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
THE BLOCKER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)705 WEST WASHINGTON STREET SUITE 2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUFFOLK, VA23434
A Employer identification number

54-1217447
B Telephone number (see instructions)

(757) 942-2005
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$119,800,214J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 26 26  
4 Dividends and interest from securities... 2,197,922 2,192,791  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,413,884
b Gross sales price for all assets on line 6a 23,751,458
7 Capital gain net income (from Part IV, line 2)... 1,413,884
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-102,771 -12,380  
12 Total. Add lines 1 through 11........ 3,509,061 3,594,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 319,300 159,650   159,650
14 Other employee salaries and wages...... 238,525 0 0 238,525
15 Pension plans, employee benefits....... 15,235 0 0 15,234
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,500 0 0 34,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
237,481 131,262   106,219
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
84,600 23,968   33,206
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 21,736     21,736
21 Travel, conferences, and meetings....... 9,593 0 0 9,593
22 Printing and publications.......... 1,719 0 0 1,719
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77,034 31,286   40,831
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,039,723 346,166 0 661,213
25 Contributions, gifts, grants paid....... 4,604,805 4,604,805
26 Total expenses and disbursements. Add lines 24 and 25 5,644,528 346,166 0 5,266,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,135,467
b Net investment income (if negative, enter -0-) 3,248,155
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,505,717 110,901 110,901
2 Savings and temporary cash investments......... 2,347,615 3,170,716 3,170,716
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,548,973 Click to see attachment
List of Attached Documents:
// Content
4,686,581 		5,115,833
c Investments—corporate bonds (attach schedule)....... 6,744,354 Click to see attachment
List of Attached Documents:
// Content
4,851,341 		4,286,353
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).......... 94,591,005 Click to see attachment
List of Attached Documents:
// Content
94,773,888 		107,116,411
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) 109,737,664 107,593,427 119,800,214
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 109,737,664 107,593,427
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 109,737,664 107,593,427
30 Total liabilities and net assets/fund balances (see instructions). 109,737,664 107,593,427
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
109,737,664
2
Enter amount from Part I, line 27a .....................
2
-2,135,467
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
347,530
4
Add lines 1, 2, and 3 ..........................
4
107,949,727
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
356,300
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
107,593,427
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 1258.591 FPA CRESCENT FUND-SUPR INST     2024-01-09
b 34310.009 FPA CRESCENT FUND-SUPR INST   2022-01-12 2024-01-09
c 701.1 FHLMC PL #RB5163 3.000% 5/01/42     2024-01-19
d 30206.32 FHLMC PL #RB5163 3.000% 5/01/42     2024-01-19
e 179.65 FHLMC PL #SD8267 5.000% 11/01/52     2024-01-25
3.35 FHLMC PL #RA6815 2.500% 2/01/52   2023-04-11 2024-01-25
92.03 FHLMC PL #RA6815 2.500% 2/01/52     2024-01-25
187.32 FHLMC PL #RB5163 3.000% 5/01/42   2023-04-11 2024-01-25
578.12 FNMA PL #FS4377 3.000% 4/01/52     2024-01-25
111.08 FNMA PL #MA4438 2.500% 10/01/51     2024-01-25
431. FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-01-25
27.06 FNMA PL #MA4512 2.500% 1/01/52     2024-01-25
7.36 FNMA PL #MA4587 2.500% 4/01/42   2023-02-08 2024-01-25
382.75 FNMA PL #MA4587 2.500% 4/01/42     2024-01-25
327.04 FNMA PL #MA4600 3.500% 5/01/52     2024-01-25
135.02 FNMA PL #MA4656 4.500% 7/01/52     2024-01-25
223.48 FNMA PL #MA4656 4.500% 7/01/52     2024-01-25
4.23 FNMA PL #MA4732 4.000% 9/01/52   2023-12-11 2024-01-25
135.22 FNMA PL #MA4732 4.000% 9/01/52     2024-01-25
216.94 FNMA PL #MA4842 5.500% 12/01/52     2024-01-25
10586.16 FNMA PL #FS4377 3.000% 4/01/52   2023-04-11 2024-01-30
84. EXPONENT INC   2022-04-18 2024-02-06
178.5 FHLMC PL #SD8267 5.000% 11/01/52     2024-02-25
8.87 FHLMC PL #RA6815 2.500% 2/01/52   2023-04-11 2024-02-25
243.79 FHLMC PL #RA6815 2.500% 2/01/52     2024-02-25
1026.92 FNMA PL #FS4377 3.000% 4/01/52     2024-02-25
113.93 FNMA PL #MA4438 2.500% 10/01/51     2024-02-25
442.05 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-02-25
104.48 FNMA PL #MA4512 2.500% 1/01/52     2024-02-25
295.92 FNMA PL #MA4587 2.500% 4/01/42     2024-02-25
309.77 FNMA PL #MA4600 3.500% 5/01/52     2024-02-25
125.44 FNMA PL #MA4656 4.500% 7/01/52     2024-02-25
207.62 FNMA PL #MA4656 4.500% 7/01/52     2024-02-25
3.29 FNMA PL #MA4732 4.000% 9/01/52   2023-12-11 2024-02-25
105.42 FNMA PL #MA4732 4.000% 9/01/52     2024-02-25
206.53 FNMA PL #MA4842 5.500% 12/01/52     2024-02-25
146.42 FNMA PL #MA5071 5.000% 7/01/53   2024-01-19 2024-02-25
93. ANSYS INC     2024-02-29
185.1 FHLMC PL #SD8267 5.000% 11/01/52     2024-03-25
10.51 FHLMC PL #RA6815 2.500% 2/01/52   2023-04-11 2024-03-25
288.96 FHLMC PL #RA6815 2.500% 2/01/52     2024-03-25
438.57 FNMA PL #FS4377 3.000% 4/01/52     2024-03-25
130.22 FNMA PL #MA4438 2.500% 10/01/51     2024-03-25
435.58 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-03-25
129.7 FNMA PL #MA4512 2.500% 1/01/52     2024-03-25
251.14 FNMA PL #MA4587 2.500% 4/01/42     2024-03-25
50.49 FNMA PL #MA4600 3.500% 5/01/52     2024-03-25
307.94 FNMA PL #MA4600 3.500% 5/01/52   2023-03-08 2024-03-25
14.03 FNMA PL #MA4656 4.500% 7/01/52   2023-07-11 2024-03-25
345.97 FNMA PL #MA4656 4.500% 7/01/52     2024-03-25
14.36 FNMA PL #MA4732 4.000% 9/01/52     2024-03-25
153.13 FNMA PL #MA4732 4.000% 9/01/52     2024-03-25
254.2 FNMA PL #MA4842 5.500% 12/01/52     2024-03-25
146.96 FNMA PL #MA5071 5.000% 7/01/53   2024-01-19 2024-03-25
5. ABBVIE INC     2024-03-27
3. AGILENT TECHNOLOGIES INC   2022-01-24 2024-03-27
10. AMERISOURCEBERGEN CORP. COMMON   2022-07-11 2024-03-27
21. AMPHENOL CORP     2024-03-27
13. APTARGROUP INC   2021-07-09 2024-03-27
9. AVANGRID INC   2021-05-14 2024-03-27
9. BRISTOL MYERS SQUIBB COMPANY     2024-03-27
13. COTERRA ENERGY INC   2022-12-30 2024-03-27
8. CARDINAL HEALTH INC   2021-05-14 2024-03-27
12. CARTERS INC   2022-07-11 2024-03-27
3. CASEY'S GENERAL STORES, INC. COMMON   2023-07-12 2024-03-27
2. CHEMED CORP   2022-03-31 2024-03-27
9. CHURCH & DWIGHT CO   2022-01-24 2024-03-27
16. CINCINNATI FINANCIAL CORP     2024-03-27
12. COLGATE PALMOLIVE CO   2022-01-24 2024-03-27
32. CORTEVA INC   2021-04-01 2024-03-27
2. COSTCO WHOLESALE CORP   2023-07-12 2024-03-27
8. CUMMINS ENGINE CO INC COMMON     2024-03-27
9. DEVON ENERGY CORPORATIOIN NEW   2023-07-12 2024-03-27
15. DIAMONDBACK ENERGY INC     2024-03-27
28. DONALDSON INC   2022-07-11 2024-03-27
12. EASTMAN CHEM CO   2021-05-14 2024-03-27
12. EMERSON ELECTRIC CO   2022-01-11 2024-03-27
22. EXXON MOBIL CORPORATION   2022-01-11 2024-03-27
29. FASTENAL CO     2024-03-27
3. GENERAL DYNAMICS     2024-03-27
6. GENUINE PARTS   2022-01-11 2024-03-27
8. HF SINCLAIR CORP   2022-12-30 2024-03-27
4. HANOVER INSURANCE GROUP INC   2021-05-14 2024-03-27
17. HASBRO INC     2024-03-27
32. HELMERICH & PAYNE INC   2021-04-01 2024-03-27
4. HOME DEPOT     2024-03-27
5. INGREDION INC   2022-01-11 2024-03-27
10. INTERNATIONAL BUSINESS MACHINES COM     2024-03-27
13. INTERNATIONAL PAPER CO COM STK     2024-03-27
71. JUNIPER NETWORKS INC     2024-03-27
8. LKQ CORP   2023-07-12 2024-03-27
16. MDC HOLDINGS INC   2022-01-24 2024-03-27
81. MDU RES GROUP INC   2023-07-12 2024-03-27
60. MGIC INVT CORP   2023-07-12 2024-03-27
15. MERCK & CO INC   2022-01-11 2024-03-27
3. MICROSOFT CORP   2021-05-14 2024-03-27
39. OLD REPUBLIC INTERNATIONAL CORP   2021-05-14 2024-03-27
4. OMNICOM GROUP INCORPORATED   2022-01-11 2024-03-27
19. ONEOK INC     2024-03-27
8. PACKAGING CORP OF AMERICA   2022-01-24 2024-03-27
14. PHILLIPS 66   2022-01-11 2024-03-27
6. PIONEER NAT RES CO COMMON   2021-04-01 2024-03-27
3. PROCTER & GAMBLE CO COM STK*   2022-01-24 2024-03-27
14. RPM INC OHIO   2022-01-11 2024-03-27
16. RTX CORPORATION   2023-07-12 2024-03-27
5. RELIANCE INC   2021-04-01 2024-03-27
6. SMITH A O CORPORATION   2021-04-01 2024-03-27
20. SOUTHERN COPPER CORP     2024-03-27
25. TEXAS ROADHOUSE INC CL A   2023-07-12 2024-03-27
11. THE TRAVELERS COMPANIES INC.     2024-03-27
14. VALERO ENERGY CORP     2024-03-27
22. VERIZON COMMUNICATIONS INC   2021-05-14 2024-03-27
147. WESTERN UNION COMPANY   2021-07-09 2024-03-27
8. EATON CORP PLC   2021-05-14 2024-03-27
14. JANUS HENDERSON GROUP PLC   2021-05-14 2024-03-27
3. LINDE PLC   2022-07-11 2024-03-27
16. GARMIN LTD   2021-04-01 2024-03-27
151. DHT HOLDINGS INC     2024-03-27
.25 SOLVENTUM CORP   2021-05-14 2024-04-11
45741.81 FNMA PL #MA4587 2.500% 4/01/42     2024-04-17
4. MDC HOLDINGS INC   2023-10-30 2024-04-19
266. MDC HOLDINGS INC     2024-04-19
246.64 FHLMC PL #SD8267 5.000% 11/01/52     2024-04-25
316.14 FHLMC PL #RA6815 2.500% 2/01/52     2024-04-25
258.09 FNMA PL #FS4377 3.000% 4/01/52     2024-04-25
654.68 FNMA PL #FS4377 3.000% 4/01/52   2023-04-11 2024-04-25
143.93 FNMA PL #MA4438 2.500% 10/01/51     2024-04-25
481.45 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-04-25
147.82 FNMA PL #MA4512 2.500% 1/01/52     2024-04-25
298.25 FNMA PL #MA4587 2.500% 4/01/42   2022-09-29 2024-04-25
61.7 FNMA PL #MA4600 3.500% 5/01/52     2024-04-25
376.42 FNMA PL #MA4600 3.500% 5/01/52   2023-03-08 2024-04-25
15.04 FNMA PL #MA4656 4.500% 7/01/52   2023-07-11 2024-04-25
370.91 FNMA PL #MA4656 4.500% 7/01/52     2024-04-25
13. FNMA PL #MA4732 4.000% 9/01/52     2024-04-25
138.7 FNMA PL #MA4732 4.000% 9/01/52     2024-04-25
261.84 FNMA PL #MA4842 5.500% 12/01/52     2024-04-25
176.98 FNMA PL #MA5071 5.000% 7/01/53   2024-01-19 2024-04-25
981.697 GQG PART EMERG MKTS EQ-INST   2022-06-10 2024-05-16
1148.963 BROWN CAP MGT INTL SM CO-INS   2021-08-26 2024-05-16
1908.144 CAUSEWAY INTL VALUE-INST   2023-12-20 2024-05-16
1610.533 DFA INTERNATIONAL CORE EQUITY 2   2022-01-13 2024-05-16
1485.377 EATON VANCE-ATLANTA SMID-R6   2021-04-21 2024-05-16
1725.644 GOLDMAN SACHS GQP PRT INTL-R6   2022-01-13 2024-05-16
1432.584 HARTFORD DVDND & GRWTH-F   2022-01-10 2024-05-16
1043.585 T ROWE PRICE LARGE/CAP GRW-I   2023-12-15 2024-05-16
542. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-01-10 2024-05-16
352. ISHARES RUSSELL MID CAP ETF   2022-02-22 2024-05-16
493. ISHARES RUSSELL TOP 200 VALUE ETF   2020-10-02 2024-05-16
574. ISHARES CORE MSCI EMERGING MKTS ETF   2021-03-11 2024-05-16
1176.951 JOHCM INTERNATIONAL SEL-INST   2021-06-15 2024-05-16
1257.017 JANUS HENDERSON SMALL CAP VALUE-N   2022-01-10 2024-05-16
3473.725 LOOMIS SAYLES GROWTH-N2   2021-12-22 2024-05-16
837.989 T ROWE PRICE INTEGRATED U.S.   2021-03-30 2024-05-16
1334.172 VAN ECK EMERGING MARKETS-I   2021-03-08 2024-05-16
85.003 VANGUARD INST INDEX-INST   2024-03-22 2024-05-16
322.761 VANGUARD INST INDEX-INST   2022-01-11 2024-05-16
257. VANGUARD RUSSELL 2000 ETF   2022-01-10 2024-05-16
334. VANGUARD RUSSELL 1000 GROWTH ETF   2022-12-05 2024-05-16
99.11 VANGUARD RUSSELL 1000 VA-INS   2022-12-05 2024-05-16
130068.86 LOOMIS SAYLES GROWTH-N2     2024-05-21
.021 EXXON MOBIL CORPORATION   2023-03-31 2024-05-23
369.22 FHLMC PL #SD8267 5.000% 11/01/52     2024-05-25
339.73 FHLMC PL #RA6815 2.500% 2/01/52     2024-05-25
222.83 FNMA PL #FS4377 3.000% 4/01/52     2024-05-25
526.69 FNMA PL #FS4377 3.000% 4/01/52   2023-04-11 2024-05-25
223.05 FNMA PL #MA4438 2.500% 10/01/51     2024-05-25
569.34 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-05-25
173.21 FNMA PL #MA4512 2.500% 1/01/52     2024-05-25
63.49 FNMA PL #MA4600 3.500% 5/01/52     2024-05-25
387.27 FNMA PL #MA4600 3.500% 5/01/52   2023-03-08 2024-05-25
17.47 FNMA PL #MA4656 4.500% 7/01/52   2023-07-11 2024-05-25
430.86 FNMA PL #MA4656 4.500% 7/01/52     2024-05-25
16.96 FNMA PL #MA4732 4.000% 9/01/52     2024-05-25
135.65 FNMA PL #MA4732 4.000% 9/01/52     2024-05-25
322.51 FNMA PL #MA4842 5.500% 12/01/52     2024-05-25
138.09 FNMA PL #MA5071 5.000% 7/01/53   2024-01-19 2024-05-25
.7368 SOUTHERN COPPER CORP   2022-01-24 2024-05-28
3. AFLAC INC COMMON   2024-04-30 2024-06-03
14. ALTRIA GROUP INC   2021-04-01 2024-06-03
10. AVANGRID INC   2021-05-14 2024-06-03
8. BRISTOL MYERS SQUIBB COMPANY   2023-03-31 2024-06-03
12. CVS CORP COMMON   2022-07-11 2024-06-03
19. CRACKER BARREL     2024-06-03
3. EASTMAN CHEM CO   2021-05-14 2024-06-03
11. HELMERICH & PAYNE INC   2023-03-31 2024-06-03
7. JUNIPER NETWORKS INC   2022-01-24 2024-06-03
2. LOCKHEED MARTIN CORP   2022-01-24 2024-06-03
6. NEWMONT MNG CORP   2022-01-24 2024-06-03
6. PRUDENTIAL FINANCIAL   2022-01-11 2024-06-03
10. SOLVENTUM CORP     2024-06-03
6. 3M COMPANY COMMON   2021-05-14 2024-06-03
21. V-F CORP     2024-06-03
4. WHIRLPOOL CORPORATION   2021-05-14 2024-06-03
959.093 GQG PART EMERG MKTS EQ-INST   2022-06-10 2024-06-11
1120.207 BROWN CAP MGT INTL SM CO-INS   2021-08-26 2024-06-11
647.741 CAUSEWAY INTL VALUE-INST   2023-12-20 2024-06-11
1229.999 CAUSEWAY INTL VALUE-INST   2021-03-11 2024-06-11
1576.493 DFA INTERNATIONAL CORE EQUITY 2   2022-01-13 2024-06-11
1447.336 EATON VANCE-ATLANTA SMID-R6   2021-04-21 2024-06-11
1684.619 GOLDMAN SACHS GQP PRT INTL-R6   2022-01-13 2024-06-11
1395.15 HARTFORD DVDND & GRWTH-F   2022-01-10 2024-06-11
1293.971 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2024-06-11
528. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-01-10 2024-06-11
343. ISHARES RUSSELL MID CAP ETF   2022-02-22 2024-06-11
480. ISHARES RUSSELL TOP 200 VALUE ETF   2020-10-02 2024-06-11
559. ISHARES CORE MSCI EMERGING MKTS ETF   2021-03-11 2024-06-11
1154.007 JOHCM INTERNATIONAL SEL-INST   2021-06-15 2024-06-11
1231.092 JANUS HENDERSON SMALL CAP VALUE-N   2022-01-10 2024-06-11
1696.697 LOOMIS SAYLES GROWTH-N2   2021-03-09 2024-06-11
809.176 T ROWE PRICE INTEGRATED U.S.   2021-03-30 2024-06-11
394.928 VANGUARD INST INDEX-INST   2022-01-11 2024-06-11
250. VANGUARD RUSSELL 2000 ETF   2022-01-10 2024-06-11
573. VANGUARD RUSSELL 1000 GROWTH ETF   2024-05-21 2024-06-11
96.599 VANGUARD RUSSELL 1000 VA-INS   2022-12-05 2024-06-11
275.5 FHLMC PL #SD8267 5.000% 11/01/52     2024-06-25
623.31 FHLMC PL #RA6815 2.500% 2/01/52     2024-06-25
20.05 FNMA PL #FS4377 3.000% 4/01/52     2024-06-25
403.8 FNMA PL #FS4377 3.000% 4/01/52     2024-06-25
219.13 FNMA PL #MA4438 2.500% 10/01/51     2024-06-25
559.34 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-06-25
192.62 FNMA PL #MA4512 2.500% 1/01/52     2024-06-25
58.08 FNMA PL #MA4600 3.500% 5/01/52     2024-06-25
406.54 FNMA PL #MA4600 3.500% 5/01/52     2024-06-25
21.59 FNMA PL #MA4656 4.500% 7/01/52   2023-07-11 2024-06-25
532.5 FNMA PL #MA4656 4.500% 7/01/52     2024-06-25
23.08 FNMA PL #MA4732 4.000% 9/01/52     2024-06-25
184.66 FNMA PL #MA4732 4.000% 9/01/52     2024-06-25
