E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101614
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T07:54:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $14,645,666 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $298,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,011,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,609 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $400,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,981 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $273 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $762,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $48,944 | CashEOYAmt |
| Cash EOYFMV | $48,944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,229,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,005 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,745 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,049 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,049 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,866,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,280,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,569,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,591,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,716,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,733,883 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,692,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,330,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,645,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,218,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,856,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,692,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,330,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,692,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,330,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,692,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,330,085 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,330,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29203.678 shs AMERICAN INFLATION LINKED BOND CL F2 | 2022-02-11 | 2023-06-12 | $267,506 | $311,603 | -$44,097 | -$44,097 | |
| 1883.108 shs AMERICAN INFLATION LINKED BOND CL F2 | 2022-12-20 | 2023-06-12 | $17,249 | $17,230 | $19 | $19 | |
| 15.323 shs AMERICAN INFLATION LINKED BOND CL F2 | 2022-02-28 | 2023-06-12 | $140 | $167 | -$27 | -$27 | |
| 4000 shs BLACKROCK SHORT DURATION BOND ETF | 2020-01-15 | 2023-08-16 | $198,919 | $201,200 | -$2,281 | -$2,281 | |
| 1000 shs BLACKROCK SHORT DURATION BOND ETF | 2020-08-13 | 2023-08-16 | $49,730 | $50,100 | -$370 | -$370 | |
| 7500 shs ISHARES U S TREASURY BOND ETF | 2020-01-15 | 2023-11-17 | $166,661 | $195,973 | -$29,312 | -$29,312 | |
| 1785 shs ISHARES U S TREASURY BOND ETF | 2020-08-13 | 2023-11-17 | $39,665 | $49,959 | -$10,294 | -$10,294 | |
| 15166.835 shs LORD ABBETT ULTRA SHORT BOND CL F | 2020-01-28 | 2023-08-16 | $150,000 | $152,123 | -$2,123 | -$2,123 | |
| 66.459 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-10-02 | 2023-12-13 | $661 | $657 | $4 | $4 | |
| 81.882 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-08-31 | 2023-12-13 | $814 | $811 | $3 | $3 | |
| 66.952 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-12-01 | 2023-12-13 | $666 | $664 | $2 | $2 | |
| 32.482 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-05-01 | 2023-12-13 | $323 | $323 | $0 | $0 | |
| 38.015 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-04-01 | 2023-12-13 | $378 | $374 | $4 | $4 | |
| 3.691 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-02-03 | 2023-12-13 | $37 | $37 | $0 | $0 | |
| 26.881 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-06-01 | 2023-12-13 | $267 | $269 | -$2 | -$2 | |
| 9758.389 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-01-28 | 2023-12-13 | $96,998 | $97,877 | -$879 | -$879 | |
| 17.301 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-08-03 | 2023-12-13 | $172 | $174 | -$2 | -$2 | |
| 37.276 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-03-02 | 2023-12-13 | $371 | $374 | -$3 | -$3 | |
| 20.719 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-07-01 | 2023-12-13 | $206 | $208 | -$2 | -$2 | |
| 4980.08 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-08-13 | 2023-12-13 | $49,502 | $50,000 | -$498 | -$498 | |
| 14.666 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-09-01 | 2023-12-13 | $146 | $147 | -$1 | -$1 | |
| 12.625 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-10-01 | 2023-12-13 | $125 | $127 | -$2 | -$2 | |
| 11.319 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-11-02 | 2023-12-13 | $113 | $114 | -$1 | -$1 | |
| 11.604 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-02-01 | 2023-12-13 | $115 | $116 | -$1 | -$1 | |
| 12.524 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-01-03 | 2023-12-13 | $124 | $125 | -$1 | -$1 | |
