OLIVER DEWEY MAYOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER DEWEY MAYOR FOUNDATION (EIN 75-1864630)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103713
- 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
- 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 | 2024-11-13T16:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 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 | 2024-11-13 | 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 | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,903,399 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $267,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,356,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $503,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,937 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,234 | 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 | $16,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,076 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,422 | 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 | $16,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,623 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,623 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $653,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $776,835 | CashBOYAmt |
| Cash EOY | $707,036 | CashEOYAmt |
| Cash EOYFMV | $707,036 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $486,803 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $235,386 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $235,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,002,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,093,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,471,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,710,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,677,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,537,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,045,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,184,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,261,405 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $879,321 | OtherAssetsBOYAmt |
| Other Assets EOY | $879,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,691,532 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,900,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,777,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,903,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,900,883 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,777,284 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,900,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,777,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,900,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,777,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,900,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,903 | OtherIncreasesAmt |
| Subtotal | $9,788,581 | SubtotalAmt |
| Other Decreases | $11,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,777,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (450 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ARISTA NETWORKS INC | 2022-02-17 | 2023-07-05 | $1,425 | $1,188 | $237 | $237 | |
| 42. EXACT SCIENCES CORP | 2021-05-19 | 2023-07-05 | $3,941 | $4,246 | -$305 | -$305 | |
| 69. PURE STORAGE INC | 2021-03-26 | 2023-07-05 | $2,536 | $1,470 | $1,066 | $1,066 | |
| 14. AIRBNB INC | 2021-06-02 | 2023-07-27 | $2,132 | $2,088 | $44 | $44 | |
| 4. AIRBNB INC | 2021-06-02 | 2023-07-27 | $609 | $597 | $12 | $12 | |
| 3. EXACT SCIENCES CORP | 2020-05-07 | 2023-08-03 | $262 | $237 | $25 | $25 | |
| 18. EXACT SCIENCES CORP | 2020-05-07 | 2023-08-03 | $1,562 | $1,425 | $137 | $137 | |
| 17. NEXTERA ENERGY INC | 2022-07-13 | 2023-09-28 | $979 | $1,377 | -$398 | -$398 | |
| 27. NEXTERA ENERGY INC | 2022-11-14 | 2023-09-28 | $1,552 | $2,238 | -$686 | -$686 | |
| 65. NEXTERA ENERGY INC | 2022-07-26 | 2023-09-28 | $3,737 | $5,257 | -$1,520 | -$1,520 | |
| .75 WK KELLOGG CO | 2022-10-04 | 2023-10-06 | $7 | $13 | -$6 | -$6 | |
| 2. ARISTA NETWORKS INC | 2022-02-17 | 2023-10-12 | $391 | $264 | $127 | $127 | |
| 8. ARISTA NETWORKS INC | 2022-03-17 | 2023-10-12 | $1,566 | $1,050 | $516 | $516 | |
| 206. CORNING INC | 2022-01-06 | 2023-10-12 | $5,826 | $8,033 | -$2,207 | -$2,207 | |
| 6. CORNING INC | 2022-01-06 | 2023-10-12 | $171 | $230 | -$59 | -$59 | |
| 6. INSULET CORP | 2022-08-17 | 2023-10-12 | $773 | $1,611 | -$838 | -$838 | |
| 7. INSULET CORP | 2023-05-03 | 2023-10-12 | $903 | $2,087 | -$1,184 | -$1,184 | |
| 25. INSULET CORP | 2022-08-17 | 2023-10-12 | $3,227 | $5,769 | -$2,542 | -$2,542 | |
| 12. IQVIA HOLDINGS INC | 2021-11-15 | 2023-11-01 | $2,143 | $2,106 | $37 | $37 | |
| 6. INSPIRE MEDICAL SYSTEMS INC | 2023-09-28 | 2023-11-15 | $872 | $1,181 | -$309 | -$309 | |
| 49. INSPIRE MEDICAL SYSTEMS INC | 2022-11-03 | 2023-11-15 | $7,124 | $10,916 | -$3,792 | -$3,792 | |
