUC INC | $3,588 | $3,769 |
| GREEN BRICK PARTNERS INC | $1,939 | $1,695 |
| GROUP 1 AUTOMOTIVE INC | $2,722 | $2,346 |
| GRUPO FIN ADR | $3,035 | $3,428 |
| HALLIBURTON COMPANY | $2,278 | $2,854 |
| HALOZYME THERAPEUTICS, INC | $2,070 | $1,865 |
| HANCOCK WHITNEY CORPORATION | $2,708 | $2,711 |
| HARMONY BIOSCIENCES HLDG ORD S | $2,089 | $2,417 |
| HDFC BANK LTD ADR | $11,495 | $13,227 |
| HEINEKEN N V S ADR | $13,526 | $13,342 |
| HEXAGON | $7,595 | $8,429 |
| HNI CORP | $2,620 | $2,490 |
| HOME BANCSHARES INC | $1,987 | $1,896 |
| HOME DEPOT INC | $15,810 | $14,395 |
| HONEYWELL INTL | $30,142 | $33,555 |
| HOULIHAN LOKEY INC | $7,833 | $8,227 |
| HUBBELL INCORPORATED | $23,970 | $26,722 |
| HUBSPOT INC | $6,492 | $6,714 |
| HUNTINGTON BANCSHARES INC | $22,054 | $27,222 |
| HURON CONSULTING GROUP INC | $3,116 | $3,873 |
| HYATT HOTELS CORP | $4,876 | $5,570 |
| ICICI BK LTD ADS | $8,554 | $9,566 |
| ICON PLC - AMERICAN DEPOSITARY | $3,183 | $3,331 |
| IDEAYA BIOSCIENCES | $6,939 | $7,605 |
| IMMUNOCORE HLDGS PLC | $4,657 | $3,749 |
| INFINEON TECH ADS | $15,416 | $18,744 |
| ING GROUP N V SPONSORED ADR | $4,090 | $7,140 |
| INGREDION INC | $3,603 | $3,141 |
| INSMED INC COM DE | $6,271 | $13,357 |
| INSTALLED BUILDING PRODUCTS IN | $980 | $927 |
| INTER & CO INC CLASS A | $1,495 | $1,789 |
| INTERCONTINENTAL EXCHANGE, INC | $21,982 | $24,294 |
| INTERDIGITAL COMMUNICATIONS CO | $2,660 | $2,604 |
| INTUIT | $18,245 | $19,875 |
| INTUITIVE SURGICAL | $16,511 | $23,806 |
| IQVIA HOLDINGS INC | $19,617 | $22,992 |
| ISHARE SP SMALL CAP 600 INDEX | $717,871 | $815,420 |
| JACOBS SOLUTIONS INC | $15,367 | $16,425 |
| JD.COM, INC | $2,253 | $1,947 |
| JEFFERIES GROUP INC | $2,084 | $2,002 |
| JFROG | $6,448 | $13,429 |
| JONES LANG LASALLE | $3,820 | $4,079 |
| JP MORGAN CHASE | $38,005 | $94,733 |
| KBR INC | $2,947 | $2,523 |
| KDDI CP UNSP ADR | $6,980 | $7,314 |
| KERING UNSPON ADR EA REPR 0.1 | $33,349 | $42,415 |
| KEYSIGHT TECHNOLOGIES INC | $14,499 | $19,210 |
| KIMCO RLTY CORP | $1,935 | $1,748 |
| KINROSS GOLD CORP | $15,992 | $46,239 |
| KLAVIYO INC | $6,110 | $6,884 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,873 | $3,003 |
| KONINKLIJKE PHILIPS ELECTRONIC | $12,824 | $15,544 |
| KONTOOR BRANDS INC | $3,530 | $2,594 |
| KORN FERRY INTL | $1,834 | $1,732 |
| KYNDRYL HOLDINGS INC | $1,955 | $1,609 |
| L3HARRIS TECHNOLOGIES | $18,730 | $23,157 |
| LABCORP HLDGS INC (LABORATORY | $11,745 | $11,233 |
| LAMAR ADVERTISING CO CL A REIT | $1,952 | $1,940 |
| LATTICE SEMICONDUCTOR | $5,766 | $6,985 |
| LAUREATE EDUCATION INC | $4,152 | $4,949 |
| LCI INDUSTRIES | $1,782 | $2,093 |
| LEAR CORP | $1,896 | $1,976 |
| LEGALZOOM.COM INC | $2,836 | $2,790 |
| LEIDOS HOLDINGS INC | $10,161 | $12,729 |
| LENNOX INTL INC | $5,939 | $4,906 |
| LIGAND PHARMACEUTICALS INC | $1,857 | $1,820 |