284.36 FNMA PL #MA4842 5.500% 12/01/52     2024-06-25
184.59 FNMA PL #MA5071 5.000% 7/01/53   2024-01-19 2024-06-25
104. ANSYS INC     2024-06-27
32. AFLAC INC COMMON   2023-07-12 2024-07-16
75. AT&T INC   2021-05-14 2024-07-16
24. AGILENT TECHNOLOGIES INC     2024-07-16
97. AGILENT TECHNOLOGIES INC     2024-07-16
5. AIR PRODUCTS AND CHEMICALS INC   2021-05-14 2024-07-16
25. ALLIANT ENERGY CORP COM   2022-01-11 2024-07-16
53. ALTRIA GROUP INC   2021-04-01 2024-07-16
12. AMERICAN ELECTRIC POWER     2024-07-16
6. AMERISOURCEBERGEN CORP. COMMON   2022-07-11 2024-07-16
5. AMGEN INC   2024-03-27 2024-07-16
55. AMGEN INC     2024-07-16
67. AMPHENOL CORP   2023-07-12 2024-07-16
19. ANALOG DEVICES INC   2022-07-11 2024-07-16
85. ANTERO MIDSTREAM CORP   2022-01-24 2024-07-16
3. APTARGROUP INC   2021-07-09 2024-07-16
26. ARTISAN PARTNERS ASSET MGMT CL A   2024-03-27 2024-07-16
360. ARTISAN PARTNERS ASSET MGMT CL A     2024-07-16
29. AVANGRID INC   2021-05-14 2024-07-16
145. AVISTA CORP     2024-07-16
357. AVISTA CORP     2024-07-16
29. BAKER HUGHES CO   2021-04-01 2024-07-16
12. BEST BUY INC.   2021-05-14 2024-07-16
231. CVB FINANCIAL CORP     2024-07-16
811. CVB FINANCIAL CORP     2024-07-16
9. CVS CORP COMMON   2024-03-27 2024-07-16
194. CVS CORP COMMON     2024-07-16
70. CADENCE BANK   2024-03-27 2024-07-16
531. CADENCE BANK     2024-07-16
53. CASEY'S GENERAL STORES, INC. COMMON     2024-07-16
1. CHEVRON TEXACO CORP COMMON   2023-06-28 2024-07-16
1. CHURCH & DWIGHT CO   2022-01-24 2024-07-16
3. CINCINNATI FINANCIAL CORP   2022-01-11 2024-07-16
8. CISCO SYS INC   2022-01-24 2024-07-16
10. COCA-COLA CO COM STK*     2024-07-16
192. COLGATE PALMOLIVE CO     2024-07-16
152. CORNING INC   2023-07-12 2024-07-16
3. COSTCO WHOLESALE CORP   2023-07-12 2024-07-16
137. CRACKER BARREL     2024-07-16
98. CRACKER BARREL     2024-07-16
20. DTE ENERGY CO FKA DETROIT EDISION CO     2024-07-16
133. DTE ENERGY CO FKA DETROIT EDISION CO     2024-07-16
55. DT MIDSTREAM INC     2024-07-16
7. DIAMONDBACK ENERGY INC   2021-07-09 2024-07-16
8. DOLBY LABORATORIES INC   2021-04-01 2024-07-16
57. DOMINION RESOURCES INC/VA COMMON     2024-07-16
31. DUKE ENERGY CORP     2024-07-16
8. DUPONT DE NEMOURS INC   2022-01-11 2024-07-16
4. EOG RESOURCES INC   2023-03-31 2024-07-16
6. EASTMAN CHEM CO   2021-05-14 2024-07-16
20. ELECTRONIC ARTS INC   2023-07-12 2024-07-16
3. EMERSON ELECTRIC CO   2022-01-11 2024-07-16
20. EVERGY INC   2022-01-11 2024-07-16
154. EXXON MOBIL CORPORATION     2024-07-16
53. FNB CORPORATION     2024-07-16
1079. FNB CORPORATION     2024-07-16
178. FIRST INTERSTATE BANCSYSTEM INC   2024-03-27 2024-07-16
531. FIRST INTERSTATE BANCSYSTEM INC     2024-07-16
5. GENERAL DYNAMICS   2022-01-24 2024-07-16
13. GENTEX CORP   2021-04-01 2024-07-16
18. HASBRO INC   2021-05-14 2024-07-16
4. HONEYWELL INTERNATIONAL INC     2024-07-16
12. IDACORP INC   2022-01-11 2024-07-16
3. INGREDION INC   2022-01-11 2024-07-16
50. INTERNATIONAL FLAVORS AND FRAGRANCES     2024-07-16
157. INTERNATIONAL FLAVORS AND FRAGRANCES     2024-07-16
63. INTERNATIONAL PAPER CO COM STK   2021-04-01 2024-07-16
62. JUNIPER NETWORKS INC     2024-07-16
410. JUNIPER NETWORKS INC     2024-07-16
27. KEURIG DR PEPPER INC   2022-01-24 2024-07-16
21. KIMBERLY CLARK CORPORATION     2024-07-16
151. KINDER MORGAN INC     2024-07-16
46. KONTOOR BRANDS INC     2024-07-16
245. KONTOOR BRANDS INC     2024-07-16
378. LEGGETT & PLATT INC     2024-07-16
499. LEGGETT & PLATT INC     2024-07-16
2. LOCKHEED MARTIN CORP   2022-01-24 2024-07-16
146. MDU RES GROUP INC     2024-07-16
586. MDU RES GROUP INC     2024-07-16
16. MGIC INVT CORP   2023-07-12 2024-07-16
34. MADDEN STEVEN LTD   2023-07-12 2024-07-16
16. MERCK & CO INC   2022-01-11 2024-07-16
4. MICROSOFT CORP     2024-07-16
8. NATIONAL FUEL GAS COMPANY COMMON   2023-07-12 2024-07-16
93. NEW YORK TIMES CO   2023-07-12 2024-07-16
163. NEWMONT MNG CORP     2024-07-16
26. NORTHERN TRUST GROUP     2024-07-16
169. NORTHERN TRUST GROUP     2024-07-16
36. OGE ENERGY CORP   2022-01-11 2024-07-16
40. OLD REPUBLIC INTERNATIONAL CORP   2021-05-14 2024-07-16
2. OMNICOM GROUP INCORPORATED   2022-01-11 2024-07-16
23. ONEOK INC   2022-01-24 2024-07-16
71. PPL CORPORATION   2022-01-11 2024-07-16
29. PFIZER INCORPORATED   2022-01-11 2024-07-16
36. PINNACLE WEST CAP CORP     2024-07-16
31. PORTLAND GENERAL ELECTRIC CO   2022-01-11 2024-07-16
16. PROCTER & GAMBLE CO COM STK*     2024-07-16
11. PRUDENTIAL FINANCIAL     2024-07-16
50. PUBLIC SERVICE ENTERPRISE GROUP INC     2024-07-16
10. QUEST DIAGNOSTICS INC   2022-01-11 2024-07-16
13. RTX CORPORATION   2023-07-12 2024-07-16
2. ROPER TECHNOLOGIES INC   2023-07-12 2024-07-16
33. ROYAL GOLD INC     2024-07-16
6. SEMPRA ENERGY   2023-07-12 2024-07-16
12. SKYWORKS SOLUTIONS, INC. COMMON   2023-07-12 2024-07-16
6.25 SOLVENTUM CORP     2024-07-16
24.75 SOLVENTUM CORP     2024-07-16
39. SOUTHERN COMPANY     2024-07-16
27. SOUTHERN COPPER CORP     2024-07-16
29. TJX COMPANIES   2023-07-12 2024-07-16
12. TEXAS INSTRUMENTS INC COM STK   2021-04-01 2024-07-16
6. TEXAS PACIFIC LAND CORP   2023-12-28 2024-07-16
24. TEXAS PACIFIC LAND CORP     2024-07-16
19. TEXAS ROADHOUSE INC CL A     2024-07-16
25. 3M COMPANY COMMON     2024-07-16
134. 3M COMPANY COMMON     2024-07-16
427. V-F CORP     2024-07-16
743. V-F CORP     2024-07-16
4. VERIZON COMMUNICATIONS INC   2021-04-01 2024-07-16
65. WAL-MART STORES INC   2023-06-28 2024-07-16
3. WATSCO INC CL A   2022-01-24 2024-07-16
33. WILLIAMS COS INC     2024-07-16
57. EATON CORP PLC     2024-07-16
37. JANUS HENDERSON GROUP PLC     2024-07-16
22. BUNGE GLOBAL SA   2023-07-12 2024-07-16
22. GARMIN LTD     2024-07-16
231.44 FHLMC PL #SD8267 5.000% 11/01/52     2024-07-25
289.38 FHLMC PL #RA6815 2.500% 2/01/52     2024-07-25
29.31 FNMA PL #FS4377 3.000% 4/01/52     2024-07-25
590.36 FNMA PL #FS4377 3.000% 4/01/52     2024-07-25
11.84 FNMA PL #FS6943 3.000% 6/01/52   2024-06-10 2024-07-25
208.73 FNMA PL #MA4438 2.500% 10/01/51     2024-07-25
519.12 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-07-25
176.36 FNMA PL #MA4512 2.500% 1/01/52     2024-07-25
56.62 FNMA PL #MA4600 3.500% 5/01/52     2024-07-25
396.38 FNMA PL #MA4600 3.500% 5/01/52     2024-07-25
476.46 FNMA PL #MA4656 4.500% 7/01/52     2024-07-25
20.99 FNMA PL #MA4732 4.000% 9/01/52     2024-07-25
167.86 FNMA PL #MA4732 4.000% 9/01/52     2024-07-25
293.1 FNMA PL #MA4842 5.500% 12/01/52     2024-07-25
203.04 FNMA PL #MA5071 5.000% 7/01/53     2024-07-25
642500. WINSTON GLOBAL FD LTD   2022-03-24 2024-08-02
4. AMERICAN ELECTRIC POWER   2022-01-11 2024-08-16
11. BAKER HUGHES CO   2021-04-01 2024-08-16
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-07-09 2024-08-16
1. COSTCO WHOLESALE CORP   2023-07-12 2024-08-16
3. CULLEN FROST BANKERS INC COM   2024-07-16 2024-08-16
3. DUKE ENERGY CORP   2021-05-14 2024-08-16
3. EMERSON ELECTRIC CO   2022-01-11 2024-08-16
11. EXXON MOBIL CORPORATION   2021-04-01 2024-08-16
5. FMC CORP   2023-06-28 2024-08-16
6. FNF GROUP   2021-07-09 2024-08-16
22. HELMERICH & PAYNE INC   2023-03-31 2024-08-16
1. HOME DEPOT   2022-01-24 2024-08-16
17. LKQ CORP   2023-07-12 2024-08-16
14. MGIC INVT CORP   2023-07-12 2024-08-16
8. MADDEN STEVEN LTD   2023-07-12 2024-08-16
15. MANPOWER INC WIS COMMON   2022-07-11 2024-08-16
3. MICROSOFT CORP   2021-04-01 2024-08-16
21. NATIONAL FUEL GAS COMPANY COMMON   2023-08-14 2024-08-16
3. PAYCHEX INC   2022-01-11 2024-08-16
9. PORTLAND GENERAL ELECTRIC CO     2024-08-16
3. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC   2022-01-11 2024-08-16
17. PROSPERITY BANCSHARES INC   2022-01-24 2024-08-16
4. QUEST DIAGNOSTICS INC     2024-08-16
1. ROPER TECHNOLOGIES INC   2023-08-14 2024-08-16
11. SHUTTERSTOCK INC   2024-07-16 2024-08-16
9. SKYWORKS SOLUTIONS, INC. COMMON   2023-07-12 2024-08-16
3. TEXAS INSTRUMENTS INC COM STK     2024-08-16
1. UNITED HEALTH GROUP INC   2022-12-30 2024-08-16
1. WATSCO INC CL A   2022-01-24 2024-08-16
11. WILLIAMS COS INC   2022-01-24 2024-08-16
39. AMCOR PLC   2022-07-11 2024-08-16
1. ACCENTURE PLC IRELAND SHS   2022-01-24 2024-08-16
10. JANUS HENDERSON GROUP PLC   2022-01-24 2024-08-16
13. NOBLE CORP PLC CL A   2024-07-16 2024-08-16
14311.584 HARTFORD DVDND & GRWTH-F     2024-08-21
13407.652 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2024-08-21
5448. INVESCO S&P 500 EQUAL WEIGHT ETF     2024-08-21
4955. ISHARES RUSSELL TOP 200 VALUE ETF   2020-10-02 2024-08-21
17374.955 LOOMIS SAYLES GROWTH-N2   2021-03-09 2024-08-21
5920. VANGUARD RUSSELL 1000 GROWTH ETF   2024-05-21 2024-08-21
988.279 VANGUARD RUSSELL 1000 VA-INS   2022-12-05 2024-08-22
357.39 FHLMC PL #SD8267 5.000% 11/01/52     2024-08-25
337.16 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-08-25
50.43 FNMA PL #FS4377 3.000% 4/01/52     2024-08-25
1015.87 FNMA PL #FS4377 3.000% 4/01/52     2024-08-25
26.07 FNMA PL #FS6943 3.000% 6/01/52     2024-08-25
235.18 FNMA PL #MA4438 2.500% 10/01/51     2024-08-25
584.95 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-08-25
189.01 FNMA PL #MA4512 2.500% 1/01/52     2024-08-25
54.05 FNMA PL #MA4600 3.500% 5/01/52     2024-08-25
414.38 FNMA PL #MA4600 3.500% 5/01/52     2024-08-25
522.83 FNMA PL #MA4656 4.500% 7/01/52     2024-08-25
24.88 FNMA PL #MA4732 4.000% 9/01/52     2024-08-25
199.03 FNMA PL #MA4732 4.000% 9/01/52     2024-08-25
266.31 FNMA PL #MA4842 5.500% 12/01/52     2024-08-25
217.76 FNMA PL #MA5071 5.000% 7/01/53     2024-08-25
626. DOLBY LABORATORIES INC     2024-08-30
.7896 SOUTHERN COPPER CORP   2022-01-24 2024-09-03
71109.12 FNMA PL #MA4438 2.500% 10/01/51   2022-02-10 2024-09-18
38068.4 FNMA PL #MA4842 5.500% 12/01/52     2024-09-24
32000. U.S. TREASURY NOTES 3.500% 1/31/30     2024-09-24
212.93 FHLMC PL #SD8267 5.000% 11/01/52     2024-09-25
95.71 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-09-25
10.28 FNMA PL #FS4377 3.000% 4/01/52   2024-04-12 2024-09-25
497.03 FNMA PL #FS4377 3.000% 4/01/52     2024-09-25
11.8 FNMA PL #FS6943 3.000% 6/01/52     2024-09-25
122.06 FNMA PL #MA4438 2.500% 10/01/51     2024-09-25
569.59 FNMA PL #MA4438 2.500% 10/01/51     2024-09-25
176.01 FNMA PL #MA4512 2.500% 1/01/52     2024-09-25
18.21 FNMA PL #MA4512 2.500% 1/01/52   2023-09-11 2024-09-25
53.12 FNMA PL #MA4600 3.500% 5/01/52     2024-09-25
471.45 FNMA PL #MA4600 3.500% 5/01/52     2024-09-25
478.27 FNMA PL #MA4656 4.500% 7/01/52     2024-09-25
37.39 FNMA PL #MA4732 4.000% 9/01/52     2024-09-25
239.25 FNMA PL #MA4732 4.000% 9/01/52     2024-09-25
314.42 FNMA PL #MA4842 5.500% 12/01/52     2024-09-25
233.48 FNMA PL #MA5071 5.000% 7/01/53     2024-09-25
15. AFLAC INC COMMON   2023-07-12 2024-09-30
143. AT&T INC     2024-09-30
4. ABBVIE INC   2023-07-12 2024-09-30
4. AIR PRODUCTS AND CHEMICALS INC     2024-09-30
41. ALLIANT ENERGY CORP COM     2024-09-30
18. AMERICAN ELECTRIC POWER     2024-09-30
4. APTARGROUP INC   2021-07-09 2024-09-30
15. ATMOS ENERGY CORPORATION   2022-01-24 2024-09-30
24. BEST BUY INC.     2024-09-30
71. BRISTOL MYERS SQUIBB COMPANY     2024-09-30
20. CARDINAL HEALTH INC   2021-05-14 2024-09-30
7. CINCINNATI FINANCIAL CORP   2022-01-11 2024-09-30
18. COGENT COMMUNICATIONS HOLDINGS INC   2024-07-16 2024-09-30
9. DARDEN RESTAURANTS INC   2022-07-11 2024-09-30
8. DUPONT DE NEMOURS INC     2024-09-30
13. EASTMAN CHEM CO   2021-05-14 2024-09-30
38. EVERGY INC     2024-09-30
18. FMC CORP   2023-06-28 2024-09-30
21. FNF GROUP   2021-07-09 2024-09-30
21. GENERAL MILLS, INCORPORATED   2022-01-24 2024-09-30
17. GILEAD SCIENCES INC COM   2023-08-14 2024-09-30
15. HANOVER INSURANCE GROUP INC   2021-05-14 2024-09-30
41. HASBRO INC     2024-09-30
25. INGREDION INC     2024-09-30
6. INTERDIGITAL INC   2024-07-16 2024-09-30
15. INTERNATIONAL BUSINESS MACHINES COM     2024-09-30
25. INTERNATIONAL PAPER CO COM STK   2021-04-01 2024-09-30
87489.974 JOHCM INTERNATIONAL SEL-INST     2024-09-30
92. KELLOGG COMPANY     2024-09-30
37. KEURIG DR PEPPER INC   2022-01-24 2024-09-30
6. LOCKHEED MARTIN CORP     2024-09-30
38. MGIC INVT CORP   2023-07-12 2024-09-30
17. MADDEN STEVEN LTD   2023-07-12 2024-09-30
31. NEWMONT MNG CORP     2024-09-30
26. OGE ENERGY CORP     2024-09-30
38. OLD REPUBLIC INTERNATIONAL CORP     2024-09-30
63. PPL CORPORATION     2024-09-30
8. PACKAGING CORP OF AMERICA     2024-09-30
11. PINNACLE WEST CAP CORP   2021-04-01 2024-09-30
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-01-24 2024-09-30
1. QUEST DIAGNOSTICS INC   2023-03-31 2024-09-30
13. RTX CORPORATION   2023-07-12 2024-09-30
2. TJX COMPANIES   2023-07-12 2024-09-30
3. THE TRAVELERS COMPANIES INC.   2022-01-11 2024-09-30
2. UNITED HEALTH GROUP INC     2024-09-30
29. WEC ENERGY GROUP INC     2024-09-30
20. WAL-MART STORES INC   2023-08-14 2024-09-30
125. AMCOR PLC   2022-07-11 2024-09-30
1. ACCENTURE PLC IRELAND SHS   2022-01-24 2024-09-30
4. MEDTRONIC PLC   2021-05-14 2024-09-30
10. FAIR ISAAC CORP   2021-05-12 2024-10-25
223.15 FHLMC PL #SD8267 5.000% 11/01/52     2024-10-25
425.84 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-10-25
10.94 FNMA PL #FS4377 3.000% 4/01/52   2024-04-12 2024-10-25
528.57 FNMA PL #FS4377 3.000% 4/01/52     2024-10-25
25.71 FNMA PL #FS6943 3.000% 6/01/52     2024-10-25
123.05 FNMA PL #MA4438 2.500% 10/01/51     2024-10-25
112.8 FNMA PL #MA4438 2.500% 10/01/51     2024-10-25
127.14 FNMA PL #MA4512 2.500% 1/01/52     2024-10-25
18.16 FNMA PL #MA4512 2.500% 1/01/52     2024-10-25
47.96 FNMA PL #MA4600 3.500% 5/01/52     2024-10-25
378.35 FNMA PL #MA4600 3.500% 5/01/52     2024-10-25
404.62 FNMA PL #MA4656 4.500% 7/01/52     2024-10-25
33.79 FNMA PL #MA4732 4.000% 9/01/52     2024-10-25
216.21 FNMA PL #MA4732 4.000% 9/01/52     2024-10-25
210.89 FNMA PL #MA5071 5.000% 7/01/53     2024-10-25
161. TERADYNE INC     2024-10-25
44. CHOICE HOTELS INTL INC   2024-07-18 2024-11-18
232181.179 DOUBLELINE TTL RTRN BND-R6     2024-11-25
287.55 FHLMC PL #SD8267 5.000% 11/01/52     2024-11-25
375.76 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-11-25
12.4 FNMA PL #FS4377 3.000% 4/01/52   2024-04-12 2024-11-25
599.14 FNMA PL #FS4377 3.000% 4/01/52     2024-11-25
19.2 FNMA PL #FS6943 3.000% 6/01/52     2024-11-25
131.65 FNMA PL #MA4438 2.500% 10/01/51     2024-11-25
120.68 FNMA PL #MA4438 2.500% 10/01/51     2024-11-25
156.31 FNMA PL #MA4512 2.500% 1/01/52     2024-11-25
22.33 FNMA PL #MA4512 2.500% 1/01/52     2024-11-25
55.11 FNMA PL #MA4600 3.500% 5/01/52     2024-11-25
434.84 FNMA PL #MA4600 3.500% 5/01/52     2024-11-25
460.06 FNMA PL #MA4656 4.500% 7/01/52     2024-11-25
29.39 FNMA PL #MA4732 4.000% 9/01/52     2024-11-25
188.05 FNMA PL #MA4732 4.000% 9/01/52     2024-11-25
331.95 FNMA PL #MA5071 5.000% 7/01/53     2024-11-25
158027.182 MUZINICH CREDIT OPPTYS-SUPRA INSTL     2024-11-25
.9239 SOUTHERN COPPER CORP   2022-01-24 2024-12-04
50000. ABBVIE INC 3.200% 11/21/29     2024-12-19
54000. AMAZON.COM INC 1.500% 6/03/30     2024-12-19
56000. APPLE INC 1.700% 8/05/31     2024-12-19
55000. BANK OF AMER MTN V-Q 2.496% 2/13/31     2024-12-19
46000. CVS HEALTH CORP 4.300% 3/25/28     2024-12-19
1000. CITIGROUP INC V-Q 3.668% 7/24/28   2024-10-02 2024-12-19
48000. CITIGROUP INC V-Q 3.668% 7/24/28     2024-12-19
54000. COMCAST CORP 1.950% 1/15/31     2024-12-19
48000. DEVON ENERGY CORP 5.200% 9/15/34   2024-09-24 2024-12-19
34000. ENTERPRISE PRODUCTS 2.800% 1/31/30     2024-12-19
