Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
EARLE & VIRGINIA COMBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1000 GARLANDS LANE UNIT 1141
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-6168454
B Telephone number (see instructions)

(847) 381-1160
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$19,910,135
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) 74,500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 43,146 43,146  
4 Dividends and interest from securities... 684,687 684,687  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,829
b Gross sales price for all assets on line 6a 1,638,713
7 Capital gain net income (from Part IV, line 2)... 129,829
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)....... 425 205  
12 Total. Add lines 1 through 11........ 932,587 857,867  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 22,398 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 11,063 1,738   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,127 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 69,533 66,299   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,121 68,037   0
25 Contributions, gifts, grants paid....... 789,500 789,500
26 Total expenses and disbursements. Add lines 24 and 25 898,621 68,037   789,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,966
b Net investment income (if negative, enter -0-) 789,830
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............. 59,668 323,450 323,450
2 Savings and temporary cash investments......... 349,270 425,896 425,896
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)....... 8,000,344 Click to see attachment
List of Attached Documents:
// Content
8,134,920
17,235,391
c Investments—corporate bonds (attach schedule)....... 812,933 Click to see attachment
List of Attached Documents:
// Content
661,159
656,505
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).......... 1,430,225 Click to see attachment
List of Attached Documents:
// Content
1,168,815
1,268,444
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
449
Click to see attachment
List of Attached Documents:
// Content
449
Click to see attachment
List of Attached Documents:
// Content
449
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,652,889 10,714,689 19,910,135
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........ 8,067,329 8,095,163
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,585,560 2,619,526
29 Total net assets or fund balances (see instructions)..... 10,652,889 10,714,689
30 Total liabilities and net assets/fund balances (see instructions). 10,652,889 10,714,689
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
10,652,889
2
Enter amount from Part I, line 27a .....................
2
33,966
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,834
4
Add lines 1, 2, and 3 ..........................
4
10,714,689
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,714,689
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 WELLS FARGO   2024-01-01 2024-12-31
b WELLS FARGO   2023-01-01 2024-12-31
c WELLS FARGO   2024-01-01 2024-12-31
d WELLS FARGO   2023-01-01 2024-12-31
e CHARLES SCHWAB   2024-01-01 2024-12-31
CHARLES SCHWAB   2023-01-01 2024-12-31
CHARLES SCHWAB   2024-01-01 2024-12-31
WILLIAM BLAIR   2024-01-01 2024-12-31
WILLIAM BLAIR   2023-01-01 2024-12-31
STIFEL   2023-01-01 2024-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a     110,407 -110,407
b 224,390   148,728 75,662
c 30,000   30,000 0
d 270,000   270,000 0
e 77,210   67,744 9,466
458,535   337,872 120,663
18   46 -28
5,623   5,013 610
497,554   464,074 33,480
75,111   75,000 111
272     272
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       -110,407
b       75,662
c       0
d       0
e       9,466
      120,663
      -28
      610
      33,480
      111
      272
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 2 129,829
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 10,979
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 10,979
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 10,979
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,400
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 10,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 579
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowEARLE M COMBS IV Telephone no.right arrow (847) 381-1086

Located atright arrow1000 GARLANDS LANE UNIT 1141BARRINGTONIL ZIP+4right arrow60010
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)
 
No
(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
 
 
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
 
No
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
VIRGINIA M COMBS SECRETARY-TREASURER
5.00
0 0 0
1000 GARLAND LANE UNIT 1141
BARRINGTON,IL60010
EARLE M COMBS IV TRUSTEE
1.00
0 0 0
141 WEST JACKSON BLVD
CHICAGO,IL60604
BONNIE C ETTERS TRUSTEE
1.00
0 0 0
141 WEST JACKSON BLVD
CHICAGO,IL60604
ERIC B COMBS TRUSTEE
1.00
0 0 0
174 LEONARD WOOD S UNIT 109
HIGHLAND PARK,IL60035
LEANNE C TURNQUIST TRUSTEE
1.00
0 0 0
4921 ROYAL OAKS DR
MINNETONKA,MN55343
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
18,974,641
b
Average of monthly cash balances.......................
1b
403,181
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,377,822
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
19,377,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
290,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,087,155
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
954,358
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
954,358
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,979
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,979
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
943,379
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
943,379
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
943,379
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
789,500
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
789,500
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 7 943,379
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 785,438
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$ 789,500
a Applied to 2023, but not more than line 2a 785,438
b Applied to undistributed income of prior years
(Election required—see instructions).....
Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 4,062
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 ..........
939,317
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).)
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

