Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GENE CONLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

75-2224430
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,434,222J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 196,117 172,395  
5a Gross rents............ 189,711 189,711  
b Net rental income or (loss) 185,541
6a Net gain or (loss) from sale of assets not on line 10 85,282
b Gross sales price for all assets on line 6a 300,678
7 Capital gain net income (from Part IV, line 2)... 85,282
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 471,110 447,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,760 77,070   25,690
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,921 1,798   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,378 22,378    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,784 101,246 0 27,415
25 Contributions, gifts, grants paid....... 486,000 486,000
26 Total expenses and disbursements. Add lines 24 and 25 621,784 101,246 0 513,415
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -150,674
b Net investment income (if negative, enter -0-) 346,142
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,066 7,496 7,496
2 Savings and temporary cash investments......... 582,980 407,910 407,910
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 592,375 Click to see attachment
List of Attached Documents:
// Content
605,863 		1,307,103
c Investments—corporate bonds (attach schedule)....... 983,881 Click to see attachment
List of Attached Documents:
// Content
973,554 		906,334
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,073,395 Click to see attachment
List of Attached Documents:
// Content
4,073,523 		7,805,379
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,233,697 6,068,346 10,434,222
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,233,697 6,068,346
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,233,697 6,068,346
30 Total liabilities and net assets/fund balances (see instructions). 6,233,697 6,068,346
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,233,697
2
Enter amount from Part I, line 27a .....................
2
-150,674
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
28
4
Add lines 1, 2, and 3 ..........................
4
6,083,051
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,705
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,068,346
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15000. BANK OF MONTREAL 2.500% 6/28/24     2024-01-19
b 10000. FED NATL MTG ASSN 0.500% 6/17/25   2020-08-04 2024-01-19
c 15000. SUNTRUST BANKS INC 4.000% 5/01/25   2020-02-28 2024-01-19
d 15000. US TREASURY NOTE 2.500% 5/15/24   2022-05-12 2024-01-19
e .008 BROADCOM INC   2019-07-23 2024-01-25
4. ALBEMARLE CORP COM   2022-06-15 2024-02-01
4. ALNYLAM PHARMACEUTICALS INC   2022-08-25 2024-02-01
50. COUPANG INC   2023-09-12 2024-02-01
12. EVERSOURCE ENERGY COM   2020-03-03 2024-02-01
8. APTIV PLC   2022-11-23 2024-02-01
5. ADVANCED MICRO DEVICES INC   2020-03-03 2024-03-05
1. BROADCOM INC   2019-07-23 2024-03-05
7. ALPHABET INC CL C   2012-06-07 2024-04-09
19. COCA COLA CO   2020-03-03 2024-04-09
2. META PLATFORMS INC   2020-03-03 2024-04-09
.5 GE VERNOVA LLC   2020-03-03 2024-05-08
.94 EXXON MOBIL CORPORATION   2020-03-03 2024-05-14
5. ILLUMINA INC   2022-09-15 2024-05-14
2. MONGODB INC   2023-06-06 2024-05-14
14. REALTY INCOME CORP COM   2022-02-25 2024-05-14
20000. FED NATL MTG ASSN 2.625% 9/06/24     2024-05-31
20000. LOWE'S COS INC 1.700% 10/15/30   2021-06-14 2024-05-31
25000. US TREASURY NOTE 2.625% 3/31/25     2024-05-31
2. BROADCOM INC     2024-06-18
2. CINTAS CORP   2020-03-03 2024-06-18
11. JOHNSON & JOHNSON   2020-03-03 2024-06-18
5. MARRIOTT INTERNATIONAL INC CLASS A   2020-05-11 2024-06-18
5. TRANE TECHNOLOGIES PLC   2020-04-08 2024-06-18
7. ALPHABET INC CL C   2012-06-07 2024-07-24
9. APPLE INC   2023-10-18 2024-07-24
3. APPLE INC   2008-10-10 2024-07-24
3. BERKSHIRE HATHAWAY INC.   2020-03-03 2024-07-24
15. NVIDIA CORP   2024-04-09 2024-07-24
4. TESLA INC   2023-10-18 2024-07-24
1. TESLA INC   2022-12-28 2024-07-24
8. AMERICAN EXPRESS CO   2020-03-03 2024-08-29
5. APPLE INC   2008-10-10 2024-08-29
3. BERKSHIRE HATHAWAY INC.   2020-03-03 2024-08-29
1. KLA-TENCOR CORP COM   2020-03-03 2024-08-29
3. PARKER HANNIFIN CORP   2020-03-03 2024-08-29
10000. CHEVRON CORP 1.554% 5/11/25   2020-08-04 2024-09-30
25000. US TREASURY NOTE 2.625% 3/31/25     2024-09-30
19. NVIDIA CORP     2024-10-11
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-03-28 2024-10-21
10000. CHEVRON CORP 1.554% 5/11/25   2020-08-04 2024-10-21
5000. US TREASURY NOTE 2.250% 11/15/25   2020-02-28 2024-10-21
54. AES CORP   2024-02-01 2024-11-13
3. ALIGN TECHNOLOGY INC   2023-03-29 2024-11-13
7. DOLLAR GENERAL CORP   2020-03-03 2024-11-13