38724.77 FHLMC PL #SD8267 5.000% 11/01/52     2024-12-19
45403.11 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-19
2051.26 FNMA PL #FS4377 3.000% 4/01/52   2024-04-12 2024-12-19
132740.47 FNMA PL #FS4377 3.000% 4/01/52     2024-12-19
8470.59 FNMA PL #FS6943 3.000% 6/01/52     2024-12-19
11458.66 FNMA PL #MA4438 2.500% 10/01/51     2024-12-19
24943.63 FNMA PL #MA4438 2.500% 10/01/51     2024-12-19
21195.93 FNMA PL #MA4512 2.500% 1/01/52     2024-12-19
4929.04 FNMA PL #MA4512 2.500% 1/01/52     2024-12-19
8848.21 FNMA PL #MA4600 3.500% 5/01/52     2024-12-19
59961.34 FNMA PL #MA4600 3.500% 5/01/52     2024-12-19
64856.12 FNMA PL #MA4656 4.500% 7/01/52     2024-12-19
3293.03 FNMA PL #MA4732 4.000% 9/01/52     2024-12-19
28820.96 FNMA PL #MA4732 4.000% 9/01/52     2024-12-19
40917.42 FNMA PL #MA5071 5.000% 7/01/53     2024-12-19
54000. GOLDMAN SACHS GROUP 2.600% 2/07/30     2024-12-19
63000. JPMORGAN CHASE V-Q 4.203% 7/23/29     2024-12-19
5907. WESTERN ASSET SMASH CORE COMP     2024-12-19
92640. WESTERN ASSET SMASH CORE COMP     2024-12-19
1425. WESTERN ASSET SMASH SER-C     2024-12-19
54485. WESTERN ASSET SMASH SER-C     2024-12-19
2580. WESTERN ASSET SMASH SER M     2024-12-19
50975. WESTERN ASSET SMASH SER M     2024-12-19
1000. U.S. TREASURY BONDS 3.000% 2/15/49   2024-04-30 2024-12-19
70000. U.S. TREASURY BONDS 3.000% 2/15/49     2024-12-19
5000. U.S. TREASURY BONDS 2.000% 2/15/50     2024-12-19
133000. U.S. TREASURY BONDS 2.000% 2/15/50     2024-12-19
5000. U.S. TREASURY BONDS 2.375% 5/15/51     2024-12-19
135000. U.S. TREASURY BONDS 2.375% 5/15/51     2024-12-19
76000. U.S TREASURY NOTES 0.875% 9/30/26     2024-12-19
2000. U.S. TREASURY NOTES 1.250% 12/31/26     2024-12-19
54000. U.S. TREASURY NOTES 1.250% 12/31/26     2024-12-19
32000. U.S. TREASURY NOTES 3.500% 1/31/30     2024-12-19
31172.05 U.S. TREASURY TIPS 1.875% 7/15/34   2024-09-24 2024-12-19
64000. U.S. TREASURY NOTES 3.625% 8/31/29   2024-09-18 2024-12-19
2000. UNITEDHEALTH GROUP 2.750% 5/15/40   2024-11-21 2024-12-19
62000. UNITEDHEALTH GROUP 2.750% 5/15/40     2024-12-19
54000. VERIZON COMM INC 2.550% 3/21/31     2024-12-19
36000. WELLS FARGO MTN V-Q 2.572% 2/11/31     2024-12-19
13. FAIR ISAAC CORP   2021-05-12 2024-12-20
480. AVANGRID INC     2024-12-23
237.73 FHLMC PL #SD8267 5.000% 11/01/52   2022-11-17 2024-12-25
149.65 FHLMC PL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-25
695.11 FNMA PL #FS4377 3.000% 4/01/52   2024-04-12 2024-12-25
.25 FNMA PL #FS6943 3.000% 6/01/52   2024-06-10 2024-12-25
34.47 FNMA PL #FS6943 3.000% 6/01/52   2024-06-10 2024-12-25
1.46 FNMA PL #MA4438 2.500% 10/01/51   2024-06-10 2024-12-25
227.24 FNMA PL #MA4438 2.500% 10/01/51   2024-06-10 2024-12-25
163.31 FNMA PL #MA4512 2.500% 1/01/52   2024-06-10 2024-12-25
430.82 FNMA PL #MA4600 3.500% 5/01/52   2024-05-09 2024-12-25
415.92 FNMA PL #MA4656 4.500% 7/01/52   2022-11-08 2024-12-25
200.4 FNMA PL #MA4732 4.000% 9/01/52   2024-04-09 2024-12-25
.94 FNMA PL #MA5071 5.000% 7/01/53   2024-06-10 2024-12-25
191.71 FNMA PL #MA5071 5.000% 7/01/53   2024-06-10 2024-12-25
47. AT&T INC   2021-04-01 2024-12-31
1. APTARGROUP INC   2021-07-09 2024-12-31
13. AUTOMATIC DATA PROCESSING INC     2024-12-31
87. BAKER HUGHES CO     2024-12-31
26. BRISTOL MYERS SQUIBB COMPANY   2021-04-01 2024-12-31
5. CME GROUP INC   2022-01-24 2024-12-31
44. COTERRA ENERGY INC   2023-12-28 2024-12-31
4. CARDINAL HEALTH INC   2021-05-14 2024-12-31
18. CINCINNATI FINANCIAL CORP     2024-12-31
27. CISCO SYS INC     2024-12-31
11. COLUMBIA SPORTSWEAR CO   2023-07-12 2024-12-31
1. COSTCO WHOLESALE CORP   2023-07-12 2024-12-31
31. CULLEN FROST BANKERS INC COM   2024-07-16 2024-12-31
6. CUMMINS ENGINE CO INC COMMON   2021-04-01 2024-12-31
55. DT MIDSTREAM INC   2022-07-11 2024-12-31
12. DARDEN RESTAURANTS INC     2024-12-31
14. EMERSON ELECTRIC CO     2024-12-31
28. GILEAD SCIENCES INC COM     2024-12-31
2. HANOVER INSURANCE GROUP INC   2021-05-14 2024-12-31
12. HELMERICH & PAYNE INC   2023-12-28 2024-12-31
4. HEWLETT PACKARD ENTERPRISE COMPANY   2024-07-16 2024-12-31
4. HONEYWELL INTERNATIONAL INC   2023-10-30 2024-12-31
8. IDACORP INC     2024-12-31
43. INTERDIGITAL INC   2024-07-16 2024-12-31
33. INTERNATIONAL PAPER CO COM STK     2024-12-31
161. KINDER MORGAN INC     2024-12-31
21. KULICKE & SOFFA INDS INC   2024-07-16 2024-12-31
1. MOLSON COORS BREWING CO   2024-07-16 2024-12-31
8. NATIONAL FUEL GAS COMPANY COMMON     2024-12-31
25. NEWS CORP/NEW CL B   2024-07-16 2024-12-31
24. OLD REPUBLIC INTERNATIONAL CORP   2022-01-11 2024-12-31
14. ONEOK INC     2024-12-31
6. PACKAGING CORP OF AMERICA   2022-01-11 2024-12-31
279. PATTERSON COS INC     2024-12-31
20. PAYCHEX INC     2024-12-31
129. PREMIER INC   2022-07-11 2024-12-31
21. PROSPERITY BANCSHARES INC   2022-01-24 2024-12-31
1. QUEST DIAGNOSTICS INC   2022-01-24 2024-12-31
2. RPM INC OHIO   2021-07-09 2024-12-31
17. ROBERT HALF INC   2021-05-14 2024-12-31
9. SNAP ON INC FKA SNAP ON TOOLS     2024-12-31
3. TJX COMPANIES   2023-07-12 2024-12-31
7. THE TRAVELERS COMPANIES INC.     2024-12-31
2. VAIL RESORTS INC   2023-06-28 2024-12-31
38. WAL-MART STORES INC     2024-12-31
2. WHIRLPOOL CORPORATION   2021-05-14 2024-12-31
76. WILLIAMS COS INC     2024-12-31
1. ACCENTURE PLC IRELAND SHS   2022-01-24 2024-12-31
85. JANUS HENDERSON GROUP PLC     2024-12-31
20. GARMIN LTD     2024-12-31
1. OTHER INVESTMENTS   2024-12-01 2024-12-31
1. OTHER INVESTMENTS   2021-12-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 48,204   48,000 204
b 1,314,073   1,290,743 23,330
c 623   642 -19
d 26,860   27,506 -646
e 180   178 2
3   3  
92   83 9
187   171 16
578   517 61
111   93 18
431   401 30
27   22 5
7   7  
383   377 6
327   296 31
135   132 3
223   222 1
4   4  
135   129 6
217   219 -2
9,187   9,508 -321
6,533   8,955 -2,422
179   177 2
9   8 1
244   220 24
1,027   919 108
114   95 19
442   411 31
104   88 16
296   291 5
310   280 30
125   123 2
208   206 2
3   3  
105   100 5
207   208 -1
146   144 2
31,079   33,013 -1,934
185   183 2
11   9 2
289   261 28
439   392 47
130   109 21
436   405 31
130   110 20
251   247 4
50   46 4
308   278 30
14   13 1
346   343 3
14   13 1
153   146 7
254   256 -2
147   144 3
902   613 289
442   414 28
2,446   1,413 1,033
2,421   1,812 609
1,880   1,835 45
326   468 -142
479   596 -117
362   320 42
900   451 449
998   913 85
956   730 226
1,288   1,013 275
938   922 16
1,972   1,931 41
1,079   1,004 75
1,824   1,496 328
1,464   1,076 388
2,357   2,086 271
445   460 -15
2,948   1,551 1,397
2,097   1,367 730
1,195   1,548 -353
1,361   1,157 204
2,529   1,570 959
2,241   1,585 656
846   626 220
931   825 106
477   415 62
542   571 -29
960   1,646 -686
1,351   910 441
1,544   1,524 20
590   501 89
1,908   1,338 570
512   699 -187
2,646   2,474 172
425   472 -47
1,006   805 201
1,984   1,755 229
1,327   965 362
1,976   1,225 751
1,264   744 520
1,191   1,025 166
381   310 71
1,512   1,091 421
1,511   1,093 418
2,225   1,206 1,019
1,560   988 572
488   484 4
1,682   1,306 376
1,559   1,549 10
1,684   778 906
533   407 126
2,086   1,302 784
3,856   2,876 980
2,517   1,835 682
2,349   1,094 1,255
914   1,291 -377
2,014   3,428 -1,414
2,515   1,185 1,330
462   534 -72
1,399   830 569
2,368   2,120 248
1,721   1,435 286
16   32 -16
38,366   44,991 -6,625
252   149 103
16,758   9,681 7,077
247   244 3
316   285 31
258   228 30
655   588 67
144   120 24
481   447 34
148   125 23
298   259 39
62   56 6
376   340 36
15   14 1
371   367 4
13   12 1
139   132 7
262   264 -2
177   174 3
17,700   14,264 3,436
27,150   33,860 -6,710
40,300   36,446 3,854
26,300   26,284 16
61,450   63,975 -2,525
39,500   34,444 5,056
51,000   48,436 2,564
78,718   67,624 11,094
91,111   86,873 4,238
29,372   26,155 3,217
37,672   25,145 12,527
31,339   37,918 -6,579
28,800   37,615 -8,815
31,350   32,151 -801
89,900   90,703 -803
37,500   41,380 -3,880
21,200   29,859 -8,659
37,118   36,605 513
140,940   129,563 11,377
21,678   22,160 -482
29,580   19,633 9,947
30,343   26,447 3,896
3,400,000   3,150,585 249,415
2   2  
369   366 3
340   306 34
223   197 26
527   473 54
223   186 37
569   529 40
173   146 27
63   58 5
387   350 37
17   17  
431   427 4
17   16 1
136   129 7
323   325 -2
138   135 3
89   47 42
267   251 16
652   714 -62
357   520 -163
334   555 -221
722   1,137 -415
962   1,704 -742
296   387 -91
397   393 4
248   226 22
935   747 188
251   379 -128
718   692 26
570   1,263 -693
598   1,032 -434
290   1,777 -1,487
369   987 -618
17,350   13,936 3,414
26,000   33,013 -7,013
13,298   12,372 926
25,252   21,685 3,567
25,350   25,728 -378
58,400   62,337 -3,937
39,100   33,625 5,475
48,900   47,170 1,730
100,839   98,368 2,471
86,526   84,629 1,897
27,628   25,486 2,142
35,723   24,482 11,241
29,288   36,927 -7,639
27,650   36,882 -9,232
29,300   31,488 -2,188
45,200   39,669 5,531
35,450   39,957 -4,507
175,155   158,532 16,623
20,174   21,556 -1,382
51,990   50,872 1,118
28,945   25,776 3,169
276   273 3
623   562 61
20   17 3
404   362 42
219   183 36
559   520 39
193   163 30
58   52 6
407   368 39
22   21 1
533   527 6
23   21 2
185   176 9
284   286 -2
185   181 4
33,403   27,657 5,746
2,993   2,248 745
1,413   1,842 -429
3,265   2,962 303
13,196   12,548 648
1,338   1,505 -167
1,366   1,495 -129
2,545   2,704 -159
1,102   1,079 23
1,352   848 504
1,666   1,432 234
18,322   12,774 5,548
4,717   2,867 1,850
4,623   2,804 1,819
1,249   687 562
434   424 10
1,126   1,178 -52
15,591   11,089 4,502
1,029   1,508 -479
5,322   4,794 528
13,102   13,908 -806
1,052   630 422
1,047   1,445 -398
4,389   3,968 421
15,411   15,433 -22
540   715 -175
11,649   16,981 -5,332
2,248   2,027 221
17,050   10,606 6,444
20,314   12,638 7,676
158   155 3
102   102  
375   358 17
379   455 -76
643   617 26
18,698   15,456 3,242
7,021   5,407 1,614
2,552   1,614 938
6,105   9,538 -3,433
4,367   8,763 -4,396
2,294   1,974 320
15,253   16,462 -1,209
3,910   2,696 1,214
1,463   626 837
643   816 -173
2,923   4,494 -1,571
3,302   3,198 104
658   664 -6
526   459 67
601   774 -173
2,933   2,710 223
357   289 68
1,095   1,327 -232
17,868   11,406 6,462
814   572 242
16,563   13,680 2,883
5,625   4,917 708
16,779   12,863 3,916
1,458   1,035 423
457   468 -11
1,118   1,734 -616
874   750 124
1,137   1,326 -189
351   301 50
4,905   3,549 1,356
15,401   18,286 -2,885
2,866   3,234 -368
2,311   1,704 607
15,280   11,309 3,971
882   1,031 -149
2,991   2,995 -4
3,055   2,391 664
3,142   2,584 558
16,735   8,715 8,020
4,751   7,952 -3,201
6,272   21,160 -14,888
937   747 190
3,821   2,951 870
15,336   12,385 2,951
374   257 117
1,530   1,137 393
2,007   1,307 700
1,798   975 823
457   414 43
4,997   3,906 1,091
7,874   10,054 -2,180
2,359   1,728 631
15,336   12,324 3,012
1,319   1,342 -23
1,283   1,051 232
191   155 36
1,956   1,297 659
2,008   2,127 -119
855   1,644 -789
2,899   3,060 -161
1,428   1,630 -202
2,671   2,576 95
1,392   1,228 164
3,726   3,281 445
1,486   1,579 -93
1,348   1,259 89
1,134   954 180
4,622   3,641 981
458   446 12
1,448   1,354 94
313   381 -68
1,238   2,329 -1,091
3,163   2,633 530
3,018   1,770 1,248
3,335   2,473 862
2,479   2,305 174
4,944   3,203 1,741
19,777   10,251 9,526
3,306   2,130 1,176
2,582   2,025 557
13,842   18,231 -4,389
6,068   6,710 -642
10,558   28,972 -18,414
166   233 -67
4,549   3,366 1,183
1,560   862 698
1,397   942 455
18,949   8,079 10,870
1,347   1,369 -22
2,450   2,215 235
3,822   2,912 910
231   229 2
289   261 28
29   25 4
590   529 61
12   10 2
209   174 35
519   482 37
176   149 27
57   51 6
396   358 38
476   471 5
21   19 2
168   160 8
293   295 -2
203   199 4
642,500   570,314 72,186
388   359 29
384   239 145
607   553 54
871   538 333
330   335 -5
337   309 28
309   289 20
1,300   631 669
316   520 -204
342   265 77
750   787 -37
362   364 -2
685   1,003 -318
336   225 111
353   267 86
1,063   1,137 -74
1,255   727 528
1,240   1,140 100
376   386 -10
419   469 -50
326   581 -255
1,210   1,292 -82
605   615 -10
548   496 52
397   465 -68
966   1,016 -50
602   561 41
578   530 48
473   287 186
485   303 182
407   492 -85
327   339 -12
363   361 2
500   628 -128
517,650   481,588 36,062
1,089,774   1,019,250 70,524
939,891   830,854 109,037
389,675   252,725 136,950
482,850   406,225 76,625
561,903   525,593 36,310
310,923   263,712 47,211
357   354 3
337   305 32
50   43 7
1,016   910 106
26   22 4
235   196 39
585   544 41
189   160 29
54   48 6
414   375 39
523   517 6
25   23 2
199   189 10
266   268 -2
218   213 5
44,462   46,165 -1,703
76   50 26
61,870   66,081 -4,211
38,639   38,353 286
31,940   31,530 410
213   211 2
96   87 9
10   9 1
497   445 52
12   10 2
122   102 20
570   522 48
176   149 27
18   15 3
53   48 5
471   426 45
478   473 5
37   35 2
239   227 12
314   317 -3
233   228 5
1,677   1,054 623
3,144   3,376 -232
790   540 250
1,191   1,197 -6
2,488   2,418 70
1,847   1,612 235
641   565 76
2,080   1,535 545
2,479   2,802 -323
3,673   4,652 -979
2,210   1,127 1,083
953   836 117
1,366   1,229 137
1,477   1,039 438
713   640 73
1,455   1,677 -222
2,356   2,430 -74
1,187   1,871 -684
1,303   928 375
1,551   1,440 111
1,425   1,358 67
2,221   2,142 79
2,965   3,925 -960
3,435   2,471 964
850   739 111
3,316   1,994 1,322
1,221   1,283 -62
2,202,123   2,582,503 -380,380
7,424   5,752 1,672
1,386   1,413 -27
3,507   2,347 1,160
972   611 361
833   568 265
1,657   1,781 -124
1,066   966 100
1,346   989 357
2,083   1,864 219
1,723   1,091 632
974   900 74
2,230   1,609 621
155   141 14
1,575   1,259 316
235   171 64
702   490 212
1,169   1,003 166
2,789   2,763 26
1,615   1,067 548
1,415   1,576 -161
353   339 14
360   501 -141
19,967   4,722 15,245
223   221 2
426   386 40
11   9 2
529   473 56
26   22 4
123   103 20
113   97 16
127   108 19
18   15 3
48   43 5
378   342 36
405   400 5
34   31 3
216   206 10
211   207 4
18,082   23,999 -5,917
6,443   5,794 649
2,047,838   2,377,263 -329,425
288   285 3
376   340 36
12   11 1
599   536 63
19   17 2
132   110 22
121   104 17
156   132 24
22   18 4
55   50 5
435   393 42
460   455 5
29   27 2
188   179 9
332   325 7
1,575,531   1,745,673 -170,142
94   59 35
46,319   45,145 1,174
45,667   51,400 -5,733
46,555   53,336 -6,781
48,284   54,122 -5,838
44,456   51,579 -7,123
966   984 -18
46,353   52,066 -5,713
45,135   51,665 -6,530
45,659   48,543 -2,884
30,602   34,871 -4,269
37,303   38,343 -1,040
37,096   41,116 -4,020
1,738   1,737 1
112,477   118,730 -6,253
7,177   7,359 -182
9,329   9,593 -264
20,309   21,306 -997
17,254   17,969 -715
4,012   4,085 -73
7,811   8,042 -231
52,932   54,211 -1,279
60,942   64,134 -3,192
3,005   3,070 -65
26,299   27,373 -1,074
39,402   40,078 -676
47,753   53,865 -6,112
61,227   70,415 -9,188
36,328   36,114 214
569,736   824,306 -254,570
12,298   13,291 -993
470,206   524,164 -53,958
18,989   19,574 -585
375,176   520,793 -145,617
735   730 5
51,472   56,463 -4,991
2,936   3,001 -65
78,101   115,189 -37,088
3,183   3,212 -29
85,946   94,715 -8,769
71,568   74,489 -2,921
1,882   1,881 1
50,819   52,586 -1,767
30,661   31,442 -781
30,163   31,975 -1,812
61,898   64,390 -2,492
1,406   1,437 -31
43,579   57,978 -14,399
46,489   54,264 -7,775
31,727   35,969 -4,242
26,389   6,139 20,250
17,160   21,014 -3,854
238   235 3
150   136 14
695   589 106
       