222 FOUNDATION

119 NORTH AVE
TOWER LAKES,IL60010
N/A PC GENERAL EXEMPT PURPOSE 10,000

A ROCHA USA

PO BOX 1338
FREDERICKSBURG,TX78624
N/A PC GENERAL EXEMPT PURPOSE 7,500

ALEXANDER LEIGH CENTER FOR AUTISM

4100 VETERANS PKWY
MCHENRY,IL60050
N/A PC GENERAL EXEMPT PURPOSE 1,000

AMERICAN FRIENDS OF TYNDALE

PO BOX 1062
WHEATON,IL60187
N/A PC GENERAL EXEMPT PURPOSE 7,500

AMG INTERNATIONAL

6815 SHALLOWFORD ROAD
CHATTANOOGA,TN37421
N/A PC RELIGIOUS 5,000

ARMONIA US MINISTRIES

200 S ORANGE AVENUE
ORLANDO,FL32801
N/A PC GENERAL EXEMPT PURPOSE 5,000

BARRINGTON WHITE HOUSE

200 S HOUGH STREET
BARRINGTON,IL60010
N/A GOV GENERAL EXEMPT PURPOSE 10,000

BRISTOL MINISTRIES

845 OAKTON ST
ELK GROVE VILLAGE,IL60007
N/A PC RELIGIOUS 7,500

BUSINESS PROFESSIONAL NETWORK

PO BOX 250703
PLANO,TX75025
N/A PC GENERAL EXEMPT PURPOSE 50,000

C R U

100 LAKE HART DRIVE
ORLANDO,FL32832
N/A PC GENERAL EXEMPT PURPOSE 1,000

CAMP CLEARWATER

7490 E CLEARWATER RD
MINOCQUA,WI54548
N/A PC RELIGIOUS 2,500

CAMP MANITOWISH YMCA INC

PO BOX 246
BOULDER JUNCTION,WI54512
N/A PC GENERAL EXEMPT PURPOSE 10,000

CAMP TRIDENT

PO BOX 9
CAPE CHARLES,VA23310
N/A PC GENERAL EXEMPT PURPOSE 1,000

CHICAGO HOPE ACADEMY

2189 W BOWLER ST
CHICAGO,IL60612
N/A PC RELIGIOUS 5,000

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVE
CHICAGO,IL60604
N/A PC GENERAL EXEMPT PURPOSE 5,000