| LINCOLN ELECTRIC HOLDING INC | $5,627 | $7,026 |
| LINDE PLC COM | $12,958 | $12,251 |
| LITHIA MOTORS INC CL A | $3,821 | $3,712 |
| LITTELFUSE, INC | $1,798 | $1,709 |
| LIVERAMP HOLDINGS INC | $1,782 | $1,971 |
| LPL FINANCIAL HOLDINGS INC | $26,242 | $32,882 |
| LULULEMON ATHLETICA INC | $10,308 | $10,027 |
| LVMH MOET HENN UNSP | $3,513 | $4,614 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $5,127 | $6,297 |
| MADDEN STEVEN LTD | $1,760 | $2,330 |
| MADRIGAL PHARMACEUTICALS | $4,279 | $8,785 |
| MAGNITE INC | $7,022 | $4,853 |
| MAKEMYTRIP LIMITED | $2,388 | $1,777 |
| MAPLEBEAR INC | $1,937 | $1,935 |
| MARATHON PETROLEUM CORP | $26,228 | $29,273 |
| MARSH AND MCLENNAN COMPANIES I | $15,565 | $14,605 |
| MARTIN CURRIE SMA-SHARES SERIE | $105,981 | $146,419 |
| MARVELL TECHNOLOGY, INC | $5,167 | $5,445 |
| MATSON INC | $2,716 | $3,196 |
| MAXIMUS INC | $3,515 | $3,439 |
| MCKESSON CORP | $20,020 | $31,339 |
| MEDTRONIC PLC | $21,422 | $22,766 |
| META PLATFORMS INC | $67,586 | $81,191 |
| METHANEX CORPORATION | $2,928 | $2,955 |
| MICROCHIP TECHNOLOGY INC | $27,971 | $26,826 |
| MICRON TECHNOLOGY | $14,424 | $41,670 |
| MICROSOFT CORP | $30,795 | $67,707 |
| MODINE MFG CO | $5,371 | $6,142 |
| MOLINA HEALTHCARE | $7,481 | $7,449 |
| MONDAY.COM LTD | $6,794 | $4,266 |
| MONGODB INC CL A | $4,351 | $8,542 |
| MONSTER BEVERAGE CORP | $8,386 | $11,731 |
| MORGAN STANLEY | $19,685 | $34,263 |
| MUELLER IND INC | $3,711 | $6,016 |
| MURATA MFG INC UNSP/ADR | $1,901 | $2,627 |
| MURPHY USA INC | $9,541 | $8,487 |
| NATIONAL GRID TRANSCO PLC | $13,772 | $14,774 |
| NATWEST GROUP ADR REPRESENTING | $5,408 | $7,753 |
| NETAPP, INC | $2,957 | $2,659 |
| NETFLIX INC | $22,922 | $31,972 |
| NEUROCRINE BIOSCIENCES, INC | $8,606 | $9,983 |
| NEWMONT GOLDCORP CORPORATION | $18,274 | $31,253 |
| NISOURCE INC | $2,448 | $2,466 |
| NORDSON CP | $6,139 | $6,400 |
| NOVO NORDISK A S | $26,442 | $24,117 |
| NRG ENERGY | $9,847 | $9,314 |
| NU HOLDINGS LTD | $2,613 | $2,662 |
| NVIDIA CORP | $52,307 | $114,511 |
| NXP SEMICONDUCTORS | $29,616 | $30,388 |
| OGE ENERGY CORP | $1,737 | $1,679 |
| OLD DOMINION FREIGHT LINE | $13,656 | $15,529 |
| ON HOLDING ORD SHS CLASS A | $3,911 | $4,433 |
| OPTION CARE HEALTH INC | $2,988 | $3,218 |
| ORACLE CORP | $38,201 | $36,253 |
| PALO ALTO NETWORKS INC | $15,972 | $20,815 |
| PATRICK IND INC | $3,463 | $4,135 |
| PAYONEER GLOBAL INC COM | $2,136 | $1,298 |
| PAYPAL HOLDINGS, INC | $5,959 | $4,576 |
| PEGASYSTEMS INC | $6,762 | $8,421 |
| PENNYMAC FINANCIAL SERVICES IN | $2,655 | $2,787 |
| PERMIAN RESOURCES CORP CLASS A | $1,882 | $1,908 |
| PHILIP MORRIS INTL | $32,893 | $48,762 |
| PING AN INSURANCE GROUP ADR | $3,652 | $5,470 |
| PINNACLE FINANCIAL PARTNERS IN | $1,900 | $2,002 |
| PIPER JAFFRAY COS COM | $3,222 | $3,503 |
| PLANET FITNESS INC | $4,105 | $4,471 |
