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 07-01-2024 , and ending 06-30-2025
Name of foundation
THE BOLICK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 307
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONOVER, NC28613
A Employer identification number

56-6086348
B Telephone number (see instructions)

(828) 464-0311
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$515,344,561
J 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) 4,999,991
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,082,509 1,082,509  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,665,332
b Gross sales price for all assets on line 6a 23,468,571
7 Capital gain net income (from Part IV, line 2)... 4,665,332
8 Net short-term capital gain.........  
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)....... 86,882 86,882  
12 Total. Add lines 1 through 11........ 10,834,714 5,834,723  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 0   150,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,758 0   11,758
16a Legal fees (attach schedule)......... 8,450 0   8,450
b Accounting fees (attach schedule)....... 12,753 0   12,753
c Other professional fees (attach schedule).... 140,049 140,049   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 110,775 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 157 0   157
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 12,588 0   12,588
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 446,530 140,049   195,706
25 Contributions, gifts, grants paid....... 22,514,785 22,514,785
26 Total expenses and disbursements. Add lines 24 and 25 22,961,315 140,049   22,710,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,126,601
b Net investment income (if negative, enter -0-) 5,694,674
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 760,044 861,252 861,252
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 51,136,837 Click to see attachment
List of Attached Documents:
// Content
54,233,552
514,483,309
c Investments—corporate bonds (attach schedule).......      
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)..........      
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) 51,896,881 55,094,804 515,344,561
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 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........ 5,015,033 5,015,033
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 46,881,848 50,079,771
29 Total net assets or fund balances (see instructions)..... 51,896,881 55,094,804
30 Total liabilities and net assets/fund balances (see instructions). 51,896,881 55,094,804
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
51,896,881
2
Enter amount from Part I, line 27a .....................
2
-12,126,601
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,321,576
4
Add lines 1, 2, and 3 ..........................
4
60,091,856
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,997,052
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
55,094,804
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(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 23,468,571   18,803,239 4,665,332
b
c
d
e
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       4,665,332
b
c
d
e
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 4,665,332
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 79,156
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 79,156
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 79,156
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 72,500
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 72,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,656
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNC
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJEROME W BOLICK Telephone no.right arrow (828) 464-0311

Located atright arrowPOST OFFICE BOX 307CONOVERNC ZIP+4right arrow28613
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
JEROME W BOLICK PRESIDENT/TREASURER
1.20
0 0 0
POST OFFICE BOX 307
CONOVER,NC28613
JUDITH BOLICK MUNDAY SECRETARY
0.05
0 0 0
POST OFFICE BOX 307
CONOVER,NC28613
JOYCE B CLINE EXECUTIVE DIRECTOR
40.00
150,000 0 0
POST OFFICE BOX 307
CONOVER,NC28613
STEPHEN G DOBBINS DIRECTOR
0.05
0 0 0
POST OFFICE BOX 307
CONOVER,NC28613
DAVID W HOOD DIRECTOR
0.05
0 0 0
POST OFFICE BOX 307
CONOVER,NC28613
MATTHEW C HARRISON DIRECTOR
0.05
0 0 0
POST OFFICE BOX 307
CONOVER,NC28613
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 arrow0
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
524,924,991
b
Average of monthly cash balances.......................
1b
1,036,468
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
525,961,459
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
525,961,459
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,889,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
518,072,037
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
25,903,602
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
25,903,602
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
79,156
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
79,156
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
25,824,446
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
25,824,446
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
25,824,446
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
22,710,491
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
22,710,491
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 25,824,446
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 21,056,697
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 22,710,491
a Applied to 2023, but not more than line 2a 21,056,697
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..... 1,653,794
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 ..........
24,170,652
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
JEROME W BOLICK
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

3XM

211 BAY BREEZE LANE
HOLLAND,MI49424
N/A PUBLIC DISCIPLESHIP 20,000

ACT BEYOND

PO BOX 831539
RICHARDSON,TX75083
N/A PUBLIC CHURCH PLANTING 124,403

AFRICAN INLAND MISSION INTERNATIONAL

PO BOX 3611
PEACHTREE CITY,GA30269
N/A PUBLIC DISCIPLESHIP 58,512

AFRICAN INLAND MISSION INTERNATIONAL

600 WESTPARK DR
PEACHTREE CITY,GA30269
N/A PUBLIC EVANGELISM 97,648

AMBASSADORS FOR CHRIST INTERNATIONAL LTD

4572 LAWRENCEVILLE HWY 101
LILBURN,GA30047
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 29,206

AMG INTERNATIONAL INC

6615 STANDIFER GAP RD
CHATTANOOGA,TN37421
N/A PUBLIC EVANGELISM 74,740

ASHURE MINISTRY

245 EAST N ST
NEWTON,NC28658
N/A PUBLIC LOCAL COMMUNITY SUPPORT 49,436

ASIAN PARTNERS INTERNATIONAL INC

PO BOX 64419
LUBBOCK,TX79464
N/A PUBLIC DISCIPLESHIP 78,182

AUDIO SCRIPTURE MINISTRIES

PO BOX 1439
HOLLAND,MI49422
N/A PUBLIC EVANGELISM 98,635

BAPTIST CHILDREN'S HOME OF NC

204 IDOL DRIVE
THOMASVILLE,NC27360
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 34,911

BE ONE TOGETHER

PO BOX 112
HIRAM,GA30141
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 59,497

BETHANY LUTHERAN COLLEGE INC

700 LUTHER DR
MANKATO,MN56001
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 24,486

BIBLE LEAGUE INTERNATIONAL

1 BIBLE LEAGUE PLAZA
CRETE,IL60417
N/A PUBLIC EVANGELISM 15,000

BIBLICAL EDUCATION BY EXTENSION INC

900 PINON RANCH VIEW STE 100
COLORADO SPRINGS,CO80907
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 149,480

BIG LIFE INTERNATIONAL

PO BOX 1975
BLUE RIDGE,GA30513
N/A PUBLIC DISCIPLESHIP 149,480

BILLY GRAHAM EVANGELISTIC ASSOCIATION

1 BILLY GRAHAM PARKWAY
CHARLOTTE,NC28201
N/A PUBLIC EVANGELISM 34,911

CAIRN UNIVERSITY

200 MANOR AVE
LANGHORNE,PA19047
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 9,834

CAROLINA CARING INC

3975 ROBINSON RD
NEWTON,NC28658
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 9,834

CATAWBA VALLEY YOUNG LIFE

PO BOX 9251
HICKORY,NC28603
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 25,077

CATHOLIC WORLD MISSIONS

30 MANSELL CT SUITE 103
ROSWELL,GA30076
N/A PUBLIC EVANGELISM 48,972

CHAMPION MINISTRIESGROUNDWIRE

PO BOX 1323
CASTLE ROCK,CO80104
N/A PUBLIC DISCIPLESHIP 25,077

CHILD EVANGELISM FELLOWSHIP OF NC

125 N TRADD ST
STATESVILLE,NC28677
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 9,834

CHILDREN'S BIBLE MINISTRIES INC

945 CAVERN RD
TOWNSEND,TN37882
N/A PUBLIC EVANGELISM 10,000

CHILDREN'S IMPACT NETWORK

4437 SW PORT WAY
PALM CITY,FL34990
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 5,000

CHINA OUTREACH MINISTRIES

555 GETTYSBURG PIKE STE A-200
MECHANICSBURG,PA17055
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 99,325

CHRISTIAN FRIENDS OF NEW AMERICANS

5515 S GRAND BLVD
ST LOUIS,MO63118
N/A PUBLIC EVANGELISM 24,486

CHRISTIAN HEALTH SERVICES CORP

201 PRIVATE RD 5819
GRAND SALINE,TX75140
N/A PUBLIC MISSIONARY WORK 24,486

CHRISTIAN MINISTRY ALLIANCELIFE GLOBAL MINISTRY

16214 W GRANADA RD
GOODYEAR,AZ85395
N/A PUBLIC MISSIONARY WORK 25,000

CHRISTIAN MISSIONARY FELLOWSHIP INT

PO BOX 501020
INDIANAPOLIS,IN46250
N/A PUBLIC DISCIPLESHIP 149,480

CLC MINISTRIES INTERNATIONAL

701 PENNSYVANIA AVE
FORT WASHINGTON,PA19034
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 40,000

CLI PRISON ALLIANCE

3001 SPRING FOREST RD STE 101
RALEIGH,NC27616
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 25,077

COALITION FOR CHRISTIAN OUTREACH

5912 PENN AVE
PITTSBURGH,PA15206
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 48,972

COLUMBIA THEOLOGICAL SEMINARY

701 S COLUMBIA DR
DECATUR,GA30080
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25,077

CONCORDIA CHRISTIAN DAY SCHOOL

215 5TH AVE SE
CONOVER,NC28613
N/A PUBLIC YOUTH/CHRISTIAN MINISTRIES 9,834

CONCORDIA LUTHERAN CHURCH

216 5TH AVE SE
CONOVER,NC28613
N/A PUBLIC LOCAL COMMUNITY SUPPORT 59,528

CONCORDIA SEMINARY ST LOUIS

801 SEMINARY PLACE ST
ST LOUIS,MO63105
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 293,240

CONCORDIA THEOLOGICAL SEMINARY FT WAYNE

6600 N CLINTON ST
FORT WAYNE,IN46825
N/A PUBLIC SEMINARY 171,106

CONCORDIA UNIVERSITY NEBRASKA

800 N COLUMBIA AVE
SEWARD,NE68434
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,663

CONCORDIA UNIVERSITY ST PAUL

1282 N CONCORDIA AVE
ST PAUL,MN55104
N/A PUBLIC DISCIPLESHIP 48,972

CROSS INTERNATIONAL

1280 SW 36TH AVE STE 303
POMPANO BEACH,FL33069
N/A PUBLIC EVANGELISM 49,663

CROSSOVER GLOBAL

7520 MONTICELLO RD
COLUMBIA,SC29203
N/A PUBLIC CHURCH PLANTING 99,325

CRU

2734 WILKESBORO HWY
STATESVILLE,NC28625
N/A PUBLIC EVANGELISM 12,000

CRU

100 LAKE HART DR
ORLANDO,FL32832
N/A PUBLIC DISCIPLESHIP 49,663

CRU

111 LAKE HART DR 2100
ORLANDO,FL32832
N/A PUBLIC CHURCH PLANTING 95,392

CURE INTERNATIONAL INC

70 IONIA AVE SW STE 200
GRAND RAPIDS,MI49503
N/A PUBLIC DISCIPLESHIP 48,972

DALLAS BAPTIST UNIVERSITY

3000 MTN CREEK PKWY
DALLAS,TX75211
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 9,834

DARE 2 SHARE MINISTRIES

5191 WARD RD STE 2
WHEAT RIDGE,CO80033
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 99,325

DAVIS COLLEGE

4230 GLENDALE RD
POTTERSVILLE,NY12860
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 39,236

DISCIPLE NATIONS ALLIANCE

1110 E MISSOURI AVE STE 320
PHOENIX,AZ85014
N/A PUBLIC EVANGELISM 48,972

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006
N/A PUBLIC DISCIPLESHIP 9,834