| 8.472 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-12-20 | 2023-12-13 | $84 | $85 | -$1 | -$1 | |
| 11.739 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-12-01 | 2023-12-13 | $117 | $117 | $0 | $0 | |
| 11.266 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-11-01 | 2023-12-13 | $112 | $113 | -$1 | -$1 | |
| 11.694 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-10-01 | 2023-12-13 | $116 | $117 | -$1 | -$1 | |
| 10.91 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-09-01 | 2023-12-13 | $108 | $109 | -$1 | -$1 | |
| 10.849 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-08-02 | 2023-12-13 | $108 | $109 | -$1 | -$1 | |
| 11.366 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-07-01 | 2023-12-13 | $113 | $114 | -$1 | -$1 | |
| 14.69 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-03-01 | 2023-12-13 | $146 | $146 | $0 | $0 | |
| 15.723 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-04-01 | 2023-12-13 | $156 | $156 | $0 | $0 | |
| 20.354 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-05-02 | 2023-12-13 | $202 | $201 | $1 | $1 | |
| 25.953 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-06-01 | 2023-12-13 | $258 | $256 | $2 | $2 | |
| 32.549 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-07-01 | 2023-12-13 | $324 | $320 | $4 | $4 | |
| 40.801 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-08-01 | 2023-12-13 | $406 | $401 | $5 | $5 | |
| 52.211 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-09-01 | 2023-12-13 | $519 | $514 | $5 | $5 | |
| 58.607 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-10-03 | 2023-12-13 | $583 | $574 | $9 | $9 | |
| 69.258 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-11-01 | 2023-12-13 | $688 | $677 | $11 | $11 | |
| 78.517 shs LORD ABBETT ULTRA SHORT BOND CL I | 2022-12-01 | 2023-12-13 | $780 | $769 | $11 | $11 | |
| 84.904 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-01-03 | 2023-12-13 | $844 | $834 | $10 | $10 | |
| 10.243 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-06-01 | 2023-12-13 | $102 | $103 | -$1 | -$1 | |
| 91.737 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-02-01 | 2023-12-13 | $912 | $905 | $7 | $7 | |
| 91.727 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-03-01 | 2023-12-13 | $912 | $905 | $7 | $7 | |
| 101.421 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-04-03 | 2023-12-13 | $1,008 | $1,001 | $7 | $7 | |
| 105.874 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-05-01 | 2023-12-13 | $1,052 | $1,046 | $6 | $6 | |
| 112.137 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-06-01 | 2023-12-13 | $1,115 | $1,107 | $8 | $8 | |
| 113.753 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-07-03 | 2023-12-13 | $1,131 | $1,123 | $8 | $8 | |
| 120.769 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-08-01 | 2023-12-13 | $1,200 | $1,194 | $6 | $6 | |
| 10.777 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-05-03 | 2023-12-13 | $107 | $108 | -$1 | -$1 | |
| 9.556 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-04-01 | 2023-12-13 | $95 | $96 | -$1 | -$1 | |
| 9.588 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-03-01 | 2023-12-13 | $95 | $96 | -$1 | -$1 | |
| 8.737 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-02-01 | 2023-12-13 | $87 | $88 | -$1 | -$1 | |
| 8.894 shs LORD ABBETT ULTRA SHORT BOND CL I | 2021-01-04 | 2023-12-13 | $88 | $89 | -$1 | -$1 | |
| 10.316 shs LORD ABBETT ULTRA SHORT BOND CL I | 2020-12-01 | 2023-12-13 | $103 | $104 | -$1 | -$1 | |
| 15.162 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-09-01 | 2023-12-13 | $151 | $150 | $1 | $1 | |
| 67.85 shs LORD ABBETT ULTRA SHORT BOND CL I | 2023-11-01 | 2023-12-13 | $674 | $671 | $3 | $3 | |
| 51.209 shs PGIM SHORT TERM CORP BOND CL Z | 2020-06-01 | 2023-08-16 | $522 | $571 | -$49 | -$49 | |
| 72.686 shs PGIM SHORT TERM CORP BOND CL Z | 2023-03-01 | 2023-08-16 | $741 | $741 | $0 | $0 | |
| 52.903 shs PGIM SHORT TERM CORP BOND CL Z | 2021-02-01 | 2023-08-16 | $540 | $605 | -$65 | -$65 | |
| 53.407 shs PGIM SHORT TERM CORP BOND CL Z | 2021-01-04 | 2023-08-16 | $545 | $612 | -$67 | -$67 | |
| 76.523 shs PGIM SHORT TERM CORP BOND CL Z | 2023-02-01 | 2023-08-16 | $781 | $791 | -$10 | -$10 | |
| 71.642 shs PGIM SHORT TERM CORP BOND CL Z | 2022-11-01 | 2023-08-16 | $731 | $717 | $14 | $14 | |
| 72.743 shs PGIM SHORT TERM CORP BOND CL Z | 2022-12-01 | 2023-08-16 | $742 | $740 | $2 | $2 | |
| 49.543 shs PGIM SHORT TERM CORP BOND CL Z | 2020-03-02 | 2023-08-16 | $505 | $557 | -$52 | -$52 | |
| 48.574 shs PGIM SHORT TERM CORP BOND CL Z | 2021-09-01 | 2023-08-16 | $495 | $551 | -$56 | -$56 | |
| 57.831 shs PGIM SHORT TERM CORP BOND CL Z | 2022-06-01 | 2023-08-16 | $590 | $607 | -$17 | -$17 | |
| 48.136 shs PGIM SHORT TERM CORP BOND CL Z | 2020-07-01 | 2023-08-16 | $491 | $542 | -$51 | -$51 | |
| 46.65 shs PGIM SHORT TERM CORP BOND CL Z | 2021-10-01 | 2023-08-16 | $476 | $527 | -$51 | -$51 | |
