2026-02-10T16:49:59-05:00 2025-09-30 631169871 CORK HILL & COMPANY LLC 31 INVERNESS CENTER PARKWAY SUITE BIRMINGHAM AL 35242 990PF 2024-10-01 581925808 THE ILLGES-CHENOWETH FOUNDATION INC ILLG 8067896554 PO BOX 6487 TYLER TX 75711 ARTHUR I CHENOWETH JR PRESIDENT 8067896554 2026-02-10 true true D BEN CORK CPA P00543159 2058793292 2026-02-10 2024 2025-03-06 01:10:19Z X X 2433729 X X 85 85 85 44384 44384 44384 357298 2912337 357298 18862 401767 401767 63331 1950 1950 12482 12482 19539 19539 33971 33971 0 92000 92000 125971 33971 92000 275796 367796 63331 32016 214946 214946 31000 5000 5000 2002453 2121319 2213783 2065469 2341265 2433729 0 X 2065469 2341265 2065469 2341265 2065469 2341265 2065469 275796 2341265 2341265 ISHARES US TREASURY BOND ETF P 2024-03-20 2024-11-05 55353 54915 438 438 VANGUARD ITM-TERM TREASURY ETF P 2024-03-20 2024-11-27 1764 1748 16 16 VANGUARD INTER-TERM TREAS INDEX FD P 2024-03-20 2025-07-16 29520 29140 380 380 VANGUARD FTSE EMERGING MARKETS ETF P 2024-03-20 2025-07-14 34770 29090 5680 5680 NINTENDO LTD ADR P 2025-07-14 2025-09-15 2936 2628 308 308 ISHARES IBONDS TERM TREASURY ETF P 2024-03-20 2024-11-06 36098 35959 139 139 VANGUARD DIVIDEND APPRECIATION ETF P 2024-03-20 2024-11-27 4094 3614 480 480 SPDR MSCI ACWI EX-US ETF P 2024-03-20 2025-07-14 61576 53145 8431 8431 SELECT SECTOR UTI SELECT SPDR ETF P 2025-06-25 2025-07-14 47809 46598 1211 1211 SPDR MSCI ACWI EX-US ETF P 2024-03-20 2024-11-27 3023 2952 71 71 VANGUARD FTSE EMERGING MARK ETF IV P 2024-03-20 2024-11-27 1820 1662 158 158 ISHARES MSCI EAFE ETF P 2024-03-20 2025-07-14 8896 7905 991 991 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-07-14 2025-08-11 15564 15568 -4 -4 ISHARES MSCI EAFE ETF P 2024-03-20 2024-11-27 389 395 -6 -6 ISHARES RUSSELL MID CAP GROWTH ETF P 2024-03-20 2025-02-21 78950 66458 12492 12492 VANECK GOLD MINERS ETF P 2024-03-20 2025-07-14 66039 36573 29466 29466 PALO ALTO NETWORKS I P 2025-07-14 2025-08-11 9241 10514 -1273 -1273 VANECK GOLD MINERS ETF P 2024-03-20 2024-11-27 3959 3062 897 897 VANECK GOLD MINERS ETF P 2024-03-20 2025-04-17 30826 17674 13152 13152 SPDR GOLD SHARES ETF P 2024-03-20 2025-07-14 107984 69941 38043 38043 MGIC INVT CORP WIS P 2025-07-14 2025-08-12 6117 5667 450 450 SPDR GOLD SHARES ETF P 2024-03-20 2024-11-27 7323 5995 1328 1328 SPDR GOLD SHARES ETF P 2024-03-20 2025-04-17 67144 43962 23182 23182 ISHARES RUSSELL 1000 VALUE ETF P 2024-03-20 2025-07-14 440297 392157 48140 48140 NINTENDO LTD ADR P 2025-07-14 2025-08-12 10105 8965 1140 1140 ISHARES IBONDS TERM TREASURY ETF P 2024-03-20 2024-11-27 3565 3536 29 29 ISHARES IBONDS TERM TREASURY ETF IV P 2024-03-20 2025-07-16 62691 61986 705 705 ISHARES RUSSELL 1000 GROWTH ETF P 2024-03-20 2025-07-14 596713 465663 131050 131050 MGIC INVT CORP WIS P 2025-07-14 2025-08-13 12912 11945 967 967 ISHARES RUSSELL 1000 VALUE ETF IV P 2024-03-20 2024-11-27 25018 21884 3134 3134 