KITE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KITE FAMILY FOUNDATION (EIN 88-1408473)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349100624
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:02:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881408473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR THOMAS O KITE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,107,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,426,106 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $57,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,111,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,803,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,111,854 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,594,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,815 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,293 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,531,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,154,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171 | CashBOYAmt |
| Cash EOY | $892 | CashEOYAmt |
| Cash EOYFMV | $892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,845 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $654,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,323,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,383,277 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $315,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,557,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,670,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $982,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,935,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,107,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $982,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,935,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $982,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,935,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $982,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,935,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $982,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,531,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,514,251 | SubtotalAmt |
| Other Decreases | $1,578,838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,935,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ABBOTT LABORATORIES | 2022-07-20 | 2023-01-31 | $437 | $433 | $4 | $4 | |
| 62. ABBOTT LABORATORIES | 2022-07-20 | 2023-02-21 | $6,432 | $6,705 | -$273 | -$273 | |
| 64. ALBEMARLE CORP | 2023-05-24 | 2023-10-18 | $9,917 | $13,576 | -$3,659 | -$3,659 | |
| 27. ALBEMARLE CORP | 2023-06-20 | 2023-10-18 | $4,184 | $6,261 | -$2,077 | -$2,077 | |
| 62. ALPHABET INC SHS CL A | 2022-07-20 | 2023-01-06 | $5,326 | $7,139 | -$1,813 | -$1,813 | |
| 25. ALPHABET INC SHS CL A | 2022-07-20 | 2023-01-31 | $2,433 | $2,879 | -$446 | -$446 | |
| 41. ALPHABET INC SHS CL A | 2022-07-20 | 2023-04-19 | $4,276 | $4,721 | -$445 | -$445 | |
| 101. ALPHABET INC SHS CL A | 2022-07-20 | 2023-07-12 | $12,005 | $11,630 | $375 | $375 | |
| 1167. ALPHABET INC SHS CL A | 2015-02-10 | 2023-11-14 | $157,135 | $31,246 | $125,889 | $125,889 | |
| 398. ALPHABET INC SHS CL A | 2019-02-14 | 2023-11-14 | $53,590 | $22,411 | $31,179 | $31,179 | |
| 105. ALPHABET INC SHS CL A | 2022-07-20 | 2023-11-14 | $14,138 | $12,091 | $2,047 | $2,047 | |
| 39. AMAZON COM INC | 2022-07-20 | 2023-01-06 | $3,242 | $4,771 | -$1,529 | -$1,529 | |
| 38. AMAZON COM INC | 2022-07-20 | 2023-01-31 | $3,898 | $4,649 | -$751 | -$751 | |
| 28. AMAZON COM INC | 2022-07-20 | 2023-04-19 | $2,903 | $3,426 | -$523 | -$523 | |
| 752. AMAZON COM INC | 2019-02-14 | 2023-11-14 | $109,900 | $60,661 | $49,239 | $49,239 | |
| 175. AMAZON COM INC | 2022-07-20 | 2023-11-14 | $25,575 | $21,410 | $4,165 | $4,165 | |