| 76.318 shs PGIM SHORT TERM CORP BOND CL Z | 2023-01-03 | 2023-08-16 | $778 | $776 | $2 | $2 | |
| 51.054 shs PGIM SHORT TERM CORP BOND CL Z | 2022-02-01 | 2023-08-16 | $521 | $561 | -$40 | -$40 | |
| 46.977 shs PGIM SHORT TERM CORP BOND CL Z | 2021-03-01 | 2023-08-16 | $479 | $535 | -$56 | -$56 | |
| 22361.36 shs PGIM SHORT TERM CORP BOND CL Z | 2020-01-28 | 2023-08-16 | $228,086 | $249,984 | -$21,898 | -$21,898 | |
| 53.872 shs PGIM SHORT TERM CORP BOND CL Z | 2022-04-01 | 2023-08-16 | $549 | $574 | -$25 | -$25 | |
| 51.092 shs PGIM SHORT TERM CORP BOND CL Z | 2021-08-02 | 2023-08-16 | $521 | $580 | -$59 | -$59 | |
| 46.202 shs PGIM SHORT TERM CORP BOND CL Z | 2020-08-03 | 2023-08-16 | $471 | $525 | -$54 | -$54 | |
| 67.338 shs PGIM SHORT TERM CORP BOND CL Z | 2022-10-03 | 2023-08-16 | $687 | $677 | $10 | $10 | |
| 51.771 shs PGIM SHORT TERM CORP BOND CL Z | 2020-05-01 | 2023-08-16 | $528 | $568 | -$40 | -$40 | |
| 53.832 shs PGIM SHORT TERM CORP BOND CL Z | 2022-05-02 | 2023-08-16 | $549 | $564 | -$15 | -$15 | |
| 51.325 shs PGIM SHORT TERM CORP BOND CL Z | 2020-10-01 | 2023-08-16 | $524 | $582 | -$58 | -$58 | |
| 57.533 shs PGIM SHORT TERM CORP BOND CL Z | 2022-07-01 | 2023-08-16 | $587 | $594 | -$7 | -$7 | |
| 52.043 shs PGIM SHORT TERM CORP BOND CL Z | 2020-11-02 | 2023-08-16 | $531 | $590 | -$59 | -$59 | |
| 48.72 shs PGIM SHORT TERM CORP BOND CL Z | 2021-07-01 | 2023-08-16 | $497 | $552 | -$55 | -$55 | |
| 49.408 shs PGIM SHORT TERM CORP BOND CL Z | 2020-12-01 | 2023-08-16 | $504 | $564 | -$60 | -$60 | |
| 57.107 shs PGIM SHORT TERM CORP BOND CL Z | 2020-04-01 | 2023-08-16 | $582 | $608 | -$26 | -$26 | |
| 48.441 shs PGIM SHORT TERM CORP BOND CL Z | 2021-12-01 | 2023-08-16 | $494 | $541 | -$47 | -$47 | |
| 48.802 shs PGIM SHORT TERM CORP BOND CL Z | 2020-09-01 | 2023-08-16 | $498 | $556 | -$58 | -$58 | |
| 81.332 shs PGIM SHORT TERM CORP BOND CL Z | 2023-04-03 | 2023-08-16 | $830 | $839 | -$9 | -$9 | |
| 47.674 shs PGIM SHORT TERM CORP BOND CL Z | 2022-03-01 | 2023-08-16 | $486 | $519 | -$33 | -$33 | |
| 80.032 shs PGIM SHORT TERM CORP BOND CL Z | 2023-05-01 | 2023-08-16 | $816 | $828 | -$12 | -$12 | |
| 85.086 shs PGIM SHORT TERM CORP BOND CL Z | 2023-06-01 | 2023-08-16 | $868 | $874 | -$6 | -$6 | |
| 49.434 shs PGIM SHORT TERM CORP BOND CL Z | 2022-01-03 | 2023-08-16 | $504 | $551 | -$47 | -$47 | |
| 3.538 shs PGIM SHORT TERM CORP BOND CL Z | 2020-02-03 | 2023-08-16 | $36 | $40 | -$4 | -$4 | |
| 51.361 shs PGIM SHORT TERM CORP BOND CL Z | 2021-06-01 | 2023-08-16 | $524 | $584 | -$60 | -$60 | |
| 84.011 shs PGIM SHORT TERM CORP BOND CL Z | 2023-07-03 | 2023-08-16 | $857 | $859 | -$2 | -$2 | |
| 53.367 shs PGIM SHORT TERM CORP BOND CL Z | 2021-05-03 | 2023-08-16 | $544 | $606 | -$62 | -$62 | |
| 51.417 shs PGIM SHORT TERM CORP BOND CL Z | 2021-04-01 | 2023-08-16 | $524 | $582 | -$58 | -$58 | |
| 60.981 shs PGIM SHORT TERM CORP BOND CL Z | 2022-08-01 | 2023-08-16 | $622 | $638 | -$16 | -$16 | |
| 86.347 shs PGIM SHORT TERM CORP BOND CL Z | 2023-08-01 | 2023-08-16 | $881 | $886 | -$5 | -$5 | |
| 4401.408 shs PGIM SHORT TERM CORP BOND CL Z | 2020-08-13 | 2023-08-16 | $44,894 | $49,997 | -$5,103 | -$5,103 | |
| 47.442 shs PGIM SHORT TERM CORP BOND CL Z | 2021-11-01 | 2023-08-16 | $484 | $532 | -$48 | -$48 | |
| 66.096 shs PGIM SHORT TERM CORP BOND CL Z | 2022-09-01 | 2023-08-16 | $674 | $682 | -$8 | -$8 | |
| 1200 shs PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2020-01-15 | 2023-11-17 | $119,999 | $122,100 | -$2,101 | -$2,101 | |
| 4000 shs SCHWAB SHORT TERM U S TREASURY ETF | 2020-01-15 | 2023-08-16 | $191,599 | $202,120 | -$10,521 | -$10,521 | |
| 970 shs SCHWAB SHORT TERM U S TREASURY ETF | 2020-08-13 | 2023-08-16 | $46,463 | $49,984 | -$3,521 | -$3,521 | |
| 53.854 shs THORNBURG LTD TERM U S GOVT CL I | 2023-10-02 | 2023-11-17 | $623 | $618 | $5 | $5 | |
| 28.716 shs THORNBURG LTD TERM U S GOVT CL I | 2023-03-01 | 2023-11-17 | $332 | $337 | -$5 | -$5 | |
| 23.767 shs THORNBURG LTD TERM U S GOVT CL I | 2021-02-01 | 2023-11-17 | $275 | $317 | -$42 | -$42 | |
| 25.07 shs THORNBURG LTD TERM U S GOVT CL I | 2020-06-01 | 2023-11-17 | $290 | $334 | -$44 | -$44 | |
| 32.84 shs THORNBURG LTD TERM U S GOVT CL I | 2023-02-01 | 2023-11-17 | $380 | $392 | -$12 | -$12 | |
| 25.805 shs THORNBURG LTD TERM U S GOVT CL I | 2021-01-04 | 2023-11-17 | $299 | $345 | -$46 | -$46 | |
| 45.967 shs THORNBURG LTD TERM U S GOVT CL I | 2022-06-01 | 2023-11-17 | $532 | $564 | -$32 | -$32 | |
| 29.621 shs THORNBURG LTD TERM U S GOVT CL I | 2020-03-02 | 2023-11-17 | $343 | $393 | -$50 | -$50 | |
| 30.775 shs THORNBURG LTD TERM U S GOVT CL I | 2021-09-01 | 2023-11-17 | $356 | $404 | -$48 | -$48 | |
| 42.604 shs THORNBURG LTD TERM U S GOVT CL I | 2022-12-01 | 2023-11-17 | $493 | $502 | -$9 | -$9 | |
| 27.387 shs THORNBURG LTD TERM U S GOVT CL I | 2021-10-01 | 2023-11-17 | $317 | $358 | -$41 | -$41 | |