E3 PARTNERS MINISTRY

2001 W PLANO PARKWAY
PLANO,TX75075
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 146,935

EAST-WEST MINISTRIES INTERNATIONAL

2001 W PLANO PKWY STE 3000
PLANO,TX75075
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 88,848

EASTERN EUROPEAN MISSION

777 LONESOME DOVE TRAIL
HURST,TX76054
N/A PUBLIC EVANGELISM 248,547

ELAM MINISTRIES INC

5755 NORTH POINT PKWY STE 217
ALPHARETTA,GA30022
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 149,325

EMPART USA

7900 E UNION AVE STE 1100
DENVER,CO80237
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 27,436

EPIC INTERNATIONALREACH THE REST

PO BOX 4622
BRYAN,TX77805
N/A PUBLIC DISCIPLESHIP 83,832

ETHNOS360 INC

312 W 1ST ST
SANFORD,FL32771
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,611

EVANGELICAL LUTHERAN CHURCH IN AMERICA

8765 W HIGGINS RD
CHICAGO,IL60631
N/A PUBLIC EVANGELISM 149,325

EVANGELICAL LUTHERAN SYNOD

6 BROWNS CT
MANKATO,MN56001
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 24,486

EVANGELISM EXPLOSION INTERNATIONAL

10 MISTY VALLEY PARKWAY
ARDEN,NC28704
N/A PUBLIC EVANGELISM 149,325

EVERY GENERATION MINISTRIES

PO BOX 891179
TEMECULA,CA92589
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 20,000

EVERY HOME FOR CHRIST

640 CHAPEL HILLS DR
COLORADO SPRINGS,CO80920
N/A PUBLIC BOLIVIA 159,149

EVERYAGE FOUNDATION

100 LEONARD AVE
NEWTON,NC28645
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 20,000

FAMILY LIFE MINISTRIES INC

7634 CAMPBELL CREEK RD
BATH,NY14840
N/A PUBLIC DISCIPLESHIP 49,611

FAR EAST BROADCASTING CO

PO BOX 1
LA MIRADA,CA90637
N/A PUBLIC EVANGELISM 74,611

FAVOR INTERNATIONAL INC

611 GREENBRIAR DR
BRANDON,FL33511
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,537

FELLOWSHIP INTERNATIONAL MISSION

555 SOUTH 24TH ST
ALLENTOWN,PA18302
N/A PUBLIC GENERAL OPERATING FUND 49,611

FELLOWSHIP OF CHRISTIAN ATHLETES

8701 LEEDS RD
KANSAS CITY,MD64129
N/A PUBLIC HUDDLE-UP 74,662

FRIENDS OF AGAPE

PO BOX 49522
COLORADO SPRINGS,CO80949
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 99,222

FRONTIERS USA

PO BOX 60670
PHOENIX,AZ85082
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 20,000

FRONTLINE MISSIONS INTERNATIONAL

208 ARTILLERY RD
TAYLORS,SC29687
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 74,662

FULLER THEOLOGICAL SEMINARY

135 N OAKLAND AVE
PASEDENA,CA91182
N/A PUBLIC DISCIPLESHIP 97,648

GARDNER-WEBB UNIVERSITY

110 S MAIN ST
BOILING SPRINGS,NC28017
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,611

GATEWAY INTERNATIONAL MISSIONS

4128 RINK DAM RD
TAYLORSVILLE,NC28681
N/A PUBLIC GENERAL OPERATING FUND 200,000

GATEWAYS TO BETTER EDUCATION

PO BOX 514
LAKE FOREST,CA92609
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 9,824

GLOBAL DISCIPLES

315 W JAMES ST STE 202
LANCASTER,PA17603
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 74,292

GLOBAL GATES NETWORK INC

236 W 72ND ST
NEW YORK,NY10023
N/A PUBLIC DISCIPLESHIP 73,214

GLOBAL MEDIA OUTREACH

PO BOX 208867
DALLAS,TX75350
N/A PUBLIC DISCIPLESHIP 99,222

GLOBAL OUTREACH MISSION

1670 HOPKINS RD
GETZVILLE,NY14068
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 10,000

GLOBAL TRAINING NETWORK

PO BOX 6507
PEORIA,AZ85385
N/A PUBLIC GLOBAL INITIATIVE 74,662

GOD FOR NATIONS

301 BEXLEY DR
WINSTON SALEM,NC27114
N/A PUBLIC EVANGELISM 25,000

GOSPELINK

1134 THOMAS JEFFERSON RD STE 2
FOREST,VA24551
N/A PUBLIC CHURCH PLANTING 48,809

GREATER EUROPE MISSION

PO BOX 5224
WHEATON,IL60189
N/A PUBLIC NEW NATIONS 74,662

GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES

31 1ST AVE SE
HICKORY,NC28602
N/A PUBLIC LOCAL COMMUNITY SUPPORT 19,648

HABITAT FOR HUMANITY OF CATAWBA VALLEY

PO BOX 9475
HICKORY,NC28603
N/A PUBLIC HABITAT REPAIRS 11,789

HART SQUARE FOUNDATION INC

5055 HOPE RD
VALE,NC28168
N/A PUBLIC LOCAL COMMUNITY SUPPORT 1,000

HARVESTERS MINISTRIES INC

201 TOM HALL ST 1662
FORT MILL,SC29715
N/A PUBLIC GROWING THE WAY 149,325

HEARTH TO HEARTH MINISTRIES INC

PO BOX 208
LAKE ANN,MI49650
N/A PUBLIC DISCIPLESHIP 15,000

HELLENIC MINISTRIES

25W560 GENEVA RD STE 5
CAROL STREAM,IL60188
N/A PUBLIC DISCIPLESHIP 24,963

HERE'S LIFE AFRICA

2001 W PALNO PKWY 3435
PLANO,TX75075
N/A PUBLIC EVANGELISM 24,486

HICKORY CHRISTIAN ACADEMY

3260 6TH ST DR NW
HICKORY,NC28601
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 15,000

HICKORY SOUP KITCHEN

110 SECOND ST PL SE
HICKORY,NC28602
N/A PUBLIC LOCAL COMMUNITY SUPPORT 9,824

HIGHER THINGS

PO BOX 175
LISBON,IA52253
N/A PUBLIC EVANGELISM 20,000

HORIZONS INTERNATIONAL

PO BOX 18478
BOULDER,CO80308
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 79,574

HOWTOLIFE MOVEMENT

PO BOX 121
HARRISON,AR72602
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 49,611

IMPACT FRANCE

1100 PEACHTREE ST NE STE 200
ATLANTA,GA30309
N/A PUBLIC EVANGELISM 5,000

IMPACT LATIN AMERICA

PO BOX 28281
SEATTLE,WA98118
N/A PUBLIC EVANGELISM 9,824

INFAITH

145 JOHN ROBERT THOMAS DR
EXTON,PA19341
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 29,206

INTERNATIONAL COOPERATING MINISTRIES

99 OLD OYSTER POINT RD
NEWPORT NEWS,VA23602
N/A PUBLIC DIGITAL EVANGELISM 120,846

INTERNATIONAL LUTHERAN COUNCIL

6600 N CLINTON ST
FORT WAYNE,IN46825
N/A PUBLIC DISCIPLESHIP 35,000

INTERNATIONAL MESSENGERS

110 ORCHARD CT
CLEAR LAKE,IA50428
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 45,051

INTERNATIONAL MISSION BOARD

3806 MOUNUMENT AVE
RICHMOND,VA23230
N/A PUBLIC EVANGELISM 119,362

INTERNATIONAL OUTREACH MINISTRIES INC

509 ASTON AVE
MCCOMB,MS39648
N/A PUBLIC EVANGELISM 97,648

INTERNATIONAL TRAINING & EQUIPPING MINISTRIES

7601 VILLA COURT
GLOUCESTER POINT,VA23062
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 15,000

IRAN ALIVE MINISTRIES

PO BOX 518
MELISSA,TX75454
N/A PUBLIC CHURCH PLANTING 50,000

IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC

PO BOX 583
STATESVILLE,NC28687
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 5,000