| 13. PALO ALTO NETWORKS | 2019-10-01 | 2023-11-15 | $3,336 | $898 | $2,438 | $2,438 | |
| 63. UBER TECHNOLOGIES INC | 2021-10-08 | 2023-11-15 | $3,377 | $3,374 | $3 | $3 | |
| 162. DODGE & COX STK FD | 2022-06-07 | 2023-11-16 | $37,113 | $39,241 | -$2,128 | -$2,128 | |
| 870. MFS VAL-R6 #4810 | 2022-11-14 | 2023-11-16 | $41,342 | $44,306 | -$2,964 | -$2,964 | |
| 1. AT&T INC | 2020-09-03 | 2023-11-20 | $16 | $23 | -$7 | -$7 | |
| 5. AT&T INC | 2020-09-03 | 2023-11-20 | $79 | $113 | -$34 | -$34 | |
| 2. BIOGEN INC | 2022-10-04 | 2023-11-20 | $461 | $536 | -$75 | -$75 | |
| 9. BIOGEN INC | 2022-10-04 | 2023-11-20 | $2,055 | $2,344 | -$289 | -$289 | |
| 14. CITIGROUP INC | 2022-03-10 | 2023-11-20 | $636 | $770 | -$134 | -$134 | |
| 2. CITIGROUP INC | 2023-06-28 | 2023-11-20 | $91 | $92 | -$1 | -$1 | |
| 42. CITIGROUP INC | 2022-10-04 | 2023-11-20 | $1,917 | $1,987 | -$70 | -$70 | |
| 2. COMCAST CORP-CL A | 2021-08-11 | 2023-11-20 | $85 | $118 | -$33 | -$33 | |
| 9. COMCAST CORP-CL A | 2021-08-11 | 2023-11-20 | $381 | $518 | -$137 | -$137 | |
| 3. EVERCORE INC - CL A | 2023-05-05 | 2023-11-20 | $429 | $326 | $103 | $103 | |
| 1. EXPEDIA GROUP INC | 2023-06-28 | 2023-11-20 | $136 | $109 | $27 | $27 | |
| 6. EXPEDIA GROUP INC | 2023-06-28 | 2023-11-20 | $813 | $651 | $162 | $162 | |
| 9. FORTREA HOLDINGS INC | 2021-06-29 | 2023-11-20 | $285 | $357 | -$72 | -$72 | |
| 16. FORTREA HOLDINGS INC | 2021-06-29 | 2023-11-20 | $507 | $634 | -$127 | -$127 | |
| 2. FORTREA HOLDINGS INC | 2023-06-28 | 2023-11-20 | $63 | $66 | -$3 | -$3 | |
| 40. FORTREA HOLDINGS INC | 2022-10-04 | 2023-11-20 | $1,267 | $1,333 | -$66 | -$66 | |
| 2. JOHNSON & JOHNSON | 2022-07-13 | 2023-11-20 | $298 | $350 | -$52 | -$52 | |
| 13. JOHNSON & JOHNSON | 2022-10-04 | 2023-11-20 | $1,937 | $2,179 | -$242 | -$242 | |
| 5. MASTEC INC | 2023-01-10 | 2023-11-20 | $266 | $478 | -$212 | -$212 | |
| 30. MASTEC INC | 2023-01-10 | 2023-11-20 | $1,589 | $2,868 | -$1,279 | -$1,279 | |
| 16. MASTEC INC | 2023-01-10 | 2023-11-20 | $856 | $1,530 | -$674 | -$674 | |
| 30. MICRON TECHNOLOGY INC | 2022-10-04 | 2023-11-20 | $2,321 | $1,745 | $576 | $576 | |
| 9. MICRON TECHNOLOGY INC | 2022-10-04 | 2023-11-20 | $696 | $449 | $247 | $247 | |
| 29. NEXTERA ENERGY INC | 2022-10-04 | 2023-11-20 | $1,643 | $2,382 | -$739 | -$739 | |
| 93. NEXTERA ENERGY INC | 2022-10-04 | 2023-11-20 | $5,270 | $6,833 | -$1,563 | -$1,563 | |
| 37. PPL CORP COM | 2021-08-11 | 2023-11-20 | $959 | $1,053 | -$94 | -$94 | |
| 42. PPL CORP COM | 2020-09-03 | 2023-11-20 | $1,085 | $1,183 | -$98 | -$98 | |
| 1. PPL CORP COM | 2023-06-28 | 2023-11-20 | $26 | $26 | |||
| 117. PPL CORP COM | 2022-10-04 | 2023-11-20 | $3,025 | $3,153 | -$128 | -$128 | |
| 1. QORVO INC | 2020-10-14 | 2023-11-20 | $94 | $136 | -$42 | -$42 | |
| 3. QORVO INC | 2022-03-10 | 2023-11-20 | $282 | $370 | -$88 | -$88 | |
| 1. VERISIGN INC | 2020-09-03 | 2023-11-20 | $211 | $207 | $4 | $4 | |
| 7. VERISIGN INC | 2020-09-03 | 2023-11-20 | $1,480 | $1,449 | $31 | $31 | |
| 21. XYLEM INC | 2023-06-28 | 2023-11-20 | $2,113 | $2,324 | -$211 | -$211 | |
| 41. XYLEM INC | 2023-06-28 | 2023-11-20 | $4,132 | $4,536 | -$404 | -$404 | |
| 19. XYLEM INC | 2023-06-28 | 2023-11-20 | $1,908 | $2,101 | -$193 | -$193 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2022-10-04 | 2023-11-20 | $218 | $280 | -$62 | -$62 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2022-10-04 | 2023-11-20 | $434 | $560 | -$126 | -$126 | |
| 2. ARISTA NETWORKS INC | 2022-11-14 | 2024-01-11 | $500 | $263 | $237 | $237 | |
| 6. ARISTA NETWORKS INC | 2022-11-14 | 2024-01-11 | $1,501 | $789 | $712 | $712 | |
| 3. CONSTELLATION BRANDS-A COM | 2022-11-14 | 2024-01-11 | $764 | $749 | $15 | $15 | |
| 12. CONSTELLATION BRANDS-A COM | 2022-11-14 | 2024-01-11 | $3,057 | $2,969 | $88 | $88 | |
| 5. CONSTELLATION BRANDS-A COM | 2022-07-13 | 2024-01-11 | $1,274 | $1,227 | $47 | $47 | |
| 21. CONSTELLATION BRANDS-A COM | 2022-11-03 | 2024-01-11 | $5,351 | $5,082 | $269 | $269 | |
| 20. LANTHEUS HOLDINGS INC | 2023-04-05 | 2024-01-11 | $1,149 | $1,670 | -$521 | -$521 | |
| 80. LANTHEUS HOLDINGS INC | 2023-10-18 | 2024-01-11 | $4,604 | $6,186 | -$1,582 | -$1,582 | |
| 1. MONSTER BEVERAGE CORP | 2018-08-14 | 2024-01-11 | $58 | $31 | $27 | $27 | |
| 95. UBER TECHNOLOGIES INC | 2021-10-08 | 2024-01-11 | $5,927 | $3,662 | $2,265 | $2,265 | |
| 1. STEVANATO GROUP | 2023-03-16 | 2024-01-11 | $28 | $23 | $5 | $5 | |
| 10. ROCKWELL INTL CORP NEW | 2023-01-24 | 2024-02-14 | $2,788 | $2,769 | $19 | $19 | |
| 4. ROCKWELL INTL CORP NEW | 2023-01-24 | 2024-02-28 | $1,142 | $1,106 | $36 | $36 | |
| 4. ROCKWELL INTL CORP NEW | 2023-07-05 | 2024-02-28 | $1,142 | $1,308 | -$166 | -$166 | |
| 10. ROCKWELL INTL CORP NEW | 2023-01-24 | 2024-02-28 | $2,855 | $2,766 | $89 | $89 | |
| 27. VERTEX PHARMACEUTICALS INC COM | 2023-01-24 | 2024-02-28 | $11,529 | $8,284 | $3,245 | $3,245 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2022-10-05 | 2024-02-28 | $3,415 | $2,427 | $988 | $988 | |
