OLIVER DEWEY MAYOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER DEWEY MAYOR FOUNDATION (EIN 75-1864630)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102186
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751864630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OLIVER DEWEY MAYOR FOUNDATION 477006019 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 9186191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOKF N A TRUSTEE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9186191527 | PhoneNum |
| Signature | 2024-05-10 | 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 | SHELLEY MOY | PreparerPersonNm |
| PTIN | P00284583 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $12,444,860 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,862,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,981,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,862,178 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,083,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,082,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,543 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $45,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,157 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,467 | 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 | $11,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,411,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,840,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $516,518 | CashBOYAmt |
| Cash EOY | $776,835 | CashEOYAmt |
| Cash EOYFMV | $776,835 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $486,803 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $486,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,497,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,002,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,866,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,534,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,710,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,542,221 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $1,430,431 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $532,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,045,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,081,575 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $879,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,691,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,511,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,900,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,444,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,511,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,900,883 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,511,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,900,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,511,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,900,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,511,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,411,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,624 | OtherIncreasesAmt |
| Subtotal | $9,928,372 | SubtotalAmt |
| Other Decreases | $27,489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,900,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (584 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALLSTATE CORP | 2021-01-25 | 2022-07-13 | $128 | $111 | $17 | $17 | |
| 14. ALLSTATE CORP | 2020-09-03 | 2022-07-13 | $1,785 | $1,307 | $478 | $478 | |
| 5. ALLSTATE CORP | 2022-03-10 | 2022-07-13 | $638 | $645 | -$7 | -$7 | |
| 19. ALLSTATE CORP | 2020-10-14 | 2022-07-13 | $2,425 | $1,773 | $652 | $652 | |
| 9. ELEVANCE HEALTH, INC. | 2021-04-27 | 2022-07-13 | $4,274 | $2,880 | $1,394 | $1,394 | |
| 1. CME GROUP INC | 2021-11-04 | 2022-07-13 | $202 | $221 | -$19 | -$19 | |
| 8. CME GROUP INC | 2020-09-03 | 2022-07-13 | $1,618 | $1,375 | $243 | $243 | |
| 1. CONSTELLATION ENERGY CORP | 2021-08-11 | 2022-07-13 | $58 | $43 | $15 | $15 | |
| 1. CONSTELLATION ENERGY CORP | 2020-09-03 | 2022-07-13 | $58 | $33 | $25 | $25 | |
| 1. COOPER COMPANIES, INC. | 2022-03-10 | 2022-07-13 | $288 | $381 | -$93 | -$93 | |
| 4. COOPER COMPANIES, INC. | 2020-09-03 | 2022-07-13 | $1,151 | $1,228 | -$77 | -$77 | |
| 20. DIAMONDBACK ENERGY INC | 2021-06-07 | 2022-07-13 | $2,201 | $1,730 | $471 | $471 | |
| 10. DIAMONDBACK ENERGY INC | 2022-03-10 | 2022-07-13 | $1,107 | $1,031 | $76 | $76 | |
| 22. DIAMONDBACK ENERGY INC | 2021-06-07 | 2022-07-13 | $2,436 | $1,456 | $980 | $980 | |
| 5. DISNEY, WALT COMPANY | 2020-09-03 | 2022-07-13 | $457 | $665 | -$208 | -$208 | |
| 2. DISNEY, WALT COMPANY | 2021-11-04 | 2022-07-13 | $184 | $348 | -$164 | -$164 | |
| 8. DISNEY, WALT COMPANY | 2020-09-03 | 2022-07-13 | $735 | $1,064 | -$329 | -$329 | |
| 3. EXELON CORP COM | 2021-08-11 | 2022-07-13 | $131 | $102 | $29 | $29 | |
| 3. EXELON CORP COM | 2020-09-03 | 2022-07-13 | $131 | $78 | $53 | $53 | |
| 6. FNF GROUP | 2021-06-29 | 2022-07-13 | $220 | $216 | $4 | $4 | |
| 7. GENUINE PARTS CO | 2020-10-14 | 2022-07-13 | $950 | $681 | $269 | $269 | |
| 11. GENUINE PARTS CO | 2020-09-03 | 2022-07-13 | $1,499 | $1,064 | $435 | $435 | |
| 7. HP INC | 2021-08-11 | 2022-07-13 | $215 | $211 | $4 | $4 | |
| 3. HP INC | 2021-06-29 | 2022-07-13 | $92 | $69 | $23 | $23 | |
| 242. INFINEON TECHNOLOGIES ADR | 2020-03-26 | 2022-07-13 | $5,573 | $4,236 | $1,337 | $1,337 | |
| 8. INTERNATIONAL BUSINESS MACHINES | 2021-04-27 | 2022-07-13 | $1,097 | $992 | $105 | $105 | |