| 21.781 shs THORNBURG LTD TERM U S GOVT CL I | 2020-07-01 | 2023-11-17 | $252 | $292 | -$40 | -$40 | |
| 32.738 shs THORNBURG LTD TERM U S GOVT CL I | 2022-11-01 | 2023-11-17 | $379 | $378 | $1 | $1 | |
| 49.428 shs THORNBURG LTD TERM U S GOVT CL I | 2023-01-03 | 2023-11-17 | $572 | $579 | -$7 | -$7 | |
| 26.318 shs THORNBURG LTD TERM U S GOVT CL I | 2021-03-01 | 2023-11-17 | $305 | $347 | -$42 | -$42 | |
| 28.565 shs THORNBURG LTD TERM U S GOVT CL I | 2022-02-01 | 2023-11-17 | $330 | $365 | -$35 | -$35 | |
| 35.422 shs THORNBURG LTD TERM U S GOVT CL I | 2022-04-01 | 2023-11-17 | $410 | $441 | -$31 | -$31 | |
| 19069.413 shs THORNBURG LTD TERM U S GOVT CL I | 2020-01-28 | 2023-11-17 | $220,633 | $250,000 | -$29,367 | -$29,367 | |
| 30.491 shs THORNBURG LTD TERM U S GOVT CL I | 2021-08-02 | 2023-11-17 | $353 | $402 | -$49 | -$49 | |
| 24.084 shs THORNBURG LTD TERM U S GOVT CL I | 2020-08-03 | 2023-11-17 | $279 | $323 | -$44 | -$44 | |
| 30.95 shs THORNBURG LTD TERM U S GOVT CL I | 2022-10-03 | 2023-11-17 | $358 | $360 | -$2 | -$2 | |
| 31.138 shs THORNBURG LTD TERM U S GOVT CL I | 2020-05-01 | 2023-11-17 | $360 | $414 | -$54 | -$54 | |
| 37.443 shs THORNBURG LTD TERM U S GOVT CL I | 2022-05-02 | 2023-11-17 | $433 | $456 | -$23 | -$23 | |
| 57.102 shs THORNBURG LTD TERM U S GOVT CL I | 2023-09-01 | 2023-11-17 | $661 | $666 | -$5 | -$5 | |
| 30.878 shs THORNBURG LTD TERM U S GOVT CL I | 2020-10-01 | 2023-11-17 | $357 | $413 | -$56 | -$56 | |
| 31.663 shs THORNBURG LTD TERM U S GOVT CL I | 2021-07-01 | 2023-11-17 | $366 | $415 | -$49 | -$49 | |
| 27.196 shs THORNBURG LTD TERM U S GOVT CL I | 2020-12-01 | 2023-11-17 | $315 | $363 | -$48 | -$48 | |
| 32.003 shs THORNBURG LTD TERM U S GOVT CL I | 2020-04-01 | 2023-11-17 | $370 | $423 | -$53 | -$53 | |
| 35.108 shs THORNBURG LTD TERM U S GOVT CL I | 2022-07-01 | 2023-11-17 | $406 | $426 | -$20 | -$20 | |
| 28.581 shs THORNBURG LTD TERM U S GOVT CL I | 2020-11-02 | 2023-11-17 | $331 | $381 | -$50 | -$50 | |
| 64.814 shs THORNBURG LTD TERM U S GOVT CL I | 2023-11-01 | 2023-11-17 | $750 | $736 | $14 | $14 | |
| 29.168 shs THORNBURG LTD TERM U S GOVT CL I | 2020-09-01 | 2023-11-17 | $337 | $391 | -$54 | -$54 | |
| 26.32 shs THORNBURG LTD TERM U S GOVT CL I | 2021-12-01 | 2023-11-17 | $305 | $342 | -$37 | -$37 | |
| 63.419 shs THORNBURG LTD TERM U S GOVT CL I | 2023-04-03 | 2023-11-17 | $734 | $755 | -$21 | -$21 | |
| 27.459 shs THORNBURG LTD TERM U S GOVT CL I | 2022-03-01 | 2023-11-17 | $318 | $349 | -$31 | -$31 | |
| 30.308 shs THORNBURG LTD TERM U S GOVT CL I | 2021-06-01 | 2023-11-17 | $351 | $398 | -$47 | -$47 | |
| 59.348 shs THORNBURG LTD TERM U S GOVT CL I | 2023-05-01 | 2023-11-17 | $687 | $707 | -$20 | -$20 | |
| 1.876 shs THORNBURG LTD TERM U S GOVT CL I | 2020-02-03 | 2023-11-17 | $22 | $25 | -$3 | -$3 | |
| 31.787 shs THORNBURG LTD TERM U S GOVT CL I | 2022-01-03 | 2023-11-17 | $368 | $412 | -$44 | -$44 | |
| 52.609 shs THORNBURG LTD TERM U S GOVT CL I | 2023-06-01 | 2023-11-17 | $609 | $623 | -$14 | -$14 | |
| 57.535 shs THORNBURG LTD TERM U S GOVT CL I | 2023-07-03 | 2023-11-17 | $666 | $675 | -$9 | -$9 | |
| 28.323 shs THORNBURG LTD TERM U S GOVT CL I | 2021-05-03 | 2023-11-17 | $328 | $372 | -$44 | -$44 | |
| 26.381 shs THORNBURG LTD TERM U S GOVT CL I | 2021-04-01 | 2023-11-17 | $305 | $345 | -$40 | -$40 | |
| 57.648 shs THORNBURG LTD TERM U S GOVT CL I | 2022-09-01 | 2023-11-17 | $667 | $694 | -$27 | -$27 | |
| 53.609 shs THORNBURG LTD TERM U S GOVT CL I | 2023-08-01 | 2023-11-17 | $620 | $629 | -$9 | -$9 | |
| 45.615 shs THORNBURG LTD TERM U S GOVT CL I | 2022-08-01 | 2023-11-17 | $528 | $562 | -$34 | -$34 | |
| 24.949 shs THORNBURG LTD TERM U S GOVT CL I | 2021-11-01 | 2023-11-17 | $289 | $324 | -$35 | -$35 | |
| 3734.13 shs THORNBURG LTD TERM U S GOVT CL I | 2020-08-13 | 2023-11-17 | $43,204 | $50,000 | -$6,796 | -$6,796 | |
| 133.67443 shs COMMERCE BANCSHARES INC | 2016-01-04 | 2023-05-05 | $6,874 | $3,947 | $2,927 | $2,927 | |
| 167.32557 shs COMMERCE BANCSHARES INC | 2013-12-06 | 2023-05-05 | $8,605 | $4,828 | $3,777 | $3,777 | |
| 26 shs CULLEN FROST BANKERS INC | 2013-12-06 | 2023-03-24 | $2,602 | $1,894 | $708 | $708 | |
| 122 shs CULLEN FROST BANKERS INC | 2016-01-04 | 2023-03-24 | $12,211 | $7,062 | $5,149 | $5,149 | |
| 147 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2019-03-14 | 2023-10-06 | $7,962 | $15,862 | -$7,900 | -$7,900 | |
| 35 shs M&T BANK CORP | 2021-04-06 | 2023-05-05 | $4,135 | $5,304 | -$1,169 | -$1,169 | |
| 60 shs M&T BANK CORP | 2013-12-06 | 2023-05-05 | $7,089 | $6,863 | $226 | $226 | |
| 33 shs M&T BANK CORP | 2016-01-04 | 2023-05-05 | $3,899 | $3,878 | $21 | $21 | |
| 1 shs MICROSOFT CORP | 2013-12-06 | 2023-08-10 | $323 | $38 | $285 | $285 | |
| 104 shs ORACLE CORP | 2020-04-17 | 2023-06-13 | $12,242 | $5,646 | $6,596 | $6,596 | |
| 89 shs RTX CORP | 2020-04-17 | 2023-10-03 | $6,305 | $5,824 | $481 | $481 | |
| 46 shs RTX CORP | 2013-12-06 | 2023-10-03 | $3,259 | $2,819 | $440 | $440 | |
