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DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-02-01
IRS object ID
202300329349100755
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-01T15:41:31-06:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770528783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Dennis Lee Carter and Janice Lea CarterBusinessNameLine1Txt
Business Name Line2Family FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDENNBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDENNIS LEE CARTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-12-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDENNIS LEEPersonFirstNm
Person LastCARTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,492,637FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$408InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$408InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,718DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$84,450NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$256,011GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,450CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$115,576TotalRevAndExpnssAmt
Total Net Invst Incm$115,576TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$21,215OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,215OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,774TaxesRevAndExpnssAmt
Taxes Net Invst Incm$129TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,458OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$117OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,341OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,447TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,341TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$59,341TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$33,129ExcessRevenueOverExpensesAmt
Net Investment Income$94,115NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$491,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$429,697SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$429,697SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,444USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,961USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,442USGovtObligationsEOYFMVAmt
Corporate Stock BOY$793,400CorporateStockBOYAmt
Corporate Stock EOY$893,220CorporateStockEOYAmt
Corporate Stock EOYFMV$1,013,261CorporateStockEOYFMVAmt
Corporate Bonds BOY$42,591CorporateBondsBOYAmt
Corporate Bonds EOY$42,591CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,237CorporateBondsEOYFMVAmt
Total Assets BOY$1,342,340TotalAssetsBOYAmt
Total Assets EOY$1,375,469TotalAssetsEOYAmt
Total Assets EOYFMV$1,492,637TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,342,340RetainedEarningBOYAmt
Retained Earning EOY$1,375,469RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,342,340TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,375,469TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,342,340TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,375,469TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,342,340TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$33,129ExcessRevenueOverExpensesAmt
Subtotal$1,375,469SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,375,469TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$256,011GrossSalesPriceAmt
Cost Or Other Basis$171,561CostOrOtherBasisAmt
Gain Or Loss$84,450GainOrLossAmt
Gains Minus Excess Or Losses$84,450GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$84,450CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,308InvestmentIncomeExciseTaxAmt
Subtotal$1,308SubtotalAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$108ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,308TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dennis L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres, Chairman1.0$0$0$0
Janice L Carter
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, CFO, Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,106,121AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$458,732AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,564,853TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,564,853AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,473CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,541,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,069MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,069MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Total Tax$1,308TotalTaxAmt