6. ESTEE LAUDER COMPANIES INC   2020-03-03 2024-11-13
10. MODERNA INC   2023-10-18 2024-11-13
4. SOLVENTUM CORP   2020-03-03 2024-11-13
20. SUPER MICRO COMPUTER INC   2024-08-29 2024-11-13
13. BROADCOM INC     2024-12-09
6. TESLA INC   2022-12-28 2024-12-09
.415 CONOCOPHILLIPS   2020-03-03 2024-12-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,809   15,659 -850
b 9,444   10,064 -620
c 14,730   16,582 -1,852
d 14,871   14,975 -104
e 8   2 6
456   870 -414
698   881 -183
687   943 -256
655   1,114 -459
644   862 -218
1,007   236 771
1,359   277 1,082
1,101   102 999
1,125   1,066 59
1,017   378 639
82   28 54
110   48 62
586   998 -412
719   794 -75
770   930 -160
19,851   20,892 -1,041
16,210   19,116 -2,906
24,484   25,552 -1,068
3,595   768 2,827
1,415   552 863
1,599   1,473 126
1,216   416 800
1,692   441 1,251
1,224   102 1,122
1,966   1,596 370
655   10 645
1,296   628 668
1,762   1,266 496
884   988 -104
221   109 112
2,078   864 1,214
1,163   17 1,146
1,398   628 770
820   153 667
1,788   565 1,223
9,826   10,454 -628
24,796   25,338 -542
2,563   2,251 312
9,733   9,435 298
9,821   10,454 -633
4,898   5,342 -444
725   898 -173
644   919 -275
534   1,089 -555
376   1,135 -759
422   864 -442
282   362 -80
413   904 -491
2,298   2,033 265
2,320   655 1,665
43   20 23
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
      80,789
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -850
b       -620
c       -1,852
d       -104
e       6
      -414
      -183
      -256
      -459
      -218
      771
      1,082
      999
      59
      639
      54
      62
      -412
      -75
      -160
      -1,041
      -2,906
      -1,068
      2,827
      863
      126
      800
      1,251
      1,122
      370
      645
      668
      496
      -104
      112
      1,214
      1,146
      770
      667
      1,223
      -628
      -542
      312
      298
      -633
      -444
      -173
      -275
      -555
      -759
      -442
      -80
      -491
      265
      1,665
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 85,282
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,811
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,811
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,811
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,612
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,612
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 801
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow801 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MAC W CANNEDY JR ADVISORY BOARD MEMBR
10 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC76301
BILL DANIEL ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC76301
TERRY PENCE ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC76301
BARRY PLAXCO ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
RHONDA POIROT ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
STEVE LYNN MCSPADDEN ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
CHRISTOPHER TRAVELSTEAD ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		102,760    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,937,268
b
Average of monthly cash balances.......................
1b
481,090
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,418,358
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,418,358
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
156,275
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,262,083
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
513,104
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
513,104
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,811
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,811
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
508,293
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
508,293
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
508,293
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
513,415
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
513,415
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 508,293
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 474,015
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 513,415
a Applied to 2023, but not more than line 2a 474,015
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 39,400
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		468,893
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STACEY ASHTON
1525 WEST WT HARRIS BLVD MAC D1114-
CHARLOTTE,NC28288
(888) 730-4933
WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/CONLEY
bThe form in which applications should be submitted and information and materials they should include:
GRANT APPLICATION AVAILABLE FROM WELLS FARGO
cAny submission deadlines:
ANNUALLY BY MAY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TEXAS SCOTTISH RITE HOSPITAL FOR

