ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349101414
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases 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 | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | 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 | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-04 | 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 | 2024-03-04 | 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 | $1,165,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,698 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,522 | 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 |
| Other Prof Fees Rev And Expnss | $12,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,028 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $600 | 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 |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53 | CashBOYAmt |
| Cash EOY | $108 | CashEOYAmt |
| Cash EOYFMV | $108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $139,472 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $143,539 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $128,671 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $237,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $333,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,062 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $575,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $563,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $620,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,032,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,026,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,165,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,032,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,026,325 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,032,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,032,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,026,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,032,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $965 | OtherIncreasesAmt |
| Subtotal | $1,026,335 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8. AMAZON COM INC | 2017-08-31 | 2023-06-23 | $1,036 | $392 | $644 | $644 |
| 1. ANALOG DEVICES INC | 2021-08-06 | 2023-06-23 | $186 | $171 | $15 | $15 |
| 9. ANALOG DEVICES INC | 2021-07-19 | 2023-06-23 | $1,673 | $1,422 | $251 | $251 |
| 5. ANALOG DEVICES INC | 2021-10-26 | 2023-11-03 | $837 | $903 | -$66 | -$66 |
| 5. ANALOG DEVICES INC | 2021-11-04 | 2023-11-03 | $837 | $897 | -$60 | -$60 |
| 3. ANALOG DEVICES INC | 2022-02-16 | 2023-11-03 | $502 | $491 | $11 | $11 |
| 4. ANALOG DEVICES INC | 2021-08-06 | 2023-11-03 | $669 | $686 | -$17 | -$17 |
| 6. ANALOG DEVICES INC | 2021-09-14 | 2023-11-03 | $1,004 | $1,035 | -$31 | -$31 |
| 15. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2023-12-21 | $2,397 | $947 | $1,450 | $1,450 |
| 5000. BAT CAPITAL CORP | 2020-09-25 | 2023-02-24 | $4,166 | $5,011 | -$845 | -$845 |
| 3000. BAT CAPITAL CORP | 2021-06-01 | 2023-02-24 | $2,500 | $2,959 | -$459 | -$459 |
| 19. BATH & BODY WORKS INC | 2022-02-08 | 2023-04-12 | $694 | $1,107 | -$413 | -$413 |
| 20. BATH & BODY WORKS INC | 2022-02-08 | 2023-04-13 | $720 | $1,166 | -$446 | -$446 |
| 21. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-14 | $756 | $583 | $173 | $173 |
| 4. BATH & BODY WORKS INC | 2022-02-16 | 2023-04-14 | $144 | $221 | -$77 | -$77 |
| 10. BATH & BODY WORKS INC | 2022-02-08 | 2023-04-14 | $360 | $583 | -$223 | -$223 |
| 10. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-17 | $359 | $277 | $82 | $82 |
| 3. BERKSHIRE HATHAWAYINC | 2020-06-02 | 2023-09-08 | $1,091 | $556 | $535 | $535 |
| 14. CBRE GROUP INC | 2020-06-02 | 2023-06-20 | $1,077 | $645 | $432 | $432 |