| 6. JACOBS ENGINEERING GROUP INC COM | 2021-04-27 | 2022-07-13 | $743 | $634 | $109 | $109 | |
| 9. JACOBS ENGINEERING GROUP INC COM | 2020-10-14 | 2022-07-13 | $1,118 | $897 | $221 | $221 | |
| 5. LEIDOS HOLDINGS INC | 2020-10-14 | 2022-07-13 | $495 | $445 | $50 | $50 | |
| 4. MICRON TECHNOLOGY INC | 2021-04-27 | 2022-07-13 | $232 | $353 | -$121 | -$121 | |
| 7. MICRON TECHNOLOGY INC | 2021-04-27 | 2022-07-13 | $407 | $526 | -$119 | -$119 | |
| 14. PROCTER & GAMBLE CO | 2020-09-03 | 2022-07-13 | $2,033 | $1,927 | $106 | $106 | |
| 24. PROGYNY INC | 2022-05-16 | 2022-07-13 | $717 | $886 | -$169 | -$169 | |
| 122. PROGYNY INC | 2022-05-16 | 2022-07-13 | $3,627 | $4,479 | -$852 | -$852 | |
| 8. PRUDENTIAL FINANCIAL INC | 2021-01-25 | 2022-07-13 | $735 | $558 | $177 | $177 | |
| 4. QUANTA SVCS INC COM | 2021-06-29 | 2022-07-13 | $503 | $273 | $230 | $230 | |
| 5. UNUMPROVIDENT CORP | 2021-01-25 | 2022-07-13 | $161 | $99 | $62 | $62 | |
| 7. UNUMPROVIDENT CORP | 2021-08-11 | 2022-07-13 | $226 | $192 | $34 | $34 | |
| 1. UNUMPROVIDENT CORP | 2020-09-03 | 2022-07-13 | $32 | $18 | $14 | $14 | |
| 2.42 WARNER BROS DISCOVERY INC | 2022-03-10 | 2022-07-13 | $33 | $63 | -$30 | -$30 | |
| 12.58 WARNER BROS DISCOVERY INC | 2021-06-29 | 2022-07-13 | $170 | $365 | -$195 | -$195 | |
| 2. ZOOMINFO TECHNOLOGIES INC | 2021-11-15 | 2022-07-13 | $73 | $150 | -$77 | -$77 | |
| 173. ZOOMINFO TECHNOLOGIES INC | 2022-06-22 | 2022-07-13 | $6,250 | $11,283 | -$5,033 | -$5,033 | |
| 3. MEDTRONIC PLC | 2020-09-03 | 2022-07-13 | $261 | $319 | -$58 | -$58 | |
| 17. NXP SEMICONDUCTOR NV | 2019-07-30 | 2022-07-26 | $3,005 | $1,757 | $1,248 | $1,248 | |
| 5. PALO ALTO NETWORKS | 2019-07-10 | 2022-08-17 | $2,576 | $1,087 | $1,489 | $1,489 | |
| 7.8641 BRAND ROAD 13.3908 ACRES DALLAS COUNTY, TEXAS | 2000-12-31 | 2022-09-19 | $5,138,468 | $1,687,488 | $3,450,980 | $3,450,980 | |
| 10. ALNYLAM PHARMACEUTICALS INC | 2022-04-14 | 2022-10-05 | $1,988 | $1,695 | $293 | $293 | |
| 22. IQVIA HOLDINGS INC | 2018-08-14 | 2022-10-05 | $4,227 | $2,671 | $1,556 | $1,556 | |
| 4. APTARGROUP INC | 2022-10-04 | 2022-10-24 | $393 | $411 | -$18 | -$18 | |
| 3. APTARGROUP INC | 2020-09-03 | 2022-10-24 | $295 | $357 | -$62 | -$62 | |
| 1. DARDEN RESTAURANTS INC | 2021-08-11 | 2022-10-24 | $134 | $141 | -$7 | -$7 | |
| 3. EOG RESOURCES INC | 2022-10-04 | 2022-10-24 | $405 | $367 | $38 | $38 | |
| 4. EOG RESOURCES INC | 2021-08-30 | 2022-10-24 | $540 | $271 | $269 | $269 | |
| 1. EXXON MOBIL CORP COM | 2021-08-11 | 2022-10-24 | $107 | $58 | $49 | $49 | |
| 1. META PLATFORMS, INC. | 2022-07-13 | 2022-10-24 | $126 | $164 | -$38 | -$38 | |
| 1. FIDELITY NATIONAL INFO SVCS, INC. | 2021-04-27 | 2022-10-24 | $78 | $152 | -$74 | -$74 | |
| 9. GENUINE PARTS CO | 2022-10-04 | 2022-10-24 | $1,497 | $1,398 | $99 | $99 | |
| 3. GENUINE PARTS CO | 2021-08-11 | 2022-10-24 | $499 | $348 | $151 | $151 | |
| 1. GILEAD SCIENCES INC | 2021-08-11 | 2022-10-24 | $69 | $70 | -$1 | -$1 | |
| 1. HAWAIIAN ELEC INDS INC | 2022-03-10 | 2022-10-24 | $36 | $42 | -$6 | -$6 | |
| 22. HAWAIIAN ELEC INDS INC | 2022-10-04 | 2022-10-24 | $786 | $868 | -$82 | -$82 | |
| 37. HIGHWOODS PROPERTIES INC | 2022-10-04 | 2022-10-24 | $970 | $1,433 | -$463 | -$463 | |
| 1. INTEL CORP | 2021-06-29 | 2022-10-24 | $27 | $57 | -$30 | -$30 | |
| 2. JACOBS SOLUTIONS INC | 2021-08-11 | 2022-10-24 | $230 | $272 | -$42 | -$42 | |
| 6. JACOBS SOLUTIONS INC | 2022-10-04 | 2022-10-24 | $690 | $701 | -$11 | -$11 | |
| 5. JACOBS SOLUTIONS INC | 2020-10-14 | 2022-10-24 | $575 | $498 | $77 | $77 | |
| 4. JEFFERIES FINANCIAL GROUP INC | 2021-08-11 | 2022-10-24 | $133 | $143 | -$10 | -$10 | |
| 1. JOHNSON & JOHNSON | 2021-08-11 | 2022-10-24 | $171 | $174 | -$3 | -$3 | |
| 1. JONES LANG LASALLE INC | 2021-11-04 | 2022-10-24 | $161 | $261 | -$100 | -$100 | |
| 12. JONES LANG LASALLE INC | 2022-10-04 | 2022-10-24 | $1,913 | $2,380 | -$467 | -$467 | |
| 26. KINDER MORGAN INC/DELAWARE | 2022-10-04 | 2022-10-24 | $457 | $454 | $3 | $3 | |
| 34. KINDER MORGAN INC/DELAWARE | 2021-08-11 | 2022-10-24 | $598 | $600 | -$2 | -$2 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2021-08-11 | 2022-10-24 | $215 | $301 | -$86 | -$86 | |
| 124. LUMEN TECHNOLOGIES INC | 2022-10-04 | 2022-10-24 | $836 | $1,193 | -$357 | -$357 | |
| 10. MANPOWER INC WIS | 2021-08-11 | 2022-10-24 | $763 | $855 | -$92 | -$92 | |
| 1. MICRON TECHNOLOGY INC | 2021-08-11 | 2022-10-24 | $56 | $75 | -$19 | -$19 | |
| 3. MOLINA HEALTHCARE INC | 2022-10-04 | 2022-10-24 | $1,091 | $1,035 | $56 | $56 | |
| 5. MOLINA HEALTHCARE INC | 2021-08-30 | 2022-10-24 | $1,818 | $1,079 | $739 | $739 | |
| 7. PACKAGING CORP AMER COM | 2022-10-04 | 2022-10-24 | $818 | $897 | -$79 | -$79 | |
| 17. PROCTER & GAMBLE CO | 2021-08-11 | 2022-10-24 | $2,209 | $2,361 | -$152 | -$152 | |
| 9. PRUDENTIAL FINANCIAL INC | 2021-08-11 | 2022-10-24 | $896 | $769 | $127 | $127 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2021-08-11 | 2022-10-24 | $56 | $64 | -$8 | -$8 | |
| 12. QUANTA SVCS INC COM | 2021-08-11 | 2022-10-24 | $1,620 | $838 | $782 | $782 | |
| 1. REGENERON PHARMACEUTICALS | 2022-10-04 | 2022-10-24 | $725 | $741 | -$16 | -$16 | |
| 228. ROCKET COS INC | 2022-07-13 | 2022-10-24 | $1,441 | $2,007 | -$566 | -$566 | |
| 279. ROCKET COS INC | 2022-10-04 | 2022-10-24 | $1,748 | $2,090 | -$342 | -$342 | |
| 1. ROPER INDS INC | 2021-04-27 | 2022-10-24 | $372 | $437 | -$65 | -$65 | |