CITIZENS FOR CONSERVATION

459 IL-22
BARRINGTON,IL60010
N/A PC GENERAL EXEMPT PURPOSE 5,000

D M STEARNS

501 N WALES RD
GWYNEDD,PA19454
N/A PC GENERAL EXEMPT PURPOSE 50,000

EVANGELICAL FREE CHURCH OF AMERICA

901 E 78TH ST
MINNEAPOLIS,MN55420
N/A PC RELIGIOUS 2,500

FORT WILDERNESS MINISTRIES

PO BOX 715
MCNAUGHTON,WI54543
N/A PC GENERAL EXEMPT PURPOSE 25,000

JESUS FILM PROJECT

100 LAKE HART DRIVE
ORLANDO,FL32832
N/A PC RELGIOUS 5,000

LANGHAM PARTNERSHIP

PO BOX 189
CAVE CREEK,AZ85327
N/A PC GENERAL EXEMPT PURPOSE 100,000

LIKEWISE WORSHIP

419 MAIN STREET SUITE 150
HUNTINGTON BEACH,CA92648
N/A PC RELIGIOUS 10,000

LOUIS PALAU ASSOCIATION

1500 NW 167TH PL
BEAVERTON,OR97006
N/A PC GENERAL EXEMPT PURPOSE 10,000

MOODY BIBLE INSTITUTE OF CHICAGO

820 NORTH LASALLE BLVD
CHICAGO,IL60610
N/A PC RELIGIOUS 5,000

NATIONAL CHRISTIAN FOUNDATION

11625 RAINWATER DRIVE SUITE 500
ALPHARETTA,GA30009
N/A PC RELIGIOUS 345,000

NAVIGATORS

PO BOX 6000
COLORADO SPRINGS,CO80934
N/A PC GENERAL EXEMPT PURPOSE 1,000

NEW INTERNATIONAL

2701 CLEVELAND AVE SUITE 200
FORT MYERS,FL33901
N/A PC GENERAL EXEMPT PURPOSE 2,500

NORTHERN BAPTIST THEOLOGICAL SEMINARY

660 E BUTTERFIELD RD
LOMBARD,IL60148
N/A PC RELIGIOUS 25,000

NOVA

1240 N LAKEVIEW AVE SUITE 120
ANAHEIM,CA92807
N/A PC GENERAL EXEMPT PURPOSE 2,500

RUSSIAN LEADERSHIP MINISTRIES

PO BOX 226
WHEATON,IL60187
N/A PC RELIGIOUS 20,000

SANGO ASSOCIATION

965 SYCAMORE CT
HOFFMAN ESTATES,IL60192
N/A PC GENERAL EXEMPT PURPOSE 10,000

SCHOLAR LEADERS INTERNATIONAL

27850 IRMA LEE CIR 101
LAKE FOREST,IL60045
N/A PC GENERAL EXEMPT PURPOSE 5,000

TEDS

2065 HALF DAY ROAD
DEERFIELD,IL60015
N/A PC GENERAL EXEMPT PURPOSE 5,000

THE WELL CHURCH

1035 PEARK ST 400
BOULDER,CO80302
N/A PC RELIGIOUS 5,000

VENTURE

511 E TRAVELERS TRAIL
BURNSVILLE,MN55337
N/A PC GENERAL EXEMPT PURPOSE 2,000

VILLAGE CHURCH OF BARRINGTON

1600 E MAIN ST
BARRINGTON,IL60010
N/A PC RELIGIOUS 10,000

YOUTH FOR CHRIST

7670 SOUTH VAUGHN CT
ENGLEWOOD,CO80112
N/A PC RELIGIOUS 10,000

MESA GLOBAL

205 REGENCY EXECUTIVE PARK DR 430
CHARLOTTE,NC28217
N/A PC GENERAL EXEMPT PURPOSE 5,000

TRINITY SCHOOL OF DURHAM AND CHAPEL

4011 PICKETT RD
DURHAM,NC27705
N/A PC RELIGIOUS 1,000
Total .................................right arrow 3a 789,500
bApproved for future payment
Total ................................. right arrow 3b 0
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 ...........
    14 43,146  
4 Dividends and interest from securities ....     14 684,687  
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 6,439  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 129,829  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME/LOSS FROM PASSTHROUGH
    14 -6,234  
bSTATE INCOME TAX REFUND       220  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 858,087 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
858,087
(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
EARLE & VIRGINIA COMBS FOUNDATION
 
Employer identification number

36-6168454
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
EARLE & VIRGINIA COMBS FOUNDATION
 
Employer identification number
36-6168454
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
VIRGINIA M COMBS
1000 GARLANDS LANE UNIT 1141
 
BARRINGTON, IL60010

$ 52,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
CME FOUNDATION
 
20 SOUTH WACKER
 
CHICAGO, IL60606

$ 22,500


(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
EARLE & VIRGINIA COMBS FOUNDATION
 
Employer identification number

36-6168454
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
 
$    
(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
EARLE & VIRGINIA COMBS FOUNDATION
 
Employer identification number

36-6168454
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:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 22,398 0   0

TY 2024 AppliedToPriorYearElection
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Election:
EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2024SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714

TY 2024 InvestmentsCorpBondsSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Name of Bond End of Year Book Value End of Year Fair Market Value
100,000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE 99,125 100,000
100,000 SHS FEDERAL FARM CR BKS BOND 5.84% 99,900 100,197
100,000 SHS SCOTTS MIRACLE-GRO CO SER B 95,500 98,072
100,000 SHS TREEHOUSE FOODS INC NOTE 99,250 90,801
50,000 SHS TELEFLEX INCORPORATED NOTE 51,061 48,453
75,000 SHS DISCOVER FINL SVCS NOTE 70,217 73,646
75,000 SHS TRANSDIGN INC SER B NOTE 71,531 70,820
75,000 SHS UNITED STATES TREAS SER AG-2025 74,575 74,516