| PPL CORPORATION | $23,358 | $23,919 |
| PREFERRED BANK | $1,883 | $1,883 |
| PRIMO BRANDS CORPORATION CLASS | $2,012 | $1,369 |
| PROCEPT BIOROBOTICS | $2,300 | $927 |
| PROCORE TECHNOLOGIES INC | $6,309 | $6,333 |
| PRUDENTIAL PLC SC | $6,532 | $12,261 |
| PSZKY | $2,947 | $4,615 |
| PT BANK CENTRAL ASIA TBK | $2,854 | $2,729 |
| PT BK MANDIR PRS UNSP/ADR | $1,861 | $1,904 |
| QNITY ELECTRONICS INC | $1,794 | $1,470 |
| QORVO INC | $2,637 | $2,563 |
| QUEST DIAGNOSTICS | $24,707 | $26,377 |
| RANGE RESOURCES CORP DEL | $2,751 | $2,592 |
| RAYTHEON TECHNOLOGIES CORP | $7,256 | $13,569 |
| RECKITT BENCKISER GROUP | $17,851 | $23,584 |
| RELIANCE STL & ALMN | $18,082 | $16,826 |
| RELX PLC | $12,967 | $12,773 |
| RENAISSANCERE HOLDINGS LTD | $4,329 | $4,931 |
| RENESAS ELECTRONICS CORP | $28,618 | $26,146 |
| RLI CORP | $33,452,028 | $40,873,878 |
| ROCHE HOLDING LTD ADR | $17,701 | $25,011 |
| ROLLS ROYCE GRP PLC S/ADR | $7,646 | $16,506 |
| ROYAL GOLD INC COM | $1,809 | $1,943 |
| RUBRIK, INC. | $4,957 | $5,507 |
| S&P GLOBAL INC COM | $9,219 | $11,054 |
| SALESFORCE.COM | $11,208 | $9,497 |
| SANOFI-AVENTIS SPONSORED ADR | $13,844 | $13,956 |
| SAP AKTIENGESELL ADS | $15,008 | $15,594 |
| SCHLUMBERGER LTD | $9,918 | $9,710 |
| SEMTECH CORPORATION | $1,777 | $1,941 |
| SENSATA TECHNOLOGIES HOLDINGS | $2,793 | $2,903 |
| SERVICE NOW | $8,294 | $8,171 |
| SHARKNINJA, INC | $5,766 | $5,599 |
| SHERWIN-WILLIAMS CO | $12,635 | $14,062 |
| SHINHAN FINL GROUP CO LTD | $4,463 | $6,275 |
| SMC CORPORATION | $16,397 | $14,529 |
| SMITH & NEPHEW PLC ADR | $3,982 | $4,954 |
| SMITH A O CORP DEL COM | $914 | $820 |
| SMITHS GROUP ORD 37.5P | $2,417 | $2,715 |
| SMURFIT | $12,554 | $12,413 |
| SOCIETE GENERLE FRNCE ADR | $4,503 | $12,597 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $8,954 | $10,366 |
| SOUTH BOW CORP | $2,867 | $2,857 |
| SS&C TECHNOLOGIES INC | $2,799 | $2,728 |
| STANDARD CHARTERED | $4,716 | $11,079 |
| STEEL DYNAMICS INC | $9,705 | $11,634 |
| STERLING CONSTRUCTION COMPANY | $2,333 | $2,206 |
| STIFEL FINANCIAL CP | $7,806 | $11,613 |
| STONEX GROUP INC | $3,666 | $3,559 |
| STRIDE ORD SHS | $3,779 | $1,850 |
| STRYKER CORPORATION | $9,990 | $11,576 |
| SUMITOMO MITSUI FINCL GRP | $4,570 | $5,722 |
| SYNNEX CORP | $5,378 | $5,297 |
| SYNOPSYS, INC | $14,434 | $13,733 |
| SYSCO CORP | $22,104 | $21,075 |
| T-MOBILE US INC | $19,320 | $19,887 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $31,991 | $49,838 |
| TALEN ENERGY CORP | $1,836 | $1,840 |
| TAYLOR MORRISON HOME CORP | $2,711 | $2,246 |
| TECHNIPFMC PLC | $4,843 | $5,214 |
| TENCENT HOLDINGS LIMITED | $22,250 | $36,821 |
| TENET HEALTHCARE CORP | $16,722 | $16,836 |
| TESLA MOTORS INC | $14,763 | $20,927 |
| THE BALDWIN INSURANCE GROUP, I | $4,244 | $2,427 |
| THE COCA-COLA CO | $21,539 | $23,000 |