| 3926.965 INVESCO DEV MKT-R6 #7038 | 2023-01-03 | 2024-03-07 | $151,345 | $142,605 | $8,740 | $8,740 | |
| 30. AT&T INC | 2020-09-03 | 2024-03-11 | $520 | $675 | -$155 | -$155 | |
| 233. AT&T INC | 2023-05-05 | 2024-03-11 | $4,028 | $3,979 | $49 | $49 | |
| 79. AT&T INC | 2023-01-10 | 2024-03-11 | $1,366 | $1,448 | -$82 | -$82 | |
| 33. AT&T INC | 2023-05-05 | 2024-03-11 | $573 | $562 | $11 | $11 | |
| 17. QUIDELORTHO CORP | 2021-11-04 | 2024-03-11 | $796 | $2,309 | -$1,513 | -$1,513 | |
| 8. QUIDELORTHO CORP | 2023-11-20 | 2024-03-11 | $375 | $537 | -$162 | -$162 | |
| 71. QUIDELORTHO CORP | 2023-01-10 | 2024-03-11 | $3,327 | $6,397 | -$3,070 | -$3,070 | |
| 14. QUIDELORTHO CORP | 2023-11-20 | 2024-03-11 | $655 | $939 | -$284 | -$284 | |
| 21. EQUITY RESIDENTIAL PPTYS TR | 2022-10-04 | 2024-03-11 | $1,321 | $1,505 | -$184 | -$184 | |
| 2. EQUITY RESIDENTIAL PPTYS TR | 2022-10-04 | 2024-03-11 | $126 | $137 | -$11 | -$11 | |
| 129. ESSENTIAL UTILITIES INC | 2023-11-20 | 2024-03-11 | $4,637 | $4,516 | $121 | $121 | |
| 7. ESSENTIAL UTILITIES INC | 2023-11-20 | 2024-03-11 | $251 | $245 | $6 | $6 | |
| 18. GENERAL DYNAMICS CORPORATION | 2022-10-04 | 2024-03-11 | $4,911 | $4,067 | $844 | $844 | |
| 5. GENERAL DYNAMICS CORPORATION | 2022-10-04 | 2024-03-11 | $1,364 | $1,123 | $241 | $241 | |
| 31. GENERAL MOTORS | 2022-10-24 | 2024-03-11 | $1,230 | $1,094 | $136 | $136 | |
| 5. GENERAL MOTORS | 2022-10-04 | 2024-03-11 | $199 | $174 | $25 | $25 | |
| 5. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2024-03-11 | $200 | $302 | -$102 | -$102 | |
| 1. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2024-03-11 | $40 | $60 | -$20 | -$20 | |
| 12. WELLS FARGO & CO NEW COM | 2023-11-20 | 2024-03-11 | $685 | $488 | $197 | $197 | |
| 17. WELLS FARGO & CO NEW COM | 2023-06-28 | 2024-03-11 | $970 | $689 | $281 | $281 | |
| 7. ZILLOW GROUP INC | 2023-06-28 | 2024-03-11 | $386 | $360 | $26 | $26 | |
| 9. ZILLOW GROUP INC | 2023-11-20 | 2024-03-11 | $494 | $407 | $87 | $87 | |
| 124. MATCH GROUP INC | 2023-10-12 | 2024-03-13 | $4,148 | $4,712 | -$564 | -$564 | |
| 23. MATCH GROUP INC | 2023-10-12 | 2024-03-13 | $770 | $874 | -$104 | -$104 | |
| 8. ZOETIS INC | 2023-08-23 | 2024-03-13 | $1,420 | $1,475 | -$55 | -$55 | |
| 7. ZOETIS INC | 2023-05-10 | 2024-03-13 | $1,241 | $1,291 | -$50 | -$50 | |
| 916. ISHARES INTERMEDIATE CREDIT BOND ETF | 2023-03-31 | 2024-04-02 | $46,697 | $46,800 | -$103 | -$103 | |
| 992. ISHARES INTERMEDIATE CREDIT BOND ETF | 2023-02-22 | 2024-04-02 | $50,534 | $49,518 | $1,016 | $1,016 | |
| 1463. ISHARES PREFERRED AND INCOME SECURITIES ETF | 2023-03-31 | 2024-04-02 | $46,686 | $45,577 | $1,109 | $1,109 | |
| 1583. ISHARES PREFERRED AND INCOME SECURITIES ETF | 2023-03-31 | 2024-04-02 | $50,450 | $51,320 | -$870 | -$870 | |
| .75 SOLVENTUM CORP | 2023-01-10 | 2024-04-04 | $47 | $61 | -$14 | -$14 | |
| 8013. AMERICAN CAP WRLD GWTH & INC-F3 0733 | 2023-01-03 | 2024-04-09 | $519,002 | $386,952 | $132,050 | $132,050 | |
| 2. CHIPOTLE MEXICAN GRILL - CL A | 2023-03-16 | 2024-04-10 | $5,898 | $3,213 | $2,685 | $2,685 | |
| 18. UBER TECHNOLOGIES INC | 2020-09-11 | 2024-04-10 | $1,324 | $659 | $665 | $665 | |
| 17. ZOETIS INC | 2023-05-10 | 2024-04-10 | $2,774 | $3,134 | -$360 | -$360 | |
| 26. ZOETIS INC | 2023-11-15 | 2024-04-10 | $4,242 | $4,563 | -$321 | -$321 | |
| 34. TENABLE HOLDINGS INC | 2022-02-17 | 2024-05-01 | $1,545 | $1,665 | -$120 | -$120 | |
| 162. TENABLE HOLDINGS INC | 2023-02-23 | 2024-05-01 | $7,386 | $7,612 | -$226 | -$226 | |
| 37. INSPIRE MEDICAL SYSTEMS INC | 2024-04-10 | 2024-05-16 | $5,809 | $7,367 | -$1,558 | -$1,558 | |
| 130. STEVANATO GROUP | 2023-03-16 | 2024-05-16 | $2,657 | $2,883 | -$226 | -$226 | |
| 1. AZEK CO INC/THE | 2024-03-11 | 2024-06-18 | $46 | $48 | -$2 | -$2 | |
| 1. BANK AMER CORP COM | 2023-01-10 | 2024-06-18 | $40 | $34 | $6 | $6 | |
| 1. BROOKFIELD RENEWABLE CORP | 2024-03-11 | 2024-06-18 | $29 | $26 | $3 | $3 | |
| 1. CHEVRONTEXACO CORP COM | 2023-01-10 | 2024-06-18 | $154 | $175 | -$21 | -$21 | |
| 1. CISCO SYSTEMS | 2021-08-30 | 2024-06-18 | $46 | $59 | -$13 | -$13 | |
| 2. COMCAST CORP-CL A | 2021-01-25 | 2024-06-18 | $74 | $98 | -$24 | -$24 | |
| 1. CONOCOPHILLIPS | 2022-10-24 | 2024-06-18 | $111 | $125 | -$14 | -$14 | |
| 1. CORTEVA INC | 2023-01-10 | 2024-06-18 | $52 | $61 | -$9 | -$9 | |
| 1. DISCOVER FINANCIAL SERVICE | 2023-05-05 | 2024-06-18 | $126 | $96 | $30 | $30 | |
| 1. EXXON MOBIL CORP COM | 2023-01-10 | 2024-06-18 | $110 | $109 | $1 | $1 | |
| 1. FNF GROUP | 2022-03-10 | 2024-06-18 | $49 | $47 | $2 | $2 | |
| 1. INTEL CORP | 2020-09-03 | 2024-06-18 | $31 | $50 | -$19 | -$19 | |
| 1. MICRON TECHNOLOGY INC | 2023-01-10 | 2024-06-18 | $157 | $56 | $101 | $101 | |
| 1. NORDSTROM INC | 2023-06-28 | 2024-06-18 | $22 | $19 | $3 | $3 | |
| 1. OLIN CORP | 2023-05-05 | 2024-06-18 | $49 | $55 | -$6 | -$6 | |
| 1. OWENS CORNING INC | 2023-05-05 | 2024-06-18 | $178 | $105 | $73 | $73 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-01-10 | 2024-06-18 | $72 | $63 | $9 | $9 | |