ISHARES IBONDS TERM TREASURY ETF P 2024-11-06 2025-07-16 33601 33364 237 237 ISHARES RUSSELL 2000 ETF P 2024-03-20 2025-07-14 66859 60622 6237 6237 NINTENDO LTD ADR P 2025-07-14 2025-08-13 163 148 15 15 ISHARES RUSSELL 1000 GROWTH ETF P 2024-03-20 2024-11-27 31637 26801 4836 4836 SPDR PORT INTER TRM TRSRY ETF P 2025-06-25 2025-07-16 58496 59011 -515 -515 ISHARES RUSSELL MID CAP GROWTH ETF P 2024-03-20 2025-07-14 71842 57940 13902 13902 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-07-14 2025-08-19 31156 31137 19 19 ISHARES RUSSELL 2000 ETF P 2024-03-20 2024-11-27 3639 3031 608 608 SPDR PORT INTER TRM TRSRY ETF P 2024-03-28 2025-07-16 47558 47173 385 385 ISHARES RUSSELL MID CAP VALUE ETF P 2024-03-20 2025-07-14 55385 49973 5412 5412 ISHARES 7-10 YEAR TRSURY BOND ETF P 2025-07-14 2025-08-19 46741 46202 539 539 ISHARES RUSSELL MID CAP GROWTH ETF P 2024-03-20 2024-11-27 8132 6724 1408 1408 SPDR PORT INTER TRM TRSRY ETF P 2024-03-20 2025-07-16 47160 46560 600 600 ISHARES RUSSELL TOP 200 VALUE ETF P 2024-05-08 2025-07-14 16110 14187 1923 1923 NINTENDO LTD ADR P 2025-07-14 2025-08-19 719 636 83 83 ISHARES RUSSELL MID CAP VALUE ETF P 2024-03-20 2024-11-27 3510 3047 463 463 SPDR SHORT TERM TREASURY ETF P 2025-06-25 2025-07-16 23071 23158 -87 -87 ISHARES SILVER TRUST ETF P 2025-06-06 2025-07-14 36796 34616 2180 2180 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-07-14 2025-09-05 915 916 -1 -1 ISHARES RUSSELL TOP 200 VALUE ETF P 2024-05-08 2024-11-27 853 747 106 106 SPDR SHORT TERM TREASURY ETF P 2024-09-30 2025-07-16 31343 31677 -334 -334 SPDR PORTFOLIO TREASURY ETF P 2024-11-05 2025-07-14 52765 53274 -509 -509 LPL FINL HLDGS INC P 2025-07-14 2025-09-05 16067 17982 -1915 -1915 SPDR PORT INTER TRM TRSRY ETF P 2024-03-28 2024-11-27 5235 5213 22 22 SPDR SHORT TERM TREASURY ETF P 2024-03-28 2025-07-16 27091 26905 186 186 SPDR LONG TERM TREASURY ETF P 2024-11-27 2025-07-14 134971 144523 -9552 -9552 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-07-14 2025-09-12 1374 1374 SPDR SHORT TERM TREASURY ETF P 2024-09-30 2024-11-27 99508 100743 -1235 -1235 SPDR SHORT TERM TREASURY ETF P 2024-03-20 2025-07-16 39762 39416 346 346 VANGUARD DIVIDEND APPRECIATION ETF P 2024-03-20 2025-07-14 82497 72272 10225 10225 NINTENDO LTD ADR P 2025-07-14 2025-09-12 4885 4366 519 519 357298 18862 5112 5112 5112 5000 5000 X 3 115 false false false false false false false true true AL false false false false true N/A ARTHUR I CHENOWETH JR 8067896554 PO BOX 6487 TYLER TX 75711 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 6487 TYLER TX 75711 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 2133459 150498 0 2283957 2283957 34259 2249698 112485 112485 5112 5112 107373 107373 107373 92000 92000 107373 80143 92000 80143 11857 95516 NONE X BLACKROCK BAPTIST CHURCH 96362 BLACKROCK RD YULEE FL 32097 NONE PC CHURCH 7500 CHILDREN'S OF ALABAMA 1600 7TH AVENUE