| 271. AMAZON COM INC | 2015-01-23 | 2023-11-14 | $39,605 | $4,232 | $35,373 | $35,373 | |
| 6. ANTHEM INC | 2022-07-20 | 2023-01-06 | $2,823 | $2,753 | $70 | $70 | |
| 14. ANTHEM INC | 2022-07-20 | 2023-06-20 | $6,126 | $6,423 | -$297 | -$297 | |
| 15. ANTHEM INC | 2023-03-07 | 2023-06-20 | $6,564 | $7,017 | -$453 | -$453 | |
| 1. ANTHEM INC | 2023-04-19 | 2023-06-20 | $438 | $465 | -$27 | -$27 | |
| 4. APPLE INC | 2022-07-20 | 2023-01-31 | $571 | $613 | -$42 | -$42 | |
| 41. APPLE INC | 2022-07-20 | 2023-04-19 | $6,869 | $6,278 | $591 | $591 | |
| 440. APPLE INC | 2016-02-18 | 2023-11-14 | $82,680 | $10,641 | $72,039 | $72,039 | |
| 294. APPLE INC | 2022-07-20 | 2023-11-14 | $55,245 | $45,020 | $10,225 | $10,225 | |
| 60. APPLE INC | 2016-02-18 | 2023-11-14 | $11,275 | $1,451 | $9,824 | $9,824 | |
| 440. APPLE INC | 2016-02-18 | 2023-11-14 | $82,680 | $10,641 | $72,039 | $72,039 | |
| 44. APPLE INC | 2016-01-13 | 2023-11-14 | $8,268 | $1,102 | $7,166 | $7,166 | |
| 96. BRISTOL MYERS SQUIBB CO COM | 2022-07-20 | 2023-02-08 | $7,021 | $7,028 | -$7 | -$7 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2022-11-03 | 2023-05-12 | $204 | $232 | -$28 | -$28 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-04-19 | 2023-05-12 | $68 | $70 | -$2 | -$2 | |
| 156. BRISTOL MYERS SQUIBB CO COM | 2023-03-07 | 2023-05-12 | $10,596 | $10,609 | -$13 | -$13 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-05-12 | $1,562 | $1,657 | -$95 | -$95 | |
| 115. BRISTOL MYERS SQUIBB CO COM | 2022-07-20 | 2023-05-12 | $7,811 | $8,419 | -$608 | -$608 | |
| 1. BROADCOM INC | 2022-12-16 | 2023-01-31 | $584 | $557 | $27 | $27 | |
| 19. BROADCOM INC | 2022-12-16 | 2023-10-02 | $15,726 | $10,585 | $5,141 | $5,141 | |
| 5. BROADCOM INC | 2023-01-06 | 2023-11-14 | $4,869 | $2,865 | $2,004 | $2,004 | |
| 135. BROADCOM INC | 2019-02-14 | 2023-11-14 | $131,457 | $37,703 | $93,754 | $93,754 | |
| 24. BROADCOM INC | 2019-06-03 | 2023-11-14 | $23,370 | $6,173 | $17,197 | $17,197 | |
| 18. BROADCOM INC | 2020-03-10 | 2023-11-14 | $17,528 | $4,436 | $13,092 | $13,092 | |
| 1. BROADCOM INC | 2023-04-19 | 2023-11-14 | $974 | $632 | $342 | $342 | |
| 19. BROADCOM INC | 2023-03-07 | 2023-11-14 | $18,501 | $11,894 | $6,607 | $6,607 | |
| 51. BROADCOM INC | 2022-12-16 | 2023-11-14 | $49,662 | $28,142 | $21,520 | $21,520 | |
| 14. BROADCOM INC | 2022-12-16 | 2023-12-01 | $12,914 | $7,725 | $5,189 | $5,189 | |
| 13. CIGNA CORP | 2022-07-20 | 2023-01-06 | $3,923 | $3,483 | $440 | $440 | |
| 7. CIGNA CORP | 2022-09-26 | 2023-04-12 | $1,842 | $1,939 | -$97 | -$97 | |
| 39. CIGNA CORP | 2023-03-07 | 2023-04-12 | $10,264 | $11,003 | -$739 | -$739 | |
| 26. CIGNA CORP | 2022-07-20 | 2023-04-12 | $6,843 | $6,966 | -$123 | -$123 | |
| 7. CHEVRON CORP | 2022-07-20 | 2023-01-31 | $1,204 | $1,013 | $191 | $191 | |
| 43. CHEVRON CORP | 2022-08-04 | 2023-02-08 | $7,422 | $6,601 | $821 | $821 | |
| 75. CHEVRON CORP | 2022-07-20 | 2023-02-08 | $12,945 | $10,850 | $2,095 | $2,095 | |
| 42. CONOCOPHILLIPS | 2022-07-20 | 2023-01-31 | $5,052 | $3,727 | $1,325 | $1,325 | |
| 21. CONOCOPHILLIPS | 2022-07-20 | 2023-02-08 | $2,355 | $1,863 | $492 | $492 | |
| 141. CONOCOPHILLIPS | 2021-06-14 | 2023-11-14 | $16,315 | $8,489 | $7,826 | $7,826 | |
| 93. CONOCOPHILLIPS | 2022-07-20 | 2023-11-14 | $10,761 | $8,252 | $2,509 | $2,509 | |
| 13. DANAHER CORP | 2022-07-20 | 2023-01-06 | $3,188 | $3,349 | -$161 | -$161 | |
| 2. DANAHER CORP | 2022-07-20 | 2023-01-31 | $523 | $515 | $8 | $8 | |
| 39. DANAHER CORP | 2022-07-20 | 2023-07-12 | $9,326 | $10,046 | -$720 | -$720 | |
| 43. DANAHER CORP | 2023-03-07 | 2023-07-12 | $10,282 | $10,565 | -$283 | -$283 | |
| 3. EXXON MOBIL CORPORATION | 2023-02-08 | 2023-04-19 | $349 | $346 | $3 | $3 | |
| 41. FACEBOOK INC | 2023-11-14 | 2023-12-01 | $13,345 | $13,799 | -$454 | -$454 | |
| 8. FACEBOOK INC | 2023-11-14 | 2023-12-11 | $2,636 | $2,692 | -$56 | -$56 | |
