WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-13
IRS object ID
202422269349100512
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-13T10:45:21-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Harrison & Hudson LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13508 FAR WEST BLVD SUITE 150AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846988428EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William E and Willie D ReynoldsBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5125242300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm
Person TitleTrusteePersonTitleTxt
Signature2024-08-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5122845760PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,971,666FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$201,887DividendsRevAndExpnssAmt
Dividends Net Invst Incm$201,887DividendsNetInvstIncmAmt
Dividends Adj Net Incm$201,887DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$107,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$964,640GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$107,155CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$309,042TotalRevAndExpnssAmt
Total Net Invst Incm$309,042TotalNetInvstIncmAmt
Total Adj Net Incm$201,887TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,674CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,837CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,837CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$719OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$716OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,621TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,544TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$42,164TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,097TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,990TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$294,908ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$294,908ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,072TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,097TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$315,898TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,030ExcessRevenueOverExpensesAmt
Net Investment Income$288,945NetInvestmentIncomeAmt
Adjusted Net Income$201,887AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$446,574CashBOYAmt
Cash EOY$1,062,473CashEOYAmt
Cash EOYFMV$1,062,473CashEOYFMVAmt
Corporate Stock BOY$2,849,524CorporateStockBOYAmt
Corporate Stock EOY$2,661,884CorporateStockEOYAmt
Corporate Stock EOYFMV$4,263,887CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,301,549CorporateBondsBOYAmt
Corporate Bonds EOY$1,097,026CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,096,853CorporateBondsEOYFMVAmt
Other Investments BOY$678,775OtherInvestmentsBOYAmt
Other Investments EOY$550,923OtherInvestmentsEOYAmt
Other Investments EOYFMV$548,453OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,276,422TotalAssetsBOYAmt
Total Assets EOY$5,372,306TotalAssetsEOYAmt
Total Assets EOYFMV$6,971,666TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,276,422RetainedEarningBOYAmt
Retained Earning EOY$5,372,306RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,276,422TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,372,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,276,422TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,372,306TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,276,422TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,030ExcessRevenueOverExpensesAmt
Other Increases$166,309OtherIncreasesAmt
Subtotal$5,414,701SubtotalAmt
Other Decreases$42,395OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,372,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
38.0 AmgenP2019-11-112023-04-21$9,235$8,362$873$873
2059.6810 Bluerock Total IncomeP2022-04-292023-02-09$71,389$75,430-$4,041-$4,041
766.2160 Bluerock Total IncomeP2022-04-292023-05-09$26,128$27,714-$1,586-$1,586
230.9200 Bluerock Total IncomeP2022-04-292023-11-07$7,262$8,150-$888-$888
150.00 Cigna CorpP2019-11-112023-04-21$37,836$24,107$13,729$13,729
100000.00 CitigroupP2016-01-082023-03-01$100,000$100,000
5650.0 Clarion Partners Real Estate IncP2022-04-292023-10-12$67,631$66,236$1,395$1,395
80.00 Intel CorpP2019-11-112023-03-10$2,189$4,656-$2,467-$2,467
200.00 Intel CorpP2019-11-112023-04-21$5,758$11,640-$5,882-$5,882
33304.2780 Nuveen Global CitiesP2001-01-012023-12-31$425,296$349,182$76,114$76,114
1848.0580 Nuveen Global CitiesP2023-01-012023-12-31$23,599$23,786-$187-$187
90.00 Organon CoP2019-11-112023-04-21$2,153$2,933-$780-$780
1353.00 Pfizer IncP2019-11-112023-04-21$54,379$43,748$10,631$10,631
.6700 Veralto CorpP2014-10-142023-10-05$47$13$34$34
446.00 Viatris IncP2019-11-112023-04-21$4,295$5,745-$1,450-$1,450
360.00 Vontier CorpP2019-01-112023-04-21$9,849$5,783$4,066$4,066
100000.00 WalmartP2016-03-152023-10-15$100,000$100,000
Capital Gain Dividends$17,594
FieldValueIRS element (for citing)
Capital Gain Net Income$107,155CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,228NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,016InvestmentIncomeExciseTaxAmt
Subtotal$4,016SubtotalAmt
Tax Based On Investment Income$4,016TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,640TotalPaymentsAndCreditsAmt