34   29 5
1   1  
227   188 39
163   135 28
431   380 51
416   392 24
200   184 16
1   1  
192   186 6
1,070   1,091 -21
157   141 16
3,805   3,029 776
3,568   2,934 634
1,470   1,636 -166
1,161   1,121 40
1,123   1,129 -6
473   225 248
2,586   2,132 454
1,598   1,527 71
923   866 57
916   538 378
4,161   3,458 703
2,091   1,546 545
5,468   2,676 2,792
2,240   1,497 743
1,735   1,345 390
2,586   2,084 502
309   286 23
384   437 -53
85   86 -1
903   719 184
874   869 5
8,329   5,296 3,033
1,776   1,613 163
4,410   2,653 1,757
980   1,118 -138
57   53 4
485   422 63
760   733 27
868   616 252
1,405   784 621
1,351   816 535
8,608   8,853 -245
2,804   2,437 367
2,733   4,796 -2,063
1,582   1,596 -14
151   138 13
246   181 65
1,198   1,532 -334
3,055   2,200 855
362   256 106
1,686   1,147 539
375   496 -121
3,433   1,983 1,450
229   493 -264
4,112   1,988 2,124
352   339 13
3,614   3,016 598
4,125   2,569 1,556
10,344   1 10,343
1   13,135 -13,134
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      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
      1,890,668
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       204
b       23,330
c       -19
d       -646
e       2
       