| 69. FACEBOOK INC | 2023-08-07 | 2023-12-11 | $22,737 | $21,622 | $1,115 | $1,115 | |
| 72. FACEBOOK INC | 2023-07-12 | 2023-12-11 | $23,725 | $21,720 | $2,005 | $2,005 | |
| 98. FRANKLIN FTSE U K ETF | 2022-07-20 | 2023-04-19 | $2,475 | $2,170 | $305 | $305 | |
| 19. FRANKLIN TEMPLETON ETF | 2022-07-20 | 2023-04-19 | $609 | $581 | $28 | $28 | |
| 258. GENERAL MOTORS CO | 2023-03-07 | 2023-10-13 | $7,743 | $10,240 | -$2,497 | -$2,497 | |
| 95. GENERAL MOTORS CO | 2023-04-19 | 2023-10-13 | $2,851 | $3,280 | -$429 | -$429 | |
| 250. GENERAL MOTORS CO | 2023-02-08 | 2023-10-13 | $7,503 | $10,445 | -$2,942 | -$2,942 | |
| 16. HILTON WORLDWIDE HOLDINGS INC | 2022-11-11 | 2023-10-18 | $2,430 | $2,250 | $180 | $180 | |
| 56. HILTON WORLDWIDE HOLDINGS INC | 2022-07-20 | 2023-10-18 | $8,504 | $6,885 | $1,619 | $1,619 | |
| 468. HILTON WORLDWIDE HOLDINGS INC | 2020-08-19 | 2023-11-14 | $78,303 | $39,842 | $38,461 | $38,461 | |
| 23. HILTON WORLDWIDE HOLDINGS INC | 2022-11-11 | 2023-11-14 | $3,848 | $3,234 | $614 | $614 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-07-20 | 2023-01-31 | $206 | $178 | $28 | $28 | |
| 48. HONEYWELL INTERNATIONAL INC | 2022-07-20 | 2023-02-08 | $9,748 | $8,541 | $1,207 | $1,207 | |
| 64. HONEYWELL INTERNATIONAL INC | 2022-07-20 | 2023-08-07 | $12,129 | $11,388 | $741 | $741 | |
| 238. INTUIT INC | 2019-02-14 | 2023-11-14 | $132,187 | $54,756 | $77,431 | $77,431 | |
| 926. ISHARES MSCI EUROZONE ETF | 2022-07-20 | 2023-01-31 | $40,653 | $33,892 | $6,761 | $6,761 | |
| 34. ISHARES MSCI EUROZONE ETF | 2022-07-20 | 2023-04-19 | $1,576 | $1,244 | $332 | $332 | |
| 730. ISHARES MSCI PACIFIC EX JAPAN ETF | 2022-07-20 | 2023-01-31 | $33,988 | $30,572 | $3,416 | $3,416 | |
| 235. ISHARES MSCI SWITZERLAND ETF | 2022-07-20 | 2023-01-31 | $10,500 | $9,837 | $663 | $663 | |
| 24. ISHARES MSCI SWITZERLAND ETF | 2022-07-20 | 2023-04-19 | $1,134 | $1,005 | $129 | $129 | |
| 103. ISHARES MSCI SWEDEN ETF | 2022-07-20 | 2023-01-31 | $3,567 | $3,301 | $266 | $266 | |
| 3. ISHARES MSCI SWEDEN ETF | 2022-07-20 | 2023-04-19 | $109 | $96 | $13 | $13 | |
| 19. ISHARES LATIN AMERICA 40 ETF | 2022-07-20 | 2023-01-31 | $483 | $413 | $70 | $70 | |
| 120. ISHARES LATIN AMERICA 40 ETF | 2022-07-20 | 2023-04-19 | $2,950 | $2,609 | $341 | $341 | |
| 675. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-07-20 | 2023-01-31 | $34,098 | $32,592 | $1,506 | $1,506 | |
| 230. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-07-20 | 2023-07-24 | $11,730 | $11,106 | $624 | $624 | |
| 144. J P MORGAN CHASE & CO COM | 2022-07-20 | 2023-08-31 | $21,274 | $16,430 | $4,844 | $4,844 | |
| 7. KRNSHS EMERGING MARKETS | 2022-07-20 | 2023-01-31 | $113 | $111 | $2 | $2 | |
| 206. KRNSHS EMERGING MARKETS | 2023-03-07 | 2023-04-19 | $3,045 | $3,090 | -$45 | -$45 | |
| 185. KRNSHS EMERGING MARKETS | 2022-07-20 | 2023-04-19 | $2,734 | $2,943 | -$209 | -$209 | |
| 185. ELI LILLY & CO | 2020-03-10 | 2023-11-14 | $113,416 | $25,210 | $88,206 | $88,206 | |
| 20. ELI LILLY & CO | 2023-10-11 | 2023-12-01 | $11,846 | $12,073 | -$227 | -$227 | |
| 28. ELI LILLY & CO | 2020-03-10 | 2023-12-11 | $16,800 | $3,816 | $12,984 | $12,984 | |
| 59. MARVELL TECH INC | 2022-07-20 | 2023-01-06 | $2,030 | $3,134 | -$1,104 | -$1,104 | |
| 33. MARVELL TECH INC | 2022-07-20 | 2023-01-31 | $1,383 | $1,753 | -$370 | -$370 | |
| 57. MARVELL TECH INC | 2022-10-05 | 2023-03-13 | $2,130 | $2,645 | -$515 | -$515 | |
| 164. MARVELL TECH INC | 2023-03-07 | 2023-03-13 | $6,128 | $6,758 | -$630 | -$630 | |
| 106. MARVELL TECH INC | 2022-07-20 | 2023-03-13 | $3,961 | $5,631 | -$1,670 | -$1,670 | |
| 141. MC CORMICK & CO INC COMMON NON-VOTING | 2023-06-20 | 2023-10-11 | $8,734 | $13,247 | -$4,513 | -$4,513 | |
| 25. MC DONALDS CORPORATION COMMON | 2022-11-03 | 2023-02-08 | $6,641 | $6,733 | -$92 | -$92 | |
| 2. MC DONALDS CORPORATION COMMON | 2022-11-03 | 2023-04-19 | $582 | $539 | $43 | $43 | |