JAARS

7405 JAARS RD
WAXHAW,NC28173
N/A PUBLIC MISSIONARY WORK 73,457

JESUS ONLINE MINISTRIES

PO BOX 1643
HIGLEY,AZ85236
N/A PUBLIC DIGITAL EVANGELISM 9,824

JONI AND FRIENDS

30009 LADYFACE CT
AGOURA HILLS,CA91301
N/A PUBLIC DISCIPLESHIP 29,963

JOSHUA NATIONS

13490 W 65TH AVE
ARVADA,CO80004
N/A PUBLIC DISCIPLESHIP 10,000

JOSIAH VENTURE

209 E LIBERTY DR
WHEATON,IL60187
N/A PUBLIC MISSIONARY WORK 50,000

LAUNCH GLOBAL

7616 LBJ FREEWAY STE 520
DALLAS,TX75251
N/A PUBLIC CHURCH PLANTING 172,311

LEADING THE WAY WITH DR MICHAEL YOUSSEF

1570 NORTHSIDE DR NW
ATLANTA,GA30318
N/A PUBLIC EVANGELISM 97,648

LENOIR-RHYNE UNIVERSITY

PO BOX 7467
HICKORY,NC28603
N/A PUBLIC GENERAL OPERATING FUND 49,611

LENOIR-RHYNE UNIVERSITY

PO BOX 7467
HICKORY,NC28603
N/A PUBLIC BUSINESS COUNCIL FUND 4,912

LIBERTY UNIVERSITY

1971 UNIVERSITY BLVD
LYNCHBURG,VA24515
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 97,648

LIVE ACTION

2200 WILSON BLVD STE 102
ARLINGTON,VA22201
N/A PUBLIC PRO-LIFE 15,000

LUIS PALAU ASSOCIATION

1500 NW 167TH PL
BEAVERTON,OR97006
N/A PUBLIC EVANGELSIM 99,222

LUTHER CLASSICAL COLLEGE

2300 HICKORY ST
CASPER,WY82604
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25,000

LUTHERAN BIBLE TRANSLATORS

205 S MAIN ST BLDG 5
CONCORDIA,MO64020
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 29,963

LUTHERAN FAMILY SERVICES IN THE CAROLINAS

PO BOX 947
SALISBURY,NC28145
N/A PUBLIC DISCIPLESHIP 25,051

LUTHERAN HERITAGE FOUNDATION

51474 ROMEO PLANK RD
MACOMB,MI48042
N/A PUBLIC EVANGELISM 29,857

LUTHERAN HOUR MINISTRIES

660 MASON RIDGE CENTER DR
ST LOUIS,MO63141
N/A PUBLIC EVANGELISM 990,667

LUTHERAN THEOLOGICAL SOUTHERN SEMINARY

4201 N MAIN ST
COLUMBIA,SC29203
N/A PUBLIC DISCIPLESHIP 49,611

LUTHERAN WORLD RELIEF

PO BOX 17061
BALTIMORE,MD21297
N/A PUBLIC DISCIPLESHIP 98,871

LUTHERANS FOR LIFE

1101 5TH ST
NEVADA,IA50201
N/A PUBLIC YOUTH/CHILDREN MNISTRIES 14,684

MESA GLOBAL

205 REGENCY EXEC PARK DR
CHARLOTTE,NC28217
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 176,121

MISSION AVIATION FELLOWSHIP

112 N PILATUS LN
NAMPA,ID83687
N/A PUBLIC MISSIONARY WORK 73,214

MISSION EURASIA

101 SE PARKWAY CT STE 100
FRANKLIN,TN37064
N/A PUBLIC DISCIPLESHIP 74,398

MONTREAT COLLEGE

PO BOX 1267
MONTREAT,NC28757
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 50,000

MULTIPLICATION NETWORK MINISTRIES

22515 TORRENCE AVE
SAUK VILLAGE,IL60411
N/A PUBLIC CHURCH PLANTING 87,621

NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND

1446 DUKE STREET
ALEXANDRIA,VA22314
N/A PUBLIC PRO-LIFE 9,789

NATIONAL SCHOOL CHAPLAIN ASSOCIATION

3750 W MAIN ST STE AA
NORMAN,OK73072
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 24,963

NC FAMILY POLICY COUNCIL

PO BOX 20607
RALEIGH,NC27619
N/A PUBLIC LOCAL COMMUNITY SUPPORT 24,963

NC SCHOOL FOR THE DEAF FOUNDATION

PO BOX 1397
MORGANTON,NC28680
N/A PUBLIC LOCAL COMMUNITY SUPPORT 29,857

NC SYNOD OF THE ELCA-MISSION FUND

1988 LUTHERAN SYNOD DRIVE
SALISBURY,NC28144
N/A PUBLIC ELCA MISSIONS 53,983

NEW COVENANT MISSIONS

PO BOX 218
COEUR DALENE,ID83816
N/A PUBLIC DISCIPLESHIP 9,789

NEW INTERNATIONAL

2701 CLEVELAND AVE STE 200
FORT MYERS,FL33901
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 148,796

NEWTON DEPOT AUTHORITY

PO BOX 567
NEWTON,NC28658
N/A PUBLIC LOCAL COMMUNITY SUPPORT 14,736

OPEN THE BIBLE

PO BOX 3454
BARRINGTON,IL60011
N/A PUBLIC EVANGELISM 74,398

OPERATION MOBILIZATION USA

285 LYNNWOOD AVE
TYRONE,GA30290
N/A PUBLIC EVANGELISM 195,592

OUR DAILY BREAD

3000 KRAFT AVE SE
GRAND RAPIDS,MI49512
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 148,796

PETROS NETWORK

6600 SW 92ND AVE STE 140
PORTLAND,OR97223
N/A PUBLIC EVANGELISM 54,069

PIONEER BIBLE TRANSLATORS

7255 WEST CAMP WISDOM RD
DALLAS,TX75236
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 37,688

PIONEERS INC

10123 WILLIAM CAREY DR
ORLANDO,FL32832
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 148,796

PITTSBURGH AREA LUTHERAN MINISTRIES

535 N NEVILLE ST
PITTSBURGH,PA15213
N/A PUBLIC EVANGELISM 24,963

POWER CROSS

1133 W FRONT ST
STATESVILLE,NC28677
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 5,000

PRESBYTERIAN FRONTIER FELLOWSHIP

7132 PORTLAND AVE S STE 136
RICHFIELD,MN55423
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25,051

PRIESTS FOR LIFE

PO BOX 236695
COCOA,FL32923
N/A PUBLIC PRO-LIFE 10,000

RADIUS INTERNATIONAL

10810 N TATUM BLVD STE 102-730
PHOENIX,AZ85028
N/A PUBLIC DISCIPLESHIP 198,231

REACH A VILLAGE

PO BOX 577
PARK FOREST,IL60466
N/A PUBLIC DISCIPLESHIP 53,692

REACHING SOULS INTERNATIONAL

12625 S PORTLAND AVE
OKLAHOMA CITY,OK73170
N/A PUBLIC MISSIONARY WORK 99,713

RHEMA FOR THE NATIONS

PO BOX 122000
ARLINGTON,TX76012
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 19,648

SAFE HARBOR OF NC INC

112 2ND AVE SE
HICKORY,NC28602
N/A PUBLIC LOCAL COMMUNITY SUPPORT 14,684

SAMARITAN AVIATION

4710 E FALCON DR STE 215
MESA,AZ85215
N/A PUBLIC MISSIONARY WORK 25,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607
N/A PUBLIC DISCIPLESHIP 24,963

SAT-7 NORTH AMERICA

29509 CANVASBACK DR STE 205
EASTON,MD21601
N/A PUBLIC DISCIPLESHIP 97,648

SCRIPTURES IN USE

75 W CALLE DE LAS TIENDAS 105-B
GREEN VALLEY,AZ85614
N/A PUBLIC EVANGELISM 29,857

SERGE GLOBAL INC

101 WEST AVE STE 305
JENKINTOWN,PA19046
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 24,963

SERVANT PARTNERS INC

281 S THOMAS ST 502
POMONA,CA91769
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 98,871

SHAD WILLIAMS EVANGELISTIC ASSN

330 S MAPLE ST
ADAMSVILLE,TN38310
N/A PUBLIC EVANGELISM 34,221

SHINING LIGHT INTERNATIONAL

PO BOX 50293
COLORADO SPRINGS,CO81055
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 15,000

SIL INTERNATIONAL

7500 W CAMP WISDOM RD
DALLAS,TX75236
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 102,297

SIM USA

1838 GOLD HILL RD
FORT MILL,SC29708
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 98,871

SIM USA

1838 GOLD HILL RD
FORT MILL,SC29708
N/A PUBLIC DISCIPLESHIP 39,787

SLAVIC GOSPEL ASSN

6151 COMMONWEALTH DR
LOVES PARK,IL61111
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 39,236

SOUTHEASTERN DISTRICT - LCMS

2305 N PARHAM RD STE 200
RICHMOND,VA23229
N/A PUBLIC CHURCH PLANTING 69,750

SOUTHEASTERN UNIVERSITY INC

1000 LONGFELLOW BLVD
LAKELAND,FL33801
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,611

ST JOHN'S LUTHERAN CHURCH

2126 ST JOHNS CHURCH RD
CONOVER,NC28613
N/A PUBLIC LOCAL COMMUNITY SUPPORT 2,500

STEIGER INTERNATIONAL

10125 CROSSTOWN CIRCLE STE 170
EDEN PRAIRIE,MN55344
N/A PUBLIC DISCIPLESHIP 34,221

STUDENTS FOR LIFE OF AMERICA

1000 WINCHESTER ST STE 301
FREDERICKSBURG,VA22401
N/A PUBLIC PRO-LIFE 24,572

SUSAN B ANTHONY LIST EDUCATION FUND

2800 SHIRLINGTON RD STE 1200
ARLINGTON,VA22206
N/A PUBLIC PRO-LIFE 15,000

THE CART FUND

PO BOX 1916
SUMTER,SC29151
N/A PUBLIC LOCAL COMMUNITY SUPPORT 20,000

THE CORNER TABLE

122 N MAIN AVE
NEWTON,NC28658
N/A PUBLIC LOCAL COMMUNITY SUPPORT 25,051

THE EVANGELICAL ALLIANCE MISSION

495 N COMMONS DR STE 151
AURORA,IL60504
N/A PUBLIC EVANGELISM 146,620

THE GIDEONS INTERNATIONAL

50 CENTURY BLVD
NASHVILLE,TN37214
N/A PUBLIC EVANGELISM 19,648

THE LUTHERAN CHURCH MISSOURI SYNOD

PO BOX 66861
ST LOUIS,MO63166
N/A PUBLIC EVANGELISM 6,674,089

THE MAILBOX CLUB

404 EAGER RD
VALDOSTA,GA31602
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 149,325

THE NAVIGATORS

3820 N 30TH ST
COLORADO SPRINGS,CO80904
N/A PUBLIC DISCIPLESHIP 73,457

THE NRA FOUNDATION

11250 WAPLES MILL RD
FAIRFAX,VA22030
N/A PUBLIC LOCAL COMMUNITY SUPPORT 2,000

THE SALT BLOCK FOUNDATION

243 3RD AVE NE
HICKORY,NC28601
N/A PUBLIC LOCAL COMMUNITY SUPPORT 5,000

THE SALVATION ARMY

750 3RD AVE PL SE
HICKORY,NC28602
N/A PUBLIC LOCAL COMMUNITY SUPPORT 25,500

THRIVE GLOBAL PROJECT INC

3124 BROOKMONT PL
CHARLOTTE,NC28210
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 5,000

TIME OF GRACE MINISTRY

PO BOX 301
MILWAUKEE,WI53201
N/A PUBLIC DISCIPLESHIP 20,000

TMS GLOBAL

6234 CROOKED CREEK RD NW
NORCROSS,GA30092
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 39,787

TRUTH78

PO BOX 22008
SAINT PAUL,MN55122
N/A PUBLIC DISCIPLESHIP 25,000

TURNING POINT FOR GOD

10007 RIVERFORD RD
LAKESIDE,CA92040
N/A PUBLIC EVANGELISM 74,662

UNIVERSITY CHRISTIAN HIGH SCHOOL

602 7TH AVE NE
HICKORY,NC28601
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 99,222

VIA NATIONSCENTER FOR MISSION MOBILIZATION

PO BOX 3556
FAYETTEVILLE,AR72702
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 73,214

VISION BEYOND BORDERS

PO BOX 2635
CASPER,WY82602
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 85,000