| 15. RYDER SYSTEM INC | 2022-10-04 | 2022-10-24 | $1,105 | $1,111 | -$6 | -$6 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2021-08-30 | 2022-10-24 | $353 | $460 | -$107 | -$107 | |
| 2. THERMO ELECTRON CORP | 2022-10-04 | 2022-10-24 | $994 | $1,076 | -$82 | -$82 | |
| 3. THERMO ELECTRON CORP | 2021-08-30 | 2022-10-24 | $1,491 | $1,495 | -$4 | -$4 | |
| 3. WASTE MGMT INC DEL COM | 2021-08-11 | 2022-10-24 | $489 | $376 | $113 | $113 | |
| 316. FIRST EAGLE GLBL-I #0901 | 2022-06-28 | 2022-10-31 | $18,006 | $19,409 | -$1,403 | -$1,403 | |
| 1346. FIRST EAGLE GLBL-I #0901 | 2017-02-06 | 2022-10-31 | $76,695 | $75,699 | $996 | $996 | |
| 505. VANGUARD REIT INDX-ADM #5123 | 2022-06-28 | 2022-10-31 | $59,383 | $70,247 | -$10,864 | -$10,864 | |
| 1038. VANGUARD REIT INDX-ADM #5123 | 2021-08-09 | 2022-10-31 | $122,058 | $131,168 | -$9,110 | -$9,110 | |
| 11. INTUIT | 2020-10-16 | 2022-11-02 | $4,455 | $2,773 | $1,682 | $1,682 | |
| 42. EDWARDS LIFESCIENCES CORP COM | 2021-12-10 | 2022-11-03 | $2,888 | $4,966 | -$2,078 | -$2,078 | |
| 36. EDWARDS LIFESCIENCES CORP COM | 2021-11-15 | 2022-11-03 | $2,474 | $4,205 | -$1,731 | -$1,731 | |
| 25. CHART INDUSTRIES INC | 2022-11-03 | 2022-11-14 | $3,221 | $5,847 | -$2,626 | -$2,626 | |
| 26. PALO ALTO NETWORKS | 2019-10-01 | 2022-11-14 | $4,246 | $1,841 | $2,405 | $2,405 | |
| .144 F&G ANNUITIES & LIFE INC | 2022-12-05 | 2022-12-09 | $3 | $3 | |||
| 1. ALPHABET INC CL A | 2021-08-30 | 2023-01-10 | $86 | $145 | -$59 | -$59 | |
| 17. AMERIPRISE FINANCIAL INC | 2021-08-11 | 2023-01-10 | $5,432 | $2,885 | $2,547 | $2,547 | |
| 1. BERRY GLOBAL GROUP INC | 2021-08-11 | 2023-01-10 | $62 | $65 | -$3 | -$3 | |
| 2. BIOGEN INC | 2022-10-24 | 2023-01-10 | $558 | $538 | $20 | $20 | |
| 16. BIOGEN INC | 2021-08-11 | 2023-01-10 | $4,463 | $5,163 | -$700 | -$700 | |
| 1. CVS CORP | 2021-08-11 | 2023-01-10 | $89 | $85 | $4 | $4 | |
| 1. CAPITAL ONE FINL CORP | 2021-08-11 | 2023-01-10 | $96 | $174 | -$78 | -$78 | |
| 1. CISCO SYSTEMS | 2021-08-30 | 2023-01-10 | $49 | $59 | -$10 | -$10 | |
| 1. CITIGROUP INC | 2021-08-11 | 2023-01-10 | $47 | $74 | -$27 | -$27 | |
| 1. COGNIZANT TECHNLGY SLTNS COR CL A | 2022-03-10 | 2023-01-10 | $61 | $88 | -$27 | -$27 | |
| 1. CONOCOPHILLIPS | 2021-08-11 | 2023-01-10 | $117 | $57 | $60 | $60 | |
| 1. CORNING INC | 2021-06-29 | 2023-01-10 | $36 | $41 | -$5 | -$5 | |
| 1. DANAHER CORP | 2021-08-11 | 2023-01-10 | $263 | $310 | -$47 | -$47 | |
| 12. DARDEN RESTAURANTS INC | 2021-08-11 | 2023-01-10 | $1,781 | $1,299 | $482 | $482 | |
| 16. DISH NETWORK CORP-A | 2022-07-13 | 2023-01-10 | $244 | $283 | -$39 | -$39 | |
| 75. DISH NETWORK CORP-A | 2021-11-04 | 2023-01-10 | $1,142 | $2,292 | -$1,150 | -$1,150 | |
| 20. EMERSON ELECTRIC CO | 2022-10-04 | 2023-01-10 | $1,947 | $1,557 | $390 | $390 | |
| 28. EMERSON ELECTRIC CO | 2021-11-04 | 2023-01-10 | $2,725 | $2,207 | $518 | $518 | |
| 14. F&G ANNUITIES & LIFE INC | 2022-12-05 | 2023-01-10 | $267 | $275 | -$8 | -$8 | |
| 1. META PLATFORMS, INC. | 2022-07-13 | 2023-01-10 | $129 | $164 | -$35 | -$35 | |
| 20. GENUINE PARTS CO | 2022-10-04 | 2023-01-10 | $3,387 | $2,535 | $852 | $852 | |
| 22. HARTFORD FINL SVCS GROUP INC | 2021-08-11 | 2023-01-10 | $1,660 | $1,064 | $596 | $596 | |
| 8. HUNT J B TRANS SVCS INC COM | 2021-08-11 | 2023-01-10 | $1,413 | $1,220 | $193 | $193 | |
| 6. INTEL CORP | 2021-08-11 | 2023-01-10 | $175 | $328 | -$153 | -$153 | |
| 1. JP MORGAN CHASE & CO | 2021-08-11 | 2023-01-10 | $138 | $161 | -$23 | -$23 | |
| 3. JEFFERIES FINANCIAL GROUP INC | 2021-11-04 | 2023-01-10 | $111 | $115 | -$4 | -$4 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2021-06-29 | 2023-01-10 | $244 | $276 | -$32 | -$32 | |
| 2. NASDAQ INC | 2021-08-11 | 2023-01-10 | $125 | $126 | -$1 | -$1 | |
| 12. NATIONAL FUEL GAS CO N J | 2022-03-10 | 2023-01-10 | $719 | $807 | -$88 | -$88 | |
| 2. NEXTERA ENERGY INC | 2021-01-25 | 2023-01-10 | $168 | $174 | -$6 | -$6 | |
| 1. OLIN CORP | 2021-01-25 | 2023-01-10 | $55 | $26 | $29 | $29 | |
| 1. ORACLE CORPORATION | 2021-11-04 | 2023-01-10 | $86 | $95 | -$9 | -$9 | |
| 61. OWENS CORNING INC | 2022-03-10 | 2023-01-10 | $5,433 | $5,411 | $22 | $22 | |
| 2. PPL CORP COM | 2021-08-11 | 2023-01-10 | $60 | $58 | $2 | $2 | |
| 27. PROLOGIS INC | 2022-10-04 | 2023-01-10 | $3,123 | $2,926 | $197 | $197 | |
| 35. PROLOGIS INC | 2021-08-11 | 2023-01-10 | $4,048 | $3,643 | $405 | $405 | |
| 1. PUBLIC STORAGE INC | 2021-06-29 | 2023-01-10 | $282 | $304 | -$22 | -$22 | |
| 1. QORVO INC | 2021-08-11 | 2023-01-10 | $94 | $190 | -$96 | -$96 | |
| 9. RELIANCE, INC | 2021-08-11 | 2023-01-10 | $1,859 | $1,058 | $801 | $801 | |
| 9. RELIANCE, INC | 2020-09-03 | 2023-01-10 | $1,855 | $962 | $893 | $893 | |
| 14. RELIANCE, INC | 2022-10-04 | 2023-01-10 | $2,890 | $2,565 | $325 | $325 | |
| 1. RELIANCE, INC | 2020-09-03 | 2023-01-10 | $206 | $107 | $99 | $99 | |
| 4. SCHLUMBERGER LTD | 2021-11-04 | 2023-01-10 | $220 | $124 | $96 | $96 | |
| 4. TELADOC HEALTH | 2022-10-24 | 2023-01-10 | $92 | $97 | -$5 | -$5 | |
| 1. TERADATA CORP | 2021-08-11 | 2023-01-10 | $33 | $52 | -$19 | -$19 | |
| 1. WEC ENERGY GROUP INC | 2020-10-14 | 2023-01-10 | $96 | $99 | -$3 | -$3 | |
| 1. WASTE MGMT INC DEL COM | 2020-09-03 | 2023-01-10 | $154 | $111 | $43 | $43 | |
| 15. WESTLAKE CORPORATION | 2022-10-24 | 2023-01-10 | $1,641 | $1,379 | $262 | $262 | |
| 19. WESTLAKE CORPORATION | 2021-08-11 | 2023-01-10 | $2,078 | $1,207 | $871 | $871 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2022-07-13 | 2023-01-10 | $281 | $290 | -$9 | -$9 | |
| 128. PURE STORAGE INC | 2021-09-08 | 2023-01-24 | $3,500 | $2,956 | $544 | $544 | |