| THERMO FISHER SCIENTIFIC INC | $13,654 | $15,962 |
| TOAST INC | $4,601 | $4,900 |
| TOPBUILD CORP | $4,735 | $6,617 |
| TRAVERE THERAPEUTICS | $1,798 | $2,507 |
| TRIMBLE NAV LTD | $9,203 | $10,891 |
| TRIP COM GROUP ADR | $4,296 | $4,388 |
| TWILIO INC | $3,243 | $4,401 |
| TYLER TECHNOLOGIES, INC | $7,368 | $6,656 |
| UBER | $35,186 | $47,065 |
| UNICREDIT SPA | $6,564 | $14,597 |
| UNIQURE NV | $2,697 | $1,468 |
| UNITED CONTINENTAL HOLDINGS IN | $10,902 | $13,307 |
| UNITED OVRSEAS BK LTD ADR | $6,350 | $7,622 |
| UNITED RENTALS INC | $21,018 | $26,788 |
| UNITEDHEALTH GROUP INC | $24,758 | $23,415 |
| UNIVERSAL HLTH SVC B | $2,549 | $2,952 |
| UNUM CORP | $1,801 | $1,879 |
| UPWORK INC | $5,674 | $6,957 |
| URBAN OUTFITTERS, INC | $2,707 | $2,868 |
| US FOODS HOLDING CORPORATION | $27,434 | $38,187 |
| VALVOLINE INC | $2,004 | $1,729 |
| VANGUARD GROWTH ETF | $620,744 | $917,664 |
| VANGUARD VALUE ETF | $1,570,094 | $1,953,636 |
| VERTEX PHARMCTLS INC | $15,446 | $17,419 |
| VIPER ENERGY PARTNERS LP | $4,934 | $4,867 |
| VISA INC | $27,921 | $37,175 |
| VISTEON CORP | $1,971 | $1,715 |
| VONTIER CORPORATION | $1,825 | $1,827 |
| VOYA FINANCIAL INC | $4,504 | $4,391 |
| WAL-MART DE MEX V SP/ADR | $3,408 | $2,829 |
| WALT DISNEY HOLDINGS CO | $27,486 | $28,670 |
| WEATHERFORD INTL | $1,879 | $1,985 |
| WEBSTER FINL CORP | $2,304 | $2,812 |
| WEG SA BRAZIL SPONSORED ADR | $3,685 | $4,104 |
| WELLS FARGO & CO | $21,255 | $36,255 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $12,687 | $16,871 |
| WEX, INC | $1,447 | $1,650 |
| WHITE MTN INS LTD | $2,372 | $2,791 |
| WINGSTOP INC | $5,572 | $5,036 |
| WINTRUST FINANCIAL CORPORATION | $7,301 | $8,950 |
| WYNDHAM HOTELS & RESORTS INC C | $1,884 | $1,654 |
| XENON PHARMACEUTICALS | $2,529 | $2,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,556,733 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,568,934 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $840 | LegalFeesAmt |
| Disbursements Charitable Prps | $840 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,386 | $68,386 | |
| Registered Agent Fee | $283 | $283 | |
| State or Local Filing Fees | $165 | $165 | |
| BANK CHARGES | $1,646 | $1,646 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $311 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $95,699 | Amt |
| Net Investment Income | $95,699 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Angela M Larson CLAT | |||
| 17990 Frels Rd | Cable | WI | 54821 |
| Jeffrey B Stephens CLAT | |||
| 430 N Pennsylvania Ave | Morton | IL | 61550 |
| Jenni Ann Krupiarz CLAT | |||
| 430 N Pennsylvania Ave | Morton | IL | 61550 |
| Jo Lee Stephens CLAT | |||
| 430 N Pennsylvania Ave | Morton | IL | 61550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $10,500 |
| 990-PF Excise Tax for 2024 | $12,648 |