WALK THRU THE BIBLE

5550 TRAINGLE PARKWAY STE 250
PEACHTREE CORNERS,GA30092
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 39,787

WEC INTERNATIONAL

709 PENNSYLVANIA AVE
FORT WASHINGTON,PA19034
N/A PUBLIC MISSIONARY WORK 48,809

WESTERN PIEDMONT SYMPHONY

243 3RD AVE NE STE 1-N
HICKORY,NC28601
N/A PUBLIC LOCAL COMMUNITY SUPPORT 3,000

WITH OPEN EYES FOUNDATION INC

4100 COCA-COLA PLAZA
CHARLOTTE,NC28211
N/A PUBLIC EVANGELISM 98,871

WORLD COMPASSION FELLOWSHIP INC

15 MATTHEWS CT
BROOKLYN,NY11218
N/A PUBLIC DISCIPLESHIP 49,611

WORLD GOSPEL MISSION

3783 E STATE RD 18
MARION,IN46952
N/A PUBLIC MISSIONARY WORK 74,662

WORLD INDIGENOUS MISSION

PO BOX 310627
NEW BRAUNFELS,TX78131
N/A PUBLIC MISSIONARY WORK 25,051

WORLD METHODIST EVANGELISM

3651 MIMOSA AVE
MEMPHIS,TN38111
N/A PUBLIC EVANGELISM 49,611

WORLD RADIO MISSIONARY FELLOWSHIP

1065 GARDEN OF THE GODS RD
COLORADO SPRINGS,CO80907
N/A PUBLIC MISSIONARY WORK 24,486

WORLD REACH INC

2871 ACTON RD STE 201
VESTAVIA HILLS,AL35243
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 20,000

WORLD TEAM USA

PO BOX 1007
WARRINGTON,PA18976
N/A PUBLIC CHURCH PLANTING 40,000

WORLDLINK INTERNATIONAL MINISTRIES

700 AMERICAN AVE STE 202
KING OF PRUSSIA,PA19406
N/A PUBLIC MISSIONARY WORK 93,568

WYCLIFFE BIBLE TRANSLATORS

11221 JOHN WYCLIFFE BLVD
ORLANDO,FL32832
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 44,699

YMCA OF CATAWBA VALLEY

315 1ST AVE NW STE 104
HICKORY,NC28601
N/A PUBLIC LOCAL COMMUNITY SUPPORT 10,000

YOUNG LIFE

420 N CASCADE AVE
COLORADO SPRINGS,CO80903
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 73,214

YOUTH FOR CHRIST USA

7670 S VAUGHN CT
ENGLEWOOD,CO80112
N/A PUBLIC DISCIPLESHIP 73,214

ADVANCING NATIVE MISSIONS

PO BOX 29
AFTON,VA22920
N/A PUBLIC DIGITAL EVANGELISM 24,486

ARTS CULTURE CATAWBA

243 THIRD AVE NE
HICKORY,NC28601
N/A PUBLIC LOCAL COMMUNITY SUPPORT 1,000

AWANA CLUBS INTERNATIONAL

PO BOX 809
ST CHARLES,IL60174
N/A PUBLIC DISCIPLESHIP 34,911

BAYLOR UNIVERSITY

700 S UNIVERSITY PARKS DR
WACO,TX76706
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 49,663

BCM INTERNATIONAL

201 GRANITE RUN DR STE 260
LANCASTER,PA17601
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 98,635

BETHLEHEM COLLEGE AND SEMINARY

720 13TH AVENUE S
MINNEAPOLIS,MN55415
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 29,994

CAMPUS OUTREACH SERVE

2500 SOUTHLAKE PARK STE 200
BIRMINGHAM,AL35244
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,663

CHILD EVANGELISM FELLOWSHIP INC

17482 STATE HWY M
WARRENTON,MO63383
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 49,663

CHRIST IN YOUTH INC

2201 N MAIN ST
JOPLIN,MO64801
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 24,486

CHRISTIAN AID MISSION

PO BOX 9037
CHARLOTTESVILLE,VA22906
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 5,000

CHRISTIANITY TODAY INTERNATIONAL

PO BOX 788
WHEATON,IL60187
N/A PUBLIC EVANGELISM 10,000

COMMUNITY BIBLE STUDY

790 STOUT RD
COLORADO SPRINGS,CO80921
N/A PUBLIC EVANGELISM 20,000

CONCORIDA UNIVERSITY SYSTEM

1333 S KIRKWOOD RD
ST LOUIS,MO63122
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 49,663

CROSSWORLD

10000 N OAK TRAFFICWAY
KANSAS CITY,MO64155
N/A PUBLIC DISCIPLESHIP 74,149

CRU

100 LAKE HART DR
ORLANDO,FL32832
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 24,486

EDIFY

DPT 2410 PO BOX 986500
BOSTON,MA02298
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 25,051

ENGLISH DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD

33100 FREEDOM RD
FARMINGTON,MI48336
N/A PUBLIC DISCIPLESHIP 49,611

FAITH AND LEARNING INTERNATIONAL

PO BOX 480
WHEATON,IL60187
N/A PUBLIC CHILDREN'S MINISTRY 10,000

FAMILY MISSIONS COMPANY

12611 EVERGLADE RD
ABBEVILLE,LA70510
N/A PUBLIC EVANGELISM 24,486

FILTER OF HOPE

1400 JACK WARNER PKWY NE
TUSCALOOSA,AL35404
N/A PUBLIC DISCIPLESHIP 19,648

FLORIDA GEORGIA DISTRICT LUTHERAN CHURCH-MISSOURI SYNOD

5850 TG LEE BLVD STE 500
ORLANDO,FL32789
N/A PUBLIC EVANGELISM 49,611

GLOBAL OUTREACH INTERNATIONAL

74 KINGS HWY
PONTOTOC,MS38863
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 20,000

GLOBAL TEAMS INTERNATIONAL INC

800 TUSKAWILLA RD
WINTER SPRINGS,FL32708
N/A PUBLIC DISCIPLESHIP 20,000

GO MINISTRIES INC

11501 PLANTSIDE DR STE 14
LOUISVILLE,KY40299
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 20,000

GREENVILLE PRESBYTERIAN THEOLOGICAL SEMINARY

200 E MAIN ST
TAYLORS,SC29687
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 24,486

HERTIAGE CHRISTIAN UNIVERSITY

3625 HELTON DR
FLORENCE,AL35630
N/A PUBLIC EQUIPPING FOR SERVICE 25,051

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 3,000

INITIATIVEGLOBAL

8117 PRESTON RD STE 300
DALLAS,TX75225
N/A PUBLIC CHURCH PLANTING 25,000

INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS

635 SCIENCE DR
MADISON,WI53711
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTRIES 119,362

INTERNATIONAL LEADERSHP INSTITUTE INC

524 TANNER ST
CARROLLTON,GA30110
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 15,000

KCBI 909 FM

750 N PAUL ST STE 1050
DALLAS,TX75201
N/A PUBLIC EXPANSION 20,000

KENTUCKY MOUNTAIN BIBLE COLLEGE

855 HWY 541
JACKSON,KY41339
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 10,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE RD STE 1200
JENKINTOWN,PA19046
N/A PUBLIC SUPPORT LOCAL AND FAITH-BASED PUBLIC CHARITIES 957,155

NEBRASKA DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD

152 S COLUMBIA AVE
SEWARD,NE68434
N/A PUBLIC EVANGELISM 49,436

NEW GENERATIONS

1N264 PURNELL ST
CAROL STREAM,IL60188
N/A PUBLIC DISCIPLESHIP 98,871

ONEHOPE INC

600 SW 3RD ST
POMPANO BEACH,FL33060
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 49,436

ONEWAY MINISTRIES

495 N COMMONS DR
AURORA,IL60504
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 10,000

PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS

PO BOX 735262
DALLAS,TX75373
N/A PUBLIC EVANGELISM 24,963

PARTNERS INTERNATIONAL

PO BOX 248911
OKLAHOMA CITY,OK73124
N/A PUBLIC DISCIPLESHIP 49,436

PRECEPT MINISTRIES OF REACH OUT INC

PO BOX 182218
CHATTANOOGA,TN37422
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 10,000

PULSE OUTREACH

600 S 9TH ST
MINNEAPOLIS,MN55105
N/A PUBLIC EVANGELISM 24,486

REID SAUNDERS EVANGELISTIC ASSOCIATION

3985 LINDBURG RD SE
SALEM,OR97302
N/A PUBLIC EVANGELISM 74,398

SED LCMS DISASTER RESPONSE

2305N PARHAM RD
HENRICO,VA23229
N/A PUBLIC LOCAL COMMUNITY SUPPORT 73,457

SEND INTERNATIONAL OF THE US

27555 EXECUTIVE DR STE 225
FARMINGTON HILLS,MI48331
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 98,884

SET FREE ALLIANCE

333 WADE HAMPTON BLVD
GREENVILLE,SC29609
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 5,000

SHEPHERD'S HEART MINISTRY

8895 STOUTS RD
KIMBERLY,AL35091
N/A PUBLIC LOCAL COMMUNITY SUPPORT 10,000

SUMMIT MINISTRIES

PO BOX 207
MANITOU SPRINGS,CO80829
N/A PUBLIC DISCIPLESHIP 59,611

TCM INTERNATIONAL INSTITUTE

PO BOX 24560
INDIANAPOLIS,IN46224
N/A PUBLIC EVANGELISM 69,611

TEAM EXPANSION

4112 OLD ROUTT RD
LOUISVILLE,KY40299
N/A PUBLIC CHURCH PLANTING 20,000

THE BUCKET MINISTRY

1930 ALPHA DR STE 100
ROCKWELL,TX75087
N/A PUBLIC EVANGELISM 24,486

THE CHRISTIAN AND MISSIONARY ALLIANCE

ONE ALLIANCE PLACE
REYNOLDSBURG,OH43068
N/A PUBLIC CHURCH PLANTING 20,000

THE MOODY BIBLE INSTITUTE OF CHICAGO

820 N LASALLE BLVD
CHICAGO,IL60610
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 74,398

TRANSFORM CITIES

414 W 51ST ST LOWER LEVEL
NEW YORK,NY10019
N/A PUBLIC COLLEGE/YOUNG ADULT MINISTIRES 10,000

TRANSFORM IRAN INC

PO BOX 1926
GLENDALE,CA91209
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 10,000