| 3. CBRE GROUP INC | 2022-02-16 | 2023-06-21 | $230 | $302 | -$72 | -$72 |
| 2. CBRE GROUP INC | 2020-06-02 | 2023-06-21 | $153 | $92 | $61 | $61 |
| 3. CBRE GROUP INC | 2022-05-11 | 2023-06-21 | $230 | $236 | -$6 | -$6 |
| 18. CBRE GROUP INC | 2020-08-24 | 2023-06-21 | $1,381 | $838 | $543 | $543 |
| 8. CBRE GROUP INC | 2022-05-11 | 2023-06-22 | $608 | $630 | -$22 | -$22 |
| 22. CAPITAL ONE FINANCIAL CORPORATION | 2021-02-23 | 2023-02-06 | $2,589 | $2,680 | -$91 | -$91 |
| 7. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-25 | 2023-02-06 | $824 | $778 | $46 | $46 |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2022-02-16 | 2023-02-06 | $235 | $316 | -$81 | -$81 |
| 21. CIENA CORP | 2020-12-18 | 2023-10-03 | $970 | $1,067 | -$97 | -$97 |
| 19. CIENA CORP | 2021-02-23 | 2023-12-06 | $877 | $1,015 | -$138 | -$138 |
| 4. CIENA CORP | 2020-12-18 | 2023-12-06 | $185 | $203 | -$18 | -$18 |
| 44. COMCAST CORP | 2013-04-05 | 2023-11-07 | $1,856 | $910 | $946 | $946 |
| 7. COMCAST CORP | 2013-10-23 | 2023-11-07 | $295 | $160 | $135 | $135 |
| 68. EQT CORP | 2021-09-28 | 2023-07-20 | $2,764 | $1,527 | $1,237 | $1,237 |
| 9. EQT CORP | 2022-02-16 | 2023-07-20 | $366 | $211 | $155 | $155 |
| 41. EQT CORP | 2022-02-08 | 2023-07-20 | $1,666 | $863 | $803 | $803 |
| 11. EQT CORP | 2021-04-22 | 2023-07-20 | $447 | $196 | $251 | $251 |
| 5. FACEBOOK INC | 2020-02-12 | 2023-04-06 | $1,080 | $1,052 | $28 | $28 |
| 4. FACEBOOK INC | 2020-02-12 | 2023-06-23 | $1,145 | $841 | $304 | $304 |
| 3. FACEBOOK INC | 2020-02-12 | 2023-07-24 | $877 | $631 | $246 | $246 |
| 1. FACEBOOK INC | 2020-05-15 | 2023-07-24 | $292 | $209 | $83 | $83 |
| 9. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-22 | 2023-05-02 | $480 | $1,372 | -$892 | -$892 |
| 10. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-06 | 2023-05-02 | $533 | $1,443 | -$910 | -$910 |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-06 | 2023-05-02 | $640 | $1,613 | -$973 | -$973 |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2023-05-02 | $640 | $1,801 | -$1,161 | -$1,161 |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2022-11-28 | 2023-05-03 | $640 | $786 | -$146 | -$146 |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-16 | 2023-05-03 | $267 | $496 | -$229 | -$229 |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-06 | 2023-05-03 | $107 | $269 | -$162 | -$162 |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-13 | 2023-05-03 | $587 | $764 | -$177 | -$177 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-24 | 2023-05-03 | $1,006 | $682 | $324 | $324 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-02-01 | 2023-05-03 | $1,006 | $774 | $232 | $232 |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-24 | 2023-05-10 | $2,339 | $1,365 | $974 | $974 |
| 3. FLEETCOR TECHNOLOGIS INC | 2020-08-24 | 2023-10-03 | $747 | $713 | $34 | $34 |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-22 | 2023-10-03 | $498 | $523 | -$25 | -$25 |
| 3. FLEETCOR TECHNOLOGIS INC | 2020-08-24 | 2023-11-07 | $698 | $713 | -$15 | -$15 |
| 4. FLEETCOR TECHNOLOGIS INC | 2021-08-24 | 2023-12-06 | $1,008 | $1,057 | -$49 | -$49 |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-02-23 | 2023-12-06 | $504 | $560 | -$56 | -$56 |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-08-24 | 2023-12-06 | $252 | $238 | $14 | $14 |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-10-26 | 2023-12-12 | $517 | $554 | -$37 | -$37 |
| 1. FLEETCOR TECHNOLOGIS INC | 2021-08-24 | 2023-12-12 | $259 | $264 | -$5 | -$5 |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-10-26 | 2023-12-13 | $519 | $554 | -$35 | -$35 |
| 2. FLEETCOR TECHNOLOGIS INC | 2022-02-16 | 2023-12-13 | $519 | $487 | $32 | $32 |
| 42. FOX CORP | 2020-07-22 | 2023-12-19 | $1,254 | $1,077 | $177 | $177 |