| 1. SCHLUMBERGER LTD | 2022-10-24 | 2024-06-18 | $45 | $51 | -$6 | -$6 | |
| 1. SYNCHRONY FINANCIAL | 2021-06-07 | 2024-06-18 | $43 | $50 | -$7 | -$7 | |
| 1. TELADOC HEALTH | 2022-10-24 | 2024-06-18 | $10 | $24 | -$14 | -$14 | |
| 1. US BANCORP DEL NEW COM NEW | 2023-03-17 | 2024-06-18 | $39 | $34 | $5 | $5 | |
| 1. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2024-06-18 | $40 | $60 | -$20 | -$20 | |
| 2. VERTIV HOLDINGS CO | 2024-03-11 | 2024-06-18 | $182 | $134 | $48 | $48 | |
| 1. WAL-MART STORES C/S | 2021-08-11 | 2024-06-18 | $68 | $50 | $18 | $18 | |
| 26. VIKING THERAPEUTICS INC | 2024-02-28 | 2024-06-20 | $1,324 | $2,397 | -$1,073 | -$1,073 | |
| 58. VIKING THERAPEUTICS INC | 2024-04-10 | 2024-06-20 | $2,954 | $4,873 | -$1,919 | -$1,919 | |
| 154. STEVANATO GROUP | 2023-02-27 | 2024-06-20 | $2,692 | $3,266 | -$574 | -$574 | |
| 46. STEVANATO GROUP | 2024-04-10 | 2024-06-20 | $804 | $1,352 | -$548 | -$548 | |
| 70. STEVANATO GROUP | 2023-02-23 | 2024-06-20 | $1,223 | $1,466 | -$243 | -$243 | |
| 12. AT&T INC | 2023-05-05 | 2024-06-25 | $224 | $204 | $20 | $20 | |
| 22. AT&T INC | 2023-06-28 | 2024-06-25 | $410 | $347 | $63 | $63 | |
| 5. AT&T INC | 2023-05-05 | 2024-06-25 | $93 | $85 | $8 | $8 | |
| 15. ALTRIA GROUP INC | 2023-01-10 | 2024-06-25 | $697 | $635 | $62 | $62 | |
| 1. ALTRIA GROUP INC | 2023-06-28 | 2024-06-25 | $46 | $44 | $2 | $2 | |
| 34. ALTRIA GROUP INC | 2022-10-04 | 2024-06-25 | $1,579 | $1,429 | $150 | $150 | |
| 1. BANK AMER CORP COM | 2022-10-04 | 2024-06-25 | $40 | $32 | $8 | $8 | |
| 1. BERRY GLOBAL GROUP INC | 2020-10-14 | 2024-06-25 | $60 | $51 | $9 | $9 | |
| 124. BROOKFIELD RENEWABLE CORP | 2024-03-11 | 2024-06-25 | $3,654 | $3,170 | $484 | $484 | |
| 56. BROOKFIELD RENEWABLE CORP | 2024-03-11 | 2024-06-25 | $1,648 | $1,431 | $217 | $217 | |
| 1. CVS CORP | 2022-03-10 | 2024-06-25 | $62 | $103 | -$41 | -$41 | |
| 1. COCA-COLA CO | 2022-07-13 | 2024-06-25 | $64 | $62 | $2 | $2 | |
| 1. CONAGRA INC | 2023-01-10 | 2024-06-25 | $29 | $40 | -$11 | -$11 | |
| 1. DANAHER CORP | 2022-10-04 | 2024-06-25 | $256 | $244 | $12 | $12 | |
| 1. EQUINIX INC REIT | 2023-01-10 | 2024-06-25 | $748 | $685 | $63 | $63 | |
| 1. EVERCORE INC - CL A | 2023-05-05 | 2024-06-25 | $195 | $109 | $86 | $86 | |
| 7. EVERCORE INC - CL A | 2023-05-05 | 2024-06-25 | $1,365 | $761 | $604 | $604 | |
| 2. EVERCORE INC - CL A | 2023-05-05 | 2024-06-25 | $389 | $218 | $171 | $171 | |
| 26. EXPEDIA GROUP INC | 2023-06-28 | 2024-06-25 | $3,393 | $2,821 | $572 | $572 | |
| 11. EXPEDIA GROUP INC | 2023-06-28 | 2024-06-25 | $1,434 | $1,192 | $242 | $242 | |
| 1. FIDELITY NATIONAL INFO SVCS INC. | 2020-09-03 | 2024-06-25 | $75 | $150 | -$75 | -$75 | |
| 6. FNF GROUP | 2022-03-10 | 2024-06-25 | $294 | $279 | $15 | $15 | |
| 27. FNF GROUP | 2022-03-10 | 2024-06-25 | $1,315 | $1,256 | $59 | $59 | |
| 11. GENERAL MOTORS | 2023-05-05 | 2024-06-25 | $523 | $361 | $162 | $162 | |
| 18. GENERAL MOTORS | 2022-07-13 | 2024-06-25 | $834 | $567 | $267 | $267 | |
| 5. GENERAL MOTORS | 2022-07-13 | 2024-06-25 | $231 | $153 | $78 | $78 | |
| 2. HUBBELL INC | 2023-11-20 | 2024-06-25 | $752 | $601 | $151 | $151 | |
| 1. IDEX CORP COM | 2021-08-11 | 2024-06-25 | $200 | $227 | -$27 | -$27 | |
| 8. INTEL CORP | 2020-09-03 | 2024-06-25 | $246 | $403 | -$157 | -$157 | |
| 19. INTEL CORP | 2020-09-03 | 2024-06-25 | $584 | $957 | -$373 | -$373 | |
| 1. INTERNATIONAL BUSINESS MACHINES | 2021-08-11 | 2024-06-25 | $173 | $139 | $34 | $34 | |
| 1. LABCORP HOLDINGS INC | 2021-06-29 | 2024-06-25 | $207 | $236 | -$29 | -$29 | |
| 1. MANPOWER INC WIS | 2022-03-10 | 2024-06-25 | $72 | $88 | -$16 | -$16 | |
| 15. MERCK & CO INC/NJ | 2023-01-10 | 2024-06-25 | $2,008 | $1,660 | $348 | $348 | |
| 14. MERCK & CO INC/NJ | 2023-11-20 | 2024-06-25 | $1,860 | $1,560 | $300 | $300 | |
| 21. MERCK & CO INC/NJ | 2023-01-10 | 2024-06-25 | $2,791 | $2,325 | $466 | $466 | |
| 23. MICRON TECHNOLOGY INC | 2020-09-03 | 2024-06-25 | $3,198 | $1,059 | $2,139 | $2,139 | |
| 43. MICRON TECHNOLOGY INC | 2023-06-28 | 2024-06-25 | $5,976 | $2,885 | $3,091 | $3,091 | |
| 7. MICRON TECHNOLOGY INC | 2020-09-03 | 2024-06-25 | $973 | $322 | $651 | $651 | |
| 1. NATIONAL FUEL GAS CO N J | 2022-03-10 | 2024-06-25 | $56 | $67 | -$11 | -$11 | |
| 1. NEWMONT MINING CORP | 2020-10-14 | 2024-06-25 | $42 | $64 | -$22 | -$22 | |
| 48. ORACLE CORPORATION | 2022-10-04 | 2024-06-25 | $6,669 | $3,763 | $2,906 | $2,906 | |
| 1. ORACLE CORPORATION | 2024-03-11 | 2024-06-25 | $139 | $114 | $25 | $25 | |
| 21. ORACLE CORPORATION | 2022-10-04 | 2024-06-25 | $2,910 | $1,353 | $1,557 | $1,557 | |
| 4. OWENS CORNING INC | 2022-03-10 | 2024-06-25 | $691 | $355 | $336 | $336 | |
| 23. OWENS CORNING INC | 2022-10-04 | 2024-06-25 | $4,002 | $1,996 | $2,006 | $2,006 | |
| 29. PHILIP MORRIS INTERNATIONAL | 2023-05-05 | 2024-06-25 | $2,955 | $2,612 | $343 | $343 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2023-11-20 | 2024-06-25 | $306 | $284 | $22 | $22 | |
