2025-01-22T15:49:58-05:00 2024-09-30 631169871 CORK HILL & COMPANY LLC 2100 SOUTHBRIDGE PKWY STE 530 BIRMINGHAM AL 35209 990PF 2023-10-01 581925808 THE ILLGES-CHENOWETH FOUNDATION INC ILLG 8067896554 PO BOX 64417 LUBBOCK TX 794644417 ARTHUR I CHENOWETH JR PRESIDENT 8067896554 2025-01-21 true true D BEN CORK CPA P00543159 2058793292 2025-01-21 2023 2024-10-15 13:58:12Z X 2250944 X X 2593 2593 2593 24981 24981 24981 1394826 2269130 1394826 15659 1422400 1422400 43233 875 875 14908 14908 962 962 16745 16745 0 81000 81000 97745 16745 81000 1324655 1405655 43233 28037 32016 32016 1680 31000 31000 711097 2002453 2187928 740814 2065469 2250944 0 X 740814 2065469 740814 2065469 740814 2065469 740814 1324655 2065469 2065469 1710 SPDR S&P 500 GROWTH ETF P 2024-03-20 2024-09-30 135610 124190 11420 11420 80 ESTEE LAUDERCO INC A P 2013-09-12 2024-03-20 11516 5636 5880 5880 480 MICROSOFT CORP P 2006-08-15 2024-03-20 202643 12496 190147 190147 170 VISA INC A P 2014-04-16 2024-03-20 48883 8875 40008 40008 841 APPLE INC P 2008-10-10 2024-03-20 148302 2833 145469 145469 605 FLUOR CORP P 2023-10-18 2024-03-20 23656 21759 1897 1897 80 MOTOROLA SOLUTIONS P 2018-11-29 2024-03-20 27708 10581 17127 17127 60 VEEVA SYSTEMS INC A P 2018-11-29 2024-03-20 13749 5954 7795 7795 74 ADOBE INC P 2018-10-10 2024-03-20 38187 18434 19753 19753 230 ALPHABET INC C P 2019-11-17 2024-03-20 33995 15199 18796 18796 330 MICRON TECHNOLOGY P 2016-02-04 2024-03-20 31033 6620 24413 24413 65 VERTEX PHARMACEUTICALS P 2018-09-27 2024-03-20 26800 12089 14711 14711 82 ANALOG DEVICES INC P 2023-02-17 2024-03-20 15600 15347 253 253 1000 ALPHABET INC A P 2011-10-26 2024-03-20 146894 23291 123603 123603 250 MICRON TECHNOLOGY P 2023-10-18 2024-03-20 23510 17256 6254 6254 60 YUM BRANDS INC P 2018-12-19 2024-03-20 8185 5523 2662 2662 85 AUTODESK INC P 2017-12-13 2024-03-20 21993 9053 12940 12940 110 HOME DEPOT INC P 2013-01-11 2024-03-20 41848 7167 34681 34681 1105 NEWMONT CORP P 2019-11-14 2024-03-20 37061 52337 -15276 -15276 120 ZOETIS INC A P 2015-07-31 2024-03-20 20412 5547 14865 14865 124 ADVANCED MICRO DEVICE P 2019-05-17 2024-03-20 21702 3469 18233 18233 78 HILTON WORLDWIDE HLD P 2019-05-23 2024-03-20 16368 7209 9159 9159 35 NETFLIX INC P 2020-03-06 2024-03-20 21761 12899 8862 8862 165 KEYSIGHT TECH INC P 2020-02-27 2024-02-22 24347 15267 9080 9080 100 AMGEN INC P 2013-07-11 2024-03-20 27044 16785 10259 10259 160 HONEYWELL INTL INC P 2012-07-19 2024-03-20 31931 12784 19147 19147 103 NIVIDIA CORP P 2018-10-24 2024-03-20 91095 5317 85778 85778 130 APPLE INC P 2008-10-10 2024-02-02 24246 438 23808 23808 110 AMERN TOWER CORP REIT P 2018-09-28 2024-03-20 21458 15913 5545 5545 405 SAMSARA INC A P 2023-03-15 2024-03-20 14353 7994 6359 6359 28 ORGANON & CO P 2013-06-06 2024-03-20 494 880 -386 -386 385 CVS HEALTH