| 71. PURE STORAGE INC | 2021-03-26 | 2023-01-24 | $1,935 | $1,516 | $419 | $419 | |
| 7. NXP SEMICONDUCTOR NV | 2019-07-30 | 2023-01-24 | $1,214 | $723 | $491 | $491 | |
| 12. NXP SEMICONDUCTOR NV | 2019-07-30 | 2023-01-24 | $2,081 | $1,240 | $841 | $841 | |
| .185 VITESSE ENERGY INC | 2021-08-11 | 2023-01-25 | $3 | $2 | $1 | $1 | |
| 15. AIRBNB INC | 2021-06-02 | 2023-01-26 | $1,605 | $2,238 | -$633 | -$633 | |
| 106. INARI MEDICAL INC | 2021-10-08 | 2023-02-23 | $5,917 | $9,539 | -$3,622 | -$3,622 | |
| 12. INTUIT | 2020-03-17 | 2023-02-23 | $4,959 | $2,804 | $2,155 | $2,155 | |
| 7. LULULEMON ATHLETICA INC | 2018-08-14 | 2023-02-23 | $2,211 | $910 | $1,301 | $1,301 | |
| 19. INARI MEDICAL INC | 2022-05-13 | 2023-02-24 | $1,021 | $1,065 | -$44 | -$44 | |
| 4. INARI MEDICAL INC | 2021-10-08 | 2023-02-24 | $215 | $317 | -$102 | -$102 | |
| 48. EAST WEST BANCORP INC COM | 2022-10-24 | 2023-03-13 | $2,049 | $3,255 | -$1,206 | -$1,206 | |
| 47. EAST WEST BANCORP INC COM | 2022-10-24 | 2023-03-13 | $2,186 | $3,177 | -$991 | -$991 | |
| 8. ARISTA NETWORKS INC | 2022-02-17 | 2023-03-16 | $1,311 | $1,056 | $255 | $255 | |
| 6. ARISTA NETWORKS INC | 2022-02-17 | 2023-03-16 | $984 | $792 | $192 | $192 | |
| 9. M&T BK CORP | 2022-10-04 | 2023-03-17 | $1,094 | $1,664 | -$570 | -$570 | |
| 35. M&T BK CORP | 2023-01-10 | 2023-03-17 | $4,249 | $5,665 | -$1,416 | -$1,416 | |
| 9. M&T BK CORP | 2021-08-11 | 2023-03-17 | $1,093 | $877 | $216 | $216 | |
| 7. DANAHER CORP | 2018-12-20 | 2023-04-05 | $1,742 | $693 | $1,049 | $1,049 | |
| 20. DANAHER CORP | 2018-12-20 | 2023-04-05 | $4,969 | $1,981 | $2,988 | $2,988 | |
| 5. KEYSIGHT TECHNOLOGIES INC WI | 2020-02-26 | 2023-04-05 | $784 | $476 | $308 | $308 | |
| 16. KEYSIGHT TECHNOLOGIES INC WI | 2020-02-26 | 2023-04-05 | $2,506 | $1,231 | $1,275 | $1,275 | |
| 7616. PIMCO S/C STOCKSPLUS-INST #1885 | 2022-06-28 | 2023-04-25 | $48,666 | $63,751 | -$15,085 | -$15,085 | |
| 13203. PIMCO S/C STOCKSPLUS-INST #1885 | 2022-04-19 | 2023-04-25 | $84,367 | $149,541 | -$65,174 | -$65,174 | |
| 4. AMPHENOL CORP NEW CL A | 2018-09-14 | 2023-04-26 | $297 | $194 | $103 | $103 | |
| 59. AMPHENOL CORP NEW CL A | 2018-09-14 | 2023-04-26 | $4,365 | $2,796 | $1,569 | $1,569 | |
| 2. PURE STORAGE INC | 2021-03-26 | 2023-04-26 | $45 | $43 | $2 | $2 | |
| 67. PURE STORAGE INC | 2021-03-26 | 2023-04-26 | $1,503 | $1,430 | $73 | $73 | |
| 92. MONSTER BEVERAGE CORP | 2021-06-02 | 2023-05-03 | $5,383 | $3,354 | $2,029 | $2,029 | |
| 23. MONSTER BEVERAGE CORP | 2018-08-14 | 2023-05-03 | $1,349 | $703 | $646 | $646 | |
| 99. BANK AMER CORP COM | 2022-03-10 | 2023-05-05 | $2,741 | $2,899 | -$158 | -$158 | |
| 1. BERRY GLOBAL GROUP INC | 2021-08-11 | 2023-05-05 | $58 | $65 | -$7 | -$7 | |
| 1. BRISTOL MYERS SQUIBB CO | 2022-03-10 | 2023-05-05 | $68 | $68 | |||
| 2. COGNIZANT TECHNLGY SLTNS COR CL A | 2022-03-10 | 2023-05-05 | $126 | $175 | -$49 | -$49 | |
| 6. QUIDELORTHO CORP | 2021-11-04 | 2023-05-05 | $532 | $826 | -$294 | -$294 | |
| 5. QUIDELORTHO CORP | 2021-11-04 | 2023-05-05 | $443 | $689 | -$246 | -$246 | |
| 5. DANAHER CORP | 2022-03-10 | 2023-05-05 | $1,210 | $1,395 | -$185 | -$185 | |
| 66. DISH NETWORK CORP-A | 2022-07-13 | 2023-05-05 | $464 | $1,169 | -$705 | -$705 | |
| 265. DISH NETWORK CORP-A | 2022-10-24 | 2023-05-05 | $1,845 | $4,302 | -$2,457 | -$2,457 | |
| 1. EQUINIX INC REIT | 2023-01-10 | 2023-05-05 | $736 | $685 | $51 | $51 | |
| 1. FIDELITY NATIONAL INFO SVCS, INC. | 2020-09-03 | 2023-05-05 | $55 | $150 | -$95 | -$95 | |
| 5. INTEL CORP | 2021-08-11 | 2023-05-05 | $155 | $272 | -$117 | -$117 | |
| 6. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-05-05 | $182 | $183 | -$1 | -$1 | |
| 103. JEFFERIES FINANCIAL GROUP INC | 2022-03-10 | 2023-05-05 | $3,123 | $2,518 | $605 | $605 | |
| 24. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-05-05 | $728 | $731 | -$3 | -$3 | |
| 17. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-05-05 | $515 | $518 | -$3 | -$3 | |
| 74. KILROY REALTY CORP REIT | 2023-01-10 | 2023-05-05 | $2,091 | $2,767 | -$676 | -$676 | |
| 7. KILROY REALTY CORP REIT | 2023-01-10 | 2023-05-05 | $197 | $262 | -$65 | -$65 | |
| 10. MASTEC INC | 2023-01-10 | 2023-05-05 | $889 | $956 | -$67 | -$67 | |
| 14. MERCK & CO INC/NJ | 2023-01-10 | 2023-05-05 | $1,642 | $1,550 | $92 | $92 | |
| 1. NASDAQ INC | 2021-08-11 | 2023-05-05 | $55 | $63 | -$8 | -$8 | |
| 3. NEWMONT MINING CORP | 2021-04-27 | 2023-05-05 | $146 | $193 | -$47 | -$47 | |
| 1. NEXTERA ENERGY INC | 2021-08-11 | 2023-05-05 | $76 | $82 | -$6 | -$6 | |
| 13. ORACLE CORPORATION | 2021-08-30 | 2023-05-05 | $1,259 | $1,164 | $95 | $95 | |
| 2. PPL CORP COM | 2021-08-11 | 2023-05-05 | $57 | $58 | -$1 | -$1 | |
| 8. PRUDENTIAL FINANCIAL INC | 2020-09-03 | 2023-05-05 | $656 | $545 | $111 | $111 | |
| 25. PRUDENTIAL FINANCIAL INC | 2023-01-10 | 2023-05-05 | $2,050 | $2,322 | -$272 | -$272 | |
| 18. PRUDENTIAL FINANCIAL INC | 2020-10-14 | 2023-05-05 | $1,476 | $1,224 | $252 | $252 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-03-10 | 2023-05-05 | $64 | $66 | -$2 | -$2 | |
| 37. RAYMOND JAMES FINL INC | 2022-10-04 | 2023-05-05 | $3,183 | $3,538 | -$355 | -$355 | |
| 12. TAKE-TWO INTERACTIVE SOFTWAR COM | 2023-01-10 | 2023-05-05 | $1,480 | $1,342 | $138 | $138 | |
| 9. TAKE-TWO INTERACTIVE SOFTWAR COM | 2021-08-11 | 2023-05-05 | $1,110 | $1,519 | -$409 | -$409 | |
| 1. TARGET CORP | 2021-08-11 | 2023-05-05 | $156 | $263 | -$107 | -$107 | |