TRUETT MCCONNELL UNIVERSITY

100 ALUMNI DR
CLEVELAND,GA30528
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 10,000

UNKNOWN NATIONS

4200 ALPINE AVE NW
COMSTOCK PARK,MI49321
N/A PUBLIC BIBLE TRANSLATION AND DISTRIBUTION 49,611

UNTO INC

100 LAKE HART DR
ORLANDO,FL32832
N/A PUBLIC EVANGELISM 10,000

VENTURE 19

3654 W MAGELLAN DR
ANTHEM,AZ85086
N/A PUBLIC SEMINARY/TRAINING AND EQUIPPING 5,000

WORLD VENTURE

20 INVERNESS PL E
ENGLEWOOD,CO80112
N/A PUBLIC CHURCH PLANTING 25,000

YOUTH FOR CHRIST INTERNATIONAL MINISTRIES

16965 PINE LANE STE 200
PARKER,CO80134
N/A PUBLIC YOUTH/CHILDREN MINISTRIES 49,611
Total .................................right arrow 3a 22,514,785
bApproved for future payment

GATEWAY INTERNATIONAL MISSIONS
PO BOX 667
TAYLORSVILLE,NC28681
N/A PUBLIC GENERAL OPERATING FUND 400,000
Total ................................. right arrow 3b 400,000
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 1,082,509  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 86,882  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 4,665,332  
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) .. 0 5,834,723 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,834,723
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE BOLICK FOUNDATION
 
Employer identification number

56-6086348
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE BOLICK FOUNDATION
 
Employer identification number
56-6086348
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
JEROME W BOLICK TRUST
 
PO BOX 307
 
CONOVER, NC28613

$ 4,999,991


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE BOLICK FOUNDATION
 
Employer identification number

56-6086348
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
1
AMERICAN EXPRESS COMPANY COMMON STOCK - 17,304 SHARES $ 4,999,991 2024-11-14
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE BOLICK FOUNDATION
 
Employer identification number

56-6086348
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX SERVICES 12,753 0   12,753