2222 WELBORN ST
DALLAS,TX75219 		NONE PC GENERAL OPERATING 40,000

CAMP FIRE

PO BOX 50988
MIDLAND,TX79710 		NONE PC GENERAL OPERATING 20,000

ZAVALA HISPANIC CULTURAL INITIATIVE

719 SCOTT AVENUE
WICHITA FALLS,TX76301 		NONE PC GENERAL OPERATING 10,000

NORTHWEST TEXAS COUNCIL BOY SCOUTS OF
AMERICA
3604 MAPLEWOOD AVENUE
WICHITA FALLS,TX76308 		NONE PC GENERAL OPERATING 50,000

TEXOMA ALLIANCE TO STOP ABUSE INC

1900 PEASE STREET SUITE 500
VERNON,TX76384 		NONE PC GENERAL OPERATING 15,000

CHILD ADVOCATES CASA OF RED RIVER

808 AUSTIN STREET
WICHITA FALLS,TX76301 		NONE PC GENERAL OPERATING 25,000

CATHOLIC CHARITIES DIOCESE OF FORT WORTH

905 HOLLIDAY STREET
WICHITA FALLS,TX76301 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUB OF VERNON INC

POST OFFICE BOX 1785
VERNON,TX76385 		NONE PC GENERAL OPERATING 80,000

VERNON COLLEGE

4400 COLLEGE DRIVE
VERNON,TX76384 		NONE PC GENERAL OPERATING 25,000

BOYS CLUB OF BURKBURNETT

POST OFFICE BOX 2
BURKBURNETT,TX76354 		NONE PC GENERAL OPERATING 50,000

FIRST STEP OF WICHITA FALLS INC

624 INDIANA AVENUE SUITE 304
WICHITA FALLS,TX763012530 		NONE PC GENERAL OPERATING 5,000

INTERFAITH MINISTRIES OF WICHITA FALLS
INC
1101 11TH STREET
WICHITA FALLS,TX76301 		NONE PC GENERAL OPERATING 5,000

HARDEMAN COUNTY MUSEUM AND HISTORICAL
SOCIETY
POST OFFICE BOX 445
QUANAH,TX792520000 		NONE PC GENERAL OPERATING 30,000

CHRIST COUNSELING MINISTRY INC

1420 TWIN OAKS
WICHITA FALLS,TX76302 		NONE PC GENERAL SUPPORT 5,000

ARTS COUNCIL WICHITA FALLS AREA INC

1300 LAMAR
WICHITA FALLS,TX76301 		NONE PC GENERAL OPERATING 5,000

PATSY HOUSE CHILDRENS ADVOCACY CENTER IN

1411 10TH STREET
WICHITA FALLS,TX763014402 		NONE PC GENERAL OPERATING 20,000

CHILD CARE INC

119 EAST WICHITA STREET
WICHITA FALLS,TX76306 		NONE PC GENERAL SUPPORT 25,000

WICHITA FALLS SYMPHONY ORCHESTRA INC

1300 LAMAR
WICHITA FALLS,TX76301 		NONE PC GENERAL SUPPORT 6,000

RED RIVER VALLEY MUSUEM

POST OFFICE BOX 2004
VERNON,TX76385 		NONE PC GENERAL OPERATING 10,000

FIRST BAPTIST CHURCH QUANAH TEXAS

601 SOUTH MAIN STREET
QUANAH,TX79252 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 486,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 196,117  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 185,541  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 85,282  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   466,940  
13Total. Add line 12, columns (b), (d), and (e)..................
13
466,940
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Name of Bond End of Year Book Value End of Year Fair Market Value
06367WMQ3 BANK OF MONTREAL    
867914BS1 SUNTRUST BANKS INC    
961214DW0 WESTPAC BANKING CORP 14,464 14,441
14040HBN4 CAPITAL ONE FINANCIA 22,561 19,527
06051GGA1 BANK OF AMERICA CORP 16,015 14,456
00287YAQ2 ABBVIE INC 22,474 19,917
912828M56 US TREASURY NOTE 37,304 34,401
9128285M8 US TREASURY NOTE 43,997 38,276
3135G04Z3 FED NATL MTG ASSN    
254687FL5 WALT DISNEY COMPANY/ 15,089 13,338
912828WJ5 US TREASURY NOTE 2.5    
3135G0ZR7 FED NATL MTG ASSN 2.    
29444UBL9 EQUINIX INC 18,572 18,015
9128286A3 US TREASURY NOTE 42,214 39,323
9128286X3 US TREASURY NOTE 40,985 38,842
9128284F4 US TREASURY NOTE    
9128283W8 US TREASURY NOTE 46,809 42,968
693475AZ8 PNC FINANCIAL SERVIC 11,118 8,880
166764BW9 CHEVRON CORP    
20030NCT6 COMCAST CORP 30,865 24,381
25389JAR7 DIGITAL REALTY TRUST 21,558 19,442
46625HRV4 JPMORGAN CHASE & CO 15,725 14,615
38148LAE6 GOLDMAN SACHS GROUP 16,259 14,945
036752AB9 ANTHEM INC 10,925 9,728
9128286T2 US TREASURY NOTE 2.3 41,240 36,871
91282CBL4 US TREASURY NOTE 43,237 37,136
548661DY0 LOWE'S COS INC    
61746BEF9 MORGAN STANLEY 22,301 19,635
126650DM9 CVS HEALTH CORP 19,560 18,122
912828U24 US TREASURY NOTE 2.0 42,361 38,390
78016EZQ3 ROYAL BANK OF CANADA 15,030 14,351
110122DP0 BRISTOL-MYERS SQUIBB 14,822 13,660
907818FU7 UNION PACIFIC CORP 9,277 8,633
91282CDY4 US TREASURY NOTE 1.8 46,710 46,260
120568BB5 BUNGE LTD FINANCE CO    
9128282R0 US TREASURY NOTE 32,081 33,269
023135CH7 AMAZON.COM INC 13,989 13,884
037833EV8 APPLE INC 15,008 14,636
91282CGQ8 US TREASURY NOTE 45,768 44,167
92343VGJ7 VERIZON COMMUNICATIO 11,699 12,056
00206RGQ9 AT&T INC 9,528 9,685
09247XAT8 BLACKROCK INC 9,759 9,792
256677AP0 DOLLAR GENERAL CORP 15,016 14,730
26441CBT1 DUKE ENERGY CORP 9,360 9,526
458140CA6 INTEL CORP 14,300 13,654
494553AE0 KINDER MORGAN INC 9,784 9,848
91282CFV8 US TREASURY NOTE 4.1 24,340 24,383
91282CJJ1 US TREASURY NOTE 35,932 34,841
91282CJZ5 US TREASURY NOTE 30,084 28,721
927804GP3 VIRGINIA ELEC & POWE 15,434 14,589