| 3. ARISTA NETWORKS INC | 2022-02-17 | 2023-05-10 | $421 | $396 | $25 | $25 | |
| 13. ARISTA NETWORKS INC | 2022-02-17 | 2023-05-10 | $1,824 | $1,716 | $108 | $108 | |
| 10. CORNING INC | 2021-11-24 | 2023-05-10 | $312 | $393 | -$81 | -$81 | |
| 40. CORNING INC | 2021-11-24 | 2023-05-10 | $1,245 | $1,572 | -$327 | -$327 | |
| 4.216 MEADOWDALE (5.3829 ACRES) JOSIAH PHELPS SURVEY | 2023-05-23 | $596,999 | $192,747 | $404,252 | $404,252 | ||
| 1087. ISHARES SELECT DIVIDEND ETF | 2023-01-03 | 2023-06-05 | $121,205 | $133,265 | -$12,060 | -$12,060 | |
| 1745. ISHARES SELECT DIVIDEND ETF | 2022-05-31 | 2023-06-05 | $194,574 | $222,346 | -$27,772 | -$27,772 | |
| 709. ISHARES SELECT DIVIDEND ETF | 2022-12-19 | 2023-06-05 | $79,097 | $80,625 | -$1,528 | -$1,528 | |
| 15. ALPHABET INC CL A | 2021-08-30 | 2023-06-28 | $1,794 | $2,175 | -$381 | -$381 | |
| 7. ALPHABET INC CL A | 2022-10-24 | 2023-06-28 | $838 | $710 | $128 | $128 | |
| 4. ALPHABET INC CL A | 2021-08-30 | 2023-06-28 | $479 | $580 | -$101 | -$101 | |
| 17. ALPHABET INC CL A | 2022-10-24 | 2023-06-28 | $2,041 | $1,715 | $326 | $326 | |
| 2. AMERIPRISE FINANCIAL INC | 2022-10-04 | 2023-06-28 | $649 | $540 | $109 | $109 | |
| 2. AMERIPRISE FINANCIAL INC | 2022-03-10 | 2023-06-28 | $649 | $427 | $222 | $222 | |
| 4. AMERIPRISE FINANCIAL INC | 2022-10-04 | 2023-06-28 | $1,299 | $1,080 | $219 | $219 | |
| 7. AMERIPRISE FINANCIAL INC | 2022-10-04 | 2023-06-28 | $2,276 | $1,890 | $386 | $386 | |
| 1. BERRY GLOBAL GROUP INC | 2021-04-27 | 2023-06-28 | $64 | $61 | $3 | $3 | |
| 27. BRISTOL MYERS SQUIBB CO | 2023-01-10 | 2023-06-28 | $1,721 | $1,934 | -$213 | -$213 | |
| 35. BRISTOL MYERS SQUIBB CO | 2021-08-11 | 2023-06-28 | $2,231 | $2,123 | $108 | $108 | |
| 1. CAPITAL ONE FINL CORP | 2021-08-11 | 2023-06-28 | $108 | $174 | -$66 | -$66 | |
| 1. EVERCORE INC - CL A | 2023-05-05 | 2023-06-28 | $121 | $109 | $12 | $12 | |
| 14. META PLATFORMS, INC. | 2023-05-05 | 2023-06-28 | $3,998 | $2,366 | $1,632 | $1,632 | |
| 14. META PLATFORMS, INC. | 2022-07-13 | 2023-06-28 | $3,996 | $2,268 | $1,728 | $1,728 | |
| 28. META PLATFORMS, INC. | 2022-10-04 | 2023-06-28 | $7,980 | $4,035 | $3,945 | $3,945 | |
| 1. FNF GROUP | 2021-08-11 | 2023-06-28 | $36 | $49 | -$13 | -$13 | |
| 1. FNF GROUP | 2021-08-11 | 2023-06-28 | $35 | $49 | -$14 | -$14 | |
| 1. FNF GROUP | 2021-11-04 | 2023-06-28 | $35 | $48 | -$13 | -$13 | |
| 5. HANOVER INSURANCE GROUP INC/ | 2021-01-25 | 2023-06-28 | $548 | $520 | $28 | $28 | |
| 5. HANOVER INSURANCE GROUP INC/ | 2020-09-03 | 2023-06-28 | $548 | $504 | $44 | $44 | |
| 8. HANOVER INSURANCE GROUP INC/ | 2022-10-24 | 2023-06-28 | $881 | $1,069 | -$188 | -$188 | |
| 1. HANOVER INSURANCE GROUP INC/ | 2020-09-03 | 2023-06-28 | $110 | $101 | $9 | $9 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2020-09-03 | 2023-06-28 | $70 | $41 | $29 | $29 | |
| 1. IDEX CORP COM | 2021-08-11 | 2023-06-28 | $210 | $227 | -$17 | -$17 | |
| 3. INTEL CORP | 2021-08-11 | 2023-06-28 | $101 | $163 | -$62 | -$62 | |
| 8. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-06-28 | $263 | $244 | $19 | $19 | |
| 7. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-06-28 | $230 | $213 | $17 | $17 | |
| 15. JEFFERIES FINANCIAL GROUP INC | 2022-10-04 | 2023-06-28 | $495 | $448 | $47 | $47 | |
| 1. LAMAR ADVERTISING CO REIT | 2021-08-11 | 2023-06-28 | $97 | $110 | -$13 | -$13 | |
| 1. MASTEC INC | 2023-01-10 | 2023-06-28 | $116 | $96 | $20 | $20 | |
| 1. MOHAWK INDS INC | 2022-07-13 | 2023-06-28 | $102 | $126 | -$24 | -$24 | |
| 3. NEXTERA ENERGY INC | 2021-08-11 | 2023-06-28 | $220 | $247 | -$27 | -$27 | |
| 3. NEXTERA ENERGY INC | 2021-08-11 | 2023-06-28 | $220 | $247 | -$27 | -$27 | |
| 6. NEXTERA ENERGY INC | 2022-03-10 | 2023-06-28 | $440 | $450 | -$10 | -$10 | |
| 1. OWENS CORNING INC | 2022-03-10 | 2023-06-28 | $128 | $89 | $39 | $39 | |
| 14. PFIZER INC | 2022-03-10 | 2023-06-28 | $508 | $609 | -$101 | -$101 | |
| 13. PFIZER INC | 2020-09-03 | 2023-06-28 | $472 | $445 | $27 | $27 | |
| 27. PFIZER INC | 2020-09-03 | 2023-06-28 | $978 | $925 | $53 | $53 | |
| 1. QORVO INC | 2021-08-11 | 2023-06-28 | $101 | $190 | -$89 | -$89 | |
| 10. QUANTA SVCS INC COM | 2021-11-04 | 2023-06-28 | $1,945 | $661 | $1,284 | $1,284 | |
| 1. QUANTA SVCS INC COM | 2023-05-05 | 2023-06-28 | $194 | $170 | $24 | $24 | |
| 9. QUANTA SVCS INC COM | 2020-10-14 | 2023-06-28 | $1,746 | $542 | $1,204 | $1,204 | |
| 21. QUANTA SVCS INC COM | 2022-10-04 | 2023-06-28 | $4,065 | $2,837 | $1,228 | $1,228 | |
| 2. SCHLUMBERGER LTD | 2021-08-11 | 2023-06-28 | $97 | $58 | $39 | $39 | |
| 11. SYNCHRONY FINANCIAL | 2021-08-11 | 2023-06-28 | $370 | $563 | -$193 | -$193 | |
| 12. SYNCHRONY FINANCIAL | 2021-08-11 | 2023-06-28 | $403 | $604 | -$201 | -$201 | |
| 23. SYNCHRONY FINANCIAL | 2021-06-07 | 2023-06-28 | $775 | $1,156 | -$381 | -$381 | |
| 11. TARGET CORP | 2022-03-10 | 2023-06-28 | $1,457 | $2,121 | -$664 | -$664 | |
| 12. TARGET CORP | 2020-09-03 | 2023-06-28 | $1,587 | $1,758 | -$171 | -$171 | |
| 20. TARGET CORP | 2022-10-04 | 2023-06-28 | $2,647 | $3,097 | -$450 | -$450 | |
| 3. TARGET CORP | 2020-09-03 | 2023-06-28 | $397 | $439 | -$42 | -$42 | |
| 1. TELADOC HEALTH | 2023-05-05 | 2023-06-28 | $25 | $26 | -$1 | -$1 | |
| 15. TERADATA CORP | 2021-08-11 | 2023-06-28 | $783 | $738 | $45 | $45 | |
| 15. TERADATA CORP | 2021-06-07 | 2023-06-28 | $783 | $731 | $52 | $52 | |
| 27. TERADATA CORP | 2022-10-24 | 2023-06-28 | $1,406 | $876 | $530 | $530 | |
| 3. TERADATA CORP | 2022-03-10 | 2023-06-28 | $156 | $142 | $14 | $14 | |