| 7. FOX CORP | 2022-02-16 | 2023-12-20 | $208 | $300 | -$92 | -$92 |
| 25. FOX CORP | 2020-07-22 | 2023-12-20 | $744 | $641 | $103 | $103 |
| 13. GENERAL MOTORS CO | 2020-02-12 | 2023-11-22 | $364 | $460 | -$96 | -$96 |
| 44. GENERAL MOTORS CO | 2020-02-12 | 2023-11-24 | $1,246 | $1,558 | -$312 | -$312 |
| 8. GENERAL MOTORS CO | 2022-02-16 | 2023-11-27 | $227 | $397 | -$170 | -$170 |
| 44. GENERAL MOTORS CO | 2020-08-24 | 2023-11-27 | $1,246 | $1,336 | -$90 | -$90 |
| 10. GENERAL MOTORS CO | 2020-05-15 | 2023-11-27 | $283 | $225 | $58 | $58 |
| 7. GENERAL MOTORS CO | 2020-02-12 | 2023-11-27 | $198 | $248 | -$50 | -$50 |
| 2. HUMANA INC | 2021-01-29 | 2023-02-10 | $994 | $767 | $227 | $227 |
| 820. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2023-01-25 | $45,489 | $45,565 | -$76 | -$76 |
| 22. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-11-01 | 2023-01-25 | $1,220 | $1,116 | $104 | $104 |
| 35. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-08-02 | 2023-01-25 | $1,942 | $1,948 | -$6 | -$6 |
| 53. ISHARES TIPS BOND ETF | 2023-07-21 | 2023-11-16 | $5,532 | $5,705 | -$173 | -$173 |
| 83. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2023-01-25 | $33,039 | $35,346 | -$2,307 | -$2,307 |
| 30. ISHARES CORE S&P 500 ETF | 2022-06-28 | 2023-01-25 | $11,942 | $11,709 | $233 | $233 |
| 8. ISHARES S&P 500 GROWTH ETF | 2023-07-21 | 2023-11-16 | $575 | $574 | $1 | $1 |
| 63. ISHARES CORE S&P MID-CAP ETF | 2023-07-21 | 2023-11-16 | $15,826 | $17,060 | -$1,234 | -$1,234 |
| 258. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2023-07-21 | $28,602 | $19,524 | $9,078 | $9,078 |
| 158. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2023-03-22 | $15,152 | $16,027 | -$875 | -$875 |
| 54. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-03-22 | $4,583 | $4,773 | -$190 | -$190 |
| 58. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-07-21 | $5,045 | $5,127 | -$82 | -$82 |
| 65. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-11-16 | $5,454 | $5,746 | -$292 | -$292 |
| 82. ISHARES MBS ETF | 2022-11-01 | 2023-07-21 | $7,640 | $7,403 | $237 | $237 |
| 24. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-01-25 | $2,755 | $3,319 | -$564 | -$564 |
| 44. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-03-22 | $4,953 | $6,086 | -$1,133 | -$1,133 |
| 63. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-02 | 2023-07-21 | $6,926 | $7,847 | -$921 | -$921 |
| 29. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-07-21 | $3,188 | $4,011 | -$823 | -$823 |
| 83. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2023-01-25 | $4,097 | $4,094 | $3 | $3 |
| 277. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2023-03-22 | $13,115 | $13,663 | -$548 | -$548 |
| 213. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2023-11-16 | $10,490 | $10,506 | -$16 | -$16 |
| 209. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2023-07-21 | $20,040 | $22,694 | -$2,654 | -$2,654 |
| 111. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2023-11-16 | $9,999 | $12,053 | -$2,054 | -$2,054 |
| 4. ISHARES MSCI EAFE GROWTH ETF | 2021-10-25 | 2023-11-16 | $360 | $440 | -$80 | -$80 |
| 91. ISHARES MSCI EAFE GROWTH ETF | 2022-08-02 | 2023-11-16 | $8,198 | $7,851 | $347 | $347 |
| 12. ISHARES MSCI EAFE GROWTH ETF | 2022-06-28 | 2023-11-16 | $1,081 | $982 | $99 | $99 |
| 66. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2023-07-21 | $5,005 | $5,126 | -$121 | -$121 |
| 84. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-25 | 2023-11-16 | $6,270 | $6,073 | $197 | $197 |
| 78. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-08-02 | 2023-11-16 | $5,822 | $5,733 | $89 | $89 |
| 134. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2023-11-16 | $10,002 | $10,408 | -$406 | -$406 |
| 4. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-03-22 | 2023-11-16 | $299 | $284 | $15 | $15 |