TY 2024 InvestmentsCorpStockSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE INC 4,620 5,336
15135B101 CENTENE CORP DEL 1,022 1,151
075887109 BECTON DICKINSON & C 1,628 1,588
723484101 PINNACLE WEST CAP CO 520 593
571903202 MARRIOTT INTERNATION 499 1,674
00846U101 AGILENT TECHNOLOGIES 1,041 1,746
98389B100 XCEL ENERGY INC 908 1,013
882508104 TEXAS INSTRUMENTS IN 2,842 4,688
615369105 MOODYS CORP 1,265 2,367
89417E109 TRAVELERS COMPANIES 1,130 2,168
58933Y105 MERCK & CO INC NEW 5,087 6,765
969457100 WILLIAMS COS INC 845 2,922
617446448 MORGAN STANLEY 1,550 4,400
G0403H108 AON PLC 1,284 2,155
744320102 PRUDENTIAL FINL INC 1,055 1,659
125523100 CIGNA GROUP/THE 1,894 2,761
053332102 AUTOZONE INC 1,016 3,202
126650100 CVS HEALTH CORPORATI 1,904 1,526
57636Q104 MASTERCARD INC 6,467 11,585
45866F104 INTERCONTINENTAL EXC 1,397 2,235
036752103 ELEVANCE HEALTH INC 1,813 2,582
037833100 APPLE INC 1,203 90,652
844741108 SOUTHWEST AIRLINES C 1,168 1,009
907818108 UNION PACIFIC CORP 838 3,421
592688105 METTLER-TOLEDO INTL 711 1,224
252131107 DEXCOM INC 812 933
30040W108 EVERSOURCE ENERGY CO 1,103 1,091
052769106 AUTODESK INC 1,084 1,773
743315103 PROGRESSIVE CORP OHI 1,158 3,594
458140100 INTEL CORP 6,581 2,366
693475105 PNC FINANCIAL SERVIC 1,509 2,314
020002101 ALLSTATE CORP 1,094 1,928
023135106 AMAZON COM INC COM 23,171 50,898
761152107 RESMED INC 1,154 1,601
30161N101 EXELON CORPORATION 817 979
30303M102 META PLATFORMS INC 11,399 32,203
595112103 MICRON TECHNOLOGY IN 1,605 2,609
704326107 PAYCHEX INC 1,032 1,823
25746U109 DOMINION ENERGY INC 1,848 1,185
20030N101 COMCAST CORP CLASS A 5,111 4,616
92826C839 VISA INC-CLASS A SHR 7,819 13,274
852234103 BLOCK INC 994 1,445
369550108 GENERAL DYNAMICS COR 1,130 1,844
74144T108 T ROWE PRICE GROUP I 1,103 1,018
988498101 YUM BRANDS INC 1,086 1,610
20825C104 CONOCOPHILLIPS 2,960 3,768
291011104 EMERSON ELECTRIC CO 1,086 2,107
842587107 SOUTHERN CO 1,807 2,305
452327109 ILLUMINA INC    
09062X103 BIOGEN INC 1,577 765
98138H101 WORKDAY INC 1,158 1,806
872590104 T-MOBILE US INC 1,078 2,649
579780206 MCCORMICK & CO INC N 1,041 1,067
35671D857 FREEPORT-MCMORAN INC 1,521 2,171
871607107 SYNOPSYS INC COM 561 1,941
018802108 ALLIANT ENERGY CORPO 565 710
64110L106 NETFLIX INC 4,450 10,696
713448108 PEPSICO INC 5,179 5,778
70450Y103 PAYPAL HOLDINGS INC 3,514 2,731
911312106 UNITED PARCEL SERVIC 2,044 2,522
59156R108 METLIFE INC 1,023 1,965
084670702 BERKSHIRE HATHAWAY I 9,090 20,851
26441C204 DUKE ENERGY HOLDING 1,913 2,155
501044101 KROGER CO 466 978
665859104 NORTHERN TRUST CORP 1,002 1,230
718172109 PHILIP MORRIS INTERN 3,608 5,175
311900104 FASTENAL CO 942 2,085
92345Y106 VERISK ANALYTICS INC 1,129 1,928
532457108 ELI LILLY & CO COM 2,728 16,212
233331107 DTE ENERGY CO COM 966 1,208
776696106 ROPER TECHNOLOGIES I 1,060 1,560
91324P102 UNITEDHEALTH GROUP I 581 12,141
88579Y101 3M CO 1,969 2,065
032654105 ANALOG DEVICES INC 1,629 2,762
097023105 BOEING CO 4,222 2,655
101137107 BOSTON SCIENTIFIC CO 1,408 3,394
46266C105 IQVIA HOLDINGS INC 1,121 1,572
452308109 ILLINOIS TOOL WORKS 1,350 2,028
701094104 PARKER HANNIFIN CORP 565 1,908
931142103 WALMART INC 4,177 10,029
02209S103 ALTRIA GROUP INC 2,182 2,719
37045V100 GENERAL MOTORS CO 1,058 2,024
G29183103 EATON CORP PLC 1,034 3,651
26614N102 DUPONT DE NEMOURS IN 1,057 1,830
674599105 OCCIDENTAL PETE CORP 229 840
H1467J104 CHUBB LTD 1,760 3,316
459200101 INTERNATIONAL BUSINE 2,950 5,276
548661107 LOWES COS INC 1,837 4,196
693506107 PPG INDUSTRIES INC 1,040 1,195