| 1. THERMO ELECTRON CORP | 2023-05-05 | 2023-06-28 | $507 | $546 | -$39 | -$39 | |
| 1. VERISIGN INC | 2021-04-27 | 2023-06-28 | $223 | $216 | $7 | $7 | |
| 1. VERISIGN INC | 2021-08-11 | 2023-06-28 | $222 | $212 | $10 | $10 | |
| 1. VERISIGN INC | 2020-09-03 | 2023-06-28 | $223 | $207 | $16 | $16 | |
| 9. VITESSE ENERGY INC | 2022-03-10 | 2023-06-28 | $199 | $92 | $107 | $107 | |
| 5.062 VITESSE ENERGY INC | 2023-05-05 | 2023-06-28 | $112 | $90 | $22 | $22 | |
| 2.938 VITESSE ENERGY INC | 2020-09-03 | 2023-06-28 | $65 | $19 | $46 | $46 | |
| 17. VITESSE ENERGY INC | 2023-05-05 | 2023-06-28 | $373 | $246 | $127 | $127 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2022-07-13 | 2023-06-28 | $853 | $871 | -$18 | -$18 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2022-07-13 | 2023-06-28 | $850 | $871 | -$21 | -$21 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2022-10-04 | 2023-06-28 | $1,981 | $1,992 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,862,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $82,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,689 | EsPenaltyAmt |
| Overpayment | $27,692 | OverpaymentAmt |
| Applied To ES Tax | $27,692 | 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 | 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 TEXAS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9186191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF TEXAS NA | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | CORPORATE | 20 | $124,174 |
| DENITA SHAMEL | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $1,000 |
| HORACE GROFF | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARGO SHERRER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CAROLYN DEXHEIMER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CURT STUTZMAN | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARSHA W DOWNUM | ||||||
| 1477 SE 616 DR | LOCUST GROVE | OK | 74352 | GOVERNOR | 2 | $1,000 |
| 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 | $6,974,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,396,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,043,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,415,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,415,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,228,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,379 | TotalTaxAmt |
| Distributable Before Adj | $558,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,518 | 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 | $401,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,078 | 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 | $401,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $238,440 | 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 | $319,630 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBRA ROUND THE O D MAYOR FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF TX 307 W WASHINGTON | AddressLine1Txt |
| City | SHERMAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038135118 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRYOR RESCUE MISSION CENTER | ||||||||
| 640 W GRAHAM AVE | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $3,750 | |
| CITY OF BELLS FIRE DEPARTMENT | ||||||||
| 203 S BROADWAY | BELLS | TX | 75414 | NONE | GOV | GENERAL OPERATING | $10,000 | |
| CHILDREN'S CHORUS OF GREATER NORTH TEXAS | ||||||||
| 1509 LAKEWOOD DR | SHERMAN | TX | 75092 | NONE | PC | GENERAL OPERATING | $2,000 | |
| National Boy Scouts of America Council | ||||||||
| 1325 W WALNUT HILL | Irving | TX | 75038 | NONE | PC | COMMUNITY SUPPORT | $10,000 | |
| UNITED WAY OF GRAYSON COUNTY | ||||||||
| PO BOX 1112 | SHERMAN | TX | 750911112 | NONE | PC | SUPPORT CAMPAIGN | $5,000 | STEPHANIE CHANDLER |
| GRAYSON GRAND CENTRAL STATION CENTER | ||||||||
| P O BOX 3173 | SHERMAN | TX | 75091 | NONE | PC | SUPPORT FOR STATION | $10,000 | |
| Masterkey Ministries of Grayson County | ||||||||
| 707 S SAM RAYBURN FWY | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $7,500 | |
| MAYES COUNTY HOPE FIT KIDS | ||||||||
| PO BOX 1346 | PRYOR | OK | 74362 | NONE | PC | COMMUNITY BENEFIT | $4,000 | |
| Pryor Area Resource Alliance | ||||||||
| 301 N VANN ST | Pryor | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| TOWN OF SALINA | ||||||||
| 321 W FERRY ST | SALINA | OK | 74365 | NONE | GOV | GENERAL OPERATING | $40,320 | |
| ADAIR POLICE DEPARTMENT | ||||||||
| 106 W MAIN ST | ADAIR | OK | 74330 | NONE | GOV | GENERAL OPERATING | $25,000 | |
| DIAMOND HEAD LONE CHAPEL DISTRICT RURAL | ||||||||
| 85 DIAMONDHEAD LN | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $17,862 | |
| BOYS AND GIRLS CLUB OF GREEN COUNTRY INC | ||||||||
| 1111 SE 9TH ST | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $7,500 | |
| OKLAHOMA PROJECT WOMAN INC | ||||||||
| OKLAHOMA PROJECT WOMAN INC | TULSA | OK | 74136 | NONE | PC | COMMUNITY BENEFIT | $2,500 | ENDOWMENT FUND |
| PRYOR CREEK RECREATION CENTER | ||||||||
| 1111 SE 9TH ST | PRYOR | OK | 74361 | NONE | GOV | COMMUNITY BENEFIT | $6,100 | |
| INDEPENDENT ORDER OF ODD FELLOWS | ||||||||
| 219 N E 1ST ST | PRYOR | OK | 74362 | NONE | PC | COMMUNITY BENEFIT | $5,000 | |
| MAYES CO OSU COOP EDUCATION | ||||||||
| P O BOX 39 | PRYOR | OK | 74362 | NONE | PC | GENERAL OPERATING | $1,731 | |
| TOWN OF SPAVINAW | ||||||||
| PO BOX 196 | SPAVINAW | OK | 74366 | NONE | GOV | COMMUNITY BENEFIT | $5,950 | |
| FRIENDS OF THE TEXAS HISTORICAL COMMISSI | ||||||||