TY 2024 InvestmentsCorpStockSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Name of Stock End of Year Book Value End of Year Fair Market Value
1,000 SHS AMAZON COM INC 165,690 219,390
1,000 SHS AMERICAN AIRLINES GROUP INC 15,774 17,430
1,000 SHS APPLE INC 119,439 226,270
1,000 SHS BRISTOL MYERS SQUIBB 54,517 53,130
1,000 SHS COCA-COLA COMPANY 42,540 62,160
1,000 SHS CVS HEALTH CORPORATION 52,436 44,890
1,000 SHS INTEL CORP 58,370 19,350
1,000 SHS KRAFT HEINZ CO 36,147 30,690
1,000 SHS PARAMOUNT GLOBAL 39,939 10,460
1,000 SHS STARBUCKS CORP 84,592 91,140
1,000 SHS TRUIST FINL CORP 50,070 42,880
1,000 SHS UBER TECHNOLOGIES INC 48,410 60,290
1,290 SHS HERTZ GLOBAL 5,494 2,774
1,500 SHS CANADIAN PACIFIC RAILWAY LTD 83,976 107,880
1,540 SHS CBOE GLOBAL MARKETS INC 192,558 299,366
1,619 SHS ABOTT LABORATORIES 60,387 183,125
1,758 SHS ILLINOIS TOOL WORKS INC 14,377 445,758
1,814 SHS CME GROUP INC 74,135 421,265
10 SHS APPLOVIN CORP 869 3,238
10 SHS EMCOR GROUP INC 856 4,539
10 SHS GARTNER INC 2,865 4,845
10 SHS ROYAL GOLD INC 1,194 1,319
10 SHS TKO GROP HLDGS INC 854 1,421
10 SHS UL SOLUTIONS INC CLASS A 511 499
10,088 SHS AON PLC SHS CL A 514,400 3,623,206
100 SHS AMAZON.COM INC 6,402 21,939
100 SHS ARCHER DANIELS MIDLAND CO 4,378 5,052
100 SHS KIMBERLY-CLARK CORP 10,687 13,104
100 SHS MASTERCARD INCORPORATED 9,193 52,657
100 SHS SOLVENTUM CORP 12,717 6,606
101 SHS FULTON FINANCIAL CORP 1,599 1,947
102 SHS EVERGY INC 6,025 6,278
104 SHS GILEAD SCIENCES INC 6,488 9,606
105 SHS GEN DIGITAL INC 2,764 2,875
11 SHS DICKS SPORTING GOODS INC 1,185 2,517
11 SHS FEDEX CORP 3,415 3,095
11 SHS REPLIGEN CORP 1,537 1,583
11 SHS ULTA BEAUTY INC 4,266 4,784
111 SHS BROADCOM INC 2,986 25,734
117 SHS REGIONS FINANCIAL CORP 1,728 2,752
12 SHS CHENIERE ENERGY INC 2,040 2,578
12 SHS HAEMONETICS CORP 1,300 937
12 SHS OWENS CORNING NEW 2,135 2,044
12 SHS RELIANCE STEEL & ALUMINIUM 1,646 3,231
12 SHS SCIENCE APPLICATION INTL CORP 1,004 1,341
12 SHS WILLIAMS SONOMA INC 781 2,222
123 SHS FRANKLIN RESOURCES INC 2,922 2,496
125 SHS CONSOLIDATED EDISON INC 11,595 11,154
125 SHS GE AEROSPACE NEW 15,041 20,849
127 SHS AMERICAN AIRLS GROUP 1,750 2,214
129 SHS BROADSTONE NET LEASE INC 2,084 2,046
129 SHS INVESCO LTD 2,197 2,255
13 SHS CIVITAS RES INC 632 596
13 SHS DECKERS OUTDOOR CORP 2,059 2,640
13 SHS LOUISIANA PACIFIC CORP 789 1,346
13 SHS MARATHON PETE CORP 2,155 1,814
13 SHS PAYLOCITY HLDG CORP 2,599 2,593
13 SHS TD SYNNEX CORP 748 1,525
13 SHS TRANE TECHNOLOGIES PLC 2,112 4,802
13 SHS UNIVERSAL CORP 708 713
130 SHS MCDONALDS CORP 29,740 37,686
133 SHS PULTE GROUP INC 8,064 14,484
135 SHS HOLOGIC INC 9,267 9,732
136 SHS RADIAN GROUP INC 2,683 4,314
14 SHS CBOE GLOBAL MKTS INC 2,442 2,736
14 SHS CUMMINS INC 2,920 4,880
14 SHS LOCKHEED MARTIN CORP 6,560 6,803
14 SHS POPULAR INC 579 1,317
14 SHS TEXAS INSTRUMENTS INC 1,861 2,625
14 SHS WEIS MARKETS INC 613 948
14 SHS WESTLAKE CORPORATION 1,312 1,605
14,000 SHS CINTAS CORP 5,882 2,557,800
147 SHS ALTRIA GROUP INC 6,690 7,687
15 SHS ARCBEST CORP 646 1,400
15 SHS BUILDERS FIRSTSOURCE INC 809 2,144
15 SHS HUMANA INC 5,727 3,806
15 SHS JONES LANG LASALLE INC 2,967 3,797
15 SHS MAXIMUS INC 1,125 1,120
15 SHS NETFLIX INC 7,862 13,370
15 SHS NEUROCRINE BIOSCIENCES INC 1,483 2,048
15 SHS ROKU INC 1,039 1,115
152 SHS GENERAL MLS INC 9,973 9,693
157 SHS MGIC INVESTMENT CORP 1,628 3,722
16 SHS ENERSYS 1,574 1,479
16 SHS GENERAL DYNAMICS CORP 2,901 4,216
16 SHS SERVICENOW INC COM 5,694 16,962
16 SHS SYNAPTICS INC 1,522 1,221
16 SHS WERNER ENTERPRISES INC 661 575
16 SHS XPO INC 591 2,098
161 SHS AFLAC INC 10,677 16,654
162 SHS ALPHABET INC - GOOG 24,876 30,851
162 SHS ALPHABET INC - GOOGL 22,136 30,667
162 SHS INTEL CORP 4,828 3,248
17 SHS GE AEROSPACE 2,792 2,835
17 SHS IDEXX LABORATORIES CORP 2,920 7,028
17 SHS INSIGHT ENTERPRISE INC 1,546 2,586