G1151C101 ACCENTURE PLC 3,106 5,980
31428X106 FEDEX CORPORATION 1,071 2,251
030420103 AMERICAN WATER WORKS 1,191 1,120
94106L109 WASTE MANAGEMENT INC 1,246 2,220
025537101 AMERICAN ELECTRIC PO 1,239 1,476
620076307 MOTOROLA SOLUTIONS, 1,213 3,236
824348106 SHERWIN WILLIAMS CO 1,074 2,040
902973304 US BANCORP 1,803 1,865
65339F101 NEXTERA ENERGY INC 3,464 3,728
871829107 SYSCO CORP 1,094 1,223
30231G102 EXXON MOBIL CORPORAT 6,355 12,478
816851109 SEMPRA ENERGY 945 1,404
02079K107 ALPHABET INC CL C 1,885 24,757
G8994E103 TRANE TECHNOLOGIES P 529 2,216
370334104 GENERAL MILLS INC 1,085 1,339
375558103 GILEAD SCIENCES INC 2,385 3,048
G5960L103 MEDTRONIC PLC 3,695 2,956
45168D104 IDEXX CORP 750 1,240
502431109 L3HARRIS TECHNOLOGIE 1,192 1,262
46625H100 JPMORGAN CHASE & CO 2,409 17,739
12572Q105 CME GROUP INC 2,133 2,322
81762P102 SERVICENOW INC 1,643 5,301
29364G103 ENTERGY CORP NEW COM 948 1,668
580135101 MCDONALDS CORP 3,974 5,798
09247X101 BLACKROCK INC    
609207105 MONDELEZ INTERNATION 2,069 2,628
172908105 CINTAS CORP 552 1,462
189054109 CLOROX CO 1,089 974
437076102 HOME DEPOT INC 6,115 10,503
717081103 PFIZER INC 4,865 3,980
060505104 BANK OF AMERICA CORP 5,295 8,351
78409V104 S&P GLOBAL INC 2,695 4,980
14040H105 CAPITAL ONE FINANCIA 1,124 2,318
337738108 FISERV INC 1,640 3,081
244199105 DEERE & CO 1,426 3,813
026874784 AMERICAN INTERNATION 1,068 2,330
G96629103 WILLIS TOWERS WATSON 1,179 1,879
654106103 NIKE INC CL B 2,047 2,724
666807102 NORTHROP GRUMMAN COR 1,327 1,877
053015103 AUTOMATIC DATA PROCE 1,885 3,513
98978V103 ZOETIS INC 1,768 2,118
09857L108 BOOKING HOLDINGS INC 1,667 4,968
194162103 COLGATE PALMOLIVE CO 1,660 2,091
278865100 ECOLAB INC 1,355 1,640
744573106 PUBLIC SVC ENTERPRIS 985 1,690
478160104 JOHNSON & JOHNSON 8,169 8,822
166764100 CHEVRON CORP 3,947 6,663
038222105 APPLIED MATERIALS IN 1,284 3,578
247361702 DELTA AIR LINES INC 1,146 2,239
16119P108 CHARTER COMMUNICATIO 1,983 1,371
539830109 LOCKHEED MARTIN CORP 2,662 3,402
67103H107 O'REILLY AUTOMOTIVE 735 2,372
17275R102 CISCO SYSTEMS INC 4,699 6,926
127387108 CADENCE DESIGN SYSTE 570 2,404
38141G104 GOLDMAN SACHS GROUP 1,827 5,154
87612E106 TARGET CORP 1,364 1,757
110122108 BRISTOL MYERS SQUIBB 3,835 3,676
855244109 STARBUCKS CORP COM 2,528 2,920
92532F100 VERTEX PHARMACEUTICA 1,281 2,416
22160K105 COSTCO WHOLESALE COR 3,652 10,995
90353T100 UBER TECHNOLOGIES IN 1,381 2,835
512807108 LAM RESEARCH CORP CO    
92343V104 VERIZON COMMUNICATIO 6,192 4,439
21036P108 CONSTELLATION BRANDS 1,064 1,326
92939U106 WEC ENERGY GROUP INC 1,083 1,034
03662Q105 ANSYS INC 488 675
00287Y109 ABBVIE INC 4,231 7,997
002824100 ABBOTT LABS 3,673 5,316
651639106 NEWMONT CORP 1,133 856
92343E102 VERISIGN INC COM 967 1,035
149123101 CATERPILLAR INC 1,874 5,441
482480100 KLA CORP 612 2,520
893641100 TRANSDIGM GROUP INC 1,013 2,535
126408103 CSX CORP 1,524 2,130
277432100 EASTMAN CHEM CO COM 1,164 1,370
009158106 AIR PRODS & CHEMS IN 1,358 1,740
461202103 INTUIT COM 2,423 4,400
742718109 PROCTER & GAMBLE CO 7,224 10,227
191216100 COCA COLA CO 5,623 5,977
75886F107 REGENERON PHARMACEUT 1,355 2,137
760759100 REPUBLIC SERVICES IN 537 1,408
192446102 COGNIZANT TECH SOLUT 1,070 1,384
88160R101 TESLA INC 4,899 26,653
697435105 PALO ALTO NETWORKS I 472 2,911
02079K305 ALPHABET INC CL A 10,267 29,152
031162100 AMGEN INC 3,276 4,170
747525103 QUALCOMM INC 2,442 4,762
278642103 EBAY INC 1,094 1,859
808513105 SCHWAB CHARLES CORP 1,229 2,368
79466L302 SALESFORCE INC 4,068 8,024