| 22. MICROSOFT CORPORATION | 2022-07-20 | 2023-01-06 | $4,877 | $5,793 | -$916 | -$916 | |
| 13. MICROSOFT CORPORATION | 2022-07-20 | 2023-01-31 | $3,176 | $3,423 | -$247 | -$247 | |
| 28. MICROSOFT CORPORATION | 2022-07-20 | 2023-04-19 | $8,055 | $7,373 | $682 | $682 | |
| 19. MICROSOFT CORPORATION | 2022-08-04 | 2023-11-14 | $7,023 | $5,329 | $1,694 | $1,694 | |
| 121. MICROSOFT CORPORATION | 2022-07-20 | 2023-11-14 | $44,722 | $31,864 | $12,858 | $12,858 | |
| 257. MICROSOFT CORPORATION | 2018-03-06 | 2023-11-14 | $94,989 | $23,951 | $71,038 | $71,038 | |
| 15. NEXTERA ENERGY INC | 2022-07-20 | 2023-04-19 | $1,184 | $1,185 | -$1 | -$1 | |
| 9. NEXTERA ENERGY INC | 2023-01-31 | 2023-10-02 | $505 | $667 | -$162 | -$162 | |
| 183. NEXTERA ENERGY INC | 2023-03-07 | 2023-10-02 | $10,262 | $13,497 | -$3,235 | -$3,235 | |
| 116. NEXTERA ENERGY INC | 2022-07-20 | 2023-10-02 | $6,505 | $9,163 | -$2,658 | -$2,658 | |
| 11. NEXTERA ENERGY INC | 2022-09-26 | 2023-10-02 | $617 | $907 | -$290 | -$290 | |
| 32. NEXTERA ENERGY INC | 2022-08-04 | 2023-10-02 | $1,795 | $2,790 | -$995 | -$995 | |
| 4. NIKE INC CL B | 2023-01-06 | 2023-04-19 | $503 | $491 | $12 | $12 | |
| 37. NIKE INC CL B | 2023-01-31 | 2023-05-24 | $3,993 | $4,676 | -$683 | -$683 | |
| 58. NIKE INC CL B | 2023-01-06 | 2023-05-24 | $6,259 | $7,124 | -$865 | -$865 | |
| 9. NIKE INC CL B | 2023-01-31 | 2023-07-12 | $973 | $1,137 | -$164 | -$164 | |
| 117. NIKE INC CL B | 2023-03-07 | 2023-07-12 | $12,652 | $13,979 | -$1,327 | -$1,327 | |
| 6. NORTHROP GRUMMAN CORP | 2023-01-31 | 2023-08-07 | $2,603 | $2,631 | -$28 | -$28 | |
| 20. NORTHROP GRUMMAN CORP | 2023-03-07 | 2023-08-07 | $8,677 | $9,448 | -$771 | -$771 | |
| 17. NORTHROP GRUMMAN CORP | 2022-12-16 | 2023-08-07 | $7,376 | $8,948 | -$1,572 | -$1,572 | |
| 19. NVIDIA CORP | 2023-01-31 | 2023-04-19 | $5,260 | $3,627 | $1,633 | $1,633 | |
| 84. NUTRIEN LTD | 2023-03-07 | 2023-05-12 | $4,955 | $6,672 | -$1,717 | -$1,717 | |
| 85. NUTRIEN LTD | 2023-01-31 | 2023-05-12 | $5,014 | $6,863 | -$1,849 | -$1,849 | |
| 21. NUTRIEN LTD | 2023-04-19 | 2023-05-12 | $1,239 | $1,531 | -$292 | -$292 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-12-16 | 2023-04-19 | $1,804 | $1,614 | $190 | $190 | |
| 5. O'REILLY AUTOMOTIVE INC | 2022-12-16 | 2023-08-31 | $4,723 | $4,034 | $689 | $689 | |
| 3. O'REILLY AUTOMOTIVE INC | 2023-01-06 | 2023-08-31 | $2,834 | $2,552 | $282 | $282 | |
| 75. O'REILLY AUTOMOTIVE INC | 2019-02-01 | 2023-11-14 | $73,708 | $25,818 | $47,890 | $47,890 | |
| 37. PALO ALTO NETWORKS INC | 2022-11-03 | 2023-08-07 | $7,986 | $5,601 | $2,385 | $2,385 | |
| 37. PALO ALTO NETWORKS INC | 2022-09-14 | 2023-08-07 | $7,986 | $6,797 | $1,189 | $1,189 | |
| 1. PALO ALTO NETWORKS INC | 2022-11-03 | 2023-10-18 | $265 | $151 | $114 | $114 | |
| 72. PALO ALTO NETWORKS INC | 2023-11-14 | 2023-12-11 | $21,449 | $18,729 | $2,720 | $2,720 | |
| 3. PALO ALTO NETWORKS INC | 2022-11-03 | 2023-12-11 | $894 | $454 | $440 | $440 | |
| 70. PROCTER & GAMBLE CO/THE | 2022-07-20 | 2023-02-08 | $9,744 | $9,982 | -$238 | -$238 | |
| 9. PROCTER & GAMBLE CO/THE | 2022-07-20 | 2023-04-19 | $1,360 | $1,283 | $77 | $77 | |
| 85. PROCTER & GAMBLE CO/THE | 2023-11-14 | 2023-12-11 | $12,384 | $12,952 | -$568 | -$568 | |
| 5. PROCTER & GAMBLE CO/THE | 2023-01-06 | 2023-12-11 | $728 | $765 | -$37 | -$37 | |
| 33. PROGRESSIVE CORP OHIO COM | 2022-07-20 | 2023-01-31 | $4,484 | $3,663 | $821 | $821 | |
| 25. PROGRESSIVE CORP OHIO COM | 2022-07-20 | 2023-08-24 | $3,305 | $2,775 | $530 | $530 | |
| 7. PROLOGIS INC | 2022-07-20 | 2023-01-31 | $896 | $883 | $13 | $13 | |
| 69. SCHLUMBERGER LTD COM | 2022-10-05 | 2023-01-31 | $3,904 | $2,771 | $1,133 | $1,133 | |
| 76. SCHWAB CHARLES CORP NEW COM | 2022-12-16 | 2023-01-19 | $5,830 | $5,858 | -$28 | -$28 | |