17 SHS MANPOWERGROUP INC 1,473 981
17 SHS NTNL HEALTH INVS INC 1,174 1,178
17 SHS OSI SYSTEMS INC 1,401 2,846
17 SHS UNITED PARCEL SERVICE INC 3,369 2,144
173,560 SHS TRINITY CAPITAL INC 2,562,133 2,511,413
177 SHS LAM RESEARCH CORP 7,643 12,785
177 SHS MICROSOFT CORP 60,428 74,606
178 SHS AMPHENOL CORP 5,002 12,362
178 SHS WEYERHAEUSER CO 5,335 5,011
18 SHS AZZ INC 983 1,475
18 SHS CORPAY INC 4,251 6,092
18 SHS GARMIN LTD 1,915 3,713
18 SHS HERSHERY CO 3,517 3,048
18 SHS HOME DEPOT INC 5,910 7,002
18 SHS HOWARD HUGHES CORP 1,073 1,385
18 SHS INTUIT COM 4,010 11,313
18 SHS JACOBS SOLUTIONS INC 1,428 2,405
18 SHS LOWE'S COMPANIES INC 3,991 4,442
18 SHS NUCOR CORP 2,579 2,101
180 SHS HERTS GLOBAL HOLDINGS 12,073 659
185 SHS RITHM CAPITAL CORP 1,794 2,004
187 SHS ARCH CAPITAL GROUP 13,935 17,269
19 SHS CAPITAL ONE FINANCIAL CORP 1,800 3,388
19 SHS CONMED CORP 1,433 1,300
19 SHS ENTEGRIS INC 2,087 1,882
19 SHS INNOVATIVE INDL PPTYS 1,816 1,266
19 SHS KLA CORPORATION 2,327 11,972
19 SHS LEMONADE INC 304 697
19 SHS MARSH & MCLENNAN COS INC 4,013 4,036
19 SHS PROCTER & GAMBLE CO 2,982 3,185
19 SHS SPROUTS FARMERS MARKETS INC 485 2,414
19 SHS TWILIO INC 2,096 2,054
190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A 7,318 12,190
192 SHS FORD MOTOR CO 2,727 1,901
194 SHS HOST HOTEL & RESORTS INC 3,325 3,399
196 SHS AMAZON.COM INC 27,572 43,000
20 SHS ELEVANCE HEALTH INC 9,571 7,378
20 SHS REPUBLIC SVCS INC 3,499 4,024
20 SHS THE TRADE DESK INC 1,513 2,351
200 SHS COSTCO WHOLESALE CORP 31,034 183,254
200 SHS GENL DYNAMICS CORP 36,959 52,638
200 SHS KYNDRYL HLDGS INC 5,180 6,920
200 SHS POLARIS INC 17,582 11,484
200 SHS ROLLINS INC 4,461 9,270
200 SHS UNITEDHEALTH GROUP INC 65,325 101,090
200 SHS WORKDAY INC 32,498 51,496
21 SHS ALCOA CORPORATION 1,267 793
21 SHS ANDERSONS INC 802 851
21 SHS DIODES INC 1,406 1,295
21 SHS KNIGHT SWIFT TRANSN HLDGS INC 925 1,114
21,945.08 SHS BLACKSTONE PRIVATE CREDIT 550,000 558,722
22 SHS ARTISAN PARTNERS ASSET MGMT IN 510 947
22 SHS CDW CORP 2,700 3,829
22 SHS JABIL INC 1,532 3,166
22 SHS LYONDELLBASELL INDUSTRIES 1,930 1,634
22 SHS MID-AMER APT CMNTYS INC 3,385 3,401
22 SHS NEXTRACKER INC 882 804
22 SHS PBF ENERGY INC 855 584
23 SHS BATH & BODY WORKS INC 839 892
23 SHS LULULEMON ATHLETICA INC 1,159 8,795
23 SHS ROBERT HALF INTERNATIONAL INC 1,757 1,621
24 SHS DOLLAR GENERAL CORP 3,909 1,820
24 SHS EVEREST RE GROUP 6,347 8,699
24 SHS PVH CORPORATION 1,371 2,538
24 SHS UFP INDUSTRIES INC 1,490 2,704
25 SHS CIENA CORP 1,389 2,120
25 SHS DOORDASH INC 1,929 4,194
25 SHS JAZZ PHARMACEUTICALS PLC 2,791 3,079
25 SHS MICROSOFT CORP 2,794 10,538
25 SHS POOL CORP 4,715 8,524
25 SHS UNUM GROUP 811 1,826
25 SHS VALERO ENERGY CORP 3,489 3,065
250 SHS NVIDIA CORPORATION CORP 22,378 33,573
256 SHS COMCAST CORP 9,849 9,608
26 SHS BERKSHIRE HATHAWAY 9,548 11,785
26 SHS CONOCOPHILLIPS 2,373 2,578
26 SHS FIRST AMERICAN FINANCIAL CORP 1,531 1,623
26 SHS HUNT J B TRANS SVCA INC 4,711 4,437
26 SHS PHINIA INC 690 1,252
268 SHS APPLE INC 47,410 67,113
27 SHS AFFIRM HLDGS INC 437 1,644
27 SHS CROWN CASTLE INC 3,051 2,450
27 SHS GLOBUS MED INC 1,922 2,233
27 SHS KB HOME 1,065 1,774
27 SHS MINERALS TECHNOLOGIES INC 1,673 2,058
27 SHS SNAP-ON INC 4,895 9,166
27 SHS STATE STREET CORP 2,118 2,650
28 SHS BERRY GLOBAL GROUP INC 1,637 1,811
28 SHS QUALCOMM INC 4,649 4,301
28 SHS ZIFF DAVIS INC 2,054 1,522
28 SHS ZIMMER BIOMET HLDGS INC 3,615 2,958
283 SHS DANAHER CORPORATION 27,783 64,963
29 SHS BEAM THERAPEUTICS 868 719
29 SHS EXACT SCIENCES CORP 1,785 1,630
29 SHS NUTANIX INC 1,714 1,774
29 SHS PRINCIPAL FINANCIAL GROUP 2,160 2,245
29 SHS TERADYNE INC 3,398 3,652
29 SHS WASTE MANAGEMENT INC 5,028 5,852
30 SHS CF INDUSTRIES HLDG 2,351 2,560
30 SHS DOVER CORP 3,176 5,628
30 SHS DUPONT DE NEMOURS INC 2,270 2,288