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 81,384 131,079
ABBOTT LABS 205,704 295,822
ABBVIE INC 300,096 385,718
ACCENTURE PLC IRELAND CL A 219,410 234,928
ACUITY BRANDS INC 15,846 25,359
ADOBE INC 203,160 217,040
ADT INC 12,785 16,118
ADVANCED DRAINAGE SYSTEMS 21,843 22,513
AECOM 21,764 32,955
AFFILIATED MANAGERS GROUP INC 11,731 14,167
AFLAC INC 52,755 80,255
AGCO CORP 20,768 21,148
AGILENT TECHNOLOGIES INC 56,800 57,589
AGNC INVESTMENT CORP 11,520 8,795
AGREE REALTY CORP 11,185 12,493
AKAMAI TECHNOLOGIES INC 33,679 27,836
ALBERTSONS COS INC COMMON STOCK 26,216 27,834
ALEXANDRIA REAL ESTATE EQUITIES INC 29,505 18,230
ALIGN TECHNOLOGY INC 34,818 32,186
ALLEGION PLC 24,285 30,553
ALLIANT ENERGY CORP 29,560 35,375
ALLISON TRANSMISSION HOLDINGS 14,774 22,988
ALLSTATE CORP 56,657 86,362
ALLY FINANCIAL INC 223,100 253,175
ALNYLAM PHARMACEUTICALS INC 15,761 41,413
ALPHABET INC CL A 1,261,045 1,983,469
ALTRIA GROUP INC 128,028 155,604
AMAZON COM INC 1,249,169 2,161,869
AMCOR PLC ORD 46,752 48,293
AMDOCS LTD 22,727 24,544
AMER SPORTS INC 8,844 19,458
AMEREN CORP 42,291 51,573
AMERICAN ELECTRIC POWER CO 86,911 102,411
AMERICAN EXPRESS CO 120,426 210,527
AMERICAN FINL GROUP INC OHIO 19,181 19,815
AMERICAN HOMES 4 RENT A 16,275 16,917
AMERICAN INTERNATIONAL GROUP 56,631 84,135
AMERICAN TOWER CORP 468,708 533,100
AMERICAN TOWER CORP 138,173 117,141
AMETEK INC 57,256 71,841
AMGEN INC 110,704 151,611
AMKOR TECHNOLOGY INC 23,666 15,784
ANNALY CAPITAL MANAGEMENT INC 16,917 11,367
ANSYS INC 48,382 50,927
AON PLC CL A 437,223 514,805
APA CORPORATION 333,554 202,141
APA CORPORATION 32,833 18,619
APELLIS PHARMACEUTICALS INC 8,819 1,887
APOLLO GLOBAL MGMT INC 77,536 79,731
APPLE INC 1,187,795 3,124,944
APPLIED MATERIALS INC 157,541 196,617
APPLOVIN CORP COM CL A 104,225 129,180
APTAR GROUP INC 18,641 22,213
APTIV PLC SHS 34,072 32,609
ARCH CAP GROUP LTD 200,768 412,274
ARCH CAP GROUP LTD 51,703 54,994
ARCHER DANIELS MIDLAND CO 64,516 51,936
ARES MANAGEMENT CORP A 32,831 47,976
ARMSTRONG WORLD INDS INC 12,382 20,467
ASHLAND INC 16,331 11,363
ASSURANT INC 19,541 23,699
ASSURED GUARANTY LTD 11,990 13,152
AT T INC 162,425 205,098
AUTODESK INC 61,763 93,490
AUTONATION INC 14,320 17,283
AVALONBAY COMMUNITIES INC 32,717 36,833
AVANTOR INC 37,562 26,718
AVIS BUDGET GROUP INC 19,031 18,765
AXALTA COATING SYSTEMS LTD 17,777 18,259
AXIS CAPITAL HOLDINGS LTD 12,317 19,414
B O K FINANCIAL CORP COM NEW 11,899 12,301
BAKER HUGHES COMPANY 27,758 38,417
BANK OF AMERICA CORP 220,221 369,569
BANK OF NEW YORK MELLON CORP 49,776 84,641
BATH & BODY WORKS INC 24,711 21,272
BECTON DICKINSON AND CO 114,773 83,541
BELLRING BRANDS INC 27,362 25,837
BENTLEY SYS INC 19,197 23,423
BERKSHIRE HATHAWAY INC CL B 233,206 468,282
BERKSHIRE HATHAWAY INC CL B 262,548 904,990
BERKSHIRE HATHAWAY INC CLASS A 4,474 440,195,200
BERKSHIRE HATHAWAY INC SERIES B 13 2,755,287
BEST BUY CO INC 40,429 31,484
BIO RAD LABS INC CL A 24,644 20,271
BIO TECHNE CORP 10,344 8,181
BIOGEN INC 39,653 18,587
BIOMARIN PHARMACEUTICAL INC 16,430 10,719
BIRKENSTOCK HOLDING PLC 13,169 13,918
BLOCK H R INC 16,867 19,870
BOOKING HOLDINGS INC 95,756 231,570
BOOZ ALLEN HAMILTON HOLDING 38,062 36,237
BOYD GAMING CORPORATION 12,201 15,724
BRISTOL MYERS SQUIBB CO 180,096 140,305
BRIXMOR PROPERTY GROUP INC 10,416 11,848
BROADCOM INC 281,577 994,270
BUILDERS FIRSTSOURCE INC 29,858 34,307
BUNGE GLOBAL SA 37,690 30,587
BURLINGTON STORES INC 33,444 34,431
C H ROBINSON WORLDWIDE INC 27,735 28,689
CACI INTERNATIONAL INC 20,109 30,032
CAMDEN PPTY TR 18,383 17,467
CARDINAL HEALTH INC 39,051 69,048
CARLISLE COS INC 24,638 36,220
CARLISLE COS INC 465,338 460,776
CARMAX INC 30,340 27,354
CARNIVAL CORP 38,832 62,258
CARRIER GLOBAL CORP 62,637 188,611
CARVANA CO 38,810 81,207
CATERPILLAR INC 134,410 232,150
CBOE GLOBAL MKTS INC 25,182 37,547
CBRE GROUP INC 33,474 52,545
CCC INTELLIGENT SOLUTIONS HLD 21,819 19,121
CENCORA INC 54,961 88,456
CENTENE CORP 32,171 27,249
CENTERPOINT ENERGY INC 40,030 51,216
CERTARA INC 18,632 16,041
CF INDUSTRIES HOLDINGS INC 32,668 36,340
CHEVRON CORPORATION 239,061 272,777
CHUBB LIMITED 101,214 145,729
CIENA CORP 18,242 27,896
CIRRUS LOGIC INC 17,835 19,183
CISCO SYSTEMS INC 256,796 332,330
CITIGROUP INC 145,049 201,479
CITIZENS FINANCIAL GROUP 32,302 37,948
CME GROUP INC 94,220 128,163
CNA FINANCIAL CORP 9,859 10,097
CNH INDL N V SHS 30,622 32,400
COCA COLA BOTTLING CO 23,762 22,777
COHERENT CORP 21,101 32,829
COMCAST CORP CLASS A 225,924 190,085
COMERICA INC 19,814 20,937
COMMERCE BANCSHARES INC 19,995 19,335
CONAGRA BRANDS INC 43,465 29,989
CONCENTRIX CORP 18,217 14,112
CONOCOPHILLIPS 179,652 151,302
CONSTELLATION BRANDS INC A 76,330 53,684
CORE MAIN INC CL A 18,831 28,666
COREBRIDGE FINL INC 16,908 18,602
CORPAY INC 27,652 34,509
CORTEVA INC 61,688 82,281
COSTAR GROUP INC 45,056 43,738
COSTCO WHSL CORP 134,246 164,330
COTERRA ENERGY INC 37,125 34,060
COTY INC COM CL A 28,465 15,554
COUSINS PROPERTIES INC 6,373 8,408
CREDIT ACCEPTANCE CORP 11,851 12,226
CRH PLC 82,434 99,603
CROWN CASTLE INC 96,781 57,221
CROWN HOLDINGS INC 20,398 26,981
CSX CORP 87,639 104,840
CUBESMART 14,140 13,897
CVS HEALTH CORP 135,257 129,682
D T E ENERGY CO 47,063 54,971
DARDEN RESTAURANTS INC 42,851 48,171
DAVITA INC 18,248 21,510
DEERE CO 131,755 173,395
DELL TECHNOLOGIES INC CL C 69,654 66,694
DENTSPLY SIRONA INC 35,284 17,071
DEVON ENERGY CORP 54,299 38,077
DIAGEO PLC 316,249 230,621
DIAMONDBACK ENERGY INC 263,166 223,962
DIAMONDBACK ENERGY INC 54,438 48,090
DICKS SPORTING GOODS INC 28,898 31,650
DILLARDS INC CL A 10,134 11,699
DOCUSIGN INC 35,664 33,726
DOLBY LABORATORIES INC CL A 19,365 17,971
DOLLAR GENERAL CORP 421,255 383,402
DOMINION ENERGY INC 100,903 88,623
DONALDSON CO INC 18,902 21,637
DOORDASH INC CL A 60,003 132,622
DOVER CORP 163,234 197,888
DOVER CORP 33,013 49,106
DOW INC 72,767 42,898
DROPBOX INC CLASS A 17,871 20,363
DUKE ENERGY HOLDING CORP 113,537 142,898
DUPONT DE NEMOURS INC 51,526 52,540
DXC TECHNOLOGY CO 23,512 16,116
E O G RES INC 81,840 99,276
EAGLE MATERIALS INC 16,543 18,998
EAST WEST BANCORP INC 147,327 216,097
EAST WEST BANCORP INC 21,978 28,274
EASTMAN CHEM CO 26,127 23,518
EBAY INC 37,574 62,174
ECOLAB INC 70,466 103,196
EDISON INTERNATIONAL 53,175 44,686
ELECTRONIC ARTS INC 63,069 74,420
ELEMENT SOLUTIONS INC 14,520 16,512
ELEVANCE HEALTH INC 74,077 88,683
ELI LILLY CO 285,100 347,670
ENCOMPASS HEALTH CORP 18,095 28,818
ENOVIS CORP 217,289 145,573
ENTEGRIS INC 35,973 29,921
ENTERGY CORPORATION 45,588 71,483
EPAM SYSTEMS INC 30,997 25,639
EPR PROPERTIES 7,538 7,574
EQUIFAX INC 47,148 59,396
EQUINIX INC 77,281 89,093
EQUITABLE HLDGS INC 18,637 28,611
EQUITY RESIDENTIAL 31,540 32,598
ESAB CORPORATION 12,454 20,011
ESSENTIAL UTILITIES INC 26,981 25,924
ESSEX PROPERTY TRUST INC 21,681 24,656
ETSY INC 25,504 20,716
EURONET WORLDWIDE INC 12,011 12,267
EVERGY INC 31,374 37,911
EVERSOURCE ENERGY 54,282 48,224
EXACT SCIENCES CORP 17,546 9,937
EXELIXIS INC 5,519 11,988
EXELON CORPORATION 70,860 84,322
EXPEDIA INC 35,956 43,182
EXXON MOBIL CORP 458,594 509,894
F5 INC 20,170 33,552
FED EX CORP 359,429 364,378
FEDERAL REALTY OP LP SH BEN INT 14,017 12,349
FERGUSON PLC 55,329 74,688
FIDELITY NATIONAL FINANCIAL INC 28,640 28,815
FIDELITY NATIONAL INFO SERV 50,671 58,941
FIRST AMERICAN FINANCIAL 15,891 16,637
FIRST ENERGY CORP 46,783 48,231
FIRST HAWAIIAN INC 12,736 13,428
FIRST HORIZON CORP 17,204 24,783
FIRST INDL RLTY TR INC 10,063 9,915
FISERV INC 94,448 124,997
FLOWERS FOODS INC 24,189 17,482
FMC CORPORATION 23,076 17,785
FNB CORP 15,686 16,344
FORTINET INC 46,546 95,677
FORTIVE CORP WI 440,247 362,825
FORTIVE CORP WI 36,590 28,150
FOX CORP CLASS B 22,438 38,516
FREEPORT MCMORAN INC 84,147 100,399
FRONTIER COMMUNICATIONS CORP 5,497 8,627
GAMING & LEISURE PROPE W I 16,319 16,898
GARTNER INC 57,000 50,932
GATES INDUSTRIAL CORP PLC 12,810 18,677
GE HEALTHCARE TECH INC 60,172 60,737
GE VERNOVA LLC 56,416 196,315
GEN DIGITAL INC 24,945 32,575
GENERAC HOLDINGS INC 20,627 24,919
GENERAL DYNAMICS CORP 78,136 117,247
GENERAL MILLS INC 80,306 59,322
GENPACT LIMITED 20,742 21,961
GENTEX CORP 21,625 16,009
GILEAD SCIENCES INC 87,780 139,474
GLOBAL PAYMENTS INC 361,352 284,462
GLOBAL PAYMENTS INC 46,952 33,297
GLOBALFOUNDRIES INC 22,895 17,572
GLOBE LIFE INC 16,338 22,869
GOLDMAN SACHS GROUP INC 133,724 252,667
GOODYEAR TIRE & RUBBER 593,831 300,979
GRAPHIC PACKAGING HLDG CO 21,870 17,741
GUIDEWIRE SOFTWARE INC 19,657 37,201
HALLIBURTON CO 36,840 17,649
HANOVER INS GROUP INC 13,024 16,138
HARLEY DAVIDSON INC 19,210 12,933