CORP P 2020-02-27 2023-11-29 25958 28701 -2743 -2743 705 AMAZON.COM INC P 2010-09-03 2024-03-20 123540 36823 86717 86717 560 KRAFT HEINZ CO P 2020-09-11 2024-03-20 19751 17938 1813 1813 40 OREILLY AUTOMOTIVE P 2018-10-23 2024-03-20 45594 14512 31082 31082 207 ZIMMER BIOMET HLDGS P 2023-05-15 2023-11-29 23672 27584 -3912 -3912 120 ARISTA NETWORKS INC P 2022-12-29 2024-03-20 34872 14654 20218 20218 52 KLA CORP P 2023-02-17 2024-03-20 35400 20096 15304 15304 100 PAYPAL HOLDINGS INCO P 2011-07-20 2024-03-20 6391 2024 4367 4367 85 NIKE INC B P 2018-10-18 2023-10-18 8774 6246 2528 2528 80 BROADCOM INC P 2019-05-19 2024-03-20 100511 31413 69098 69098 260 THE COCA-COLA CO P 2012-12-28 2024-03-20 15756 10255 5501 5501 35 ROPER TECHNOLOGIES P 2018-06-13 2024-03-20 19437 9910 9527 9527 45 ULTA BEAUTY INC P 2017-11-29 2023-10-18 16915 10133 6782 6782 105 AMERICAN EXPRESS CO P 2018-11-13 2024-03-20 23466 11323 12143 12143 75 ELI LILLY AND CO P 2022-06-16 2024-03-20 57478 21532 35946 35946 103 SNOWFLAKE INC P 2022-06-16 2024-03-20 16599 11840 4759 4759 210 CADENCE DESIGN SYS P 2020-02-27 2024-03-20 65778 13979 51799 51799 500 MASCO CORP P 2015-11-17 2024-03-20 37815 13679 24136 24136 210 TJX COMPANIES INC P 2023-03-15 2024-03-20 20555 15518 5037 5037 124 DEXCOM INC P 2023-03-15 2024-03-20 16319 14080 2239 2239 174 META PLATFORMS INC A P 2014-06-03 2024-03-20 86784 15503 71281 71281 156 TESLA INC P 2019-11-07 2024-03-20 27013 3546 23467 23467 120 ECOLAB INC P 2015-11-13 2024-03-20 27464 14474 12990 12990 233 MERCK & CO. INC. P 2013-06-06 2024-03-20 28563 13597 14966 14966 66 UNITED HEALTH GROUP INC P 2019-05-09 2024-03-20 32341 15802 16539 16539 1394826 15659 19539 19539 19539 31000 31000 11461 5000 6461 false false false false false false false true true AL false false false false false true N/A ARTHUR I CHENOWETH JR 8067896554 PO BOX 64417 LUBBOCK TX 794644417 false false false false false false false false false false false false false false false false false false false false false ARTHUR I CHENOWETH JR PO BOX 64417 LUBBOCK TX 794644417 PRESIDENT 2.00 0 0 0 MELANIE C DAVIS PO BOX 870 GATLINBURG TN 37738 TREASURER 1.00 0 0 0 NONE NONE N/A 1944217 91034 0 2035251 2035251 30529 2004722 100236 100236 19539 19539 80697 80697 80697 81000 81000 80697 80446 81000 80446 554 80143 ARTHUR I CHENOWETH JR NONE X AMERICAN FRIENDS OF ORR SHALOM 3706 ENTERPRISE DRIVE JANESVILLE WI 535468737 NONE PC ISRAEL RELIEF 8000 BLACKROCK BAPTIST CHURCH 96362 BLACKROCK RD YULEE FL 32097 NONE PC CHURCH 10000 CHILDREN'S OF ALABAMA 1600 7TH AVENUE SOUTH COLORADO SPRINGS AL 35233 NONE PC MEDICAL RESEARCH 6000 FLORIDA BAPTIST CONVENTION 6850 BELFORT OAKS PLACE JACKSONVILLE FL 32216 NONE PC CHURCH 5000 FOUNTAIN VALLEY SCHOOL 6155 FOUNTAIN VALLEY SCHOOL ROAD COLORADO SPRINGS CO 80911 NONE PC