30 SHS GMS INC 1,053 2,545
30 SHS MONGODB INC CL A 6,414 6,984
30 SHS WESBANCO INC 1,124 976
30,678.83 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC 450,000 426,755
300 SHS BLACKSTONE GROUP INC 18,510 44,436
300 SHS HOME DEPOT INC 94,633 115,836
300 SHS JPMORGAN CHASE & CO 38,709 61,773
300 SHS V F CORPORATION 26,583 6,438
304 SHS AT&T INC 5,784 6,922
31 SHS GE VERNOVA LLC 3,791 10,197
31 SHS GUESS INC 682 436
31 SHS INTERNTNL SEAWAY 1,407 1,114
31 SHS PPG INDS INC 4,085 3,703
32 SHS AMERICAN ELECTRIC POWER CO 2,541 2,951
32 SHS EXPAND ENERGY CORP 2,669 3,186
32 SHS SIMON PPTY GROUP INC NEW 3,667 5,511
32 SHS SM ENERGY COMPANY 902 1,240
32 SHS TRAVEL + LEISURE CO 1,217 1,614
32 SHS UBER TECHNOLOGIES INC 1,893 1,930
33 SHS AMERICAN INTL GROUP 1,815 2,402
33 SHS INGREDION INC 3,235 4,539
33 SHS LABORATORY CORP AMER HLDGS 5,114 7,568
33 SHS TOLL BROS INC 1,718 4,156
34 SHS CNX RES CORP 892 1,247
34 SHS NRG ENERGY INC 1,381 3,067
35 SHS ALLY FINANCIAL INC 950 1,260
35 SHS EQUITY RESIDENTIAL 2,115 2,512
35 SHS ONEMAIN HLDGS INC 1,086 1,825
35 SHS PINNACLE WEST CAPITAL CORP 2,697 2,967
35 SHS TEXTRON INC 2,129 2,677
35 SHS VISA INC CL A COMMON STOCK 2,406 11,061
36 SHS ACCENTURE PLC 6,543 12,664
36 SHS ALASKA AIR GROUP INC 1,473 2,331
36 SHS BOYD GAMING CORP 2,253 2,611
36 SHS DOCUSIGN INC 2,124 3,238
36 SHS EDISON INTERNATIONAL 2,165 2,874
36 SHS MURPHY OIL CORP 1,142 1,089
36 SHS TRAVELERS COMPANIES INC 5,283 8,672
37 SHS FERGUSON ENTERPRISES INC 4,883 6,422
37 SHS HARTFORD FINL SVC GP 2,388 4,048
37 SHS ON SEMICONDUCTOR CORP 2,260 2,333
37 SHS STIFEL FINANCIAL CORP 1,509 3,925
370 SHS OPENDOOR TECHNOLOGIES 1,110 592
38 SHS EXLSERVICE HLDGS INC 903 1,686
38 SHS TOWNEBANK (PORTSMOUTH VA) 1,102 1,294
39 SHS SCHNEIDER NATIONAL INC 852 1,142
397 SHS INTERNATIONAL BUS MACH CORP 54,524 87,273
4 SHS CABLE ONE INC 1,381 1,448
40 SHS META PLATFORMS INC 6,107 23,420
40 SHS SIMMONS FIRST NATIONAL CORP 1,010 887
400 SHS 3M CO 69,220 51,636
400 SHS DISNEY WALT COMPANY 44,594 41,780
400 SHS TARGET CORP 40,680 54,056
41 SHS GE HEALTHCARE TECHS INC 4,895 3,205
41 SHS TESLA INC 10,514 16,557
41 SHS TIMKEN CO 3,520 2,926
42 SHS DOW INC 2,535 1,685
42 SHS KONTOOR BRANDS INC 1,708 3,587
42 SHS OCCIDENTAL PETROLEUM CORP 2,756 2,075
42 SHS OVINTIV INC 1,883 1,701
42 SHS SUPERNUS PHARMACEUTICALS INC 1,546 1,519
425 SHS BERKSHIRE HATHAWAY INC B 60,985 192,644
43 SHS BLOCK INC 2,201 3,655
44 SHS CHUBB LIMITED 10,372 12,157
44 SHS ENCOMPASS HEALTH CORPORATION 2,929 4,063
44 SHS IAC INC 1,889 1,898
44 SHS KROGER CO 1,917 2,691
44 SHS RMR GROUP INC 1,252 908
449 SHS ARCADIUM LITHIUM PLC 2,415 2,303
45 SHS YELP INC 1,472 1,742
45,000 SHS ENTRADE INC 1 0
46 SHS COMMERCIAL METALS CO 1,248 2,282
46 SHS JEFFERIES FINANCIAL GROUP INC 1,479 3,606
46 SHS PUBMATIC INC 825 676
46 SHS VIRTU FINANCIAL INC 1,006 1,641
47 SHS DATADOG INC 5,649 6,716
47 SHS MACY'S INC 815 796
47 SHS PAYPAL HOLDINGS INCORPOR 2,943 4,011
47 SHS UNITED AIRLINES HLDGS 2,355 4,564
48 SHS AVANOS MEDICAL INC 1,724 764
48 SHS BANK OF NEW YORK MELLON CORP 2,285 3,688
48 SHS DELTA AIR LINES INC 2,152 2,904
48 SHS EXPEDTRS INTL WASH 5,336 5,317
49 SHS CNO FINANCIAL GROUP INC 1,148 1,823
49 SHS SS&C TECHNOLOGIES HOLDINGS INC 3,614 3,713
499 SHS NVIDIA CORP 31,311 67,011
5 SHS AFFILIATED MANAGERS 731 925
5 SHS AXON ENTERPRISE INC 992 2,972
5 SHS BLOCK INC CL A 476 425
5 SHS CARVANA CO 446 1,017
5 SHS DUOLINGO INC 731 1,621
5 SHS WABTEC 390 948
50 SHS AKAMAI TECHNOLOGIES INC 5,255 4,783
50 SHS CARLYLE GROUP INC 2,243 2,525
50 SHS FIRSTENERGY CORP 1,862 1,989
50 SHS MUELLER INDUSTRIES INC 1,148 3,968
500 SHS ARCHER-DANIELS-MIDLAND CO 29,466 25,255
500 SHS CARMAX INC 41,287 40,475
500 SHS CINTAS CORP 104,796 91,300
500 SHS HONEYWELL INTERNATIONAL INC 91,080 108,915
500 SHS META PLATFORMS INC 74,399 278,205