Distributable Before Adj$75,761DistributableBeforeAdjAmt
Distributable Before Ded$75,761DistributableBeforeDedAmt
Distributable As Adjusted$75,761DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,341ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$59,341QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,761DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr3$8,915ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$8,915TotalExcessDistributionCyovAmt
Qualifying Distributions$59,341QualifyingDistributionsAmt
Applied To Current Year$59,341AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$8,915ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$8,915ExcessDistributionCyovAppCYAmt
Undistributed Income CY$7,505UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDennis L CarterContributingManagerNm
Contributing ManagerJanice L CarterContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUALALA ARTS
X 244 46501 GUALALA RDGUALALACA95445N/APCGeneral & Unrestricted$25,000
SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION
PO BOX 691GUALALACA95445N/APCGeneral & Unrestricted$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$408ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,718ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$84,450ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$115,576ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$115,576TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPMORGAN CHASE & CO FR - 3.875BondNm
EOY Book Value$42,591EOYBookValueAmt
EOYFMV$40,237EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$1,860$1,719
ABBOTT LABS$896$1,633
ABBVIE INC$1,422$1,722
ACCENTURE PLC$1,265$1,838
ADVANCE AUTO PARTS INC$1,906$1,743
AGILENT TECHNOLOGIES INC$945$1,743
AIR PRODS & CHEM INC$1,358$1,738
ALLETE INC$1,593$1,738
ALLIANT CORP$1,700$1,828
ALTRIA GROUP INC$1,739$1,754
AMCOR LTD ORD SHS$1,664$1,709
AMDOCS LIMITED$1,262$1,741
AMERICAN CAPITAL AGENCY CORP$11,671$10,265
AMERICAN EAGLES OUTFITTERS INC$1,675$1,710
AMERICAN ELECTRIC POWER INC$1,452$1,676
AMERICAN EXPRESS CO$7,468$13,246
AMERISOURCEBERGEN CORP$10,142$16,052
AMGEN INC$1,308$1,732
AMPLIFY ONLINE RETAIL$60,620$32,501
ANALOG DEVICES INC$1,624$1,892
ANTERO MIDSTREAM CORPORATION$1,055$1,660
APTAR GROUP INC$2,129$1,724
ARCHER DANIELS MDLND$872$1,738
ARTISAN PARTNERS ASSET MANAGEM$1,630$1,789
ASSURANT INC$1,771$1,758
AT&T, INC$27,356$25,015
ATMOS ENERGY CORP$1,469$1,821
AUTOMATIC DATA PROCESSING INC$959$1,929
AVANGRID INC$1,914$1,900
BAKER HUGHES COMPANY$876$1,516
BARRICK GOLD CORPORATION$7,452$5,981
BECTON DICKINSON & CO$1,504$1,710
BEST BUY INC$1,958$1,848
BRISTOL-MYERS SQUIBB CO$1,367$1,845
BROWN FORMAN CORP CL B$1,682$1,781
BUCKLE INC$2,471$1,782
CARDINAL HEALTH INC$13,876$15,128
CARTER'S INC$1,751$1,874
CELANESE CORPORATION$1,553$1,763
CHARLES SCHWAB CORP$6,268$12,498
CHEMED CORP$1,438$1,443
CHEVRON CORP$920$1,802
CHURCH & DWIGHT$1,653$1,671
CINCINNATI FINANCIAL CORP$998$1,265
CISCO SYSTEMS INC$9,470$10,934
CME GROUP, INC$1,364$1,596
COGNIZANT TECHNOLOGY SOLUTIONS$1,715$1,699
COLGATE-PALMOLIVE COMPANY$1,639$1,811
COMMERCE BANCSHARES, INC$1,672$1,737
CONOCOPHILLIPS$584$1,754
CONSOLIDATED EDISON INC$1,397$1,886
CONSTELLATION ENERGY GROUP INC$2,579$4,759
CORTEVA INC$935$1,784
COTERRA ENERGY INC$5,874$29,917
CRACKER BARREL OLD COUNTRY STO$1,679$1,806
CUMMINS INC$1,515$1,992
CVB FINANCIAL CORPORATION$1,664$1,814
CVS CAREMARK CORP$1,705$1,722
DARDEN RESTAURANTS INC$1,620$1,743
DIAMONDBACK ENERGY INC$1,273$1,792
DIREXION NASDAQ-100 EQUAL WEIG$40,827$43,891
DIREXION WORK FROM HOME$60,468$48,510
DOLBY LABORATORIES$1,561$1,703
DOLLAR TREE INC$6,897$11,906
DOMINION ENERGY INC$1,542$1,722
DONALDSON CO. INC$1,664$1,850
DOW INC$1,230$1,650
DT MIDSTREAM INC$1,651$1,871
DTE ENERGY CO COM$1,629$1,694
DU PONT DE NEMOURS$1,385$1,837
DUKE ENERGY CO$1,422$1,869
EASTMAN CHEMICAL CO$1,234$1,727
EATON CORP PLC$873$1,781
EMERSON ELECTRIC CO$1,132$1,711
EMPIRE STATE REALTY TRUST$10,853$11,695
EOG RESOURCES INC$539$1,668
EVERGY, INC.$1,664$1,843
EXPEDITORS INTL WASH INC$1,411$1,806
EXXON MOBIL CORP$838$2,132
F.N.B CORPORATION$1,201$1,698
FASTENAL COMPANY$1,180$1,695
FIDELITY NATIONAL FINANCIAL IN$1,910$1,798
FOOT LOCKER INC N.Y. COM$1,645$1,872
GARMIN LTD$1,280$1,562
GEN DYNAMICS CP$9,703$16,094