EDUCATION 5000 FUNDACION BIBLIOTECA DE BOQUETE AVE BELISARIO PORRAS BOQUETE PANAMA BOQUETE TX 79064 NONE PC PROVIDE READING/EDUCATIONAL OPP. 7500 FUNDACION MINISTERIO ESPIRITU DEL C 4A SUR 23 BAJO BOQUETE 720 PANAMA CHIRIQUI PANAMA TX 79064 NONE PC CHURCH 9000 RUNNING WATER DRAW CARE CENTER 800 W 13TH STREET OLTON TX 79064 NONE PC NURSING HOME / MEDICAL CARE IMPR 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PC ENVIRONMENTAL PROTECTION 3000 ST MARYS ON THE HIGHLANDS 1910 12TH AVE S BIRMINGHAM AL 35205 NONE PC CHURCH 1500 TELLURIDE MEDICAL CENTER 500 W PACIFIC AVENUE TELLURIDE CO 81435 NONE PC MEDICAL RESEARCH & ASSISTANCE 10500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC MILITARY/PUBLIC SERVANTS ASSISTANCE 5000 UNIVERSITY OF THE SOUTH ATHLETICS 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC EDUCATION 3000 WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC EDUCATION 2500 81000 14 2593 14 24981 1394826 27574 1394826 1422400 false false false false false false false false false false ACCOUNTING 875 875 FILING IS NOT REQUIRED BY THE ALABAMA ATTORNEY GENERAL. ADOBE INC ANALOG DEVICES INC ADVANCED MICRO DEVIC ALPHABET INC. CLASS A ALPHABET INC. CLASS A AMAZON COM INC AMERICAN EXPRESS CO AMERN TOWER CORP REIT AMGEN INCORPORATED APPLE INC ARISTA NETWORKS INC AUTODESK BROADCOM INC CADENCE DESIGN SYSTEMS CVS HEALTH CORP DEXCOM INC ECOLAB INC ESTEE LAUDER CO INC HILTON WORLDWIDE HLD HOME DEPOT INC HONEYWELL INTERNATIONAL KEYSIGHT TECH INC KLA CORP KRAFT HEINZ CO LILLY ELI & CO MASCO CORP MERCK & CO INC META PLATFORMS INC CLASS A MICRON TECHNOLOGY MICROSOFT CORP MOTOROLA SOLUTIONS NETFLIX INC NEWMONT CORP NIKE INC CLASS B NVIDIA CORP O REILLY AUTOMOTIVE ORGANON & CO PAYPAL HOLDINGS INCO ROPER TECHNOLOGIES SAMSARA INC CLASS A SNOWFLAKE INC CLASS A TESLA INC TJX COMPANIES INC THE COCA-COLA CO ULTA BEAUTY INC UNITED HEALTH GROUP INC VEEVA SYSTEMS INC VERTEX PHARMACEUTICA VISA INC CLASS A YUM BRANDS INC ZIMMER BIOMET HLDGS ZOETIS INC CLASS A SPDR MSCI ACWI EX-US ETF 56098 60728 ISHARES MSCI EAFE ETF 8301 8781 VANECK GOLD MINERS ETF 57309 78246 SPDR GOLD SHARES ETF 119898 145836 ISHARES US TREASURY BONDETF 54915 56984 ISHARES IBONDS TERM TREASURY ETF 35960 36301 ISHARES IBONDS TERM TREASURY ETF 65522 67113 ISHARES RUSSELL 1000 VALUE ETF 414040 448877 ISHARES RUSSELL 1000 GROWTH ETF 492464 551809 ISHARES RUSSELL 2000 ETF 63654 69580 ISHARES RUSSELL MID CAP GROWTH ETF 131122 137229 ISHARES RUSSELL MID CAP VALUE ETF 53020 57529 ISHARES RUSSELL TOP 200 VALUE ETF 14934 16254 SPDR PORT INTER TRM TRSRY ETF 98947 102262 SPDR SHORT TERM TREASURYETF 198743 199782 VANGUARD INTRMDIAT TRM TRSRY ETF 30888 32023 VANGUARD DIVIDEND APPRECIATION ETF 75886 83185 VANGUARD FTSE EMERGING MARKETS ETF 30752 35409 MANAGEMENT FEES 14908 14908 FEDERAL EXCISE TAX 962 962