857477103 STATE STREET CORP 1,050 1,570
11135F101 BROADCOM INC 4,192 23,416
40412C101 HCA HOLDINGS INC 724 2,101
260557103 DOW INC 1,044 1,043
285512109 ELECTRONIC ARTS INC 1,092 1,463
444859102 HUMANA INC 1,307 1,015
68389X105 ORACLE CORPORATION 2,050 6,999
872540109 TJX COMPANIES INC 1,991 3,987
172967424 CITIGROUP INC. 3,041 4,505
89832Q109 TRUIST FINANCIAL COR 1,683 1,562
231021106 CUMMINS INC. 1,076 2,440
75513E101 RTX CORP 3,093 4,629
571748102 MARSH & MCLENNAN COS 1,480 2,974
863667101 STRYKER CORP 1,690 3,240
256677105 DOLLAR GENERAL CORP    
254687106 WALT DISNEY CO 5,818 5,568
345370860 FORD MOTOR COMPANY 767 1,148
773903109 ROCKWELL AUTOMATION 1,119 1,715
28176E108 EDWARDS LIFESCIENCES 1,244 1,333
594918104 MICROSOFT CORP 6,085 78,399
67066G104 NVIDIA CORP 4,745 76,948
518439104 ESTEE LAUDER COMPANI    
22160N109 COSTAR GROUP, INC 1,384 1,432
064058100 BANK NEW YORK MELLON 1,001 1,998
550021109 LULULEMON ATHLETICA 1,140 1,912
655844108 NORFOLK SOUTHERN COR 1,240 1,643
883556102 THERMO FISHER SCIENT 3,422 5,723
00206R102 AT & T INC 3,907 3,894
039483102 ARCHER DANIELS MIDLA 728 1,010
235851102 DANAHER CORP 2,349 4,132
438516106 HONEYWELL INTERNATIO 3,226 4,518
60770K107 MODERNA INC    
922475108 VEEVA SYSTEMS INC 946 1,262
61174X109 MONSTER BEVERAGE COR 1,081 1,787
025816109 AMERICAN EXPRESS CO 1,080 2,968
007903107 ADVANCED MICRO DEVIC 1,821 4,711
55354G100 MSCI INC 923 1,800
494368103 KIMBERLY CLARK CORP 937 1,048
595017104 MICROCHIP TECHNOLOGY 1,091 1,376
693718108 PACCAR INC 1,088 2,496
58155Q103 MCKESSON CORP 740 2,850
032095101 AMPHENOL CORP CL A 1,124 3,334
46120E602 INTUITIVE SURGICAL I 1,654 4,698
169656105 CHIPOTLE MEXICAN GRI 1,860 3,015
26875P101 EOG RESOURCES, INC 1,553 1,961
22788C105 CROWDSTRIKE HOLDINGS 889 1,711
14448C104 CARRIER GLOBAL CORP 881 1,433
09260D107 BLACKSTONE INC 1,763 2,759
369604301 GENERAL ELECTRIC CO 1,629 5,004
G51502105 JOHNSON CONTROLS INT 961 1,342
87612G101 TARGA RESOURCES CORP 532 2,142
573874104 MARVELL TECHNOLOGY I 742 3,314
960413102 WESTLAKE CORP 601 688
833445109 SNOWFLAKE INC 952 772
125269100 CF INDS HLDGS INC 1,105 1,450
670346105 NUCOR CORP 1,204 1,167
778296103 ROSS STORES INC 934 1,210
91913Y100 VALERO ENERGY CORP 580 1,103
40434L105 HP INC 1,108 979
302520101 FNB CORP PA COM 998 1,182
001055102 AFLAC INC 1,027 1,965
406216101 HALLIBURTON CO 612 843
723787107 PIONEER NAT RES CO C    
806857108 SCHLUMBERGER LTD 1,057 1,419
G6095L109 APTIV PLC    
25179M103 DEVON ENERGY CORPORA 580 655
23345M107 DT MIDSTREAM INC 176 497
88339J105 TRADE DESK INC/THE 915 1,645
74251V102 PRINCIPAL FINANCIAL 1,078 1,316
56585A102 MARATHON PETROLEUM C 1,061 2,232
955306105 WEST PHARMACEUTICAL 897 983
224441105 CRANE NXT CO 218 640
718546104 PHILLIPS 66 909 1,253
49271V100 KEURIG DR PEPPER INC 878 771
209115104 CONSOLIDATED EDISON 927 892
34959E109 FORTINET INC 1,277 1,890
009066101 AIRBNB INC 998 1,314
69331C108 PG&E CORP COM 761 1,090
565849106 MARATHON OIL CORP    
22052L104 CORTEVA INC 915 968
02043Q107 ALNYLAM PHARMACEUTIC 850 706
G02602103 AMDOCS LIMITED COM 933 937
43300A203 HILTON WORLDWIDE HOL 944 1,730
038336103 APTARGROUP INC COM 850 1,257
363576109 GALLAGHER ARTHUR J & 995 1,703
682189105 ON SEMICONDUCTOR COR 1,053 1,072
125896100 CMS ENERGY CORP 849 866
049468101 ATLASSIAN CORP PLC 532 974
31620M106 FIDELITY NATL INFORM 945 1,292
040413106 ARISTA NETWORKS INC    
21037T109 CONSTELLATION ENERGY 318 1,790
934423104 WARNER BROS DISCOVER 886 877
29605J106 ESAB CORP 477 1,679