      9
      16
      61
      18
      30
      5
       
      6
      31
      3
      1
       
      6
      -2
      -321
      -2,422
      2
      1
      24
      108
      19
      31
      16
      5
      30
      2
      2
       
      5
      -1
      2
      -1,934
      2
      2
      28
      47
      21
      31
      20
      4
      4
      30
      1
      3
      1
      7
      -2
      3
      289
      28
      1,033
      609
      45
      -142
      -117
      42
      449
      85
      226
      275
      16
      41
      75
      328
      388
      271
      -15
      1,397
      730
      -353
      204
      959
      656
      220
      106
      62
      -29
      -686
      441
      20
      89
      570
      -187
      172
      -47
      201
      229
      362
      751
      520
      166
      71
      421
      418
      1,019
      572
      4
      376
      10
      906
      126
      784
      980
      682
      1,255
      -377
      -1,414
      1,330
      -72
      569
      248
      286
      -16
      -6,625
      103
      7,077
      3
      31
      30
      67
      24
      34
      23
      39
      6
      36
      1
      4
      1
      7
      -2
      3
      3,436
      -6,710
      3,854
      16
      -2,525
      5,056
      2,564
      11,094
      4,238
      3,217
      12,527
      -6,579
      -8,815
      -801
      -803
      -3,880
      -8,659
      513
      11,377
      -482
      9,947
      3,896
      249,415
       
      3
      34
      26
      54
      37
      40
      27
      5
      37
       
      4
      1
      7
      -2
      3
      42
      16
      -62
      -163
      -221
      -415
      -742
      -91
      4
      22
      188
      -128
      26
      -693
      -434
      -1,487
      -618
      3,414
      -7,013
      926
      3,567
      -378
      -3,937
      5,475
      1,730
      2,471
      1,897
      2,142
      11,241
      -7,639
      -9,232
      -2,188
      5,531
      -4,507
      16,623
      -1,382
      1,118
      3,169
      3
      61
      3
      42
      36
      39
      30
      6
      39
      1
      6
      2
      9
      -2
      4
      5,746
      745
      -429
      303
      648
      -167
      -129
      -159
      23
      504
      234
      5,548
      1,850
      1,819
      562
      10
      -52
      4,502
      -479
      528
      -806
      422
      -398
      421
      -22
      -175
      -5,332
      221
      6,444
      7,676
      3
       