| 61 shs RTX CORP | 2016-01-04 | 2023-10-03 | $4,321 | $3,194 | $1,127 | $1,127 | |
| 269 shs SCHWAB CHARLES CORP NEW | 2019-05-30 | 2023-03-14 | $15,047 | $11,506 | $3,541 | $3,541 | |
| 3123 shs INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2023-01-12 | 2023-03-13 | $44,365 | $46,017 | -$1,652 | -$1,652 | |
| 27 shs GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2023-08-10 | 2023-12-13 | $2,697 | $2,695 | $2 | $2 | |
| 451 shs GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2023-03-13 | 2023-12-13 | $45,055 | $45,084 | -$29 | -$29 | |
| 2242 shs INVESCO BULLETSHARES 2024 CORP BOND ETF | 2022-03-10 | 2023-05-10 | $46,241 | $47,496 | -$1,255 | -$1,255 | |
| 1642 shs INVESCO BULLETSHARES 2024 CORP BOND ETF | 2022-05-19 | 2023-05-10 | $33,866 | $34,310 | -$444 | -$444 | |
| 1090 shs ISHARES FLOATING RATE BOND ETF | 2022-11-11 | 2023-02-08 | $55,071 | $54,744 | $327 | $327 | |
| 711 shs ISHARES FLOATING RATE BOND ETF | 2022-11-11 | 2023-01-12 | $35,823 | $35,709 | $114 | $114 | |
| 500 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2022-08-10 | 2023-01-12 | $45,911 | $45,638 | $273 | $273 | |
| 252 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 2022-10-12 | 2023-12-15 | $23,088 | $23,057 | $31 | $31 | |
| 611 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 2022-10-12 | 2023-09-11 | $55,943 | $55,903 | $40 | $40 | |
| 195 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 2022-12-07 | 2023-12-15 | $17,866 | $17,843 | $23 | $23 | |
| 1085 shs SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 2022-03-10 | 2023-02-08 | $33,108 | $33,098 | $10 | $10 | |
| 3406 shs SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 2022-06-08 | 2023-08-10 | $100,200 | $101,955 | -$1,755 | -$1,755 | |
| 380 shs VICTORYSHARES SHORT TERM BOND ETF | 2021-11-24 | 2023-12-13 | $18,658 | $19,574 | -$916 | -$916 | |
| 42 shs INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-02-08 | 2023-12-15 | $6,586 | $6,397 | $189 | $189 | |
| 734 shs ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2023-01-12 | 2023-11-08 | $37,173 | $36,931 | $242 | $242 | |
| 261 shs SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF | 2023-05-10 | 2023-12-13 | $37,516 | $36,134 | $1,382 | $1,382 | |
| 52 shs ADVANCED DRAIN SYSTEM INC DEL | 2022-08-18 | 2023-02-08 | $4,977 | $7,701 | -$2,724 | -$2,724 | |
| 19 shs ALPHABET INC CL C | 2018-10-24 | 2023-03-27 | $1,969 | $1,022 | $947 | $947 | |
| 54 shs ALPHABET INC CL C | 2018-05-16 | 2023-03-27 | $5,595 | $2,930 | $2,665 | $2,665 | |
| 57 shs AMAZON.COM INC | 2018-11-21 | 2023-08-31 | $7,894 | $4,360 | $3,534 | $3,534 | |
| 23 shs AMAZON.COM INC | 2018-11-21 | 2023-01-31 | $2,365 | $1,759 | $606 | $606 | |
| 1 shs AMAZON.COM INC | 2020-11-10 | 2023-08-31 | $139 | $152 | -$13 | -$13 | |
| 60 shs AMAZON.COM INC | 2018-10-24 | 2023-01-31 | $6,169 | $5,127 | $1,042 | $1,042 | |
| 49 shs AMAZON.COM INC | 2018-05-16 | 2023-01-31 | $5,038 | $3,890 | $1,148 | $1,148 | |
| 87 shs ANHEUSER BUSCH INBEV SA/NV | 2020-08-21 | 2023-06-27 | $4,903 | $4,838 | $65 | $65 | |
| 321 shs BRISTOL MYERS SQUIBB COMPANY | 2022-04-21 | 2023-11-01 | $16,472 | $25,019 | -$8,547 | -$8,547 | |
| 153 shs BRISTOL MYERS SQUIBB COMPANY | 2023-07-05 | 2023-11-01 | $7,851 | $9,891 | -$2,040 | -$2,040 | |
| 346 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 2021-07-27 | 2023-10-19 | $10,436 | $13,338 | -$2,902 | -$2,902 | |
| 2 shs BROADCOM INC | 2018-10-24 | 2023-06-27 | $1,643 | $442 | $1,201 | $1,201 | |
| 26 shs BROADCOM INC | 2018-05-16 | 2023-06-27 | $21,361 | $6,234 | $15,127 | $15,127 | |
| 106 shs CENTENE CORP DEL | 2022-12-07 | 2023-03-27 | $6,858 | $9,204 | -$2,346 | -$2,346 | |
| 18 shs CHARTER COMMUNICATIONS INC NEW CL A | 2018-10-24 | 2023-01-31 | $6,940 | $5,562 | $1,378 | $1,378 | |
| 6 shs CHARTER COMMUNICATIONS INC NEW CL A | 2018-07-25 | 2023-01-31 | $2,313 | $1,642 | $671 | $671 | |
| 28 shs CHEVRON CORP | 2018-11-21 | 2023-08-16 | $4,448 | $3,328 | $1,120 | $1,120 | |
| 12 shs CHEVRON CORP | 2018-11-21 | 2023-10-12 | $1,942 | $1,426 | $516 | $516 | |
| 19 shs CHEVRON CORP | 2018-10-24 | 2023-08-16 | $3,018 | $2,125 | $893 | $893 | |
| 143 shs CHEVRON CORP | 2020-03-19 | 2023-10-18 | $24,211 | $7,851 | $16,360 | $16,360 | |
| 3 shs CHEVRON CORP | 2020-03-19 | 2023-10-12 | $486 | $165 | $321 | $321 | |
| 18 shs CHUBB LTD | 2018-11-21 | 2023-10-24 | $3,776 | $2,404 | $1,372 | $1,372 | |
| 56 shs CHUBB LTD | 2018-10-24 | 2023-10-24 | $11,748 | $7,040 | $4,708 | $4,708 | |
| 9 shs CHUBB LTD | 2018-05-16 | 2023-10-24 | $1,888 | $1,214 | $674 | $674 | |
| 71 shs CHUBB LTD | 2018-05-16 | 2023-08-08 | $14,276 | $9,581 | $4,695 | $4,695 | |
| 19 shs CME GROUP INC CL A | 2018-10-24 | 2023-10-18 | $4,092 | $3,451 | $641 | $641 | |
| 60 shs CME GROUP INC CL A | 2018-05-16 | 2023-10-18 | $12,922 | $9,635 | $3,287 | $3,287 | |
| 120 shs COMCAST CORP CL A NEW | 2018-10-24 | 2023-10-18 | $5,299 | $4,138 | $1,161 | $1,161 | |