HASBRO INC 20,134 24,213
HAYWARD HLDGS INC 12,771 14,573
HCA HEALTHCARE INC 407,162 578,864
HCA HEALTHCARE INC 65,277 104,586
HEALTHCARE RLTY TRUST CL A 8,083 8,755
HEALTHPEAK PROPERTIES INC 22,846 17,492
HEWLETT PACKARD ENTERPRIS CO 38,016 49,428
HEXCEL CORP 19,453 18,246
HF SINCLAIR CORPORATION 6,864 6,532
HOLOGIC INC 36,009 34,535
HOME DEPOT INC 446,264 412,470
HONEYWELL INTERNATIONAL INC 157,066 201,674
HORMEL FOODS CORP 28,812 26,741
HOST HOTELS RESORTS INC 18,655 16,312
HOWARD HUGHES HOLDINGS INC 5,569 4,927
HP INC 47,267 41,851
HUBBELL INC 27,792 46,150
HUMANA INC 36,475 29,827
HUNTINGTON BANCSHARES INC 36,073 47,280
HUNTINGTON INGALLS INDUSTRIE 24,774 27,044
IDEX CORP 35,316 31,076
ILLINOIS TOOL WORKS INC 111,636 113,488
ILLUMINA INC 36,407 34,920
INCYTE CORP 11,939 10,896
INFORMATICA INC COM CL A 16,010 16,801
INGREDION INC 22,546 25,497
INTERACTIVE BROKERS GROUP INC 30,460 38,676
INTERCONTINENTAL EXCHANGE INC 129,695 131,548
INTL BUSINESS MACHINES CORP 150,129 324,258
INTL FLAVORS FRAGRANCES 46,252 36,113
INTUIT 128,679 268,582
INVESCO LTD SHS 15,377 14,918
INVITATION HOMES INC 26,299 26,174
IONIS PHARMACEUTICALS INC 8,280 6,124
IQVIA HOLDINGS INC 66,319 53,265
IRIDIUM COMMUNICATIONS INC 5,457 2,896
ISHARES RUSSELL 2000 ETF 250,134 242,764
ITT CORP 16,001 29,014
J P MORGAN CHASE CO 249,642 523,288
JACOBS SOLUTIONS INC 27,468 34,046
JANUS HENDERSON GROUP PLC 12,227 13,516
JAZZ PHARMACEUTICALS PLC 25,987 22,497
JEFFERIES FINANCIAL GROUP INC 3,374 8,477
JM SMUCKER CO THE 41,572 31,817
JOHNSON CTLS INTL PLC 188,413 255,917
JOHNSON JOHNSON 424,385 427,242
JONES LANG LASALLE INC 14,059 17,393
JUNIPER NETWORKS INC 24,309 29,828
KBR INC 25,133 20,135
KELLANOVA 44,338 51,297
KEMPER CORP 11,495 12,973
KENVUE INC 77,276 79,743
KEYSIGHT TECHNOLOGIES INC 39,299 45,717
KIMBERLY CLARK CORP 81,331 78,899
KIMCO REALTY CORP 18,642 19,401
KINDER MORGAN INC 52,868 86,848
KLA CORPORATION 88,757 160,337
KRAFT HEINZ CO 70,007 52,260
KROGER CO 65,687 88,658
KYNDRYL HLDGS INC 12,242 24,798
L3HARRIS TECHNOLOGIES INC 101,265 124,667
L3HARRIS TECHNOLOGIES INC 73,227 81,272
LABCORP HOLDINGS INC 34,782 42,264
LAM RESEARCH CORP 115,477 166,743
LAMAR ADVERTISING CO A 11,989 15,291
LANDSTAR SYS INC 22,251 17,795
LAS VEGAS SANDS CORP 33,172 32,197
LEAR CORP 22,761 16,621
LEIDOS HOLDINGS INC 30,173 43,542
LIBERTY BROADBAND A 16,666 12,912
LIBERTY GLOBAL LTD 1,335 1,454
LIBERTY GLOBAL LTD 1,548 1,702
LIBERTY MEDIA CORP DEL 11,860 21,778
LIBERTY MEDIA CORP DEL 11,365 24,785
LIGHT WONDER INC 22,910 22,044
LINCOLN ELEC HLDGS INC 18,331 26,537
LITTELFUSE INC 19,255 19,726
LKQ CORPORATION 28,989 22,724
LKQ CORPORATION 340,513 281,720
LOCKHEED MARTIN CORP 129,338 147,279
LOEWS CORP 9,332 15,857
LOUISIANA PAC CORP 17,360 16,338
LOWES CO INC 150,528 171,727
LOWES CO INC 163,910 166,402
LPL FINANCIAL HOLDINGS INC 30,503 44,996
LYONDELLBASELL INDUSTRIES CL A 54,493 37,146
M G I C INVT CORP 11,383 15,061
M T BANK CORP 45,078 53,153
MACY'S INC 15,385 15,275
MANPOWERGROUP INC 22,293 14,019
MAPLEBEAR INC 23,176 29,135
MARATHON PETROLEUM CORP 16,988 52,325
MARKEL GROUP INC 34,026 41,945
MARRIOTT INTL INC 72,226 99,175
MASCO CORP 27,352 32,566
MASTERCARD INC 430,333 496,193
MATADOR RESOURCES CO 17,556 15,366
MATCH GROUP INC 30,582 26,040
MATTEL INC 17,214 18,418
MCKESSON CORPORATION 65,434 137,763
MDU RES GROUP INC 2,043 3,417
MEDTRONIC PLC SHS 205,621 161,788
MERCK CO INC 404,962 257,982
META PLATFORMS INC 517,684 1,708,678
METLIFE INC 55,752 74,067
MGM RESORTS INTERNATIONAL 25,898 21,838
MICROSOFT CORP 1,295,097 3,839,010
MID-AMER APT CMNTYS INC 22,560 23,534
MIDDLEBY CORP 23,327 23,904
MODERNA INC 59,959 9,877
MOHAWK INDS INC 20,131 17,299
MOLINA HEALTHCARE INC 10,020 16,087
MOLSON COORS BEVERAGE COMPANY 34,216 28,277
MOODYS CORP 85,722 99,315
MORGAN STANLEY 143,297 197,627
MOSAIC CO 29,836 29,585
MOTOROLA SOLUTIONS INC 51,497 97,547
MSC INDL DIRECT CO INC CL A 16,369 16,324
MURPHY USA INC 20,866 21,154
NASDAQ INC 36,950 52,490
NATERA INC 11,214 22,131
NATIONAL FUEL GAS CO NJ 4,910 7,709
NETAPP INC 36,430 40,063
NETFLIX COM INC 201,918 277,200
NEUROCRINE BIOSCIENCES INC 8,761 12,318
NEW YORK TIMES CO 23,036 27,374
NEWELL BRANDS INC 16,872 12,852
NEWMARKET CORP 10,194 14,508
NEXSTAR MEDIA GROUP INC 19,396 21,446
NNN REIT INC 11,405 11,961
NORDSON CORP 29,014 27,439
NORFOLK SOUTHN CORP 79,411 94,709
NORTHROP GRUMMAN CORPORATION 96,762 117,495
NOV INC 7,231 4,686
NRG ENERGY INC 44,472 71,940
NUTANIX INC 19,955 37,685
NVIDIA CORP 1,204,959 3,414,954
NVR INC 33,201 36,928
O G E ENERGY CORP 18,977 23,344
OCCIDENTAL PETROLEUM CORP 72,962 55,705
OKTA INC 34,372 37,289
OLD REPUBLIC INTL CORP 14,919 19,835
OLIN CORP NEW 21,272 11,411
OLLIES BARGAIN OUTLET HLDGS 14,257 22,534
OMEGA HEALTHCARE INVESTORS 13,235 15,503
ON SEMICONDUCTOR CORPORATION 57,614 42,714
ONEMAIN HOLDINGS INC 13,301 15,675
ORACLE CORPORATION 45,453 77,614
ORGANON CO 20,228 16,166
OTIS WORLDWIDE CORP 87,571 127,538
OTIS WORLDWIDE CORP 48,093 70,700
OVINTIV INC 27,210 22,488
OWENS CORNING INC 25,093 29,429
P N C FINANCIAL SERVICES GROUP INC 95,409 109,056
P P G INDS INC 56,172 48,685
PACCAR INC 91,204 83,368
PACKAGING CORP AMERICA 28,563 34,863
PALANTIR TECHNOLOGIES INC CL A 88,151 352,524
PALO ALTO NETWORKS INC 91,002 178,241
PARAMOUNT GLOBAL CL A ORD 246 207
PARAMOUNT GLOBAL CL B ORD 24,021 26,393
PARKER HANNIFIN CORP 51,619 140,392
PAYPAL HOLDINGS INC 110,495 98,325
PEGASYSTEMS INC 12,065 19,703
PENSKE AUTOMOTIVE GROUP INC 11,724 13,229
PENTAIR PLC 21,406 36,034
PEPSICO INC 262,229 240,577
PERFORMANCE FOOD GROUP CO 26,018 32,714
PHILIP MORRIS INTL 6,213 6,192
PHILLIPS 66 35,942 49,152
PILGRIMS PRIDE CORP 16,705 16,643
PINNACLE FINANCIAL PARTNERS 15,663 20,647
PINTEREST INC CL A 47,305 47,371
PLANET FITNESS INC CL A 17,155 23,664
POPULAR INC 15,358 19,728
POST HOLDINGS INC 21,157 21,479
PRIMERICA INC 14,388 20,252
PRINCIPAL FINANCIAL GROUP INC 32,653 33,281
PROCTER & GAMBLE CO 349,738 436,059
PROSPERITY BANCSHARES INC 16,487 18,052
PRUDENTIAL FINANCIAL INC 61,488 62,315
PTC INC 28,528 37,915
PUBLIC STORAGE INC 51,210 57,804
PURE STORAGE INC CLASS A 33,685 35,412
PVH CORPORATION 22,737 16,944
QIAGEN NV SHS 23,627 25,760
QORVO INC 24,236 24,284
QUALCOMM INC 159,563 231,405
QUEST DIAGNOSTICS INC 30,500 40,596
RALPH LAUREN CORP CL A 16,687 27,702
RANGE RESOURCES CORP 16,482 20,864
RAYMOND JAMES FINL INC 32,314 41,410
RAYONIER INC 9,249 6,410
REALTY INCOME CORP 64,632 62,910
REGENCY CENTERS CORPORATION 15,153 17,736
REGENERON PHARMACEUTICALS 50,222 55,125
REGIONS FINL CORP 35,902 39,725
REINSURANCE GROUP AMERICA 21,342 26,382
RELIANCE INC 25,357 32,959
REPUBLIC SVCS INC 164,369 329,471
REYNOLDS CONSUMER PRODS INC 19,524 15,187
RINGCENTRAL INC CL A 16,120 15,933
RITHM CAPITAL CORP 6,823 6,051
ROBERT HALF INC 26,803 17,651
ROCKWELL AUTOMATION INC 56,553 67,430
ROIVANT SCIENCES LTD SHS 3,934 4,316
ROKU INC 28,755 35,068
ROSS STORES INC 72,814 72,338
ROYAL CARIBBEAN GROUP 52,195 122,125
ROYALTY PHARMA PLC 29,316 32,679
RTX CORP 184,896 376,293
RTX CORPORATION 165,931 249,256
S E I INVESTMENTS CO 14,688 19,050
SALESFORCE INC 233,683 311,412
SAREPTA THERAPEUTICS INC 10,645 1,607
SBA COMMUNICATIONS CORP 34,459 34,052
SCHLUMBERGER LTD 328,437 258,232
SCHLUMBERGER LTD 85,913 46,441
SCHNEIDER NATIONAL INC CL B 13,523 13,138
SCHWAB CHARLES CORP 142,631 189,505
SCIENCE APPLICATNS INTE 18,943 20,045
SEABOARD CORP DEL 14,353 14,306
SENSATA TECHNOLOGIES HOLDING 18,932 17,253
SERVICE CORP INTL 21,645 25,234
SHIFT4 PMTS INC CL A 14,269 16,948
SILGAN HLDGS INC 11,929 14,412
SIMON PROPERTY GROUP INC 52,080 64,626
SITEONE LANDSCAPE SUPPLY INC 19,308 18,867
SKYWORKS SOLUTIONS INC 40,030 29,212
SLM CORP 10,867 15,969
SMITH A O CORP 23,325 23,474
SNAP ON INC 24,196 34,541
SOLVENTUM CORP COM SHS 22,641 26,620
SONOCO PRODS CO 16,464 13,721
SOUTHERN COPPER CORP DEL 18,517 23,718
SS C TECHNOLOGIES HOLDINGS 27,156 36,101
STAG INDUSTRIAL INC 10,583 10,521
STARWOOD PROPERTY TRUST INC 7,227 6,483
STATE STR CORP 32,763 44,237
STERIS PLC SHS 40,876 43,720
STIFEL FINL CORP 15,801 19,926
SYNCHRONY FINANCIAL 24,834 39,110
SYNNEX CORP 25,967 25,919
SYNOVUS FINANCIAL CORP 18,887 19,458
SYSCO CORP 66,434 67,181
SYSCO CORP 521,333 521,546
T MOBILE US INC 53,699 109,361
T ROWE PRICE GROUP INC 34,259 33,292
TAPESTRY INC 20,763 40,393
TARGA RESOURCES CORP 9,244 37,775
TARGET CORP 117,449 91,646
TECHNIPFMC PLC 6,490 14,465
TENET HEALTHCARE CORP 24,539 37,664
TERADATA CORP 23,489 15,639
TERADYNE INC 36,214 32,371
TESLA INC 597,787 640,720
TEXAS INSTRUMENTS INC 217,650 242,085