| 63. PHILIP MORRIS INTERNATIONAL | 2022-10-24 | 2024-06-25 | $6,416 | $5,214 | $1,202 | $1,202 | |
| 8. QORVO INC | 2020-09-03 | 2024-06-25 | $921 | $977 | -$56 | -$56 | |
| 19. QORVO INC | 2022-10-04 | 2024-06-25 | $2,186 | $1,835 | $351 | $351 | |
| 3. QUEST DIAGNOSTICS INC | 2023-05-05 | 2024-06-25 | $417 | $409 | $8 | $8 | |
| 1. QUEST DIAGNOSTICS INC | 2024-03-11 | 2024-06-25 | $138 | $128 | $10 | $10 | |
| 1. QUEST DIAGNOSTICS INC | 2023-05-05 | 2024-06-25 | $138 | $136 | $2 | $2 | |
| 3. SOLVENTUM CORP | 2023-01-10 | 2024-06-25 | $152 | $238 | -$86 | -$86 | |
| 3. SOLVENTUM CORP | 2023-11-20 | 2024-06-25 | $152 | $180 | -$28 | -$28 | |
| 3. SOLVENTUM CORP | 2023-05-05 | 2024-06-25 | $152 | $222 | -$70 | -$70 | |
| 33. SYNCHRONY FINANCIAL | 2021-06-07 | 2024-06-25 | $1,490 | $1,657 | -$167 | -$167 | |
| 75. SYNCHRONY FINANCIAL | 2022-03-10 | 2024-06-25 | $3,383 | $3,665 | -$282 | -$282 | |
| 56. TELADOC HEALTH | 2023-11-20 | 2024-06-25 | $554 | $989 | -$435 | -$435 | |
| 75. TELADOC HEALTH | 2022-10-24 | 2024-06-25 | $743 | $1,825 | -$1,082 | -$1,082 | |
| 225. TELADOC HEALTH | 2024-03-11 | 2024-06-25 | $2,223 | $3,870 | -$1,647 | -$1,647 | |
| 67. TELADOC HEALTH | 2024-03-11 | 2024-06-25 | $659 | $1,067 | -$408 | -$408 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2022-10-04 | 2024-06-25 | $1,547 | $1,388 | $159 | $159 | |
| 2. TELEDYNE TECHNOLOGIES INC COM | 2020-09-03 | 2024-06-25 | $771 | $634 | $137 | $137 | |
| 169. VERTIV HOLDINGS CO | 2024-03-11 | 2024-06-25 | $15,121 | $11,316 | $3,805 | $3,805 | |
| 76. VERTIV HOLDINGS CO | 2024-03-11 | 2024-06-25 | $6,796 | $5,079 | $1,717 | $1,717 | |
| 9. WK KELLOGG CO | 2023-11-20 | 2024-06-25 | $156 | $104 | $52 | $52 | |
| 8. WK KELLOGG CO | 2023-01-10 | 2024-06-25 | $139 | $135 | $4 | $4 | |
| 23. WK KELLOGG CO | 2023-11-20 | 2024-06-25 | $398 | $266 | $132 | $132 | |
| 14. WK KELLOGG CO | 2023-11-20 | 2024-06-25 | $240 | $162 | $78 | $78 | |
| 2. WAL-MART STORES C/S | 2021-08-11 | 2024-06-25 | $134 | $100 | $34 | $34 | |
| 10. WASTE MGMT INC DEL COM | 2022-10-04 | 2024-06-25 | $2,126 | $1,551 | $575 | $575 | |
| 4. WASTE MGMT INC DEL COM | 2020-09-03 | 2024-06-25 | $851 | $445 | $406 | $406 | |
| 1. WELLS FARGO & CO NEW COM | 2023-06-28 | 2024-06-25 | $58 | $41 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,658 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,037 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,037 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,345 | OverpaymentAmt |
| Applied To ES Tax | $4,692 | AppliedToESTaxAmt |
| Refund | $31,653 | 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 (8 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 | $118,937 |
| HORACE GROFF | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARGO SHERRER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $1,500 |
| CAROLYN DEXHEIMER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $1,000 |
| 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 | $2,000 |
| CHEYRL COHAGAN | ||||||
| P O BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $1,000 |
| ROBERT BENJAMIN SHERRER | ||||||
| 123 N HAYDEN STREET | CHOUTEAU | OK | 74337 | GOVERNOR | 2 | $500 |
| 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 | $9,156,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $758,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,691,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,606,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,606,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,417,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $620,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $620,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,692 | TotalTaxAmt |
| Distributable Before Adj | $616,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $616,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $616,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,373 | 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 | $405,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $319,630 | 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 | $405,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $319,630 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,743 | 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 | $530,425 | 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 (32 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF BELLS FIRE DEPARTMENT | ||||||||
| 203 S BROADWAY | BELLS | TX | 75414 | NONE | GOV | GENERAL OPERATING | $10,000 | |
| POTTSBORO FIRE DEPARTMENT | ||||||||
| 401 FRANKLIN AVE | POTTSBORO | TX | 75076 | NONE | GOV | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE GUNTER LIBRARY | ||||||||
| 110 S HWY 289 SUITE 4 | GUNTER | TX | 75058 | NONE | PC | GENERAL OPERATING | $6,000 | AND MUSEUM |
| CHILDREN'S CHORUS OF GREATER NORTH TEXAS | ||||||||