      17
      -76
      26
      3,242
      1,614
      938
      -3,433
      -4,396
      320
      -1,209
      1,214
      837
      -173
      -1,571
      104
      -6
      67
      -173
      223
      68
      -232
      6,462
      242
      2,883
      708
      3,916
      423
      -11
      -616
      124
      -189
      50
      1,356
      -2,885
      -368
      607
      3,971
      -149
      -4
      664
      558
      8,020
      -3,201
      -14,888
      190
      870
      2,951
      117
      393
      700
      823
      43
      1,091
      -2,180
      631
      3,012
      -23
      232
      36
      659
      -119
      -789
      -161
      -202
      95
      164
      445
      -93
      89
      180
      981
      12
      94
      -68
      -1,091
      530
      1,248
      862
      174
      1,741
      9,526
      1,176
      557
      -4,389
      -642
      -18,414
      -67
      1,183
      698
      455
      10,870
      -22
      235
      910
      2
      28
      4
      61
      2
      35
      37
      27
      6
      38
      5
      2
      8
      -2
      4
      72,186
      29
      145
      54
      333
      -5
      28
      20
      669
      -204
      77
      -37
      -2
      -318
      111
      86
      -74
      528
      100
      -10
      -50
      -255
      -82
      -10
      52
      -68
      -50
      41
      48
      186
      182
      -85
      -12
      2
      -128
      36,062
      70,524
      109,037
      136,950
      76,625
      36,310
      47,211
      3
      32
      7
      106
      4
      39
      41
      29
      6
      39
      6
      2
      10
      -2
      5
      -1,703
      26
      -4,211
      286
      410
      2
      9
      1
      52
      2
      20
      48
      27
      3
      5
      45
      5
      2
      12
      -3
      5
      623
      -232
      250
      -6
      70
      235
      76
      545
      -323
      -979
      1,083
      117
      137
      438
      73
      -222
      -74
      -684
      375
      111
      67
      79
      -960
      964
      111
      1,322
      -62
      -380,380
      1,672
      -27
      1,160
      361
      265
      -124
      100
      357
      219
      632
      74
      621
      14
      316
      64
      212
      166
      26
      548
      -161
      14
      -141
      15,245
      2
      40
      2
      56
      4
      20
      16
      19
      3
      5
      36
      5
      3
      10
      4
      -5,917
      649
      -329,425
      3
      36
      1
      63
      2
      22
      17
      24
      4
      5
      42
      5
      2
      9
      7
      -170,142
      35
      1,174
      -5,733
      -6,781
      -5,838
      -7,123
      -18
      -5,713
      -6,530
      -2,884
      -4,269
      -1,040
      -4,020
      1
      -6,253
      -182
      -264
      -997
      -715
      -73
      -231
      -1,279
      -3,192
      -65
      -1,074
      -676
      -6,112
      -9,188
      214
      -254,570
      -993
      -53,958
      -585
      -145,617
      5
      -4,991
      -65
      -37,088
      -29
      -8,769
      -2,921
      1
      -1,767
      -781
      -1,812
      -2,492
      -31
      -14,399
      -7,775
      -4,242
      20,250
      -3,854
      3
      14
      106
       
      5
       
      39
      28
      51
      24
      16
       
      6
      -21
      16
      776
      634
      -166
      40
      -6
      248
      454
      71
      57
      378
      703
      545
      2,792
      743
      390
      502
      23
      -53
      -1
      184
      5
      3,033
      163
      1,757
      -138
      4
      63
      27
      252
      621
      535
      -245
      367
      -2,063
      -14
      13
      65
      -334
      855
      106
      539
      -121
      1,450
      -264
      2,124
      13
      598
      1,556
      10,343
      -13,134
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,413,884
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 45,149
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 45,149
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 45,149
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 33,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 33,700
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,500
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,351
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow22,351 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE BLOCKER FOUNDATION Telephone no.right arrow (757) 942-2005

Located atright arrow705 WEST WASHINGTON STREETSUFFOLKVA ZIP+4right arrow23434
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
JOHN E BISSETT TREASURER
1 		12,500    
1402 SANDCHIP TERRACE
CHESAPEAKE,VA23320
WILLIAM H GEORGE SECRETARY
1 		12,500    
1437 WILLIAMS CIR
SUFFOLK,VA23434
FREDRICK V MARTIN VICE PRESIDENT
1 		12,500    
1146 EDISTO DR
SPARTANBURG,SC29302
WHITNEY G SAUNDERS PRESIDENT
1 		269,300 8,079  
705 W WASHINGTON STREET
SUFFOLK,VA23434
REGINALD CORINALDI BOARD MEMBER
1 		12,500    
705 W WASHINGTON STREET
SUFFOLK,VA23434
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
SARAH TAYLOR GRANTS MANAGER
40 		141,605 4,248  
705 W WASHINGTON STREET
SUFFOLK,VA23434
PATRICIA BENNETT ACCOUNT ASSISTANT
40 		96,920 2,908  
705 W WASHINGTON STREET
SUFFOLK,VA23434
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
TRUIST BANK INV AND GRANT MGMT 212,438
PO BOX 919798
ORLANDO,FL32891
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
114,426,332
b
Average of monthly cash balances.......................
1b
4,044,404
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
118,470,736
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
118,470,736
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,777,061
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
116,693,675
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,834,684
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
5,834,684
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
45,149
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,149
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,789,535
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,789,535
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
5,789,535
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
5,266,018
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,266,018
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 5,789,535
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,558,642
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,266,018
a Applied to 2023, but not more than line 2a 4,558,642
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..... 707,376
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 .......... 		5,082,159
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WHITNEY SAUNDERS
705 WEST WASHINGTON STREET
SUFFOLK,VA23434
(757) 942-2005
bThe form in which applications should be submitted and information and materials they should include:
CONTACT WHITNEY SAUNDERS FOR REQUIREMENTS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

SUFFOLK CHRISTIAN FELLOWSHIP CENTER

211 E WASHINGTON STREET PO BOX 184
SUFFOLK,VA23434 		NONE PC GENERAL OPERATING 41,140

VIRGINIA FOUNDATION FOR COMMUNITY
COLLEGE EDUCATION
300 ARBORETUM PLACE SUITE 200
RICHMOND,VA23236 		NONE PC GENERAL OPERATING 61,600

ALBEMARLE AREA UNITED WAY

PO BOX 293
ELIZABETH CITY,NC27907 		NONE PC GENERAL OPERATING 40,000

COMMUNITIES IN SCHOOLS OF HAMPTON ROADS

PO BOX 7784
PORTSMOUTH,VA23707 		NONE PC GENERAL OPERATING 30,000

THE COMMUNITY OUTREACH COALITION

100 7TH STREET SUITE 104
PORTSMOUTH,VA23704 		NONE PC GENERAL OPERATING 75,366

NATASHA HOUSE INC

PO BOX 2392
YORKTOWN,VA23692 		NONE PC GENERAL OPERATING 50,000

NEW VISION YOUTH SERVICES INC

911 B STREET 118
CHESAPEAKE,VA23324 		NONE PC GENERAL OPERATING 33,220

PIN MINISTRY

1164 MILLERS LANE STE A
VIRGINIA BEACH,VA23451 		NONE PC GENERAL OPERATING 42,302

BUFFALOW FAMILY AND FRIENDS COMM DAY

2403 BAINBRIDGE BLVD STE B
CHESAPEAKE,VA23320 		NONE PC GENERAL OEPRATING 79,314

SUFFOLK ART LEAGUE

PO BOX 1086
SUFFOLK,VA23439 		NONE PC GENERAL OPERATING 35,000

LEGAL AID SOCIETY OF EASTERN VIRGINIA

125 ST PAULS BLVD STE 400
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 50,000

YMCA OF SOUTH HAMPTON ROADS

920 CORPORATE LANE
CHESAPEAKE,VA23320 		NONE PC GENERAL OPERATING 100,000

UNITED WAY OF SOUTH HAMPTON ROADS

2515 WALMER AVE
NORFOLK,VA23513 		NONE PC GENERAL OPERATING 100,000

BOYS & GIRLS CLUBS OF SOUTHEASTERN VA

1300 DIAMOND SPRINGS RD STE 300
VIRGINIA BEACH,VA23455 		NONE PC GENERAL OPERATING 100,000

UNITED WAY OF THE VIRGINIA PENINSULA

101 YORK CROSSING ROAD
YORKTOWN,VA23692 		NONE PC GENERAL OPERATING 50,000

CHILD & FAMILY SERVICES OF EASTERN VA
INC DBA THE UP CENTER
580 E MAIN ST STE 400
NORFOLK,VA235102306 		NONE PC GENERAL OPERATING 75,000

NORFOLK BOTANICAL GARDEN INC

6700 AZALEA GARDEN RD
NORFOLK,VA23518 		NONE PC GENERAL OPERATING 16,805

COMMONWEALTH ALLIANCE FOR RURAL COLLEGES

PO BOX 6893
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 125,000

WILLIAMSBURG AREA MEALS ON WHEELS

PO BOX 709
WILLIAMSBURG,VA23185 		NONE PC GENERAL OPERATING 40,000

MOTHER SETON HOUSE INC

101 N LYNNHAVEN RD SUITE 101
VIRGINIA BEACH,VA23452 		NONE PC GENERAL OPERATING 50,000

ACCESS COLLEGE FOUNDATION

2555 ELLSMERE AVE SUITE 110
NORFOLK,VA23513 		NONE PC GENERAL OPERATING 100,000

VIRGINIA SUPPORTIVE HOUSING

1900 COOL LANE
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 150,000

NAUTICUS

1 WATERSIDE DRIVE
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 125,000

HABITAT FOR HUMANITY OF SOUTH HAMPTON
ROAD
900 TIDEWATER DR
NORFOLK,VA23504 		NONE PC GENERAL OPERATING 150,000

JOY MINISTRIES

PO BOX 65036
VIRGINIA BEACH,VA23467 		NONE PC GENERAL OPERATING 100,000

LINK OF HAMPTON ROADS INC

10413 WARWICK BLVD
NEWPORT NEWS,VA23601 		NONE PC GENERAL OPERATING 25,000

TIDEWATER YOUTH SERVICES FOUNDATION

2404 AIRLINE BLVD
PORTSMOUTH,VA23701 		NONE PC GENERAL OPERATING 56,000

ELIZABETH RIVER PROJECT

4610 COLLEY AVENUE
NORFOLK,VA23508 		NONE PC GENERAL OPERATING 99,921

HORIZONS HAMPTON ROADS

7336 GRANBY STREET
NORFOLK,VA23505 		NONE PC GENERAL OPERATING 50,000

WETLANDS WATCH

2601 GRANBY ST
NORFOLK,VA23507 		NONE PC GENERAL OPERATING 60,000

OLD DOMINION UNIVERSITY

5115 HAMPTON BLVD
NORFOLK,VA235290001 		NONE PC GENERAL OPERATING 86,172

PHILANTHROPY SOUTHEAST

100 PEACHTREE ST NW SUITE 2080
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 6,140

HOUSING DEVELOPMENT CORPORATION
OF HAMPTON ROADS
2 BERNARDINE DRIVE
NEWPORT NEWS,VA23602 		NONE PC GENERAL OPERATING 10,000

PORTSMOUTH DEVELOPMENT FOUNDATION

719 HIGH ST
PORTSMOUTH,VA23704 		NONE PC GENERAL OPERATING 38,500

TIDEWATER FRIENDS OF FOSTER CARE

999 WATERSIDE DR SUITE 103
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 58,092

THE URBAN RENEWAL CENTER

820 COLONIAL AVE
NORFOLK,VA23507 		NONE PC GENERAL OPERATING 52,550

ALL DISTRICT READS

PO BOX 3723
NORFOLK,VA23514 		NONE PC GENERAL OPERATING 25,000

CHESAPEAKE BAY FOUNDATION

3663 MARLIN BAY DRIVE
VIRGINIA BEACH,VA23455 		NONE PC GENERAL OPERATING 125,000

BLACK BRAND

520 EAST MAIN STREET SUITE 4
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 125,000

VIRGINIA LIVING MUSEUM

524 J CLYDE MORRIS BLVD
NEWPORT NEWS,VA23601 		NONE PC GENERAL OPERATING 99,947

ABILITY CENTER OF VIRGINIA

5825 ARROWHEAD DRIVE SUITE 201
VIRGINIA BEACH,VA23462 		NONE PC GENERAL OPERATING 11,000

ALTERNATIVE INC

359 FENWICK RD
FORT MONROE,VA23651 		NONE PC GENERAL OPERATING 50,000

CENTER FOR NONPROFIT EXCELLENCE

1701-A ALLIED STREET
CHARLOTTESVILLE,VA22903 		NONE PC GENERAL OPERATING 55,748

CHILDREN'S HEALTH INVESTMENT
PROGRAM OF SOUTH HAMPTON ROADS
1302 JEFFERSON AVE
CHESAPEAKE,VA23324 		NONE PC GENERAL OPERATING 60,000

JAMESTOWN-YORKTOWN FOUNDATION

PO BOX 1607
WILLIAMSBURG,VA23187 		NONE PC GENERAL OPERATING 60,000

DIVINE INSPIRATION OUTREACH INC

916 S CENTERVILLE TURNPIKE
CHESAPEAKE,VA23322 		NONE PC GENERAL OPERATING 22,500

YWCA SOUTH HAMPTON ROADS

606 W 29TH ST SUITE 140
NORFOLK,VA23508 		NONE PC GENERAL OPERATING 73,100

VIRGINIA BEACH GROWSMART FOUNDATION

4525 MAIN STREET SUITE 700
VIRGINIA BEACH,VA23462 		NONE PC GENERAL OPERATING 20,000

LITERACY FOR LIFE

PO BOX 8795
WILLIAMSBURG,VA23187 		NONE PC GENERAL OPERATING 75,000

FOOD BANK OF THE ALBEMARLE

PO BOX 1704 109 TIDEWATER WAY
ELIZABETH CITY,NC27906 		NONE PC GENERAL OPERATING 25,000

MEALS ON WHEELS OF CHESAPEAKE

PO BOX 15343
CHESAPEAKE,VA23328 		NONE PC GENERAL OPERATING 25,000

HAMPTON ROADS ECUMENICAL LODGINGS
& PROVISIONS INC
PO BOX 190
HAMPTON,VA23669 		NONE PC GENERAL OPERATING 100,000

SUFFOLK PUBLIC LIBRARY

443 W WASHINGTON ST
SUFFOLK,VA23434 		NONE PC GENERAL OPERATING 32,384

SAMARITAN HOUSE

2620 SOUTHERN BLVD
VIRGINIA BEACH,VA23456 		NONE PC GENERAL OPERATING 100,000

HOPE FOR SUFFOLK

3488 GODWIN BLVD
SUFFOLK,VA23434 		NONE PC GENERAL OPERATING 7,000

E3 ELEVATE EARLY EDUCATION

PO BOX 3904
VIRGINIA BEACH,VA23454 		NONE PC GENERAL OPERATING 200,000

NEXT STEP TO SUCCESS

6400 NEWPORT AVE
NORFOLK,VA23505 		NONE PC GENERAL OPERATING 250,000

ENVISION LEAD GROW INCORPORATED
THE MUSTARD SEED PLACE
340 HIGH STREET
PORTSMOUTH,VA23704 		NONE PC GENERAL OPERATING 75,000