TEXAS PACIFIC LAND CORPORATION 10,944 20,071
TEXTRON INC 23,370 32,277
TFS FINL CORP 10,625 10,541
THE CIGNA GROUP 328,214 372,233
THE CIGNA GROUP 116,934 130,910
THE GAP INC 20,266 20,959
THERMO FISHER SCIENTIFIC INC 196,077 208,812
THOR INDUSTRIES INC 17,252 15,719
TIMKEN CO 17,486 16,904
TJX COMPANIES INC 115,086 180,789
TKO GROUP HOLDINGS INC 19,329 34,389
TOPBUILD CORP 22,824 22,986
TORO CO 24,603 21,133
TPG INC COM CL A 15,298 15,997
TRANE TECHNOLOGIES PLC 52,374 147,845
TRANSUNION 41,355 37,400
TRAVEL PLUS LEISURE CO 12,071 13,935
TRAVELERS COS INC 65,252 97,652
TRIMBLE NAV LTD 25,175 34,571
TRUIST FINANCIAL CORP 85,170 87,055
TRUMP MEDIA TECHNOLOGY GROUP 22,675 19,718
TWILIO INC A 21,006 36,189
TYSON FOODS INC CL A 41,030 38,543
U HAUL HOLDING COMPANY 19,921 18,703
UBIQUITI INC 8,678 15,643
UDR INC 21,510 18,578
UGI CORP 16,542 22,945
UIPATH INC CL A 24,626 21,056
ULTRAGENYX PHARMACEUTICAL IN 7,479 3,272
UNDER ARMOUR INC 14,767 14,220
UNION PACIFIC CORP 190,617 210,753
UNION PACIFIC CORP 160,777 187,975
UNITED PARCEL SERVICE INC CL B 221,349 124,560
UNITED RENTALS INC 35,198 86,641
UNITED THERAPEUTICS CORP 6,234 12,931
UNITEDHEALTH GROUP INC 575,037 393,706
UNITEDHEALTH GROUP INC 273,842 286,700
UNIVERSAL HLTH SVCS INC CL B 24,111 28,078
UNUM GROUP 14,910 29,074
US FOODS HOLDING CORP 28,624 40,276
V F CORP 21,054 16,932
VAIL RESORTS INC 25,326 18,227
VALERO ENERGY CORP 25,068 42,342
VALMONT INDS INC 16,049 19,921
VENTAS INC 27,674 36,627
VERIZON COMMUNICATIONS INC 232,665 186,321
VERTEX PHARMACEUTICALS INC 58,469 116,197
VIATRIS INC 33,378 27,683
VIKING THERAPEUTICS INC 5,597 2,915
VIRTU FINANCIAL INC CL A 8,516 12,004
VISA INC CLASS A 417,693 646,191
VONTIER CORPORATION 17,959 19,114
VOYA FINANCIAL INC 15,653 15,833
WABTEC 28,278 61,549
WALMART INC 488,342 488,216
WASTE MANAGEMENT INC 137,900 194,497
WAYFAIR INC CL A 11,833 19,791
WEATHERFORD INTL PLC 8,652 3,622
WEBSTER FINL CORP 21,308 21,895
WEC ENERGY GROUP INC 51,071 63,562
WELLS FARGO CO 186,690 305,578
WESCO INTL INC 19,912 25,558
WESTLAKE CORPORATION 20,701 14,351
WEX INC 16,702 14,542
WEYERHAEUSER CO 29,864 24,585
WILLIAMS SONOMA INC 26,394 43,456
WILLIS TOWERS WATSON PLC 41,204 53,331
WINTRUST FINANCIAL CORP 16,436 20,209
WP CAREY INC 20,017 18,402
WR BERKLEY CORP 26,201 39,747
WYNN RESORTS LTD 22,842 24,073
XCEL ENERGY INC 64,263 72,867
ZILLOW GROUP INC 16,125 21,985
ZIMMER BIOMET HOLDINGS INC 337,121 272,353
ZIMMER BIOMET HOLDINGS INC 51,740 38,764
ZOETIS INC CL A 127,780 104,642
ZOOMINFO TECHNOLOGIES INC 19,764 19,177
AIR LEASE CORP 19,152 19,594
AIRBNB INC 91,702 96,873
ALCOA CORPORATION 27,599 24,641
AMENTUM HOLDINGS INC 18,293 17,102
AMERICOLD REALTY TRUST INC 11,013 8,066
ANALOG DEVICES INC 142,294 157,569
APPLIED INDL TECHNOLOGIES INC 24,162 24,175
ARISTA NETWORKS INC 140,159 144,871
ARROW ELECTRS INC 17,614 20,899
AST SPACEMOBILE INC CL A 8,934 8,131
AVERY DENNISON CORP 32,033 29,830
AVNET INC 18,670 18,419
BALL CORP 31,028 32,700
BILL HOLDINGS INC 30,213 18,874
BJS WHOLESALE CLUB HOLDINGS 30,444 37,309
BORGWARNER INC 19,171 20,155
BRUNSWICK CORP 19,252 14,086
BXP INC 18,382 15,653
CADENCE DESIGN SYS INC 113,194 116,789
CARLYLE GROUP INC 19,947 24,466
CHEWY INC CLASS A 26,684 26,126
CINCINNATI FINL CORP 36,066 39,464
CIVITAS RESOURCES INC 19,101 11,228
CLEARWAY ENERGY INC CL A 13,698 16,008
CLOROX CO 39,285 38,903
CLOUDFLARE INC 41,393 88,515
CMS ENERGY CORP 44,433 45,794
COGNEX CORP 19,598 19,857
COGNIZANT TECH SOLUTIONS CL A 62,784 60,161
COLGATE PALMOLIVE CO 120,560 124,351
COLUMBIA SPORTSWEAR CO 11,859 11,972
CONFLUENT INC CL A 29,726 22,562
CONSOLIDATED EDISON INC 75,987 71,550
COOPER COS INC 37,421 33,232
COUPANG INC CL A 50,477 62,976
CULLEN FROST BANKERS INC 19,129 19,667
DATADOG INC CL A 65,899 66,896
DECKERS OUTDOOR CORP 42,841 37,621
DISNEY WALT CO 220,206 296,756
DT MIDSTREAM INC 21,083 22,861
DUTCH BROS INC CL A 17,931 23,041
ELANCO ANIMAL HEALTH INC 21,125 22,962
EMERSON ELECTRIC CO 111,306 119,997
ENPHASE ENERGY INC 33,150 22,957
EQUITY LIFESTYLE PPTYS INC 18,962 16,651
EVERUS CONSTR GROUP 13,025 15,501
FLOWSERVE CORP 25,644 22,877
FORD MOTOR CO 77,633 79,303
GAMESTOP CORP 31,522 32,780
GENERAL MOTORS CO 88,414 84,051
GLOBUS MED INC A 25,487 22,192
GODADDY INC CL A 40,484 44,115
GRAND CANYON EDUCATION INC 11,944 16,254
HALOZYME THERAPEUTICS INC 6,507 6,450
HARTFORD INSURANCE GROUP INC 36,296 59,756
HIGHWOODS PROPERTIES INC 6,347 6,218
HOULIHAN LOKEY INC 16,950 18,895
HUNT J B TRANS SVCS INC 31,291 30,587
INGRAM MICRO HLDG CORP CL C 13,918 14,088
INSMED INC 19,008 18,115
INTERPUBLIC GROUP COS INC 29,237 28,642
IRON MOUNTAIN INC 41,900 38,361
JABIL INC 25,924 42,093
KARMAN HLDGS INC 13,506 13,801
KEYCORP 33,273 34,770
KILROY RLTY CORP 7,528 7,377
KNIGHT SWIFT TRANSN HLDGS 27,306 23,221
LENNOX INTERNATIONAL INC 41,343 41,847
LEONARDO DRS INC 15,612 16,454
LINEAGE INC 10,111 6,180
LITHIA MOTORS INC CL A 20,182 21,620
LYFT INC CL A 26,669 26,556
MADISON SQUARE GARDEN SPORTS 17,406 19,014
MANHATTAN ASSOCS INC 26,383 28,238
MARVELL TECHNOLOGY INC 103,092 106,425
MEDICAL PROPERTIES TRUST INC 5,904 5,194
MICRON TECHNOLOGY INC 160,246 187,463
MILLROSE PPTYS INC CL A 5,060 6,443
MONDELEZ INTL INC CL A 137,010 143,040
MR COOPER GROUP INC 19,599 19,248
MSA SAFETY INC 17,955 18,931
MSCI INC 54,796 59,404
NEWS CORP CL A W 34,685 34,683
NORTHERN TRUST CORP 27,177 37,910
OLD DOMINION FGHT LINE INC 71,474 58,590
ONTO INNOVATION INC 19,869 20,691
OSHKOSH CORPORATION 19,447 22,027
PARK HOTELS RESORTS INC 6,909 5,146
PFIZER INC 203,158 194,623
PPL CORPORATION 48,369 50,971
REDDIT INC 56,417 57,518
REGAL BELOIT CORP 28,495 25,223
REVOLUTION MEDICINES INC 6,873 6,438
REVVITY INC 33,111 28,726
REXFORD INDUSTRIAL REALTY INC 14,644 13,019
RIVIAN AUTOMOTIVE INC 27,024 32,468
ROBINHOOD MKTS INC CL A 61,077 99,154
ROPER TECHNOLOGIES INC 84,993 84,459
RUBRIK INC CL A 26,847 25,802
S P GLOBAL INC 181,675 193,515
SAILPOINT INC 15,072 13,853
SANDISK CORP 23,212 20,498
SCHEIN HENRY INC 23,618 24,106
SMITHFIELD FOODS INC 12,168 14,683
SOTERA HEALTH CO 15,082 14,945
SPROUTS FARMERS MARKETS INC 43,530 43,300
STANDARDAERO INC 15,284 19,275
STANLEY BLACK DECKER INC 35,059 30,555
SUMMIT THERAPEUTICS INC 2,427 2,511
TELEDYNE TECHNOLOGIES INC 34,386 42,009
TEMPUS AI INC CL A 36,646 34,693
THE CAMPBELLS COMPANY 34,845 24,183
THE SCOTTS MIRACLE GRO CO 13,810 14,181
TYLER TECHNOLOGIES INC 47,557 43,870
UBER TECHNOLOGIES INC 185,941 239,314
UNITY SOFTWARE INC 25,592 24,563
VERISIGN INC 34,758 41,876
VICI PPTYS INC 43,250 44,662
VORNADO RLTY TR SH BEN INT 10,709 10,440
WARNER BROS DISCOVERY INC 49,003 55,168
WILLSCOT HLDGS CORP CL A 23,559 18,550
WOODWARD INC 25,192 32,597
WORKDAY INC 84,095 78,480
ZEBRA TECHNOLOGIES CORP CL A 33,580 32,995
ZIONS BANCORPORATION 18,825 20,464
ZOOM COMMUNICATIONS INC 56,330 38,444
ANGLOGOLD ASHANTI LMTD 42,510 41,560
BROOKFIELD ASSET MANAGEMENT 32,137 32,173
CLARIVATE PLC 13,383 14,048
ELASTIC NV 28,101 23,444
FLEX LTD ORD 35,563 36,691
MILLICOM INTL CELLULAR 3,845 3,897
NORWEGIAN CRUISE LINE HLDG 31,594 27,216
RESTAURANT BRANDS INTL INC 39,171 39,774
SMURFIT WESTROCK PLC 42,922 42,028
VIKING HOLDINGS LTD 24,848 25,792
WHITE MTNS INS GROUP LTD 14,592 14,366
AIR PRODUCTS CHEMICALS INC 370,164 343,267
ALLY FINANCIAL INC 21,020 21,617
CARMAX INC 263,563 254,726
DEERE CO 183,068 249,160
E O G RES INC 192,262 179,893
MARKEL GROUP INC 311,377 521,311
TARGET CORP 280,512 259,154
TEXAS INSTRUMENTS INC 430,944 551,439
THERMO FISHER SCIENTIFIC INC 433,538 377,078
ACCENTURE PLC IRELAND CL A 539,577 500,043

TY 2024 LegalFeesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,450 0   8,450


TY 2024 OtherDecreasesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Description Amount
CONTRIBUTIONS RECEIVED IN 2024 - DIFFERENCE BETWEEN FMV & BASIS 4,997,052


TY 2024 OtherExpensesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 850 0   850
OFFICE SUPPLIES & EXPENSES 11,738 0   11,738


TY 2024 OtherIncomeSchedule2
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INVESTMENT INCOME 86,882 86,882 86,882


TY 2024 OtherIncreasesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Description Amount
STOCK CONTRIBUTIONS PAID IN 2024 - DIFFERENCE BETWEEN FMV & BASIS 20,321,576


TY 2024 OtherProfessionalFeesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WEDGE INVESTMENT MANAGEMENT FEES 127,908 127,908   0
CUSTODIAN FEES 12,141 12,141   0


TY 2024 TaxesSchedule
Name:
THE BOLICK FOUNDATION
EIN:
56-6086348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 110,775 0   0