| 211 shs COMCAST CORP CL A NEW | 2018-05-16 | 2023-10-18 | $9,318 | $6,883 | $2,435 | $2,435 | |
| 53 shs CROWN CASTLE INC | 2018-11-21 | 2023-08-16 | $5,276 | $5,364 | -$88 | -$88 | |
| 67 shs CROWN CASTLE INC | 2018-10-24 | 2023-08-16 | $6,670 | $6,613 | $57 | $57 | |
| 8 shs CROWN CASTLE INC | 2020-11-10 | 2023-08-16 | $796 | $1,242 | -$446 | -$446 | |
| 81 shs CROWN CASTLE INC | 2018-05-16 | 2023-08-16 | $8,064 | $7,563 | $501 | $501 | |
| 3 shs DEERE & CO | 2020-11-10 | 2023-11-09 | $1,115 | $765 | $350 | $350 | |
| 21 shs DEERE & CO | 2020-04-01 | 2023-11-09 | $7,805 | $2,768 | $5,037 | $5,037 | |
| 2 shs DEERE & CO | 2020-09-01 | 2023-11-09 | $743 | $431 | $312 | $312 | |
| 28 shs DOLLAR GENL CORP NEW | 2022-11-21 | 2023-10-19 | $3,241 | $7,242 | -$4,001 | -$4,001 | |
| 61 shs DOLLAR GENL CORP NEW | 2023-01-31 | 2023-10-19 | $7,060 | $13,952 | -$6,892 | -$6,892 | |
| 95 shs DOLLAR GENL CORP NEW | 2021-03-24 | 2023-10-19 | $10,995 | $18,828 | -$7,833 | -$7,833 | |
| 61 shs DOLLAR GENL CORP NEW | 2021-06-21 | 2023-10-19 | $7,060 | $13,039 | -$5,979 | -$5,979 | |
| 4 shs ELEVANCE HEALTH INC | 2020-11-10 | 2023-08-08 | $1,849 | $1,292 | $557 | $557 | |
| 11 shs ELEVANCE HEALTH INC | 2019-12-20 | 2023-08-08 | $5,084 | $3,309 | $1,775 | $1,775 | |
| 6 shs ELEVANCE HEALTH INC | 2022-08-29 | 2023-08-08 | $2,773 | $2,940 | -$167 | -$167 | |
| 3 shs ELEVANCE HEALTH INC | 2020-09-01 | 2023-08-08 | $1,387 | $828 | $559 | $559 | |
| 14 shs ELI LILLY & CO | 2018-11-21 | 2023-10-18 | $8,572 | $1,573 | $6,999 | $6,999 | |
| 14 shs ELI LILLY & CO | 2018-10-24 | 2023-10-18 | $8,572 | $1,519 | $7,053 | $7,053 | |
| 97 shs EOG RESOURCES INC | 2021-04-19 | 2023-03-27 | $10,559 | $6,982 | $3,577 | $3,577 | |
| 180 shs EOG RESOURCES INC | 2021-04-19 | 2023-11-27 | $22,044 | $12,957 | $9,087 | $9,087 | |
| 25 shs EQUINIX INC PAR $0.001 | 2019-03-15 | 2023-10-24 | $17,535 | $11,027 | $6,508 | $6,508 | |
| 1 shs EQUINIX INC PAR $0.001 | 2020-07-06 | 2023-10-24 | $701 | $724 | -$23 | -$23 | |
| 373 shs EXELON CORP | 2020-12-17 | 2023-01-31 | $15,625 | $11,223 | $4,402 | $4,402 | |
| 265 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2023-09-11 | 2023-10-30 | $12,538 | $14,668 | -$2,130 | -$2,130 | |
| 79 shs GENERAL MILLS INC | 2022-06-22 | 2023-09-21 | $5,240 | $5,377 | -$137 | -$137 | |
| 158 shs GENERAL MILLS INC | 2022-08-18 | 2023-09-21 | $10,479 | $12,237 | -$1,758 | -$1,758 | |
| 71 shs HEICO CORP NEW CL A | 2020-04-07 | 2023-06-14 | $9,316 | $5,084 | $4,232 | $4,232 | |
| 10 shs HEICO CORP NEW CL A | 2020-11-10 | 2023-06-14 | $1,312 | $1,158 | $154 | $154 | |
| 24 shs HEICO CORP NEW CL A | 2020-09-01 | 2023-06-14 | $3,149 | $2,203 | $946 | $946 | |
| 70 shs HONEYWELL INTL INC | 2022-03-18 | 2023-10-18 | $12,902 | $13,379 | -$477 | -$477 | |
| 35 shs HONEYWELL INTL INC | 2022-06-30 | 2023-10-18 | $6,451 | $6,064 | $387 | $387 | |
| 79 shs HORIZON THERAPEUTICS CHG PUBLIC LTD COMPANY | 2022-03-18 | 2023-06-27 | $8,101 | $8,486 | -$385 | -$385 | |
| 17 shs HUMANA INC | 2018-11-21 | 2023-06-14 | $7,538 | $5,235 | $2,303 | $2,303 | |
| 17 shs HUMANA INC | 2018-10-24 | 2023-02-23 | $8,598 | $5,470 | $3,128 | $3,128 | |
| 3 shs HUMANA INC | 2020-11-10 | 2023-06-14 | $1,330 | $1,248 | $82 | $82 | |
| 31 shs HUMANA INC | 2021-12-06 | 2023-06-27 | $13,731 | $13,324 | $407 | $407 | |
| 11 shs HUMANA INC | 2018-05-16 | 2023-02-23 | $5,563 | $3,193 | $2,370 | $2,370 | |
| 1 shs HUMANA INC | 2020-09-01 | 2023-06-14 | $443 | $416 | $27 | $27 | |
| 43 shs INTERCONTINENTAL EXCHANGE INC | 2018-11-21 | 2023-05-16 | $4,693 | $3,425 | $1,268 | $1,268 | |
| 15 shs INTERCONTINENTAL EXCHANGE INC | 2020-11-10 | 2023-05-16 | $1,637 | $1,455 | $182 | $182 | |
| 57 shs INTERCONTINENTAL EXCHANGE INC | 2018-10-24 | 2023-05-16 | $6,221 | $4,228 | $1,993 | $1,993 | |
| 40 shs INTERCONTINENTAL EXCHANGE INC | 2018-05-16 | 2023-05-16 | $4,365 | $2,894 | $1,471 | $1,471 | |
| 1 shs INTERCONTINENTAL EXCHANGE INC | 2020-09-01 | 2023-05-16 | $109 | $106 | $3 | $3 | |
| 80 shs LEAR CORP NEW | 2022-11-21 | 2023-06-14 | $11,890 | $11,481 | $409 | $409 | |
| 28 shs MICROSOFT CORP | 2018-10-24 | 2023-10-24 | $9,184 | $2,917 | $6,267 | $6,267 | |
| 10 shs MOODYS CORP | 2018-11-21 | 2023-03-17 | $2,961 | $1,513 | $1,448 | $1,448 | |
| 6 shs MOODYS CORP | 2020-11-10 | 2023-03-17 | $1,777 | $1,626 | $151 | $151 | |
| 2 shs MOODYS CORP | 2020-09-01 | 2023-03-17 | $592 | $587 | $5 | $5 | |
| 62 shs MOODYS CORP | 2019-08-21 | 2023-03-17 | $18,360 | $13,613 | $4,747 | $4,747 | |
| 190 shs NEXTERA ENERGY INC | 2021-12-21 | 2023-10-12 | $10,125 | $17,121 | -$6,996 | -$6,996 | |
| 13 shs NIKE INC CL B | 2017-11-24 | 2023-10-24 | $1,363 | $769 | $594 | $594 | |
| 51 shs NIKE INC CL B | 2018-05-16 | 2023-10-24 | $5,346 | $3,638 | $1,708 | $1,708 | |
| 12 shs NORTHROP GRUMMAN CORP | 2018-11-21 | 2023-10-24 | $5,760 | $3,234 | $2,526 | $2,526 | |