| 1509 LAKEWOOD DR | SHERMAN | TX | 75092 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNITED WAY OF GRAYSON COUNTY | ||||||||
| PO BOX 1112 | SHERMAN | TX | 750911112 | NONE | PC | SUPPORT CAMPAIGN | $7,500 | |
| Masterkey Ministries of Grayson County | ||||||||
| 707 S SAM RAYBURN FWY | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $5,000 | |
| GRAND GATEWAY COMMUNITY DEVELOPMENT FOUN | ||||||||
| 333 S OAK STREET | Big Cabin | OK | 74332 | NONE | PC | GENERAL OPERATION | $8,020 | |
| DENISON MAIN STREET INC | ||||||||
| 500 W CHESTNUT | DENISON | TX | 75021 | NONE | PC | COMMUNITY SUPPORT | $5,000 | |
| Pryor Lions Club Foundation | ||||||||
| PO BOX 162 | PRYOR | OK | 74362 | NONE | PC | GENERAL OPERATING | $6,250 | |
| HOUSE OF ELI INC | ||||||||
| 123 S RICKETTS | SHERMAN | TX | 75092 | NONE | PC | COMMUNITY SUPPORT | $10,000 | |
| FRIENDS OF PRYOR CREEK LIBRARY | ||||||||
| POB 311 | PRYOR | OK | 74362 | NONE | PC | COMMUNITY SUPPORT | $5,000 | |
| Pryor Area Resource Alliance | ||||||||
| 301 N VANN ST | Pryor | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $9,000 | |
| CHOUTEAU-MAZIE PUBLIC SCHOOL | ||||||||
| PO BOX 969 | CHOUTEAU | OK | 74337 | NONE | GOV | SUPPORT FOR SCHOOL | $22,565 | |
| HOME RESCUE MISSION (PRYOR) | ||||||||
| 640 W GRAHAM | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $25,340 | |
| OSAGE-PLEASANT VIEW FIRE DEPT INC | ||||||||
| P O BOX 481 | PRYOR | OK | 74362 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BOYS AND GIRLS CLUB OF GREEN COUNTRY INC | ||||||||
| 1111 SE 9TH ST | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $9,325 | |
| OKLAHOMA PROJECT WOMAN INC | ||||||||
| OKLAHOMA PROJECT WOMAN INC | TULSA | OK | 74136 | NONE | PC | COMMUNITY BENEFIT | $2,500 | 7146 S BRADEN AVE SUITE 300 |
| INDEPENDENT ORDER OF ODD FELLOWS | ||||||||
| PO BOX 254 | PRYOR | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $5,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DR | DENISON | TX | 75020 | NONE | PC | SUPPORT FEEDING THE ELDERLY | $10,000 | PROJECT INC |
| HOWE VOLUNTEER FIREFIGHTERS INC | ||||||||
| P O BOX 518 | HOWE | TX | 75459 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEXOMA FAMILY SHELTER | ||||||||
| 331 W MORTON ST | SHERMAN | TX | 75020 | NONE | PC | SUPPORT | $5,000 | |
| CITY OF DENISON | ||||||||
| 300 W MAIN ST | DENISON | TX | 75020 | NONE | GOV | GENERAL OPERATING | $10,000 | |
| SHERMAN BEARCAT ORCHESTRA | ||||||||
| 2201 E LAMAR ST | SHERMAN | TX | 75092 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHERMAN SYMPHONY ORCHESTRA | ||||||||
| PO BOX 651 | SHERMAN | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $3,000 | |
| THE CHILD AND FAMILY GUIDANCE | ||||||||
| 804 E PECAN GROVE ROAD | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $23,000 | |
| PRYOR MINISTRIES CENTER | ||||||||
| 5 NORTH VANN STREET | PRYOR | OK | 74361 | NONE | PC | SUPPORT FOR | $27,000 | |
| GEARY GIRLS RANCH | ||||||||
| 210 KIOWA DRIVE NORTH | LAKE KIOWA | TX | 76240 | NONE | PC | COMMUNITY BENEFIT | $15,000 | |
| Whitesboro Volunteer Fire Department | ||||||||
| 31079 US HIGHWAY 82 | Whitesboro | TX | 76273 | NONE | GOV | COMMUNITY BENEFIT | $15,525 | |
| Texoma Behavioral Health Leadership Team | ||||||||
| PO BOX 1331 | Sherman | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $15,000 | |
| BELLS ON BROADWAY | ||||||||
| 203 S BROADWAY ST | BELLS | TX | 75414 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WHITESBORO AREA YOUTH SUMMER SPORTS | ||||||||
| 37 W FOX CREEK LN | WHITESBORO | TX | 76273 | NONE | PC | GENERAL OPERATING | $3,598 | |
| MINISTERIAL ALLIANCE OF LOCUST | ||||||||
| P O BOX 125 | LOCUST GROVE | OK | 74352 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,623 | 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 | $267,765 | 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 | $235,349 | 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 | MISC RECEIPT - MEA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $503,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,614 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BD-I | $342,901 | $342,833 |
| 256210105 DODGE & COX INC-I | $503,609 | $445,073 |
| 31420B847 FEDERATED HERMES HI | $229,103 | $216,398 |
| 464288638 ISHARES INTERMEDIATE | ||
| 464288687 ISHARES PREFERRED AN | ||
| 693390882 PIMCO INTL BD USD HE | $301,445 | $296,880 |
| 72201F490 PIMCO INC INST | $828,901 | $758,123 |
| 91282CCX7 US TREAS NOTE @ 0.37 | $111,309 | $118,782 |
| 91282CDA6 US TREAS NOTE @0.250 | ||
| 91282CFN6 US TREAS NOTE @ 4.25 | $120,338 | $119,671 |
| 315916783 FIDELITY FLT RT HI I | $100,004 | $99,360 |
| 91282CJB8 US TREAS NOTE @ 5.00 | $139,830 | $139,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00143W859 INVESCO DEV MKT R6 | ||
| 140543117 AMERICAN CAP WRLD GW | ||
| 298706110 AMERICAN EUROPACIFIC | $239,348 | $290,006 |
| 233203595 DFA TARGETED VAL-INS | $66,915 | $80,734 |