| 36. SCHWAB CHARLES CORP NEW COM | 2023-01-06 | 2023-01-19 | $2,761 | $3,024 | -$263 | -$263 | |
| 20. SCHWAB CHARLES CORP NEW COM | 2022-12-21 | 2023-01-19 | $1,534 | $1,619 | -$85 | -$85 | |
| 1. SERVICENOW INC | 2023-01-31 | 2023-04-19 | $474 | $445 | $29 | $29 | |
| 7. SERVICENOW INC | 2023-02-08 | 2023-10-02 | $3,883 | $3,262 | $621 | $621 | |
| 14. SERVICENOW INC | 2023-01-31 | 2023-10-02 | $7,766 | $6,236 | $1,530 | $1,530 | |
| 8. SERVICENOW INC | 2023-02-08 | 2023-11-14 | $5,226 | $3,728 | $1,498 | $1,498 | |
| 51. SERVICENOW INC | 2023-01-31 | 2023-11-14 | $33,313 | $22,926 | $10,387 | $10,387 | |
| 2. STARBUCKS CORP COM | 2022-09-14 | 2023-04-19 | $215 | $180 | $35 | $35 | |
| 32. STARBUCKS CORP COM | 2022-10-05 | 2023-08-24 | $3,043 | $2,824 | $219 | $219 | |
| 5. STARBUCKS CORP COM | 2023-01-06 | 2023-08-24 | $476 | $530 | -$54 | -$54 | |
| 114. STARBUCKS CORP COM | 2022-09-14 | 2023-08-24 | $10,842 | $10,232 | $610 | $610 | |
| 6. STARBUCKS CORP COM | 2023-02-08 | 2023-08-24 | $571 | $638 | -$67 | -$67 | |
| 5. STARBUCKS CORP COM | 2023-01-31 | 2023-08-24 | $476 | $540 | -$64 | -$64 | |
| 32. STARBUCKS CORP COM | 2023-02-08 | 2023-12-01 | $3,136 | $3,405 | -$269 | -$269 | |
| 194. STARBUCKS CORP COM | 2023-03-07 | 2023-12-01 | $19,011 | $20,070 | -$1,059 | -$1,059 | |
| 229. STARBUCKS CORP COM | 2023-11-14 | 2023-12-01 | $22,441 | $24,173 | -$1,732 | -$1,732 | |
| 875. TJX COMPANIES INCORPORATED NEW | 2016-02-18 | 2023-11-14 | $81,147 | $31,414 | $49,733 | $49,733 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2022-07-20 | 2023-01-06 | $3,183 | $3,255 | -$72 | -$72 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2022-07-20 | 2023-01-31 | $3,915 | $3,797 | $118 | $118 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2022-07-20 | 2023-04-19 | $578 | $542 | $36 | $36 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2015-01-23 | 2023-11-14 | $9,196 | $2,517 | $6,679 | $6,679 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2022-07-20 | 2023-11-14 | $2,299 | $2,712 | -$413 | -$413 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2023-03-07 | 2023-11-14 | $11,495 | $13,794 | -$2,299 | -$2,299 | |
| 18. THERMO FISHER SCIENTIFIC INC | 2022-11-11 | 2023-11-14 | $8,276 | $9,546 | -$1,270 | -$1,270 | |
| 141. 3M CO | 2023-08-31 | 2023-10-02 | $13,062 | $15,228 | -$2,166 | -$2,166 | |
| 24. TORONTO DOMINION BANK | 2022-07-20 | 2023-01-31 | $1,629 | $1,524 | $105 | $105 | |
| 181. TORONTO DOMINION BANK | 2022-07-20 | 2023-04-12 | $10,954 | $11,492 | -$538 | -$538 | |
| 8. TORONTO DOMINION BANK | 2022-07-20 | 2023-04-19 | $499 | $508 | -$9 | -$9 | |
| 3. TORONTO DOMINION BANK | 2022-07-20 | 2023-10-18 | $177 | $190 | -$13 | -$13 | |
| 252. TORONTO DOMINION BANK | 2023-03-07 | 2023-12-01 | $15,309 | $16,026 | -$717 | -$717 | |
| 18. UNION PACIFIC CORP | 2022-07-20 | 2023-02-08 | $3,767 | $3,882 | -$115 | -$115 | |
| 30. UNITEDHEALTH GROUP INC | 2023-11-14 | 2023-12-01 | $16,512 | $16,231 | $281 | $281 | |
| 76. VALERO ENERGY CORP - NEW | 2023-02-08 | 2023-04-21 | $9,179 | $10,382 | -$1,203 | -$1,203 | |
| 71. VALERO ENERGY CORP - NEW | 2023-03-07 | 2023-04-21 | $8,575 | $9,703 | -$1,128 | -$1,128 | |
| 22. VALERO ENERGY CORP - NEW | 2023-04-19 | 2023-04-21 | $2,657 | $2,710 | -$53 | -$53 | |
| 18. VANGUARD SMALL CAP VALUE ETF | 2022-07-20 | 2023-01-31 | $3,061 | $2,825 | $236 | $236 | |
| 1. VISA INC | 2022-07-20 | 2023-01-31 | $229 | $213 | $16 | $16 | |
| 2. VISA INC | 2022-07-20 | 2023-04-19 | $465 | $426 | $39 | $39 | |
| 16. VISA INC | 2022-07-20 | 2023-10-18 | $3,811 | $3,407 | $404 | $404 | |
| 69. VISA INC | 2015-01-23 | 2023-11-14 | $17,075 | $4,474 | $12,601 | $12,601 | |
| 78. VISA INC | 2022-07-20 | 2023-11-14 | $19,303 | $16,611 | $2,692 | $2,692 | |
| 21. VISA INC | 2022-08-04 | 2023-11-14 | $5,197 | $4,438 | $759 | $759 | |
| 350. VISA INC | 2018-03-28 | 2023-11-14 | $86,614 | $41,141 | $45,473 | $45,473 | |