| 155. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2023-07-21 | $21,439 | $18,851 | $2,588 | $2,588 |
| 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2023-11-16 | $2,787 | $2,432 | $355 | $355 |
| 106. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2023-01-25 | $10,133 | $10,831 | -$698 | -$698 |
| 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-08-02 | 2023-01-25 | $191 | $191 | ||
| 4. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2023-01-25 | 2023-03-22 | $548 | $577 | -$29 | -$29 |
| 141. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2022-11-01 | 2023-03-22 | $19,330 | $20,727 | -$1,397 | -$1,397 |
| 134. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2023-03-22 | $6,374 | $6,882 | -$508 | -$508 |
| 452. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2023-11-16 | $22,199 | $23,215 | -$1,016 | -$1,016 |
| 187. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2023-01-25 | $7,828 | $7,628 | $200 | $200 |
| 250. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2023-03-22 | $10,220 | $10,198 | $22 | $22 |
| 454. ISHARES CORE TOTAL USD BOND MARKET ETF | 2023-03-22 | 2023-07-21 | $20,627 | $20,757 | -$130 | -$130 |
| 3. ISHARES CONVERTIBLE BOND ETF | 2022-08-02 | 2023-01-25 | $218 | $219 | -$1 | -$1 |
| 106. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2023-01-25 | $7,701 | $7,473 | $228 | $228 |
| 296. ISHARES MSCI USA ESG | 2021-10-25 | 2023-03-22 | $26,258 | $30,929 | -$4,671 | -$4,671 |
| 6. ISHARES MSCI USA ESG | 2020-05-15 | 2023-03-22 | $532 | $386 | $146 | $146 |
| 144. ISHARES MSCI USA ESG | 2021-04-13 | 2023-03-22 | $12,774 | $13,626 | -$852 | -$852 |
| 75. ISHARES MSCI USA ESG | 2021-07-28 | 2023-03-22 | $6,653 | $7,564 | -$911 | -$911 |
| 385. ISHARES MSCI USA ESG | 2022-02-16 | 2023-03-22 | $34,153 | $38,333 | -$4,180 | -$4,180 |
| 200. ISHARES MSCI USA ESG | 2022-02-16 | 2023-07-21 | $19,986 | $19,913 | $73 | $73 |
| 42. ISHARES MSCI USA ESG | 2023-01-25 | 2023-07-21 | $4,197 | $3,695 | $502 | $502 |
| 2. ISHARES MSCI USA ESG | 2023-01-25 | 2023-11-16 | $197 | $176 | $21 | $21 |
| 4. ISHARES TR | 2022-06-28 | 2023-07-21 | $161 | $138 | $23 | $23 |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2018-11-30 | 2023-12-21 | $664 | $370 | $294 | $294 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2023-12-21 | $886 | $575 | $311 | $311 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-28 | 2023-12-21 | $443 | $234 | $209 | $209 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-07-27 | 2023-12-21 | $221 | $152 | $69 | $69 |
| 4. MICROSOFT CORPORATION | 2015-05-18 | 2023-07-24 | $1,381 | $192 | $1,189 | $1,189 |
| 15. MONSTER BEVERAGE SHS | 2022-04-26 | 2023-06-23 | $886 | $649 | $237 | $237 |
| 23. MONSTER BEVERAGE SHS | 2022-04-26 | 2023-09-08 | $1,295 | $996 | $299 | $299 |
| 3. MONSTER BEVERAGE SHS | 2022-05-23 | 2023-09-08 | $169 | $131 | $38 | $38 |
| 2. NORFOLK SOUTHERN CORP | 2022-02-16 | 2023-03-29 | $414 | $548 | -$134 | -$134 |
| 2. NORFOLK SOUTHERN CORP | 2021-12-27 | 2023-03-29 | $414 | $582 | -$168 | -$168 |
| 2. NORFOLK SOUTHERN CORP | 2021-11-04 | 2023-03-29 | $414 | $571 | -$157 | -$157 |
| 9. NORFOLK SOUTHERN CORP | 2020-05-15 | 2023-03-29 | $1,865 | $1,454 | $411 | $411 |
| 4. NORFOLK SOUTHERN CORP | 2017-06-13 | 2023-03-29 | $829 | $480 | $349 | $349 |
| 4. NORFOLK SOUTHERN CORP | 2017-04-10 | 2023-03-29 | $829 | $463 | $366 | $366 |
| 3. NOVO-NORDISK A S ADR | 2018-01-18 | 2023-07-07 | $472 | $169 | $303 | $303 |
| 3. NOVO-NORDISK A S ADR | 2018-01-19 | 2023-07-07 | $472 | $173 | $299 | $299 |
| 11. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2023-06-23 | $948 | $530 | $418 | $418 |
| 11. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2023-09-08 | $908 | $530 | $378 | $378 |