OASIS COMMISSION ON SOCAIL MINISTRY

800 A WILLIAMSBURG AVE
PORTSMOUTH,VA23704 		NONE PC GENERAL OPERATING 16,265

PORTSMOUTH CATHOLIC REGIONAL SCHOOL

2301 OREGON AVENUE
PORTSMOUTH,VA23701 		NONE PC GENERAL OPERATING 100,000

VB HOME NOW

104 N WITCHDUCK RD
VIRGINIA BEACH,VA23462 		NONE PC GENERAL OPERATING 87,500

VIRGINIA MUSEUM OF HISTORY AND CULTURE

428 N ARTHUR ASH BOULEVARD
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 70,625

THE DEGOOD FOUNDATION

11832 CANON BLVD SUITE F
NEWPORT NEWS,VA23606 		NONE PC GENERAL OPERATING 17,550

JOHNATHAN CARES

9555 20TH BAY ST
NORFOLK,VA23518 		NONE PC GENERAL OPERATING 15,000

VIRGINIA HOUSING ALLIANCE

2800 PATTERSON AVE SUITE 302
RICHMOND,VA23221 		NONE PC GENERAL OPERATING 56,064

PEAKE CHILDHOOD CENTER

1306 THOMAS STREET
HAMPTON,VA23669 		NONE PC GENERAL OPERATING 75,000

WALK IN IT INC

PO BOX 1447
SUFFOLK,VA234391447 		NONE PC GENERAL OPERATING 75,000

YOUTH VOLUNTEER CORPS OF HAMPTON ROADS
INC
10 SAN JOSE DR STE 4D
NEWPORT NEWS,VA23606 		NONE PC GENERAL OPERATING 25,000

SURVIVOR VENTURES

259 GRANBY STREET SUITE 250
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 88,000
Total .................................right arrow 3a 4,604,805
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 26  
4 Dividends and interest from securities ....     14 2,197,922  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,413,884  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -90,391 1 -12,380  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -90,391 3,599,452  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,509,061
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 34,500     34,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Name of Bond End of Year Book Value End of Year Fair Market Value
023135BS4 AMAZON.COM INC    
037833EJ5 APPLE INC    
06051GHZ5 BANK OF AMERICA CORP    
126650CX6 CVS HEALTH CORP    
172967LP4 CITIGROUP INC    
20030NDM0 COMCAST CORP    
29379VBX0 ENTERPRISE PRODUCTS    
38141GXG4 GOLDMAN SACHS GROUP    
46647PAV8 JPMORGAN CHASE & CO    
912810SL3 UNITED STATES TREASU    
91282CCZ2 UNITED STATES TREASU    
91324PDY5 UNITEDHEALTH GROUP I    
92343VGJ7 VERIZON COMMUNICATIO    
95000U2J1 WELLS FARGO & COMPAN    
258620566 DOUBLELINE TOTAL RET 2,216,722 2,045,219
464287432 ISHARES 20+ YEAR TRE 1,072,425 677,943
912810SF6 UNITED STATES TREASU    
912810SX7 UNITED STATES TREASU    
91282CDQ1 UNITED STATES TREASU    
91282CGJ4 UNITED STATES TREASU    
464287226 ISHARES CORE US AGGR 1,562,194 1,563,191

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT&T INC 14,151 17,761
00287Y109 ABBVIE INC 11,343 16,704
00846U101 AGILENT TECHNOLOGIES    
02209S103 ALTRIA GROUP INC 15,820 17,360
03662Q105 ANSYS INC    
03676B102 ANTERO MIDSTREAM COR 8,620 17,338
05351W103 AVANGRID INC    
05722G100 BAKER HUGHES CO 12,792 20,510
08265T208 BENTLEY SYSTEMS INC 74,953 77,522
109194100 BRIGHT HORIZONS FAMI 56,163 48,885
110122108 BRISTOL MYERS SQUIBB 18,477 19,344
12572Q105 CME GROUP INC 16,516 19,043
127097103 COTERRA ENERGY INC 16,254 19,436
14149Y108 CARDINAL HEALTH INC 8,925 18,095
147528103 CASEYS GEN STORES IN    
159864107 CHARLES RIV LABORATO 90,787 50,396
16359R103 CHEMED CORP 54,999 60,397
166764100 CHEVRON CORP 15,453 18,395
171340102 CHURCH & DWIGHT INC 13,821 17,068
172062101 CINCINNATI FINL CORP 13,671 18,968
17275R102 CISCO SYSTEMS INC 16,938 19,714
191216100 COCA COLA CO 14,873 16,623
192446102 COGNIZANT TECHNOLOGY 15,460 18,148
194162103 COLGATE PALMOLIVE CO    
200525103 COMMERCE BANCSHARES 16,173 17,272
20825C104 CONOCOPHILLIPS 13,534 17,057
209115104 CONSOLIDATED EDISON 14,134 15,883
216648402 COOPER COS INC    
22052L104 CORTEVA INC 14,357 17,373
22160K105 COSTCO WHOLESALE COR 10,149 17,409
231021106 CUMMINS INC 13,291 19,870
233331107 DTE ENERGY CO    
23345M107 DT MIDSTREAM INC 11,338 23,167
25278X109 DIAMONDBACK ENERGY I 10,941 16,547
25659T107 DOLBY LABORATORIES I 18,591 17,182
25746U109 DOMINION ENERGY INC 20,107 16,643
260557103 DOW INC 17,843 11,878
26441C204 DUKE ENERGY CORP 14,587 16,161
26614N102 DUPONT DE NEMOURS IN 13,268 15,403
26875P101 EOG RESOURCES INC 12,017 16,671
277432100 EASTMAN CHEMICAL CO 15,997 14,520
291011104 EMERSON ELEC CO 14,697 19,953
294429105 EQUIFAX INC 62,288 67,280
03073E105 CENCORA INC 10,328 15,952
30034W106 EVERGY INC 16,127 16,742
30214U102 EXPONENT INC 45,439 40,808
30231G102 EXXON MOBIL CORP 11,832 16,028
302491303 FMC CORP 22,075 13,271
302520101 FNB CORPORATION    
303250104 FAIR ISAAC CORP 8,123 35,837
311900104 FASTENAL CO 12,405 17,402
31620R303 FNF GROUP 12,252 16,786
369550108 GENERAL DYNAMICS COR 11,612 15,809
370334104 GENERAL MLS INC 16,003 15,943
371901109 GENTEX CORP 17,513 15,457
372460105 GENUINE PARTS CO 15,178 13,778
375558103 GILEAD SCIENCES INC 14,761 20,229
384109104 GRACO INC 16,294 16,184
410867105 HANOVER INSURANCE GR 15,045 17,941
418056107 HASBRO INC 15,418 13,698
423452101 HELMERICH & PAYNE IN 18,667 18,796
426281101 JACK HENRY & ASSOC I 69,435 76,431
437076102 HOME DEPOT INC 14,278 17,505
440452100 HORMEL FOODS CORPORA 21,947 16,156
447011107 HUNTSMAN CORP 19,959 12,982
451107106 IDACORP INC 17,905 19,670
457187102 INGREDION INC 11,387 17,057
45841N107 INTERACTIVE BROKERS 36,303 92,928
459200101 INTL BUSINESS MACHIN 9,898 16,927
459506101 INTERNATIONAL FLAVOR    
460146103 INTERNATIONAL PAPER 14,413 18,299
478160104 JOHNSON & JOHNSON 17,758 15,619
48203R104 JUNIPER NETWORKS INC    
487836108 KELLANOVA 12,156 17,085
49271V100 KEURIG DR PEPPER INC 16,694 15,578
494368103 KIMBERLY CLARK CORP 14,937 14,939
49456B101 KINDER MORGAN INC 12,049 21,810
500754106 KRAFT HEINZ CO 18,733 15,079
50189K103 LCI INDUSTRIES 33,588 28,536
50212V100 LPL FINANCIAL HOLDIN 40,338 89,137
515098101 LANDSTAR SYSTEMS INC 15,102 15,639
524660107 LEGGETT & PLATT INC    
526107107 LENNOX INTERNATIONAL 57,662 106,018
539830109 LOCKHEED MARTIN CORP 11,575 14,578
552676108 MDC HOLDINGS INC    
553530106 MSC INDL DIRECT INC 18,445 15,760
58933Y105 MERCK & CO INC 11,252 13,828
594918104 MICROSOFT CORP 10,224 16,017
609207105 MONDELEZ INTERNATION 15,477 14,753
651639106 NEWMONT CORP 12,456 11,762
655663102 NORDSON CORP 62,130 60,889
670837103 OGE ENERGY CORP 14,998 18,233
680223104 OLD REPUBLIC INTERNA 12,048 18,421
681919106 OMNICOM GROUP 13,287 15,659
682680103 ONEOK INC 9,361 19,076
69351T106 PPL CORPORATION 14,183 16,587
695156109 PACKAGING CORP OF AM 10,806 18,686
75513E101 RTX CORPORATION 13,696 17,589
703395103 PATTERSON COS INC 23,126 25,398
704326107 PAYCHEX INC 15,158 19,631
713448108 PEPSICO INC 16,340 16,118
717081103 PFIZER INC 22,037 15,626
718172109 PHILIP MORRIS INTL I 15,942 17,932
718546104 PHILLIPS 66 10,688 14,013
723484101 PINNACLE WEST CAP CO 13,980 16,022
723787107 PIONEER NATURAL RESO    
73278L105 POOL CORPORATION 88,290 71,597
736508847 PORTLAND GENERAL ELE 17,651 16,445
74144T108 T ROWE PRICE GROUP I 23,227 17,303
74251V102 PRINCIPAL FINL GROUP 12,762 14,863
742718109 PROCTER & GAMBLE CO 13,545 16,094
743606105 PROSPERITY BANCSHARE 17,398 19,666
744320102 PRUDENTIAL FINL INC 13,817 16,831
744573106 PUBLIC SERVICE ENTER 11,628 16,138
74834L100 QUEST DIAGNOSTICS IN 15,654 17,500
749685103 RPM INTERNATIONAL IN 12,412 17,721
759509102 RELIANCE INC 9,647 15,348
770323103 ROBERT HALF INC 20,112 18,742
775711104 ROLLINS INC 46,264 59,838
780287108 ROYAL GOLD INC 13,021 16,349
78709Y105 SAIA INC 31,362 53,776
89417E109 TRAVELERS COMPANIES 11,604 18,067
810186106 SCOTTS MIRACLE-GRO C 120,242 36,023
82982L103 SITEONE LANDSCAPE SU 54,410 40,058
831865209 SMITH A O CORPORATIO 11,949 13,233
833034101 SNAP-ON INC 12,922 19,690
835495102 SONOCO PRODUCTS CO 18,524 14,899
842587107 SOUTHERN COMPANY 13,059 16,546
84265V105 SOUTHERN COPPER CORP 7,918 13,578
84857L101 SPIRE INC 15,231 16,008
879360105 TELEDYNE TECHNOLOGIE 51,369 52,447
880770102 TERADYNE INC 50,882 51,879
882508104 TEXAS INSTRUMENTS IN 15,206 16,126
88262P102 TEXAS PACIFIC LAND C    
885160101 THOR INDUSTRIES INC 59,207 41,155
88579Y101 3M CO    
91324P102 UNITEDHEALTH GROUP I 12,904 15,682
918204108 V.F. CORP    
91913Y100 VALERO ENERGY CORP 12,790 15,814
92343V104 VERIZON COMMUNICATIO 19,723 16,436
92939U106 WEC ENERGY GROUP INC 15,978 16,739
931142103 WALMART INC 11,575 20,058
942622200 WATSCO INC 54,559 90,513
959802109 WESTERN UNION CO 20,253 14,480
963320106 WHIRLPOOL CORPORATIO 26,046 17,859
969457100 WILLIAMS COS INC 9,489 21,323
989207105 ZEBRA TECHNOLOGIES C 98,401 77,244
98983L108 ZURN ELKAY WATER SOL 52,860 66,655
G0176J109 ALLEGION PLC 54,712 53,187
G02602103 AMDOCS LTD 14,890 16,687
G1151C101 ACCENTURE PLC CL A 15,994 18,645
G29183103 EATON CORP PLC    
G4474Y214 JANUS HENDERSON GROU 14,302 20,287
G5960L103 MEDTRONIC PLC 20,608 15,976
H2906T109 GARMIN LTD 10,385 20,213
N53745100 LYONDELLBASELL INDUS 15,997 12,552
002824100 ABBOTT LABS 18,079 17,193
009158106 AIR PRODUCTS & CHEMI 16,177 17,402
018802108 ALLIANT CORP 15,380 16,500
025537101 AMERICAN ELEC PWR IN 14,201 15,310
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC 11,918 15,722
038336103 APTARGROUP INC 14,056 17,752
039483102 ARCHER DANIELS MIDLA 18,088 14,196
04316A108 ARTISAN PARTNERS ASS    
049560105 ATMOS ENERGY CORPORA 13,069 18,244
053015103 AUTOMATIC DATA PROCE 14,742 20,491
075887109 BECTON DICKINSON & C 17,039 15,881
084423102 WR BERKLEY CORP 44,810 74,437
086516101 BEST BUY COMPANY INC 16,458 14,843
115637209 BROWN FORMAN CORP CL 22,650 13,787
126600105 CVB FINANCIAL CORP    
126650100 CVS HEALTH CORP    
146229109 CARTERS INC 19,231 14,360
22410J106 CRACKER BARREL    
237194105 DARDEN RESTAURANTS I 13,200 20,536
257651109 DONALDSON INC 11,326 15,625
29109X106 ASPEN TECHNOLOGY INC 51,036 66,901
403949100 HF SINCLAIR CORP 16,540 13,950
438516106 HONEYWELL INTERNATIO 13,915 18,071
45167R104 IDEX CORP 15,965 15,906
460690100 INTERPUBLIC GROUP CO 15,589 15,299
50050N103 KONTOOR BRANDS INC    
56418H100 MANPOWERGROUP INC 16,917 13,276
74051N102 PREMIER INC 26,613 19,207
98956P102 ZIMMER BIOMET HOLDIN 15,970 16,161
G0250X107 AMCOR PLC 18,474 15,094
001055102 AFLAC INC 11,043 16,344
032095101 AMPHENOL CORP 9,998 16,737
05379B107 AVISTA CORP    
12740C103 CADENCE BANK    
169905106 CHOICE HOTELS INTL I 53,452 63,323
198516106 COLUMBIA SPORTSWEAR 16,741 18,213
219350105 CORNING INC 12,284 17,582
25179M103 DEVON ENERGY CORP 20,957 14,859
285512109 ELECTRONIC ARTS INC 15,228 16,971
32055Y201 FIRST INTERSTATE BAN    
501889208 LKQ CORP 21,297 14,994
552690109 MDU RES GROUP INC    
552848103 MGIC INVESTMENT CORP 11,108 16,810
556269108 MADDEN STEVEN LTD 12,763 15,817
636180101 NATIONAL FUEL GAS CO 15,325 18,204
650111107 NEW YORK TIMES CO 13,212 16,552
665859104 NORTHERN TR CORP    
776696106 ROPER TECHNOLOGIES I 14,307 15,596
816851109 SEMPRA ENERGY 15,704 18,948
83088M102 SKYWORKS SOLUTIONS I 18,755 15,696
872540109 TJX COS INC 11,839 17,034
882681109 TEXAS ROADHOUSE INC 10,278 17,321
91879Q109 VAIL RESORTS INC 21,597 17,620
92942W107 WK KELLOGG CO    
G54950103 LINDE PLC 10,518 15,909
H11356104 BUNGE GLOBAL SA 17,695 14,308
Y2065G121 DHT HOLDINGS INC 11,989 13,972
949746101 WELLS FARGO & CO NEW 12,886 61,530
053807103 AVNET INC 17,068 16,481
05550J101 BJ'S WHOLESALE CLUB 41,046 48,338
19239V302 COGENT COMMUNICATION 16,214 18,034
20030N101 COMCAST CORP-CL A 16,284 15,425
216648501 COOPER COMPANIES INC 80,097 76,486
229899109 CULLEN FROST BANKERS 17,625 21,212
235851102 DANAHER CORP 16,476 14,921
40434L105 HP INC 17,125 14,749
42824C109 HEWLETT PACKARD ENTE 17,510 17,486
45867G101 INTERDIGITAL INC 15,888 24,990
501242101 KULICKE & SOFFA INDS 20,008 18,244
504922105 LABCORP HOLDINGS INC 16,510 17,428
521865204 LEAR CORP 19,401 15,152
59156R108 METLIFE INC 15,134 16,376
60871R209 MOLSON COORS BEVERAG 16,093 17,540
65249B208 NEWS CORP/NEW CL B 17,516 18,258
674215207 CHORD ENERGY CORPORA 21,296 15,550
681116109 OLLIE'S BARGAIN OUTL 38,440 47,842
68235P108 ONE GAS INC 16,392 16,620
691497309 OXFORD INDS INC 20,047 15,835
693506107 PPG INDUSTRIES INC 16,921 15,170
731068102 POLARIS INC 17,040 11,524
739276103 POWER INTEGRATIONS I 20,240 16,659
7591EP100 REGIONS FINANCIAL CO 16,226 17,522
825690100 SHUTTERSTOCK INC 20,261 14,963
911312106 UNITED PARCEL SERVIC 19,459 17,024
91347P105 UNIVERSAL DISPLAY CO 62,360 44,445
928298108 VISHAY INTERTECHNOLO 21,014 15,670
95058W100 WENDY'S CO/THE 16,829 15,257
G3198U102 ESSENT GROUP LTD 15,956 14,154
G65431127 NOBLE CORP PLC CL A 21,629 15,323
G7709Q104 ROYALTY PHARMA PLC C 17,127 15,791