| 10. WALMART INC | 2022-07-20 | 2023-04-19 | $1,502 | $1,307 | $195 | $195 | |
| 22. XCEL ENERGY INC COM | 2022-07-20 | 2023-04-19 | $1,551 | $1,499 | $52 | $52 | |
| 52. XCEL ENERGY INC COM | 2022-07-20 | 2023-08-07 | $3,143 | $3,543 | -$400 | -$400 | |
| 25. XCEL ENERGY INC COM | 2022-07-20 | 2023-08-23 | $1,447 | $1,703 | -$256 | -$256 | |
| 24. XCEL ENERGY INC COM | 2023-01-06 | 2023-08-23 | $1,389 | $1,708 | -$319 | -$319 | |
| 27. XCEL ENERGY INC COM | 2023-01-31 | 2023-08-23 | $1,563 | $1,832 | -$269 | -$269 | |
| 167. XCEL ENERGY INC COM | 2023-03-07 | 2023-08-23 | $9,668 | $10,658 | -$990 | -$990 | |
| 13. ZOETIS INC | 2022-07-20 | 2023-01-31 | $2,130 | $2,300 | -$170 | -$170 | |
| 3. ZOETIS INC | 2022-07-20 | 2023-04-19 | $525 | $531 | -$6 | -$6 | |
| 26. ZOETIS INC | 2022-07-20 | 2023-06-20 | $4,397 | $4,601 | -$204 | -$204 | |
| 4. ZOETIS INC | 2022-07-20 | 2023-10-18 | $684 | $708 | -$24 | -$24 | |
| 32. ZOETIS INC | 2022-07-20 | 2023-11-14 | $5,552 | $5,662 | -$110 | -$110 | |
| 60. ZOETIS INC | 2022-11-11 | 2023-11-14 | $10,411 | $8,655 | $1,756 | $1,756 | |
| 45. ZOETIS INC | 2016-10-07 | 2023-11-14 | $7,808 | $2,328 | $5,480 | $5,480 | |
| 82. EATON CORP PLC | 2021-02-16 | 2023-11-14 | $18,734 | $10,267 | $8,467 | $8,467 | |
| 90. EATON CORP PLC | 2022-07-14 | 2023-11-14 | $20,561 | $11,233 | $9,328 | $9,328 | |
| 239. EATON CORP PLC | 2020-12-18 | 2023-11-14 | $54,602 | $27,383 | $27,219 | $27,219 | |
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| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,111,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $15,302 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS O KITE JR | ||||||
| 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | PRESIDENT & BOARD MEMBER | 1 | $0 |
| STEPHANIE KITE JONES | ||||||
| 3783 POE DR | VESTAVIA | AL | 352232894 | SECRETARY & BOARD MEMBER | 1 | $0 |
| PAUL C KITE | ||||||
| 192 32ND ST APT 2 | BROOKLYN | NY | 11232 | BOARD MEMBER | 1 | $0 |
| DAVID T KITE | ||||||
| 2570 MORNING DOVE LANE | CHARLESTON | SC | 29414 | BOARD MEMBER | 1 | $0 |
| SANDRA SUE JONES | ||||||
| 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,415,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,434,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,434,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,398,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,051 | TotalTaxAmt |
| Distributable Before Adj | $103,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $94,309 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELL CHILDREN'S MEDICAL CENTER FDN | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | UNRESTRICTED GENERAL | $13,558 |
| FIRST TEE GREATER AUSTIN | |||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,558 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,111,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,168,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,857 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (26 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS O kITE JR | |||||||
| 1 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $1,000,000 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 2 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $88,599 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 3 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $77,997 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 4 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $182,734 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 5 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $152,847 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 6 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $58,724 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 7 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $80,394 