| 256219106 DODGE & COX STOCK-I | $302,079 | $479,970 |
| 315911750 FIDELITY 500 INDX-IN | $499,732 | $622,144 |
| 316071109 FIDELITY CONTRAFUND | $294,014 | $520,444 |
| 46090E103 INVESCO QQQ TRUST SE | $121,869 | $267,822 |
| 47803W703 JOHN HANCOCK DISC VA | $355,833 | $486,891 |
| 55273H353 MFS VAL R6 | $403,664 | $499,379 |
| 921926200 VANGUARD EXPLORER AD | $74,602 | $87,773 |
| 921937728 VANGUARD M/C GRWTH I | $290,727 | $473,207 |
| 922908876 VANGUARD S/C INDX IN | $117,188 | $139,000 |
| 053774105 AVIS BUDGET GROUP IN | $3,176 | $1,463 |
| 260003108 DOVER CORP | $3,607 | $5,414 |
| 369550108 GENERAL DYNAMICS COR | $5,587 | $9,865 |
| 445658107 HUNT (JB) TRANSPRT S | $5,437 | $5,600 |
| 45167R104 IDEX CORP | $4,938 | $5,030 |
| 56418H100 MANPOWERGROUP INC | $2,213 | $2,164 |
| 690742101 OWENS CORNING INC | $11,465 | $17,893 |
| 773903109 ROCKWELL AUTOMATIONS | ||
| 776696106 ROPER TECHNOLOGIES I | $4,432 | $6,200 |
| 88579Y101 3M CO | $3,722 | $3,985 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 98419M100 XYLEM INC | $9,341 | $10,037 |
| 053332102 AUTOZONE INC | $5,855 | $8,892 |
| 05478C105 AZEK CO INC/THE | $8,988 | $12,386 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,232 | $9,398 |
| 237194105 DARDEN RESTAURANTS I | $4,527 | $5,901 |
| 30212P303 EXPEDIA GROUP INC | ||
| 37045V100 GENERAL MOTORS | $3,893 | $4,832 |
| 550021109 LULULEMON ATHLETICA | $3,658 | $6,870 |
| 580135101 MCDONALD'S CORP | $3,408 | $3,823 |
| 608190104 MOHAWK INDUSTRIES IN | $5,018 | $5,339 |
| 655664100 NORDSTROM INC | $3,897 | $4,308 |
| 08579W103 BERRY GLOBAL GROUP I | $3,288 | $3,472 |
| 651639106 NEWMONT CORP USD 1.6 | $3,396 | $3,057 |
| 680665205 OLIN CORP | $4,817 | $6,507 |
| 02209S103 ALTRIA GROUP INC | ||
| 126650100 CVS HEALTH CORPORATI | $6,142 | $4,489 |
| 191216100 COCA COLA CO/THE | $3,782 | $4,456 |
| 205887102 CONAGRA BRANDS INC | $2,644 | $1,876 |
| 21036P108 CONSTELLATION BRANDS | ||
| 427866108 HERSHEY CO/THE | $8,220 | $8,089 |
| 457187102 INGREDION INC | $1,556 | $2,179 |
| 487836108 KELLANOVA | $2,349 | $2,076 |
| 61174X109 MONSTER BEVERAGE COR | $5,542 | $9,391 |
| 718172109 PHILIP MORRIS INTERN | ||
| 742718109 PROCTER & GAMBLE CO | $11,412 | $13,688 |
| 931142103 WALMART INC | $9,575 | $13,881 |
| T9224W109 STEVANATO GROUP | ||
| 0243Q107 ALNYLAM PHARMACEUTICA | $6,071 | $8,505 |
| 031162100 AMGEN INC | $7,452 | $9,686 |
| 036752103 ELEVANCE HEALTH, INC | $3,093 | $4,335 |
| 09062X103 BIOGEN INC | ||
| 219798105 QUIDELORTHO CORP | ||
| 22052L104 CORTEVA INC | $13,253 | $11,813 |
| 235851102 DANAHER CORP | $10,288 | $11,243 |
| 252131107 DEXCOM INC | $11,408 | $11,225 |
| 30063P105 EXACT SCIENCES CORP | $8,977 | $6,591 |
| 375558103 GILEAD SCIENCES INC | $8,175 | $8,508 |
| 457730109 INSPIRE MEDICAL SYST | ||
| 45784P101 INSULET CORP | $9,595 | $10,695 |
| 46120E602 INTUITIVE SURGICAL I | $8,810 | $14,680 |
| 46266C105 IOVIA HOLDINGS INC | $3,400 | $5,920 |
| 47810104 JOHNSON & JOHNSON | $14,003 | $13,008 |
| 50540R409 LABORATORY CRP OF AM | ||
| 516544103 LANTHEUS HOLDINGS IN | ||
| 58933Y105 MERCK & CO INC/NJ | ||
| 68404L201 OPTION CARE HEALTH I | $7,947 | $6,897 |
| 717081103 PFIZER INC | $3,873 | $2,602 |
| 74834L100 QUEST DIAGNOSTICS | ||
| 75886F107 REGENERON PHARMACEUT | $3,244 | $5,255 |
| 87918A105 TELADOC HEALTH | ||
| 883556102 THERMO FISHER SCIENT | $6,098 | $6,083 |
| 91324P102 UNITEDHEALTH GROUP I | $14,789 | $15,787 |
| 92532F100 VERTEX PHARMECEUTICA | ||
| 98978V103 ZOETIS INC | ||
| 166764100 CHEVRON CORP | $12,285 | $16,737 |
| 20825C104 CONOCOPHILLIPS | $10,765 | $12,925 |
| 30231G102 EXXON MOBIL CORP | $12,058 | $20,722 |
| 806857108 SLB | $4,208 | $6,888 |
| N6596X109 NXP SEMICONDUCTOR NV | $4,253 | $9,418 |
| 032095101 AMPHENOL CORP CL A | $3,808 | $13,070 |
| 17275R102 CISCO SYSTEMS INC | $9,930 | $9,835 |
| 192446102 COGNIZANT TECH SOLUT | $2,393 | $2,176 |
| 219350105 CORNING INC | $3,834 | $4,662 |
| 31620M106 FIDELITY NATIONAL IN | $7,643 | $7,687 |
| 458140100 INTEL CORP | $6,838 | $5,482 |
| 459200101 INTL BUSINESS MACHIN | $3,154 | $4,324 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,438 | $6,291 |
| 525327102 LEIDOS HOLDINGS INC | $3,020 | $4,814 |
| 595112103 MICRO TECHNOLOGY INC | $10,597 | $20,782 |
| 68389X105 ORACLE CORP | ||
| 74624M102 PURE STORAGE INC | $4,108 | $13,035 |
| 74736K101 OORVO INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88025T102 TENABLE HOLDINGS INC | ||
| 92343E102 VERISIGN INC | $2,254 | $2,134 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 26441C204 DUKE ENERGY CORP | $3,672 | $3,709 |
| 636180101 NATIONAL FUEL GAS CO | $7,239 | $5,961 |
| 65339F101 NEXTERA ENERGY INC | ||
| 69351T106 PPL CORPORATION | ||
| 744573106 PUBLIC SERVICE ENTER | $8,454 | $10,097 |
| 92939U106 WEC ENERGY GROUP INC | $2,161 | $1,805 |
| 00206R102 AT&T INC | ||
| 009066101 AIRBNB INC | $5,175 | $5,307 |
| 040413106 ARISTA NETWORKS INC | $2,893 | $9,463 |
| 20030N101 COMCAST CORP CL A | $15,207 | $16,721 |