| 8. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2023-07-24 | $1,003 | $739 | $264 | $264 |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2023-11-07 | $157 | $92 | $65 | $65 |
| 4. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2023-11-07 | $629 | $387 | $242 | $242 |
| 6. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2023-01-13 | $876 | $663 | $213 | $213 |
| 6. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2023-06-23 | $838 | $663 | $175 | $175 |
| 9. ROSS STORES INC | 2020-05-15 | 2023-01-27 | $1,092 | $768 | $324 | $324 |
| 6. ROSS STORES INC | 2020-07-22 | 2023-01-27 | $728 | $530 | $198 | $198 |
| 7. ROSS STORES INC | 2020-07-22 | 2023-02-10 | $804 | $618 | $186 | $186 |
| 29. SCHWAB CHARLES CORP NEW COM | 2022-11-07 | 2023-06-27 | $1,601 | $2,291 | -$690 | -$690 |
| 18. SCHWAB CHARLES CORP NEW COM | 2022-10-19 | 2023-06-27 | $994 | $1,232 | -$238 | -$238 |
| 19. SEALED AIR CORP | 2021-07-06 | 2023-08-31 | $705 | $1,107 | -$402 | -$402 |
| 13. SEALED AIR CORP | 2021-07-19 | 2023-08-31 | $482 | $716 | -$234 | -$234 |
| 5. SEALED AIR CORP | 2022-02-16 | 2023-09-01 | $187 | $320 | -$133 | -$133 |
| 8. SEALED AIR CORP | 2021-07-19 | 2023-09-01 | $299 | $441 | -$142 | -$142 |
| 10. SEALED AIR CORP | 2022-11-29 | 2023-09-01 | $374 | $521 | -$147 | -$147 |
| 17. SEALED AIR CORP | 2021-08-24 | 2023-09-01 | $635 | $1,020 | -$385 | -$385 |
| 17. SEALED AIR CORP | 2022-11-29 | 2023-09-05 | $624 | $885 | -$261 | -$261 |
| 5000. U.S. TREASURY NOTE | 2021-12-20 | 2023-09-07 | $4,740 | $5,007 | -$267 | -$267 |
| 3000. U.S. TREASURY NOTE | 2022-01-27 | 2023-01-27 | $2,887 | $2,983 | -$96 | -$96 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2023-10-04 | $986 | $994 | -$8 | -$8 |
| 3000. U.S. TREASURY NOTE | 2022-03-25 | 2023-10-04 | $2,957 | $2,923 | $34 | $34 |
| 3000. U.S. TREASURY NOTE | 2022-03-25 | 2023-11-09 | $2,971 | $2,923 | $48 | $48 |
| 4000. U.S. TREASURY NOTE | 2022-05-25 | 2023-05-18 | $3,824 | $4,023 | -$199 | -$199 |
| 3000. U.S. TREASURY NOTE | 2022-08-30 | 2023-06-16 | $2,790 | $2,939 | -$149 | -$149 |
| 4000. U.S. TREASURY NOTE | 2022-07-26 | 2023-07-27 | $3,843 | $3,971 | -$128 | -$128 |
| 4000. U.S. TREASURY NOTE | 2022-08-30 | 2023-11-29 | $3,940 | $3,984 | -$44 | -$44 |
| 4. VISA INC | 2018-01-18 | 2023-04-06 | $901 | $491 | $410 | $410 |
| 2. VISA INC | 2020-03-25 | 2023-04-06 | $450 | $318 | $132 | $132 |
| 9. VISA INC | 2020-02-27 | 2023-04-06 | $2,027 | $1,639 | $388 | $388 |
| 17. VISA INC | 2020-03-25 | 2023-06-23 | $3,907 | $2,699 | $1,208 | $1,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $608 | OverpaymentAmt |
| Applied To ES Tax | $200 | AppliedToESTaxAmt |
| Refund | $408 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $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 | $1,060,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,086,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,086,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,070,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $53,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,033 | 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 | $17,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,297 | 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 | $17,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,736 | 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 | $47,575 | 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) |
|---|---|---|
| Contributing Manager | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIGHTHOUSE FOR CHRIST MISSION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1858 | AddressLine1Txt |