Tax Due$2,376TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Argent Trust CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125242300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$35,674CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,772,073AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$912,185AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,684,258TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,684,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,264CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,583,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$329,200MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$329,200MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,016TaxBasedOnInvestmentIncomeAmt
Total Tax$4,016TotalTaxAmt
Distributable Before Adj$325,184DistributableBeforeAdjAmt
Distributable Before Ded$325,184DistributableBeforeDedAmt
Distributable As Adjusted$325,184DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$315,898ExpensesAndContributionsAmt
Qualifying Distributions$315,898QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,184DistributableAsAdjustedAmt
Undistributed Income PY$298,976UndistributedIncomePYAmt
Qualifying Distributions$315,898QualifyingDistributionsAmt
Applied To Year1$298,976AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,922AppliedToCurrentYearAmt
Undistributed Income CY$308,262UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Place Capital Campaign$113,052
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$44,733
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$232
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Capital Campaign$49,994
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Capital Campaign$83,540
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Capital Campaign$3,357
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$294,908TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$201,887ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$107,155ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$309,042ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$309,042TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$3,150Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,150DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Citigroup
Walmart
Lowes$100,252$98,473
Doubleline Low Duration Bond$324,336$331,613
Vanguard IntermTerm Bond$180,342$167,097
Artisan High Income$86,071$84,865
Doubleline Flexible Income$135,140$137,073
Vanguard Emerg Markets Bond Adm$67,570$71,652
Blackrock Strat Inc Opps$203,315$206,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$26,212$94,203
Booking Holdings$20,000$49,661
EBay Inc$15,442$23,991
Las Vegas Sands Corp$7,826$9,842
Lowes Corp$17,567$48,961
Nike$16,975$27,143
Starbucks$12,810$21,122
TJX Cos$14,344$33,772
Altria Group$99,296$86,731
Kraft Heinz$32,037$24,407
Mondelez Intl$76,391$149,930
Philip Morris$109,214$122,304
Sysco Corp$51,755$85,416
Walmart$6,305$8,355
Walgreens$112,418$48,225
Chevron$7,242$8,950
Pioneer Natural Resources$3,332$5,622
Royal Dutch Shell$4,538$4,935
Valero$22,695$58,240
American Express$16,992$39,341
Capital One$14,672$26,224
Citigroup$9,791$11,831
Fidelity$12,189$20,408
Nasdaq$19,709$46,221
Paypal$11,560$11,361
Charles Schwab$51,107$101,824
US Bancorp$5,398$3,982
Wells Fargo$76,851$75,946
Abbott Labs$37,319$99,063
Abbvie$68,838$175,891
Amgen
Bristol Myers$75,192$78,504
Cigna
Danaher$4,427$21,283
Fortive$33,511$66,267
Johnson & Johnson$72,402$103,135
Merck & Co$58,559$98,118
Pfizer$36,521$38,780
United Health$16,537$52,647
Viatris
Zoetis$20,796$59,211
Medtronic$73,990$74,801
Illinois Tool$967$3,143
Raytheon Tech$7,495$6,815
Southwest Airlines$12,696$7,942
Textron$434$1,045
Apple$24,036$130,920
Cicso$15,713$26,018
Corning$14,903$22,229
Intel Corp
Lam Research$24,104$172,317
Mastercard$21,054$63,976
Microsoft$11,702$82,729
Salesforce$17,912$49,997
Visa$17,652$45,561
Vontier
Corteva$14,942$29,087
Sherwin Williams$15,504$46,785
Alphabet Inc Cl C$18,772$59,191
Alphabet Inc Cl A$18,400$58,670
Comcast$8,868$13,155
Walt Disney$14,100$11,738
Electronic Arts$4,880$6,841
Meta Platforms Inc$30,512$84,950
Verizon$26,014$19,302
American Tower$12,106$21,588
Blackrock Ishares S&P$85,158$152,364
Ishares Russell MidCap$34,069$51,302
JHancock Disciplined Value$125,671$171,124
Ishares Russell 2000$90,592$121,831
Victory Sycamore$100,343$121,125
Ishares MSCI$107,768$129,150
Canadian Pacific$18,736$41,032
Organon
MFS International Div$101,658$105,949
William Blair Intl Leaders$101,658$107,696
Royce Intl Prem$67,772$67,107
FG Annuities Life Inc$520$1,242
WCM Focused Emerg Mkts$33,886$34,141
T Rowe Price Instl Emerg Mkts$33,886$31,921
Veralto Corp$572$2,468
American Electric Power$33,833$29,239
Nextera Energy$20,236$15,549

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Nuveen Global Cities REITAT COST
Bluerock Total Inc Real EstateAT COST$24,267$20,031
Clarion Partners Real EstateAT COST$68,685$67,049
Argent Enhanced Cash PartnershipAT COST$457,971$461,373

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCost Basis Adjustments (net of other adjustments)Desc
Amt$42,395Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Difference between FMV and Book value of donated stock$156,592
Nondividend Distributions$9,717

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Admin Expenses from K-1$637$637$0$0
Bank Fees$79$79$0$0
Wire Transfer Fee$3$0$0$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$1,077
Foreign Tax$1,544$1,544

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