500 SHS MORGAN STANLEY & CO 43,751 58,060
500 SHS PNC FINANCIAL SERVICES GROUP 78,938 96,425
500 SHS SOUTHWEST AIRLINES CO 28,165 16,005
500 SHS T-MOBILE US INC 110,143 109,990
500 SHS US BANCORP NEW 26,853 23,685
51 SHS CBRE GROUP INC 2,511 6,696
51 SHS CLOUDFLARE INC 3,238 5,492
51 SHS VERIZON COMMUNICATIONS 1,988 2,039
51.305 SHS GAMING & LEISURE PPTYS 2,633 2,471
52 SHS ARAMARK 1,475 1,940
52 SHS CHEVRON CORPORATION 9,042 7,532
52 SHS DR HORTON INC 2,352 7,271
53 SHS PACCAR INC 2,916 5,513
53 SHS TAYLOR MORRISON HOME CORP 1,227 3,244
54 SHS GENERAL MOTORS CO 1,926 2,877
55 SHS RUSH ENTERPRISES 1,223 3,013
55 SHS VERACYTE INC 1,251 2,178
57 SHS FIDELITY NATIONAL FINANCIAL 1,845 3,200
57 SHS LENNAR CORP 5,050 7,773
57 SHS LOEWS CORP 3,342 4,827
57 SHS PRICE T ROWE GROUP INC 6,173 6,446
58 SHS BORGWARNER INC 1,936 1,844
58 SHS CITIGROUP INC 3,422 4,083
58 SHS EBAY INC 2,952 3,593
58 SHS EXELON CORP 2,107 2,183
58 SHS TRI POINTE HOMES INC 893 2,103
59 SHS AMBAC FINL GRP 810 746
59 SHS SENTINELONE INC 919 1,310
6 SHS LITHIA MOTORS INC 1,170 2,145
6 SHS MICROSTRATEGY INC 1,021 1,738
6 SHS MURPHY USA INC 684 3,011
60 SHS CENTENE CORP 4,520 3,635
60 SHS DRAFTKINGS INC NEW 1,751 2,232
60 SHS QUEST DIAGNOSTICS INC 6,395 9,052
61 SHS DESCARTES SYS GROUP INC 5,045 6,930
61 SHS RIVIAN AUTOMOTIVE INC 659 811
61 SHS VICI PPTYS INC 2,005 1,782
62 SHS COGNIZANT TECHNOLOGY 3,888 4,768
62 SHS TEGNA INC 949 1,134
62 SHS W P CAREY INC 3,489 3,378
63 SHS TE CONNECTIVITY LTD 7,956 9,007
64 SHS NISOURCE INC 1,802 2,353
66 SHS DOMINION ENERGY INC 6,778 3,555
66 SHS JUNIPER NETWORKS 2,150 2,472
67 SHS ABBOTT LABS 6,912 7,578
67 SHS CISCO SYSTEMS INC 3,176 3,966
68 SHS EXELIXIS INC 1,169 2,264
7 SHS ARCH RESOURCES INC 970 989
7 SHS AVIS BUDGET GROUP INC 1,203 564
7 SHS FABRINET 510 1,539
7 SHS MERITAGE HOMES CORP 1,314 1,077
7,000 SHS RPM INTERNATIONAL INC 9,747 861,420
70 SHS MONDELEZ INTL INC 4,608 4,181
71 SHS CSX CORP 2,374 2,291
72 SHS DYNATRACE INC 3,486 3,913
72 SHS KRAFT HEINZ CO 3,712 2,211
72 SHS ROBINHOOD MKTS INC 1,736 2,683
74 SHS ASANA INC 1,593 1,500
74 SHS JANUS HENDERSON GROUP 2,400 3,147
74 SHS STEELCASE INC 627 875
75 SHS PARKER-HANNIFIN CORP 15,617 47,702
75 SHS SUN COUNTRY AIRLS HOLDINGS 1,064 1,094
75 SHS VISHAY INTERTECHNOLOGY INC 1,622 1,271
750 SHS DUKE ENERGY CORP NEW 9,349 80,805
77 SHS XCEL ENERGY INC 4,178 5,199
78 SHS LXP INDUSTRIAL TRUST 853 633
79 SHS MGM RESORTS INTERNATIONAL 2,747 2,737
8 SHS AIR PRODUCTS AND CHEMICALS INC 2,488 2,320
8 SHS AUTONATION INC 872 1,359
8 SHS C A C I INC 2,050 3,232
8 SHS GENERAC HLDGS INC 1,267 1,240
8 SHS PENUMBRA INC 1,870 1,900
8 SHS SPS COMMERCE INC 873 1,472
8 SHS UNITED THERAPEUTICS CORP 1,155 2,823
80 SHS ALPHABET INC CLASS C CAPITAL STOCK 3,006 15,235
80 SHS SYNCHRONY FINANCIAL 2,328 5,200
800 SHS MONDELEZ INTL INC 34,013 47,704
808 SHS CHIPOTLE MEXICAN GRILL INC 33,530 48,722
81 SHS PPL CORP 2,192 2,629
810 SHS CME GROUP INC 149,985 188,106
83 SHS WALMART INC 3,597 7,499
84 SHS SUPER MICRO COMPUTER INC 2,185 2,560
87 SHS COSTAR GROUP INC 6,119 6,228
89 SHS GINKGO BIOWORKS HLDGS INC 2,126 874
9 SHS ASSURANT INC 1,256 1,919
9 SHS ENPRO INDUSTRIES INC 614 1,552
9 SHS RENAISSANCERE HOLDINGS 2,057 2,239
90 SHS MDU RESOURCES GROUP INC 973 1,622
91 SHS EXXON MOBIL CORPORATION 7,461 9,789
91 SHS PFIZIER INC 2,476 2,414
92 SHS AMERICAN ASSETS TR INC 3,281 2,416
92 SHS ARBOR RLTY TR INC 1,358 1,274
92 SHS KNOWLES CORP 1,378 1,834
93 SHS HIGHWOOD PPTYS INC 2,745 2,844
93 SHS NU SKIN ENTERPRISES INC 1,517 641
95 SHS NEWMARK GROUP INC 701 1,217
96 SHS APPLIED MATERIALS INC 7,247 15,612
96 SHS SKYWORKS SOLUTIONS INC 12,349 8,513
97 SHS KIMBERLY CLARK CORP 13,153 12,711
98 SHS MASCO CORP 4,562 7,112
986 SHS CBOE HOLDINGS INC 45,307 192,664
99 SHS CARDINAL HEALTH INC 11,057 11,709
99 SHS MEDTRONIC PLC 9,668 7,908