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 8 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $122,032 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 9 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $152,447 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 10 | 6 NOB HILL CIR | W LAKE CIR | TX | 787463650 | $197,208 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 11 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $84,272 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 12 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $78,243 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 13 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $42,061 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 14 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $81,979 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 15 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $49,667 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 16 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $95,181 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 17 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $54,316 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 18 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $146,187 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 19 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $86,355 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 20 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $56,376 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 21 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $84,058 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 22 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $53,721 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 23 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $65,736 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 24 | 6 KNOB HILL CIR | W LAKE HILLS | TX | 787463650 | $55,142 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 25 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $51,921 | Yes (X) | |
| THOMAS O kITE JR | |||||||
| 26 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $227,909 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (25 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 700 SHS AMAZON COM | $88,599 | 2023-10-20 |
| 3 | 333 SHS VISA INC | $77,997 | 2023-10-20 |
| 4 | 1050 SHS APPLE INC | $182,734 | 2023-10-20 |
| 5 | 177 SHS BROADCOM INC | $152,847 | 2023-10-20 |
| 6 | 105 SHS COSTCO CORP | $58,724 | 2023-10-20 |
| 7 | 411 SHS EATON CORP PLC | $80,394 | 2023-10-20 |
| 8 | 238 SHS INTUIT INC | $122,032 | 2023-10-20 |
| 9 | 259 SHS ELI LILLY | $152,447 | 2023-10-20 |
| 10 | 600 SHS MICROSOFT CORP | $197,208 | 2023-10-20 |
| 11 | 93 SHS O'REILLY AUTOMOTIVE | $84,272 | 2023-10-20 |
| 12 | 875 SHS TJX COMPANIES | $78,243 | 2023-10-20 |
| 13 | 90 SHS THERO FISHER SCIENTIFIC | $42,061 | 2023-10-20 |
| 14 | 350 SHS VISA INC | $81,979 | 2023-10-20 |
| 15 | 298 SHS ZOETIS INC | $49,667 | 2023-10-20 |
| 16 | 752 SHS AMAZON COM | $95,181 | 2023-10-20 |
| 17 | 398 SHS ALPHABET CL A | $54,316 | 2023-10-20 |
| 18 | 840 SHS APPLE INC | $146,187 | 2023-10-20 |
| 19 | 100 SHS BROADCOM INC | $86,355 | 2023-10-20 |
| 20 | 450 SHS CONOCO PHILLIPS | $56,376 | 2023-10-20 |
| 21 | 565 SHS HILTON WORLD WIDE HOLDINGS | $84,058 | 2023-10-20 |
| 22 | 374 SHS JP MORGAN CHASE | $53,721 | 2023-10-20 |
| 23 | 200 SHS MICROSOFT CORP | $65,736 | 2023-10-20 |
| 24 | 132 SHS NVIDIA CORP | $55,142 | 2023-10-20 |
| 25 | 95 SHS SERVICE NOW INC | $51,921 | 2023-10-20 |
| 26 | 1670 SHS ALPHABET INC CL A | $227,909 | 2023-10-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | ||
| 46625H100 J P MORGAN CHASE & C | $83,526 | $114,307 |
| 573874104 MARVELL TECH INC | ||
| 907818108 UNION PACIFIC CORP | $77,659 | $88,423 |