| City | PARIS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 754611858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $12,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000 | 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 | $22,522 | 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 | -$7,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,588 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 037833CU2 APPLE INC | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $3,468 | $2,942 |
| 172967FT3 CITIGROUP INC | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $4,163 | $3,615 |
| 907818EY0 UNION PACIFIC CORP | $4,236 | $3,971 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810RH3 U.S. TREASURY BOND | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912810RT7 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 05526DBR5 BAT CAPITAL CORP | ||
| 06406RAN7 BANK OF NY MELLON CO | $5,046 | $4,800 |
| 20030NCS8 COMCAST CORP | ||
| 46647PBT2 JPMORGAN CHASE & CO | $7,989 | $7,411 |
| 126650DJ6 CVS HEALTH CORP | $6,601 | $5,647 |
| 91282CAW1 U.S. TREASURY NOTE | ||
| 912828Z94 U.S. TREASURY NOTE | ||
| 92343VGH1 VERIZON COMMUNICATIO | $8,069 | $7,243 |
| 95000U2S1 WELLS FARGO & COMPAN | $4,078 | $3,666 |
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CBD2 U.S. TREASURY NOTE | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 91282CDK4 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 68389XCH6 ORACLE CORP | $7,330 | $7,540 |
| 10373QBU3 BP CAP MARKETS AMERI | $3,913 | $4,041 |
| 172967PA3 CITIGROUP INC | $4,169 | $4,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC | $1,900 | $2,343 |
| 670100205 NOVO NORDISK A/S ADR | $2,333 | $7,862 |
| 34959J108 FORTIVE CORP | $5,976 | $7,142 |
| 50540R409 LABORATORY CORP AMER | $2,723 | $3,864 |
| 126650100 CVS HEALTH CORP | ||
| 30303M102 FACEBOOK INC | $5,387 | $11,327 |
| 191216100 COCA-COLA CO/THE | ||
| 036752103 ANTHEM INC | $2,970 | $4,716 |
| 02079K305 ALPHABET INC SHS | $2,267 | $11,036 |
| 46625H100 J P MORGAN CHASE & C | $3,539 | $6,974 |
| 256677105 DOLLAR GENERAL CORP | $6,500 | $4,622 |
| 20030N101 COMCAST CORP | $7,362 | $8,726 |
| 192446102 COGNIZANT TECHNOLOGY | $5,617 | $6,949 |
| 17275R102 CISCO SYSTEMS INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | $5,381 | $9,630 |
| 037833100 APPLE INC | $6,942 | $15,595 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 09062X103 BIOGEN IDEC INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,034 | $7,371 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 617446448 MORGAN STANLEY | ||
| 548661107 LOWES COMPANIES INC | ||
| 055622104 BP P L C SPONS ADR | $4,592 | $4,850 |
| 023135106 AMAZON COM INC | $16,085 | $20,360 |
| 02079K107 ALPHABET INC SHS | $3,392 | $8,033 |
| 594918104 MICROSOFT CORP COM | $8,666 | $30,083 |
| 444859102 HUMANA INC | $3,950 | $4,120 |
| 02005N100 ALLY FINANCIAL INC | ||
| 366505105 GARRETT MOTION INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 05523R107 BAE SYSTEMS PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 37045V100 GENERAL MOTORS CO | ||
| 22052L104 DOWDUPONT INC | $3,790 | $6,182 |
| 256746108 DOLLAR TREE INC | $3,208 | $4,688 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 12508E101 CDK GLOBAL INC | ||
| 20825C104 CONOCOPHILLIPS | $2,338 | $5,339 |
| 35137L105 FOX CORP | ||
| 89832Q109 TRUIST FINL CORP | ||
| 038222105 APPLIED MATERIALS IN | $3,137 | $6,969 |
| 928881101 VONTIER CORP | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 12504L109 CBRE GROUP INC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| G0750C108 AXALTA COATING SYSTE | $2,801 | $4,076 |
| 754730109 RAYMOND JAMES FINANC | ||
| 171779309 CIENA CORP | $3,122 | $3,241 |
| 778296103 ROSS STORES INC | $5,214 | $7,058 |
| 770323103 ROBERT HALF INTERNAT | ||
| 904767704 UNILEVER PLC AMER SH | $3,548 | $3,733 |
| 92857W308 VODAFONE GROUP PLC | ||
| 68902V107 OTIS WORLDWIDE CORP | $3,053 | $3,847 |
| 45866F104 INTERCONTINENTAL EXC | $7,083 | $8,220 |