TY 2024 InvestmentsOtherSchedule2
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418D4Y5 FEDL NATL MTGE ASSN      
115291759 BROWN CAPITAL MANAGE AT COST 2,173,428 2,196,699
14949P208 CAUSEWAY INTERNATION AT COST 2,114,020 2,914,054
233203371 DFA INTERNATIONAL CO AT COST 1,966,888 1,894,747
256210105 DODGE & COX INCOME F AT COST 12,067,286 11,065,678
277902235 EATON VANCE ATLANTA AT COST 4,404,059 4,760,490
30254T676 FPA CRESCENT FD      
41664T669 HARTFORD DIVIDEND & AT COST 3,158,983 3,285,272
46137V357 INVESCO S&P 500 EQUA AT COST 4,910,721 6,074,173
464287499 ISHARES RUSSELL MIDC AT COST 1,905,327 2,300,168
464289420 ISHARES RUSSELL TOP AT COST 1,607,952 2,491,500
46434G103 ISHARES CORE MSCI EM AT COST 2,289,981 2,300,187
46653M849 JOHCM INTERNATIONAL      
52470G460 WESTERN ASSET SMASH      
52470G742 WESTERN ASSET SMASH      
52470G759 LEGG MASON PARTNERS      
74316J532 MUZINICH CREDIT OPPO AT COST 1,595,627 1,546,805
87283A102 T. ROWE PRICE QM US AT COST 2,735,397 2,861,369
921075438 VANECK EMERGING MARK      
922040100 VANGUARD INSTL INDEX AT COST 15,312,237 19,094,961
92206C664 VANGUARD RUSSELL 200 AT COST 1,202,834 1,692,982
AMG FUNDS YACKTMAN FOCUSED FUN AT COST 87,242 78,030
CARILLON SER TR EAGLE MID CAP AT COST 52,573 44,041
COLUMBIA SMALL CAP GROWTH FUND AT COST 82,565 73,702
AMERICAN FUNDS THE BOND FUND O      
HARTFORD MUT FDS INC DIVIDEND AT COST 27,559 28,927
INVESCO DEVELOPING MARKETS FUN      
JOHN HANCOCK FUNDS III DISCIPL AT COST 43,421 42,772
LAZARD FDS INC GLOBAL LISTED I AT COST 37,190 37,892
MFS TOTAL RETURNFD AT COST 39,945 41,014
MFS SER TR I VALUE FD AT COST 109,613 106,858
MFS SER TR X EMERGING MKTS DEB AT COST 80,279 66,602
LORD ABBETT GROWTH LEADERS FD AT COST 123,988 122,744
SCHWAB FUNDAMENTAL US LARGE CO AT COST 23,535 30,151
FIDELITY INTERNATIONAL INDEX F AT COST 24,100 23,493
VANGUARD WORLD FDS VANGUARD EN AT COST 53,521 86,866
00771X419 GQG PARTNERS EMERGIN AT COST 1,104,200 1,245,720
3132DWFG3 FED HOME LOAN MTGE C      
3133KNSC8 FED HOME LOAN MTGE C      
3133KYWY1 FED HOME LOAN MTGE C      
31418ECZ1 FEDL NATL MTGE ASSN      
31418EE63 FEDL NATL MTGE ASSN      
31418EHJ2 FEDL NATL MTGE ASSN      
31418ELY4 FEDL NATL MTGE ASSN      
38147N269 GOLDMAN SACHS GQG PA AT COST 2,652,556 2,685,888
47103D728 JANUS HENDERSON SMAL AT COST 2,469,841 2,299,730
543488845 LOOMIS SAYLES GROWTH AT COST 2,661,426 3,482,349
92206C680 VANGUARD RUSSELL 100 AT COST 2,550,694 3,890,795
92206C698 VANGUARD RUSSELL 100 AT COST 1,684,065 2,001,957
99NETBJZ5 WINSTON GLOBAL FD LT AT COST 1,929,686 2,420,451
99NETBPD7 AETOS CAPITAL MULTI- AT COST 1,000,000 1,170,587
99NETBPF2 AETOS DISTRESSED INV AT COST 250,000 256,093
99NETBPK1 AETOS CAP AT COST 1,250,000 1,541,133
99NETBQ12 POINTER OFFSHORE LTD AT COST 1,423,434 1,618,380
99NETBX14 HARBOURVEST 2022 GLO AT COST 826,062 1,038,904
3140XK2K5 FEDL NATL MTGE ASSN      
31418EAN0 FEDL NATL MTGE ASSN      
31418EDE7 FEDL NATL MTGE ASSN      
45775L408 T ROWE PRICE LARGE-C AT COST 5,913,876 7,379,612
99NETB4L2 GROSVENOR INSTL PART AT COST 2,500,000 2,863,083
99NETB4Y4 HARBOURVEST ACCESS 2 AT COST 547,636 603,580
99NETBVZ1 STRATEGIC PARTNERS G AT COST 332,928 294,634
GOLDMAN SACHS TR FINL SQUARE T AT COST 27,943 27,943
FEDERATED HERMES INSTL PRIME V      
PIMCO FDS INCOME FD INSTL CL AT COST 262,416 265,236
VANGUARD WORLD FDS VANGUARD UT      
99NETB4Q1 HGI OPPORTUNITY FUND AT COST 419,720 572,147
19247U106 COHEN & STEERS INSTI AT COST 1,646,244 1,493,779
92107P889 VANECK EMERGING MARK AT COST 2,115,591 1,481,861
99NETB8P9 HGI OPPORTUNITY FUND AT COST 532,805 637,500
99NETB9Y9 HARBOURVEST ACCESS 2 AT COST 38,781 40,000
99NETBY62 RIVERVIEW GLOBAL MAC AT COST 1,000,000 1,000,273
99NETCAT6 WHITEBOX MULTI-STRAT AT COST 1,000,000 1,099,904
99NETCC15 POINTER OFFSHORE LTD AT COST 157,971 177,211
FIDELITY ADVISOR ADVISORS MAT AT COST 76,913 65,669
LORD ABBETT GROWTH LEADERS FD AT COST 168,829 199,815

TY 2024 OtherDecreasesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Description Amount
2024 SALES POSTED IN 2025 19,280
2024 TRANSACTIONS POSTED IN 2025 57,328
COST BASIS ADJUSTMENT 3,236
MUTUAL FUND EARNINGS 149
HARBOURVEST 2022 CAP BAL ADJ 11,800
HARBOURVEST 2023 CAP BAL ADJ 7,385
HGI XVII CAPITAL BALANCE ADJUSTMENT 152,427
HGI XVIII CAPITAL BALANCE ADJUSTMENT 104,695


TY 2024 OtherExpensesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WELLS FARGO BANK FEES 12,973 12,973   0
INVESTMENT EXPENSES 955 955   0
PAYROLL PROCESSING FEE 2,158 0   2,158
OFFICER INSURANCE 6,359 0   6,359
OTHER INSURANCE 6,994 0   6,994
POSTAGE 2,038 0   2,038
TELEPHONE/INTERNET EXPENSES 5,340 0   5,340
SUPPLIES 1,823 0   1,823
MEMBERSHIP/SUBSCRIPTION FEES 5,065 0   5,065
ACCOUNTING SOFTWARE FEE 2,596 0   2,596
SOFTWARE AND PRINTING EXPENSES 5,219 0   5,219
ANNUAL FILING AND BUSINESS REG 91 0   91
HARBOURVEST ACCESS 2022 EXP 4,854 4,854   0
HARBOURVEST ACCESS 2023 EXP 5,872 5,872   0
HGI XVII EXPENSES 3,703 3,703   0
HGI XVII UBTI EXPENSES 4,810 0   0
HGI XVIII EXPENSES 1,704 1,704   0
HGI XVIII UBTI EXPENSES 107 0   0
HARBOURVEST ACCESS 2024 EXP 1,225 1,225   0
MEALS AND PARKING 3,148 0   3,148


TY 2024 OtherIncomeSchedule2
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HARBOURVEST ACCES 2023 INCOME 596 596  
HARBOURVEST ACCES 2022 INCOME 608 608  
HGI XVII INCOME 3,860 3,860  
HGI XVII UBTI -9,623 0  
HGI XVIII INCOME -17,450 -17,450  
HGI XVIII UBTI -80,768 0  
HARBOURVEST ACCESS 2024 INCOME 6 6  


TY 2024 OtherIncreasesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Description Amount
2023 SALES POSTED IN 2024 2,799
2023 TRANSACTIONS POSTED IN 2024 111,554
AI EFFECTIVE BEFORE TAX YEAR 62
ALT ASSET SALES ADJUSTMENT 80,331
HARBOURVEST 2022 INCOME ADJ 4,246
HARBOURVEST 2023 INCOME ADJ 5,276
HGI XVII INCOME ADJ 14,276
HGI XVIII INCOME ADJ 100,029
PARTNERSHIP DISTRIBUTIONS 28,927
OPERATING ADJUSTMENT 19
ROUNDING 11


TY 2024 OtherProfessionalFeesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUIST CUSTODIAN FEES 212,438 106,219   106,219
INVESTMENT ADVISOR FEES 25,043 25,043    


TY 2024 TaxesSchedule
Name:
THE BLOCKER FOUNDATION
EIN:
54-1217447
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 19,400 19,400   0
FOREIGN TAXES ON NONQUALIFIED 4,568 4,568   0
WITHHOLDING TAXES 33,206 0   33,206
FED TAX PAYMENT - PRIOR YR 9,937 0   0
FED ESTIMATES 17,489 0   0