| 98978V103 ZOETIS INC | $46,244 | $87,435 |
| 931142103 WAL MART STORES INC | $72,515 | $75,199 |
| 594918104 MICROSOFT CORP COM | $98,792 | $279,398 |
| 806857108 SCHLUMBERGER LTD | $45,265 | $45,847 |
| 891160509 TORONTO-DOMINION BAN | $33,009 | $34,378 |
| 023135106 AMAZON COM INC | $28,027 | $99,825 |
| 02079K305 ALPHABET INC SHS | $44,410 | $116,082 |
| 22160K105 COSTCO WHSL CORP NEW | $72,468 | $143,237 |
| 235851102 DANAHER CORP | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 697435105 PALO ALTO NETWORKS I | $21,173 | $32,437 |
| 742718109 PROCTER & GAMBLE CO/ | $32,625 | $32,972 |
| 743315103 PROGRESSIVE CORP/THE | $71,729 | $79,640 |
| 855244109 STARBUCKS CORP | ||
| 98389B100 XCEL ENERGY INC | ||
| 037833100 APPLE INC | $65,242 | $229,688 |
| 09247X101 BLACKROCK INC | $76,003 | $87,674 |
| 125523100 CIGNA CORP | ||
| 437076102 HOME DEPOT INC/THE | $63,390 | $72,429 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 92826C839 VISA INC | $44,814 | $101,016 |
| 74340W103 PROLOGIS INC | $78,864 | $90,911 |
| 11135F101 BROADCOM INC | $19,313 | $39,069 |
| 43300A203 HILTON WORLDWIDE HOL | $38,474 | $52,078 |
| 580135101 MC DONALDS CORPORATI | $63,804 | $69,976 |
| 67103H107 O'REILLY AUTOMOTIVE | $18,574 | $31,353 |
| 701094104 PARKER-HANNIFIN CORP | $83,581 | $102,736 |
| 097023105 BOEING CO/THE | $80,803 | $100,354 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | $32,316 | $35,231 |
| 166764100 CHEVRONTEXACO CORP | ||
| 20825C104 CONOCOPHILLIPS | $29,986 | $48,169 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 883556102 THERMO FISHER SCIENT | $8,708 | $37,155 |
| 036752103 ANTHEM INC | ||
| 032095101 AMPHENOL CORP | $64,579 | $69,589 |
| 101137107 BOSTON SCIENTIFIC CO | $76,612 | $85,501 |
| 30231G102 EXXON MOBIL CORP | $99,632 | $92,082 |
| 49177J102 KENVUE INC | $68,019 | $70,877 |
| 532457108 ELI LILLY & CO | $33,705 | $63,538 |
| 64110L106 NETFLIX COM INC | $81,283 | $87,638 |
| 67066G104 NVIDIA CORP | $53,315 | $127,272 |
| 778296103 ROSS STORES INC | $31,193 | $35,428 |
| 78409V104 S&P GLOBAL INC | $79,371 | $85,901 |
| 81762P102 SERVICENOW INC | $47,507 | $67,117 |
| 88160R101 TESLA MTRS INC | $48,553 | $50,441 |
| 911363109 UNITED RENTALS INC | $49,087 | $58,489 |
| 91324P102 UNITEDHEALTH GROUP I | $93,031 | $93,185 |
| 95040Q104 WELLTOWER INC | $21,274 | $23,174 |
| N3167Y103 FERRARI NV | $45,335 | $46,026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35473P744 FRANKLIN TEMPLETON E | AT COST | $134,092 | $145,100 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $163,680 | $181,410 |
| 35473P678 FRANKLIN FTSE U K ET | AT COST | $240,791 | $255,549 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $42,401 | $47,015 |
| 464286665 ISHARES MSCI PACIFIC | |||
| 464287390 ISHARES LATIN AMERIC | AT COST | $19,636 | $22,405 |
| 500767876 KRNSHS EMERGING MARK | |||
| 35473P827 FRANKLIN TEMPLETON E | AT COST | $112,783 | $121,392 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | $13,991 | $16,183 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $69,183 | $71,773 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $165,539 | $185,679 |
| 464286608 ISHARES MSCI EUROZON | AT COST | $146,261 | $162,292 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $49,079 | $50,198 |
| 46641Q233 J.P. MORGAN EXCHANGE | AT COST | $400,430 | $411,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $140 |
| FMV TO COST ADJUSTMENT | $1,578,698 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $20,732 | Amt |
| Net Investment Income | $12,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,293 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,190 | $1,190 | $0 |
| EXCISE TAX - PRIOR YEAR | $84 | $0 | $0 |
| EXCISE TAX ESTIMATES | $750 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $419 | $419 | $0 |
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