| PO BOX 13497 | Austin | TX | 78711 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DR | DENISON | TX | 75020 | NONE | PC | SUPPORT FEEDING THE ELDERLY | $10,000 | PROJECT INC |
| DENISON PERFORMING ARTS INC | ||||||||
| PO BOX 1035 | DENISON | TX | 75021 | NONE | PC | SUPPORT ART PROGRAMS | $5,000 | |
| TEXOMA AREA PARATRANSIT SYSTEMS | ||||||||
| 6104 TEXOMA PARKWAY | SHERMAN | TX | 75090 | NONE | PC | SUPPORT FOR GENERAL | $10,000 | |
| HABITAT FOR HUMANITY OF | ||||||||
| P O BOX 2725 | SHERMAN | TX | 75091 | NONE | PC | COMMUNITY SUPPORT | $15,530 | GRAYSON COUNTY |
| THE CHILD AND FAMILY GUIDANCE | ||||||||
| 804 E PECAN GROVE ROAD | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| PRYOR MINISTRIES CENTER | ||||||||
| 5 NORTH VANN STREET | PRYOR | OK | 74361 | NONE | PC | SUPPORT FOR | $45,000 | |
| GEARY GIRLS RANCH | ||||||||
| 210 KIOWA DRIVE NORTH | LAKE KIOWA | TX | 76240 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| Texoma Behavioral Health Leadership Team | ||||||||
| PO BOX 1331 | Sherman | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $15,000 | |
| FOSTER PARENT ASSOC OF MAYES CO | ||||||||
| 313 N ORPHAN ST | PRYOR | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $5,000 | |
| BELLS ON BROADWAY | ||||||||
| 203 S BROADWAY ST | BELLS | TX | 75414 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,743 | 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 | $220,283 | 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 | $3,862,178 | 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 | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,083,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,083,332 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BD-I | $282,908 | $282,733 |
| 256210105 DODGE & COX INC-I | $503,609 | $443,995 |
| 31420B847 FEDERATED HERMES HI | $229,103 | $209,721 |
| 464288638 ISHARES INTERMEDIATE | $96,317 | $96,488 |
| 464288687 ISHARES PREFERRED AN | $96,897 | $94,213 |
| 693390882 PIMCO INTL BD USD HE | $301,445 | $287,196 |
| 72201F490 PIMCO INC INST | $828,901 | $753,059 |
| 91282CCX7 US TREAS NOTE @ 0.37 | $111,309 | $113,131 |
| 91282CDA6 US TREAS NOTE @0.250 | $139,421 | $143,240 |
| 91282CFN6 US TREAS NOTE @ 4.25 | $120,338 | $118,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0143W859 INVESCO DEV MKT R6 | $142,604 | $152,366 |
| 140543117 AMERICAN CAP WRLD GW | $386,952 | $459,626 |
| 298706110 AMERICAN EUROPACIFIC | $239,347 | $277,613 |
| 233203595 DFA TARGETED VAL-INS | $66,915 | $72,815 |
| 256219106 DODGE & COX STOCK-I | $341,320 | $461,837 |
| 315911750 FIDELITY 500 INDX-IN | $394,230 | $410,932 |
| 316071109 FIDELITY CONTRAFUND | $273,938 | $365,533 |
| 46090E103 INVESCO QQQ TRUST SE | $121,869 | $206,506 |
| 47803W703 JOHN HANCOCK DISC VA | $355,833 | $447,680 |
| 55273H353 MFS VAL R6 | $447,969 | $522,728 |
| 921926200 VANGUARD EXPLORER AD | $66,780 | $71,813 |
| 921937728 VANGUARD M/C GRWTH I | $290,726 | $424,483 |
| 922908876 VANGUARD S/C INDX IN | $117,188 | $126,667 |
| 053774105 AVIS BUDGET GROUP IN | $3,176 | $3,201 |
| 260003108 DOVER CORP | $3,470 | $4,282 |
| 369550108 GENERAL DYNAMICS COR | $10,531 | $12,048 |
| 445658107 HUNT (JB) TRANSPRT S | $5,437 | $6,336 |
| 45167R104 IDEX CORP | $4,928 | $5,382 |
| 56418H100 MANPOWERGROUP INC | $2,226 | $2,461 |
| 690742101 OWNS CORNING INC | $6,078 | $9,266 |
| 773903109 ROCKWELL AUTOMATIONS | $6,641 | $7,907 |
| 776696106 ROPER TECHNOLOGIES I | $4,432 | $5,289 |
| 88579Y101 3M CO | $3,286 | $2,702 |
| 94106L109 WASTE MANAGEMENT INC | $1,996 | $2,428 |
| 98419M100 XYLEM INC | $8,960 | $9,122 |
| 053332102 AUTOZONE INC | $5,855 | $7,480 |
| 05478C105 AZEK CO INC/THE | $4,292 | $4,362 |
| 169656105 CHIPOTLE MEXICAN GRI | $8,445 | $10,695 |
| 237194105 DARDEN RESTAURANTS I | $4,527 | $6,516 |
| 30212P303 EXPEDIA GROUP INC | $2,386 | $2,407 |
| 37045V100 GENERAL MOTORS | $6,186 | $6,632 |
| 550021109 LULULEMON ATHLETICA | $2,258 | $7,192 |
| 580135101 MCDONALD'S CORP | $3,408 | $4,476 |
| 608190104 MOHAWK INDUSTRIES IN | $4,935 | $4,745 |
| 655664100 NORDSTROM INC | $3,868 | $4,114 |
| 08579W103 BERRY GLOBAL GROUP I | $1,743 | $2,252 |
| 651639106 NEWMONT CORP USD 1.6 | $3,425 | $3,114 |
| 680665205 OLIN CORP | $4,721 | $6,989 |
| 02209S103 ALTRIA GROUP INC | $2,107 | $2,265 |
| 126650100 CVS HEALTH CORPORATI | $6,169 | $5,254 |
| 191216100 COCA COLA CO/THE | $3,784 | $4,215 |
| 205887102 CONAGRA BRANDS INC | $2,657 | $2,226 |
| 21036P108 CONSTELLATION BRANDS | $10,026 | $10,091 |
| 427866108 HERSHEY CO/THE | $2,590 | $3,496 |
| 457187102 INGREDION INC | $1,556 | $2,013 |
| 487836108 KELLOGG CO | $2,445 | $2,359 |
| 61174X109 MONSTER BEVERAGE COR | $5,573 | $10,856 |
| 718172109 PHILIP MORRIS INTERN | $8,018 | $9,176 |
| 742718109 PROCTER & GAMBLE CO | $11,261 | $12,443 |
| 931142103 WALMART INC | $9,509 | $10,688 |
| T9224W109 STEVANATO GROUP | $7,639 | $11,495 |
| 0243Q107 ALNYLAM PHARMACEUTICA | $4,390 | $4,938 |
| 031162100 AMGEN INC | $7,452 | $6,883 |
| 036752103 ELEVANCE HEALTH, INC | $3,093 | $3,554 |
| 09062X103 BIOGEN INC | $2,880 | $3,133 |
| 219798105 QUIDELORTHO CORP | $8,706 | $7,292 |
| 22052L104 CORTEVA INC | $13,165 | $12,434 |
| 235851102 DANAHER CORP | $11,635 | $10,800 |
| 252131107 DEXCOM INC | $5,625 | $6,040 |
| 30063P105 EXACT SCIENCES CORP | $10,904 | $14,461 |
| 375558103 GILEAD SCIENCES INC | $8,024 | $9,403 |
| 457730109 INSPIRE MEDICAL SYST | $10,916 | $15,907 |
| 45784P101 INSULET CORP | $9,468 | $10,957 |