GENERAL MILLS INC$1,139$1,645
GENTEX CORPORATION$1,562$1,721
GENUINE PARTS COMPANY$1,043$1,834
GILEAD SCIENCES INC$1,697$1,613
GLOBAL PAYMENTS INC$11,679$11,131
GLOBE LIFE INC$14,909$18,736
GRACO INC$1,389$1,746
GSK PLC$19,063$20,832
HALEON PLC$4,227$4,345
HANESBRANDS INC$2,065$1,733
HANOVER INS GROUP$1,324$1,501
HARTFORD FINANCIALSERVICES GRO$9,118$15,150
HASBRO INC$1,632$1,653
HELMERICH PAYNE$770$1,945
HENDERSON GROUP PLC$1,714$1,804
HENRY JACK & ASSOC INC$1,416$2,078
HF SINCLAIR CORPORATION$932$1,769
HOME DEPOT INC$1,606$1,806
HONDA MOTOR CO LTD$10,035$9,105
HONEYWELL INTL$1,731$1,925
HORMEL FOODS CP$1,590$1,776
HOULIHAN LOKEY INC$1,268$1,776
HUBBELL INCORPORATED$1,125$1,971
HUNTSMAN CORP$1,495$1,593
IDACORP INC HLDG CO$1,682$1,899
IDEX CP$1,681$1,879
INGREDION INC$18,831$20,834
INT'L FLAVORS & FRAGRANCES INC$1,714$1,737
INTEL CORP$1,950$1,598
INTERNATIONAL BUSINESS MACHINE$1,674$1,700
INTERNATIONAL PAPER CO$1,738$1,711
INTERPUBLIC GROUP OF COS$1,677$1,792
ISHARES TRUST - ISHARES S&P GL$14,513$20,061
JOHNSON & JOHNSON$7,600$10,297
JUNIPER NETWORKS$1,431$1,570
KELLOGG CO$1,475$1,700
KEURIG DR PEPPER INC$1,405$1,821
KIMBERLY CLARK CORP$1,568$1,581
KINDER MORGAN INC$1,487$1,745
KONTOOR BRANDS INC$1,690$1,789
KRAFT HEINZ CO$2,974$1,657
LANDSTAR SYSTEM$1,545$1,879
LEGGETT PLATT INC$1,802$1,942
LINDE PLC COM$1,651$1,812
LOCKHEED MARTIN CORP$1,367$1,655
LYONDELLBASELL INDUSTRIES NV$1,245$1,693
M.D.C. HLDGS$1,723$1,704
MANPOWER GROUP INC$1,592$1,647
MARATHON PETROLEUM CORP$571$2,017
MEDIFAST INC$1,589$1,514
MEDTRONIC PLC$1,717$1,758
MERCK & CO INC$1,307$1,608
META PLATFORMS INC$17,832$13,046
MICROSOFT CORP$816$1,684
MOELIS AND COMPANY$1,293$1,770
MONDELEZ INTERNATIONAL INC$1,615$1,857
MSC INDUSTRIAL DRCT$1,737$1,819
NATIONAL INSTRUMENTS CORPORATI$2,133$1,976
NATL FUEL GAS CO$5,699$9,766
NETFLIX INC$11,695$14,843
NEWELL RUBBERMAID INC$1,409$1,637
NEWMONT GOLDCORP CORPORATION$1,398$1,268
NORTHWESTERN CORP$1,662$1,608
NU SKIN ENTERPRISES CL A$2,082$1,784
OGE ENERGY CORP$8,357$10,927
OLD REP INTL CORP$1,398$1,745
OMNICOM GROUP$1,567$1,816
ONEOK INC$757$1,732
OSHKOSH CORP$6,029$5,510
PACKAGING CORP AMER$1,244$1,687
PATTERSON COMPANIES INC COM$1,380$1,739
PAYCHEX$925$1,796
PEPSICO INC$1,125$1,925
PFIZER INC$1,166$1,566
PHILIP MORRIS INTL$1,640$1,846
PHILLIPS 66$1,074$1,691
PINNACLE WEST CAPITAL CORP$1,850$1,690
PIONEER NAT RES CO$652$1,659
PNC FINANCIAL GROUP INC$10,939$14,935
PORTLAND GEN ELEC$1,517$1,746
PPG INDUSTRIES INC$11,027$12,541
PPL CORPORATION$9,291$10,731
PREMIER INC$1,680$1,731
PRINCIPAL FINANCIAL GROUP$1,114$1,740
PROCTER GAMBLE CO$1,162$1,528
PROSPERITY BANC SHARES, INC$1,922$2,000
PRUDENTIAL FINCL INC$1,183$1,600
PUBLIC SVC ENTERPRISE GROUP IN$1,194$1,707
QUEST DIAGNOSTICS$1,761$1,775
RELIANCE STL & ALMN$999$1,903
ROBERT HALF INTL INC$1,328$1,662
ROYAL GOLD INC COM$1,596$1,572
RPM INTERNATIONAL INC$1,927$1,989
SANOFI-AVENTIS SPONSORED ADR$15,092$15,854
SHELL ADR EACH REPRESENTING 2$8,776$8,861
SMITH A O CORP DEL COM$1,445$1,708
SNAP ON INC$1,319$1,792
SONOCO PRODUCTS COMPANY$1,654$1,905
SOUTHERN CO$1,268$1,922
SOUTHERN COPPER CORP$1,433$1,643
SPIRE INC$1,555$1,881
T. ROWE PRICE GROUP$1,728$1,729
TEXAS INSTRUMENTS INC$1,149$1,968
TEXAS PACIFIC LAND CORPORATION$1,501$1,834
THE COCA-COLA CO$1,283$1,925
TOTALENERGIES SE$14,408$18,279
TRAVELERS COMPANIES INC$12,280$15,870
TRUIST FINANCIAL CORPORATION$7,322$10,599
UNILEVER PLC AMER$12,044$12,944
UNITED BANKSHARES, INC$1,666$1,821
UNITED PARCEL SERVICE$6,541$12,668
UNITEDHEALTH GROUP INC$618$1,627
US BANCORP$18,023$16,898
V F CORP$2,340$1,608
VALERO ENERGY CORP$714$1,772
VERIZON COMMUNICATIONS$25,961$21,894
WALGREENS BOOTS ALLIANCE$1,654$1,743
WARNER BROS. DISCOVERY, INC$22,300$14,685
WATSCO INC$982$1,644
WEC ENERGY GROUP, INC$1,653$1,869
WELLS FARGO & CO$15,910$23,865
WESTERN UNION CO$2,168$1,685
WHIRLPOOL CORP$1,454$1,729
WILLIAMS COS$11,505$20,386
ZIMMER BIOMET HOLDINGS$1,655$1,766

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,961USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,442USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,301$16,301
Bank Charges$117$117
State or Local Filing Fees$40$40

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$21,215Amt
Net Investment Income$21,215NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$1,200
990-PF Excise Tax for 2021$445
Foreign Tax Paid$129$129

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