| 13 shs NORTHROP GRUMMAN CORP | 2019-02-28 | 2023-10-24 | $6,240 | $3,780 | $2,460 | $2,460 | |
| 135 shs OAK STREET HEALTH CHG INC | 2023-03-17 | 2023-05-03 | $5,265 | $4,802 | $463 | $463 | |
| 292 shs PFIZER INC | 2022-10-19 | 2023-08-16 | $10,334 | $12,682 | -$2,348 | -$2,348 | |
| 106 shs PROCTER & GAMBLE CO | 2022-12-07 | 2023-09-11 | $16,403 | $15,897 | $506 | $506 | |
| 57 shs RTX CORP | 2022-11-21 | 2023-11-01 | $4,674 | $5,494 | -$820 | -$820 | |
| 25 shs SAIA INC | 2023-09-21 | 2023-10-24 | $9,364 | $9,696 | -$332 | -$332 | |
| 9 shs SEAGEN INC CHG | 2020-11-10 | 2023-08-08 | $1,751 | $1,507 | $244 | $244 | |
| 5 shs SEAGEN INC CHG | 2020-11-10 | 2023-05-31 | $977 | $837 | $140 | $140 | |
| 77 shs SEAGEN INC CHG | 2022-04-21 | 2023-08-31 | $15,932 | $10,998 | $4,934 | $4,934 | |
| 1 shs SEAGEN INC CHG | 2020-09-01 | 2023-05-31 | $195 | $154 | $41 | $41 | |
| 63 shs SEAGEN INC CHG | 2018-11-21 | 2023-05-31 | $12,313 | $3,583 | $8,730 | $8,730 | |
| 32 shs SEAGEN INC CHG | 2018-10-25 | 2023-03-27 | $6,386 | $2,130 | $4,256 | $4,256 | |
| 65 shs SEAGEN INC CHG | 2018-10-25 | 2023-05-31 | $12,703 | $4,327 | $8,376 | $8,376 | |
| 51 shs SEAGEN INC CHG | 2023-02-23 | 2023-08-31 | $10,552 | $8,157 | $2,395 | $2,395 | |
| 14 shs SEAGEN INC CHG | 2021-07-27 | 2023-08-08 | $2,725 | $2,007 | $718 | $718 | |
| 30 shs SEAGEN INC CHG | 2021-07-27 | 2023-08-31 | $6,207 | $4,302 | $1,905 | $1,905 | |
| 26 shs SEMPRA | 2018-11-21 | 2023-10-18 | $1,825 | $1,459 | $366 | $366 | |
| 86 shs SEMPRA | 2018-10-24 | 2023-10-18 | $6,036 | $4,988 | $1,048 | $1,048 | |
| 48 shs SEMPRA | 2018-05-16 | 2023-10-18 | $3,369 | $2,490 | $879 | $879 | |
| 55 shs TEXAS INSTRUMENTS INC | 2023-02-23 | 2023-08-08 | $9,175 | $9,324 | -$149 | -$149 | |
| 51 shs TEXAS INSTRUMENTS INC | 2022-08-18 | 2023-08-08 | $8,508 | $9,102 | -$594 | -$594 | |
| 6 shs TRANSDIGM GROUP INC | 2018-11-21 | 2023-08-08 | $5,327 | $1,933 | $3,394 | $3,394 | |
| 7 shs TRANSDIGM GROUP INC | 2018-10-24 | 2023-08-08 | $6,215 | $2,168 | $4,047 | $4,047 | |
| 11 shs TRANSDIGM GROUP INC | 2018-05-16 | 2023-08-08 | $9,766 | $3,361 | $6,405 | $6,405 | |
| 56 shs UNITEDHEALTH GROUP INC | 2018-05-16 | 2023-01-31 | $27,859 | $13,517 | $14,342 | $14,342 | |
| 11.66661 shs VERALTO CORP | 2018-11-21 | 2023-12-13 | $909 | $422 | $487 | $487 | |
| 1.99999 shs VERALTO CORP | 2020-11-10 | 2023-12-13 | $156 | $162 | -$6 | -$6 | |
| 12.33327 shs VERALTO CORP | 2018-10-24 | 2023-12-13 | $961 | $417 | $544 | $544 | |
| 20.66689 shs VERALTO CORP | 2018-05-16 | 2023-12-13 | $1,610 | $730 | $880 | $880 | |
| 0.333 shs VERALTO CORP | 2018-05-16 | 2023-10-05 | $25 | $12 | $13 | $13 | |
| 17.33324 shs VERALTO CORP | 2022-06-30 | 2023-12-13 | $1,350 | $1,524 | -$174 | -$174 | |
| 172 shs VESTIS CORP | 2023-08-16 | 2023-10-12 | $2,545 | $3,332 | -$787 | -$787 | |
| 112 shs BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES | 2021-04-21 | 2023-02-13 | $3,932 | $3,847 | $85 | $85 | |
| 232 shs LESLIES INC | 2022-10-31 | 2023-07-17 | $1,267 | $3,248 | -$1,981 | -$1,981 | |
| 146 shs LESLIES INC | 2022-05-06 | 2023-07-17 | $797 | $2,773 | -$1,976 | -$1,976 | |
| 258 shs LESLIES INC | 2022-01-20 | 2023-07-17 | $1,409 | $5,489 | -$4,080 | -$4,080 | |
| 117 shs LESLIES INC | 2022-01-18 | 2023-07-17 | $639 | $2,539 | -$1,900 | -$1,900 | |
| 135 shs LESLIES INC | 2022-01-14 | 2023-07-17 | $737 | $2,938 | -$2,201 | -$2,201 | |
| 103 shs LESLIES INC | 2022-05-05 | 2023-07-17 | $562 | $1,985 | -$1,423 | -$1,423 | |
| 25 shs NXP SEMICONDUCTORS N V | 2021-04-21 | 2023-08-22 | $4,990 | $4,989 | $1 | $1 | |
| 85 shs ORACLE CORP | 2021-04-21 | 2023-06-12 | $9,944 | $6,541 | $3,403 | $3,403 | |
| 123 shs RTX CORP | 2021-04-21 | 2023-10-20 | $8,979 | $9,611 | -$632 | -$632 | |
| 133 shs RTX CORP | 2021-04-21 | 2023-11-14 | $10,809 | $10,392 | $417 | $417 | |
| 58 shs ANSYS INC | 2013-12-31 | 2023-12-19 | $17,262 | $5,038 | $12,224 | $12,224 | |
| 351 shs AZEK COMPANY INC CL A | 2021-12-15 | 2023-03-24 | $7,613 | $14,928 | -$7,315 | -$7,315 | |
| 100 shs DANAHER CORP | 2013-12-31 | 2023-12-19 | $22,773 | $5,201 | $17,572 | $17,572 | |
| 112 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2017-09-28 | 2023-03-24 | $5,519 | $10,398 | -$4,879 | -$4,879 | |
| 94 shs FIVE9 INC | 2019-05-01 | 2023-05-10 | $5,141 | $5,030 | $111 | $111 | |
| 120 shs HORIZON THERAPEUTICS CHG PUBLIC LTD COMPANY | 2021-03-26 | 2023-10-06 | $13,980 | $9,772 | $4,208 | $4,208 | |
| 10 shs INTERCONTINENTAL EXCHANGE INC | 2013-01-31 | 2023-12-19 | $1,237 | $278 | $959 | $959 | |
| 92 shs INTERCONTINENTAL EXCHANGE INC | 2013-12-31 | 2023-12-19 | $11,383 | $4,132 | $7,251 | $7,251 | |
| 50 shs INTERCONTINENTAL EXCHANGE INC | 2007-06-28 | 2023-12-19 | $6,186 | $1,493 | $4,693 | $4,693 | |
| 29 shs LULULEMON ATHLETICA INC | 2021-10-27 | 2023-03-24 | $9,026 | $12,692 | -$3,666 | -$3,666 | |
| 123 shs TRANSUNION | 2021-07-02 | 2023-03-24 | $7,097 | $13,834 | -$6,737 | -$6,737 | |