| 46120E602 INTUITIVE SURGICAL I | $6,569 | $8,549 |
| 46266C105 IOVIA HOLDINGS INC | $5,506 | $8,991 |
| 47810104 JOHNSON & JOHNSON | $16,533 | $17,214 |
| 50540R409 LABORATORY CRP OF AM | $16,628 | $16,169 |
| 516544103 LANTHEUS HOLDINGS IN | $5,588 | $5,623 |
| 58933Y105 MERCK & CO INC/NJ | $5,444 | $5,654 |
| 68404L201 OPTION CARE HEALTH I | $5,393 | $5,523 |
| 717081103 PFIZER INC | $3,815 | $3,338 |
| 74834L100 QUEST DIAGNOSTICS | $546 | $562 |
| 75886F107 REGENERON PHARMACEUT | $3,244 | $3,593 |
| 87918A105 TELADOC HEALTH | $1,849 | $1,924 |
| 883556102 THERMO FISHER SCIENT | $2,728 | $2,609 |
| 91324P102 UNITEDHEALTH GROUP I | $6,510 | $6,729 |
| 92532F100 VERTEX PHARMECEUTICA | $10,710 | $12,317 |
| 98978V103 ZOETIS INC | $5,716 | $5,339 |
| 166764100 CHEVRON CORP | $11,997 | $16,522 |
| 20825C104 CONOCOPHILLIPS | $3,952 | $5,595 |
| 30231G102 EXXON MOBIL CORP | $11,842 | $19,091 |
| 806857108 SLB | $4,101 | $7,073 |
| N6596X109 NXP SEMICONDUCTOR NV | $2,893 | $6,140 |
| 032095101 AMPHENOL CORP CL A | $3,808 | $8,240 |
| 17275R102 CISCO SYSTEMS INC | $9,843 | $10,607 |
| 192446102 COGNIZANT TECH SOLUT | $2,393 | $2,089 |
| 219350105 CORNING INC | $12,069 | $11,598 |
| 31620M106 FIDELITY NATIONAL IN | $4,136 | $1,969 |
| 458140100 INTEL CORP | $8,116 | $6,755 |
| 459200101 INTL BUSINESS MACHIN | $3,101 | $3,345 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,438 | $7,703 |
| 525327102 LEIDOS HOLDINGS INC | $3,020 | $2,920 |
| 595112103 MICRO TECHNOLOGY INC | $17,114 | $17,103 |
| 68389X105 ORACLE CORP | $5,116 | $8,217 |
| 74624M102 PURE STORAGE INC | $5,579 | $10,015 |
| 74736K101 OORVO INC | $3,318 | $3,163 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,022 | $2,467 |
| 88025T102 TENABLE HOLDINGS INC | $9,277 | $8,536 |
| 92343E102 VERISIGN INC | $3,910 | $4,519 |
| 989207105 ZEBRA TECHNOLOGIES C | $840 | $887 |
| 26441C204 DUKE ENERGY CORP | $3,672 | $3,320 |
| 636180101 NATIONAL FUEL GAS CO | $7,203 | $5,598 |
| 65339F101 NEXTERA ENERGY INC | $18,087 | $17,140 |
| 69351T106 PPL CORPORATION | $5,415 | $5,213 |
| 744573106 PUBLIC SERVICE ENTER | $8,315 | $8,452 |
| 92939U106 WEC ENERGY GROUP INC | $2,082 | $1,941 |
| 00206R102 AT&T INC | $7,436 | $6,699 |
| 009066101 AIRBNB INC | $7,860 | $6,792 |
| 040413106 ARISTA NETWORKS INC | $6,447 | $8,751 |
| 20030N101 COMCAST CORP CL A | $15,782 | $18,116 |
| 576323109 MASTEC INC | $4,876 | $6,016 |
| 697435105 PALO ALTO NETWORKS | $4,350 | $14,053 |
| 872590104 T-MOBILE US INC | $4,028 | $4,167 |
| 90353T100 UBER TECHNOLOGIES IN | $13,199 | $14,160 |
| 95954M101 ZILLOW GROUP INC | $616 | $590 |
| 92343V104 VERIZON COMMUNICATIO | $8,191 | $6,322 |
| G3223R108 EVEREST GROUP, LTD | $3,591 | $4,444 |
| 06505104 BANK OF AMERICA CORP | $5,963 | $5,767 |
| 084670702 BERKSHIRE HATHAWAY I | $12,166 | $16,709 |
| 14040H105 CAPITAL ONE FINANCIA | $4,895 | $6,234 |
| 172967424 CITIGROUP INC | $2,849 | $2,670 |
| 254709108 DISCOVER FINANCIAL S | $12,792 | $15,541 |
| 29977A105 EVERCORE INC CL A | $1,414 | $1,607 |
| 31620R303 FNF GROUP | $8,956 | $7,776 |
| 416515104 HARTFORD FINANCIAL S | $3,842 | $5,041 |
| 46625H100 JPMORGAN CHASE & CO | $10,749 | $14,253 |
| 631103108 NASDAQ INC | $5,368 | $5,184 |
| 693475105 PNC FINANCIAL SERVIC | $5,525 | $5,668 |
| 871658103 SYNCHRONY FINANCIAL | $8,917 | $7,632 |
| 902973304 US BACORP | $5,349 | $5,253 |
| 949746101 WELLS FARGO & COMPAN | $4,857 | $5,122 |
| 29444U700 EQUINIX INC REIT | $9,844 | $10,975 |
| 29476L107 EQUITY RESIDENTIAL R | $3,898 | $4,024 |
| 512816109 LAMAR ADVERTISING RE | $1,428 | $1,787 |
| 74460D109 PUBLIC INC REIT | $6,602 | $6,421 |
| 78410G104 SBA COMMUNICATIONS C | $4,669 | $3,940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $486,803 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $486,255 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $138,626 | $144,037 |
| 367829777 NATIXIS GATEWAY-N | AT COST | $141,586 | $174,887 |
| BHALPHTE9 BREVAN HOWARD ALPHA | AT COST | $280,000 | $277,557 |
| IAG212037 BRIDGE NET LEASE INC | AT COST | $299,491 | $299,491 |
| SAC200761 HUMPHREYS FUND I REI | AT COST | $185,603 | $185,603 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $45,157 | LegalFeesAmt |
| Disbursements Charitable Prps | $45,157 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RE0052879 BRAND ROAD 13.3908 A | $702,234 | $1,901,532 |
| RE0082777 MEADOWDALE (5.3829 A | $177,087 | $790,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $9,814 |
| 2021 SALES POSTED IN 2022 | $1,432 |
| MUTUAL FUND EARNINGS | $14 |
| RETURN OF CAPITAL ADJUSTMENTS | $680 |
| PARTNERSHIP INCOME ADJUSTMENT | $852 |
| COST BASIS ADJUSTMENT-HUMPHREYS FUND | $14,454 |
| COST BASIS ADJUSTMENTS | $243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAINTENANCE FEE | $4,140 | $4,140 | $0 |
| PARTNERSHIP EXPENSES | $19 | $19 | $0 |
| RENTAL EXPENSES | $7,157 | $7,157 | $0 |
| WEB HOSTING RENEWAL | $575 | $0 | $575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-HUMPHREYS RE INCOME F | Desc |
| Revenue And Expenses Per Books | $871 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $871 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $4,624 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $128,892 | $128,892 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,182 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,430 | $1,430 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $120 | $120 | $0 |
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