SOUTH COLORADO SPRINGS AL 35233 NONE PC MEDICAL RESEARCH 4000 FLORIDA BAPTIST CONVENTION 6850 BELFORT OAKS 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RELIGIOUS EDUCATION 1000 BIG OAK RANCH 6000 SHELLEY DRIVE SPRINGVILLE AL 35146 NONE PC ORPHAN CHILDREN 5000 DAVID WARDER CONSERVATION 1362 OLD TOWNE RD CHARLESTON SC 29407 NONE PC CONSERVATION 1000 92000 14 85 14 44384 357298 44469 357298 401767 false false false false false false false false false false ACCOUNTING 1950 1950 FILING IS NOT REQUIRED BY THE ALABAMA ATTORNEY GENERAL. ISHARES RUSSELL 1000 GROWTH ETF ISHARES RUSSELL 1000 VALUE ETF SPDR SHORT TERM TREASURYETF ISHARES RUSSELL MID CAP GROWTH ETF SPDR GOLD SHARES ETF SPDR PORT INTER TRM TRSRY ETF VANGUARD DIVIDEND APPRECIATION ETF ISHARES IBONDS TERM TREASURY ETF ISHARES RUSSELL 2000 ETF VANECK GOLD MINERS ETF SPDR MSCI ACWI EX-US ETF ISHARES US TREASURY BONDETF ISHARES RUSSELL MID CAP VALUE ETF ISHARES IBONDS TERM TREASURY ETF VANGUARD INTRMDIAT TRM TRSRY ETF VANGUARD FTSE EMERGING MARKETS ETF ISHARES RUSSELL TOP 200 VALUE ETF ISHARES MSCI EAFE ETF ABBVIE INC. 21959 26627 AFLAC INC 16374 17872 ALPHABET INC. CLASS A 34500 46189 AMAZON COM INC 24794 24153 APPLE INC 43960 53472 BROADCOM INC 8519 9237 BANK OF AMERICA CORP 15968 17541 BOOZ ALLEN HAMILTON HLDGCLASS A 13464 12494 BRIXMOR PPTY GROUP INC REIT 5693 6090 CHEVRON CORP NEW 9910 10094 CISCO SYS INC 23047 23263 CITIGROUP INC 17881 20808 COMCAST CORP NEW CLASS A 19784 19166 CME GROUP INC CLASS A 8330 8106 COPA HOLDINGS S A FCLASS A 18893 20199 EOG RES INC 11998 10988 EVERGY INC 8539 9503 FEDERAL AGRIC MTG CORP 11833 10919 GARMIN LTD F 22794 25853 GILEAD SCIENCES INC 27910 27750 IBM CORP 28423 28216 IRON MTN NEW REIT 12257 12743 KROGER CO 23100 21571 LAM RESH CORP 20982 28119 LOCKHEED MARTIN CORP 13244 13978 MANHATTAN ASSOCS INC 17744 16808 MASTERCARD INC CLASS A 23279 23890 OLD REP INTL CORP 17836 19621 MERCK & CO INC 12568 12590 META PLATFORMS INC CLASS A 31076 31578 MICROSOFT CORP 60386 62154 NVIDIA CORP 60978 69035 PFIZER INC 12464 12485 PROCTER & GAMBLE CO 10805 10756 PULTEGROUP INC 14644 17177 QUALCOMM INC 19318 20795 RESMED INC 12758 13686 SCOTTS MIRACLE-GRO CO 17970 14807 TOYOTA MTR FSPONSORED ADR 12051 13376 UGI CORP NEW 13777 12639 VERISK ANALYTICS INC CLASS A 6730 5533 VERISIGN INC 18041 17892 WILLIAMS SONOMA INC 17965 20522 SPDR BLOOMBERG 13 MNTH T BLL ETF 5953 5964 ISHARES 3-7 YEAR TREAS BD ETF 70952 71706 ISHARES CORE MSCI EMERGING ETF 78241 85696 ISHARES CORE S&P 500 ETF 106763 113781 ISHARES 1-3 YEAR TREAS BD ETF 92433 92915 VANGUARD SMALL CAP ETF 77806 81370 VANGUARD FTSE DEVELOPED MKTS ETF 289061 303195 BAIRD INTERMEDIATE BOND INST 117184 118402 DOUBLELINE LOW DURATION BOND I 46546 46680 GUGGENHEIM TOTAL RETURN BD INSTL 93043 94874 PIMCO INCOME INSTL 46605 47415 BLACKSTONE PRIVATE CREDIT 252186 251490 MANAGEMENT FEES 12482 12482 FEDERAL EXCISE TAX 19539 19539