427866108 THE HERSHEY COMPANY 1,083 847
012653101 ALBEMARLE CORP COM    
16411R208 CHENIERE ENERGY INC 1,022 1,289
60855R100 MOLINA HEALTHCARE IN 1,033 873
194014502 ENOVIS CORP 633 614
68902V107 OTIS WORLDWIDE CORP 923 1,204
49456B101 KINDER MORGAN INC/DE 788 1,233
780287108 ROYAL GOLD INC 930 1,187
679580100 OLD DOMINION FREIGHT 1,073 1,411
37940X102 GLOBAL PMTS INC W/I 1,153 896
16359R103 CHEMED CORP NEW 943 1,060
682680103 ONEOK INC COM 767 1,305
016255101 ALIGN TECHNOLOGY INC    
03073E105 CENCORA INC 949 1,348
03076C106 AMERIPRISE FINL INC 1,018 1,597
031100100 AMETEK INC COM 849 1,082
03769M106 APOLLO GLOBAL MANAGE 857 1,982
05722G100 BAKER HUGHES CO 952 1,149
12504L109 CBRE GROUP INC 829 1,313
12514G108 CDW CORP/DE 812 696
171340102 CHURCH & DWIGHT INC 832 942
18915M107 CLOUDFLARE INC 974 1,615
217204106 COPART INC COM 883 1,377
22266T109 COUPANG INC    
224408104 CRANE CO 422 1,669
23331A109 D R HORTON INC COM 862 1,258
23804L103 DATADOG INC 921 1,286
25278X109 DIAMONDBACK ENERGY I 886 983
254709108 DISCOVER FINANCIAL S 866 1,559
25809K105 DOORDASH INC 857 1,845
281020107 EDISON INTL COM 835 958
294429105 EQUIFAX INC 988 1,274
30212P303 EXPEDIA INC 980 1,677
34959J108 FORTIVE CORP 849 825
36266G107 GE HEALTHCARE TECHNO 539 782
366651107 GARTNER INC 947 1,453
384802104 GRAINGER W W INC 1,349 2,108
42809H107 HESS CORP 972 931
443573100 HUBSPOT INC 1,031 1,394
45687V106 INGERSOLL-RAND INC 882 1,176
48251W104 KKR & CO INC -A 834 2,219
49177J102 KENVUE INC 837 897
49338L103 KEYSIGHT TECHNOLOGIE 936 964
517834107 LAS VEGAS SANDS CORP 931 976
526057104 LENNAR CORPORATION C 919 1,227
573284106 MARTIN MARIETTA MATL 1,342 1,550
60937P106 MONGODB INC    
65249B109 NEWS CORP/NEW 923 1,212
69608A108 PALANTIR TECHNOLOGIE 963 4,462
74762E102 QUANTA SVCS INC COM 997 1,580
806407102 SCHEIN HENRY INC 809 692
874054109 TAKE-TWO INTERACTIVE 864 1,104
879360105 TELEDYNE TECHNOLOGIE 859 928
892356106 TRACTOR SUPPLY CO CO 916 1,061
90384S303 ULTA BEAUTY INC 859 870
911363109 UNITED RENTAL INC CO 889 1,409
92338C103 VERALTO CORP 310 611
929160109 VULCAN MATERIALS COM 1,110 1,286
98419M100 XYLEM INC/NY 1,009 1,044
98956P102 ZIMMER BIOMET HOLDIN 883 739
98980L101 ZOOM COMMUNICATIONS 917 1,061
G0450A105 ARCH CAPITAL GROUP L 831 1,016
G3421J106 FERGUSON PLC    
G54950103 NEW LINDE PLC 3,423 5,024
H11356104 BUNGE GLOBAL SA 911 700
L8681T102 SPOTIFY TECHNOLOGY S 931 2,684
N53745100 LYONDELLBASELL INDU- 873 668
V7780T103 ROYAL CARRIBEAN CRUI 925 2,076
03743Q108 APA CORP 1,135 924
03831W108 APPLOVIN CORP 735 1,619
040413205 ARISTA NETWORKS INC 951 3,095
05464C101 AXON ENTERPRISE INC 1,290 1,189
06417N103 BANK OZK 1,094 1,113
09290D101 BLACKROCK FUNDING IN 1,245 4,100
143130102 CARMAX INC 919 1,063
174610105 CITIZENS FINANCIAL G 986 1,182
24703L202 DELL TECHNOLOGIES -C 1,357 1,152
27579R104 EAST WEST BANCORP IN 1,200 1,628
29670G102 ESSENTIAL UTILITIES 1,217 1,199
31488V107 FERGUSON ENTERPRISES 940 1,041
31620R303 FNF GROUP 1,292 1,179
316773100 FIFTH THIRD BANCORP 861 1,099
336433107 FIRST SOLAR INC 1,049 705
36828A101 GE VERNOVA LLC 386 2,303
443201108 HOWMET AEROSPACE INC 1,256 1,203
446150104 HUNTINGTON BANCSHARE 1,231 1,611
512807306 LAM RESH CORP 1,165 2,889
594972408 MICROSTRATEGY INC CL 1,347 1,158
7591EP100 REGIONS FINL CORP NE 1,137 1,411
87161C501 SYNOVUS FINANCIAL CO 1,152 1,588
87240R107 TFS FINANCIAL CORP 1,251 1,156
92537N108 VERTIV HOLDINGS LLC 1,068 1,250
92840M102 VISTRA CORP 742 827
G25508105 CRH PLC 1,372 1,573