| 576323109 MASTEC INC | ||
| 697435105 PALO ALTO NETWORKS | $3,452 | $14,238 |
| 872590104 T-MOBILE US INC | $4,028 | $5,285 |
| 90353T100 UBER TECHNOLOGIES IN | $5,504 | $11,047 |
| 95954M101 ZILLOW GROUP INC | ||
| 92343V104 VERIZON COMMUNICATIO | $7,845 | $6,805 |
| G3223R108 EVEREST GROUP, LTD | $3,591 | $4,953 |
| 06505104 BANK OF AMERICA CORP | $5,993 | $8,034 |
| 084670702 BERKSHIRE HATHAWAY I | $14,173 | $21,967 |
| 14040H105 CAPITAL ONE FINANCIA | $7,567 | $11,353 |
| 172967424 CITIGROUP INC | ||
| 254709108 DISCOVER FINANCIAL S | $12,909 | $17,529 |
| 29977A105 EVERCORE INC CL A | ||
| 31620R303 FNF GROUP | $9,197 | $10,971 |
| 416515104 HARTFORD FINANCIAL S | $3,918 | $7,138 |
| 46625H100 JPMORGAN CHASE & CO | $10,901 | $20,024 |
| 631103108 NASDAQ INC | $5,422 | $6,327 |
| 693475105 PNC FINANCIAL SERVIC | $5,525 | $6,997 |
| 87165B103 SYNCHRONY FINANCIAL | $3,676 | $5,663 |
| 902973304 US BACORP | $5,390 | $6,352 |
| 949746101 WELLS FARGO & COMPAN | $3,682 | $5,404 |
| 29444U700 EQUINIX INC REIT | $10,049 | $10,592 |
| 29476L107 EQUITY RESIDENTIAL R | $2,311 | $2,704 |
| 512816109 LAMAR ADVERTISING RE | $1,526 | $2,271 |
| 74460D109 PUBLIC INC REIT | $6,602 | $6,328 |
| 78410G104 SBA COMMUNICATIONS C | $4,863 | $3,533 |
| 233203587 DFA EMERGING MKTS V | $101,238 | $106,797 |
| 315911727 FIDELITY INTL INDX-I | $165,588 | $169,367 |
| 46434V803 ARES CURRENCY HEDGED | $211,314 | $219,090 |
| 47103X484 JANUS HENDERSON GLBL | $82,702 | $83,320 |
| 05464C101 AXON ENTERPRISE INC | $9,738 | $12,358 |
| 149123101 CATERPILLAR INC | $4,889 | $4,997 |
| 19247G107 COHERENT CORP | $6,445 | $6,376 |
| 34959J108 FORTIVE CORP | $9,653 | $9,411 |
| 384802104 WW GRAINGER INC | $9,014 | $9,022 |
| 666807102 NORTHROP GRUMMAN COR | $1,720 | $1,744 |
| 78709Y105 SAIA INC | $1,141 | $949 |
| 893641100 TRANSDIGM GROUP INC | $10,569 | $10,221 |
| 92338C103 VERALTO CORP | $1,357 | $1,432 |
| H5919C104 ON HOLDING AG-A | $9,277 | $12,028 |
| 217204106 COPART INC | $7,144 | $7,041 |
| 26142V105 DRAFTINGS INC | $9,368 | $8,245 |
| 969904101 WILLIAMS-SONOMA INC | $2,436 | $2,259 |
| 824348106 SHERWIN-WILLIAMS CO | $594 | $597 |
| 194162103 COLGATE-PALMOLIVE CO | $6,826 | $6,696 |
| 00287Y109 ABBVIE INC | $4,475 | $4,460 |
| 29261A100 ENCOMPASS HEALTH COR | $4,531 | $4,547 |
| 504922105 LABCORP HOLDINGS INC | $14,212 | $13,635 |
| 88033G407 TENET HEALTHCARE | $2,720 | $2,661 |
| 127097103 COTERRA ENERGY INC | $1,325 | $1,280 |
| G1151C101 ACCENTURE PLC-A | $4,314 | $4,248 |
| 007903107 ADVANCED MICRO DEVIC | $2,530 | $2,595 |
| 038222105 APPLIED MATERIALS IN | $2,094 | $2,124 |
| 22788C105 CROWDSTRIKE HOLDINGS | $6,365 | $7,664 |
| 443573100 HUBSPOT INC | $11,076 | $10,616 |
| 565394103 MAPLEBEAR INC | $1,990 | $1,832 |
| 573874104 MARVELL TECHNOLOGY I | $1,705 | $1,748 |
| 79466L302 SALESFORCE INC | $7,508 | $7,970 |
| 833445109 SNOWFLAKE INC | $8,063 | $5,674 |
| 90364P105 UIPATH INC | $1,953 | $1,027 |
| 049560105 ATMOS ENERGY CORP | $2,461 | $2,450 |
| 72352L106 PINTEREST INC | $9,832 | $11,811 |
| 743315103 PROGRESSIVE CORP | $630 | $623 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $235,386 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $235,110 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $173,788 | $199,835 |
| 367829777 NATIXIS GATEWAY-N | AT COST | $141,586 | $194,038 |
| BHALPHTE9 BREVAN HOWARD ALPHA | AT COST | $280,000 | $279,506 |
| IAG212037 BRIDGE NET LEASE INC | AT COST | $304,243 | $304,243 |
| SAC200761 HUMPHREYS FUND I REI | AT COST | $169,913 | $169,913 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $114,699 | $113,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $3,338 | $3,338 |
| LEGAL FEES - INCOME (ALLOCABLE | $12,738 | $12,738 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RE0052879 BRAND ROAD 13.3908 A | $702,234 | $702,234 | $1,901,532 |
| RE0082777 MEADOWDALE (5.3829 A | $177,087 | $177,087 | $790,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $6 |
| BASIS ADJUSTMENT-HUMPHREYS FUND | $1,937 |
| 2023 TRANSACTIONS POSTED IN 2024 | $9,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAINTENANCE FEES | $4,140 | $0 | $4,140 |
| PARTNERSHIP EXPENSES | $4,008 | $4,008 | $0 |
| WEB HOSTING | $300 | $0 | $300 |
| NON- RENTAL EXPENSES | $6,568 | $0 | $0 |
| APPRAISAL FEE | $1,900 | $1,900 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC RECEIPT - MEADOWDALE | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $9,814 |
| ROUNDING | $5 |
| K-1 ADJUSTMENT - BRIDGE NET LEASE | $3,808 |
| K-1 ADJUSTMENT - HUMPHREYS FUND | $200 |
| BASIS ADJUSTMENT - BRIDGE NET LEASE | $24,076 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33 | $33 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $62,391 | $62,391 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $62,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,345 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $931 | $931 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
Comments