| 759351604 REINSURANCE GROUP OF | $3,267 | $4,368 |
| 74762E102 QUANTA SERVICES INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 743315103 PROGRESSIVE CORP/THE | $2,808 | $4,301 |
| 98156Q108 WORLD WRESTLING ENTE | ||
| 05352A100 AVANTOR INC | $6,882 | $4,634 |
| 922475108 VEEVA SYS INC | $3,661 | $2,888 |
| 26884L109 EQT CORP | ||
| 81211K100 SEALED AIR CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 929089100 VOYA FINL INC SHS | $3,603 | $3,794 |
| 070830104 BATH & BODY WORKS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | $3,236 | $4,090 |
| 26484T106 DUN AND BRADSTREET H | $2,359 | $2,188 |
| G6095L109 APTIV PLC SHS | $5,356 | $5,024 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 609207105 MONDELEZ INTERNATION | $5,009 | $5,650 |
| 31946M103 FIRST CITIZENS BANCS | ||
| 007903107 ADVANCED MICRO DEVIC | $6,074 | $7,960 |
| 31620R303 FIDELITY NATIONAL FI | $3,155 | $4,133 |
| 34965K107 FORTREA HOLDINGS INC | $681 | $942 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,307 | $4,325 |
| 573874104 MARVELL TECH INC | $5,145 | $5,368 |
| 595112103 MICRON TECHNOLOGY | $5,748 | $6,571 |
| 780259305 ROYAL DUTCH SHELL PL | $4,582 | $4,738 |
| 830566105 SKECHERS U S A INC | $3,077 | $3,740 |
| 87256C101 TKO GROUP HOLDINGS I | $2,654 | $3,590 |
| 88033G407 TENET HEALTHCARE COR | $3,588 | $4,534 |
| 883556102 THERMO FISHER SCIENT | $1,569 | $1,592 |
| 92343V104 VERIZON COMMUNICATIO | $3,742 | $3,921 |
| 989207105 ZEBRA TECHNOLOGIES C | $5,388 | $6,013 |
| G0176J109 ALLEGION PLC SHS | $3,816 | $4,181 |
| G5960L103 MEDTRONIC PLC SHS | $6,017 | $5,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $143,539 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $128,671 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 464288588 ISHARES MBS ETF | AT COST | $28,323 | $29,353 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287291 ISHARES GLOBAL TECH | |||
| 46435G425 ISHARES MSCI USA ESG | AT COST | $19,795 | $23,607 |
| 46432F388 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | $5,822 | $5,976 |
| 46434G863 ISHARES INC ISHARES | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $44,032 | $47,650 |
| 464288810 ISHARES U.S. MEDICAL | |||
| 464287796 ISHARES U.S. ENERGY | |||
| 46435G474 ISHARES TR FALLEN | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $72,267 | $76,066 |
| 464287333 ISHARES GLOBAL FINAN | |||
| 46432F396 ISHARES EDGE MSCI US | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $130,756 | $147,110 |
| 46435G102 ISHARES CONVERTIBLE | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 46434V407 ISHARES 0-5 YEAR HIG | |||
| 464287721 ISHARES US TECHNOLOG | AT COST | $26,245 | $35,475 |
| 46435U713 ISHARES TR | AT COST | $10,282 | $11,960 |
| 464288653 ISHARES 10-20 YEAR T | |||
| 464287101 ISHARES S&P 100 ETF | AT COST | $22,121 | $23,233 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $22,157 | $23,206 |
| 464287341 ISHARES GLOBAL ENERG | AT COST | $10,901 | $10,990 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $24,558 | $24,819 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $72,486 | $87,695 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,483 | $33,990 |
| 46434G764 ISHARES INC MSCI | AT COST | $11,127 | $11,802 |
| 46434V860 ISHARES TREASURY FLO | AT COST | $27,793 | $27,708 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AJUSTMENT | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,698 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJ | $560 |
| INCOME ADJUSTMENT | $405 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,571 | Amt |
| Net Investment Income | $7,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,028 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $372 | $372 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $228 | $228 | $0 |
Comments