TY 2024 InvestmentsOtherSchedule2
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
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 81,480 328,192
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 70,256
MIT035770 SEC 90 BLK H C G CON AT COST 2,642 69,396
MIT035788 SEC 89 BLK H C G CON AT COST 3,092 4,948
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 2,812,500
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 7,119 130,714
MI0350014 320 AC, W/2 SEC 83, AT COST 1 1
925652109 VICI PROPERTIES INC AT COST 881 789
22822V101 CROWN CASTLE INC AT COST 1,655 998
78410G104 SBA COMMUNICATIONS C AT COST 1,143 815
476313408 JENSEN QUALITY GROWT AT COST 454,999 536,015
03027X100 AMERICAN TOWER CORP AT COST 2,922 2,201
253868103 DIGITAL RLTY TR INC AT COST 1,147 1,596
74460D109 PUBLIC STORAGE INC C AT COST 1,087 1,497
46432F339 ISHARES MSCI USA QUA AT COST 298,025 543,322
756109104 REALTY INCOME CORP C      
828806109 SIMON PROPERTY GROUP AT COST 1,259 1,894
46090F100 INVESCO OPTIMUM YIEL AT COST 198,889 184,458
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 200,000 177,654
77956H435 T ROWE PR OVERSEAS S AT COST 176,151 212,607
693390700 PIMCO TOTAL RET FD-I AT COST 739,151 599,616
464287655 ISHARES RUSSELL 2000 AT COST 141,928 206,598
29444U700 EQUINIX INC AT COST 1,223 1,886
922908629 VANGUARD MIDCAP VIPE AT COST 58,965 89,540
381430503 GOLDMAN ACTIVEBETA U AT COST 235,185 424,323
74340W103 PROLOGIS INC AT COST 1,783 2,114
89155T490 TOUCHSTONE MID CAP-R AT COST 198,866 323,758
872365713 TCW EMRG MRKTS INC-P AT COST 284,185 223,805
95040Q104 WELLTOWER INC AT COST 901 1,386
89609H704 TRIBUTARY SMALL CO-I AT COST 154,772 175,435
BIT990000 BLACKSTONE REAL ESTA AT COST 310,000 377,909
00143W859 INV OPP DEVELOP MRKT AT COST 140,395 125,622
PFX990006 PIMCO FLEXIBLE CREDI AT COST 185,000 170,547
46187W107 INVITATION HOMES INC AT COST 905 895
962166104 WEYERHAEUSER CO AT COST 839 816
49446R109 KIMCO REALTY CORP AT COST 1,073 1,265

TY 2024 OtherDecreasesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Amount
MUTUAL FUND TIMING ADJ 14,225
CY PURCHASE OF ACCRUED INTEREST 346
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 126
TAX LOT BASIS ADJUSTMENT 3


TY 2024 OtherExpensesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OMG MINERAL INTEREST - PRODUCT 6,358 6,358   0
OMG MINERAL INTEREST - AD VALO 3,438 3,438   0
MINERAL INTEREST - FEES 8,410 8,410   0
OMG OTHER ROYAL EXPENSES 2 2   0
Rent and Royalty Expense 4,170      


TY 2024 OtherIncreasesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Amount
COST BASIS ADJ 28


TY 2024 TaxesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,685 1,685   0
FEDERAL TAX PAYMENT - PRIOR YE 1,511 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,612 0   0
FOREIGN TAXES ON NONQUALIFIED 113 113   0