TY 2024 InvestmentsOtherSchedule2
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
1,229 SHS DIMENSIONAL INTERN HIGH AT COST 32,714 31,008
1,480 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR AT COST 43,591 54,938
1,960 SHS ISHARES TRUST MSCI INTL VLU FT ETF AT COST 41,837 53,136
12,500 SHS SCHWAB INTERNATIONAL AT COST 188,499 231,250
146 SHS VANGUARD FTSE DEVELOPED AT COST 7,237 6,982
199 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL AT COST 25,739 34,871
2,319 SHS ISHARES TRUST MSCI INTL MOMENTUM FUND AT COST 73,815 86,731
25,386.193 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 267,049 261,732
27,694.953 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 271,559 263,933
29 SHS ISHARES RUSSELL 2000 ETF AT COST 5,634 6,408
5,348.721 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 111,583 124,518
511.18 SHS FIDELITY-MUTUAL FUNDS AT COST 511 511
543 SHS DIMENSIONAL INTERN CORE AT COST 13,707 14,034
7 SHS INVESCO EXCH TRADED FD TR II NASDAQ 100 AT COST 1,410 1,473
957 SHS DIMENSIONAL AT COST 34,579 33,954
INVESTMENT IN DIGNITY FUND, LP AT COST 49,351 62,965

TY 2024 OtherAssetsSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ORGANIZATIONAL COSTS 449 449 449


TY 2024 OtherExpensesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES-CHARLES SCHWAB 18,620 18,620   0
ADVISORY FEES-WELLS FARGO 31,704 31,704   0
ADVISORY FEES-WILLIAM BLAIR 15,975 15,975   0
BANK FEES 11 0   0
OFFICE & SUPPLIES 3,223 0   0


TY 2024 OtherIncomeSchedule2
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CHARLES SCHWAB 158 158 158
CHARLES SCHWAB-NONDIVIDEND DISTRIBUTIONS 206 206 206
WILLIAM BLAIR-NONDIVIDEND DISTRIBUTIONS 75 75 75
OTHER INCOME 6,000 6,000 6,000
INCOME/LOSS FROM PASSTHROUGH -6,234 -6,234 -6,234
STATE INCOME TAX REFUND 220   220


TY 2024 OtherIncreasesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Amount
BASIS ADJUSTMENT FOR SECURITIES 27,834


TY 2024 TaxesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IL FILING FEES 115 0   0
FEDERAL TAXES 9,210 0   0
FOREIGN TAX - WELLS FARGO 208 208   0
FOREIGN TAX - CHARLES SCHWAB 1,530 1,530   0