| 60 shs VERALTO CORP | 2013-12-31 | 2023-10-04 | $4,661 | $1,236 | $3,425 | $3,425 | |
| 84.16399 shs INVESCO DEVELOPING MARKETS CL Y | 2014-12-08 | 2023-02-08 | $3,225 | $3,068 | $157 | $157 | |
| 1734.90599 shs INVESCO DEVELOPING MARKETS CL Y | 2016-01-06 | 2023-02-08 | $66,482 | $50,004 | $16,478 | $16,478 | |
| 68.44 shs INVESCO DEVELOPING MARKETS CL Y | 2022-12-15 | 2023-02-08 | $2,623 | $2,452 | $171 | $171 | |
| 60.28499 shs INVESCO DEVELOPING MARKETS CL Y | 2016-12-05 | 2023-02-08 | $2,310 | $1,900 | $410 | $410 | |
| 101.72599 shs INVESCO DEVELOPING MARKETS CL Y | 2015-12-03 | 2023-02-08 | $3,898 | $3,144 | $754 | $754 | |
| 47.17 shs INVESCO DEVELOPING MARKETS CL Y | 2018-12-04 | 2023-02-08 | $1,808 | $1,867 | -$59 | -$59 | |
| 5227.56105 shs INVESCO DEVELOPING MARKETS CL Y | 2014-06-10 | 2023-02-08 | $200,320 | $207,389 | -$7,069 | -$7,069 | |
| 224.98699 shs INVESCO DEVELOPING MARKETS CL Y | 2014-12-08 | 2023-02-08 | $8,622 | $8,201 | $421 | $421 | |
| Capital Gains Dividends | $75,246 | $75,246 | $75,246 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,582 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,418 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,467 | OverpaymentAmt |
| Applied To ES Tax | $11,467 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $140 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $196,048 | $30,109 | $140 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,TREASURER | 10.00 | $63,581 | $5,906 | $140 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,TREAS | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,513,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $962,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,475,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,475,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,303,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,533 | TotalTaxAmt |
| Distributable Before Adj | $560,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $560,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $560,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $615,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $615,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,042 | 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 | $176,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMISTAD MISSION | ||||||||
| P0 BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CONE HEALTH | ||||||||
| 1200 N ELM STREET | GREENSBORO | NC | 274011004 | NONE | PUBLIC CHARITY | E A MORRIS FUND | $20,000 | |
| DUKE COMPREHENSIVE CANCER CENTER | ||||||||
| PO BOX 3707 Duke University Medical | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 | Center c/o Dr Cary Robertson |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | ||||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N Street | Washsington | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HOMEWARD BOUND OF WESTERN NC INC | ||||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| LEADERSHIP EDGE INCORPORATED | ||||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | ||||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | |
| NEIGHBORHOOD HEALTH CENTER INC | ||||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | ||||||||
| 433 MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 82 KIMBERLY DRIVE | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,750 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $50,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| UNC-CHARLOTTE FOUNDATION | ||||||||
| 8724 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $3,750 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCAE PARK DRIVE 6TH | RESTON | VA | 201911556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $400,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Bonds -1594 | BondNm |
| EOY Book Value | $1,716,322 | EOYBookValueAmt |
| EOYFMV | $1,733,883 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-9969 | $1,023,070 | $1,275,786 |
| Stifel Equities-9777 | $298,496 | $314,191 |
| Stifel Equities-9259 | $1,016,893 | $2,530,930 |
| Stifel Equities-9227 | $491,710 | $546,308 |
| Stifel Equities-6707 | $2,134,637 | $3,124,637 |
| Stifel Equities-6546 | $253,898 | $216,712 |
| Stifel Equities-5965 | $917,346 | $972,794 |
| Stifel Equities-5244 | $531,654 | $961,158 |
| Stifel Equities2937 | $1,559,292 | $1,562,203 |
| Stifel Equities-1453 | $1,053,769 | $1,065,066 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & INTERNET | $74 | $0 | $0 |
| POSTAGE | $66 | $0 | $0 |
| PAYROLL PROCESSING | $1,740 | $0 | $0 |
| OFFICE SUPPLIES | $272 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $59,139 | $59,139 | $0 |
| DUES | $815 | $0 | $0 |
| BANK CHARGES | $68 | $0 | $0 |
| OTHER | $98 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $2,087 | $2,087 | $0 |
| FEDERAL EXCISE TAX PAID | $9,549 | $0 | $0 |
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