KITE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KITE FAMILY FOUNDATION (EIN 88-1408473)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202511229349102501
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881408473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR THOMAS O KITE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-03-24 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,519,057 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $551,094 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $105,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,496,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $387,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,044,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,181 | TotalNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,431 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $835,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $892 | CashBOYAmt |
| Cash EOY | $1,042 | CashEOYAmt |
| Cash EOYFMV | $1,042 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,323,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,421,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,456,001 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,557,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,824,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,014,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,935,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,294,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,519,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,935,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,294,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,935,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,294,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,935,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,294,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,935,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $835,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,478 | OtherIncreasesAmt |
| Subtotal | $4,774,510 | SubtotalAmt |
| Other Decreases | $479,552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,294,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AGNICO EAGLE MINES LTD | 2024-04-16 | 2024-10-01 | $1,218 | $929 | $289 | $289 | |
| 125. ALPHABET INC SHS CL A | 2015-02-10 | 2024-02-21 | $17,721 | $3,347 | $14,374 | $14,374 | |
| 59. AMAZON COM INC | 2015-01-23 | 2024-02-21 | $9,891 | $921 | $8,970 | $8,970 | |
| 65. AMPHENOL CORP NEW CL A | 2023-12-01 | 2024-02-21 | $6,804 | $5,946 | $858 | $858 | |
| 147. AMPHENOL CORP NEW CL A | 2023-12-01 | 2024-07-26 | $9,439 | $6,724 | $2,715 | $2,715 | |
| 185. APPLE INC | 2016-02-18 | 2024-04-01 | $31,378 | $4,474 | $26,904 | $26,904 | |
| 126. APPLE INC | 2016-02-18 | 2024-07-26 | $27,472 | $3,047 | $24,425 | $24,425 | |
| 4. BLACKROCK INC CL A | 2022-12-16 | 2024-02-21 | $3,210 | $2,758 | $452 | $452 | |
| 2. BLACKROCK INC CL A | 2022-12-16 | 2024-10-01 | $1,864 | $1,379 | $485 | $485 | |
| 230. BOEING CO/THE | 2023-11-14 | 2024-01-16 | $48,102 | $47,783 | $319 | $319 | |
| 48. BOEING CO/THE | 2023-03-07 | 2024-01-16 | $10,039 | $10,006 | $33 | $33 | |
| 32. BOEING CO/THE | 2022-12-16 | 2024-01-16 | $6,692 | $5,882 | $810 | $810 | |
| 9. BOEING CO/THE | 2023-01-06 | 2024-01-16 | $1,882 | $1,855 | $27 | $27 | |
| 8. BOEING CO/THE | 2023-01-31 | 2024-01-16 | $1,673 | $1,683 | -$10 | -$10 | |
| 55. BOEING CO/THE | 2023-08-07 | 2024-01-16 | $11,503 | $12,972 | -$1,469 | -$1,469 | |
| 3. BOEING CO/THE | 2023-04-19 | 2024-01-16 | $627 | $624 | $3 | $3 | |
| 139. BOSTON SCIENTIFIC CORPORATION | 2023-02-21 | 2024-02-21 | $9,100 | $6,392 | $2,708 | $2,708 | |
| 67. BOSTON SCIENTIFIC CORPORATION | 2023-03-07 | 2024-02-21 | $4,387 | $3,156 | $1,231 | $1,231 | |
| 67. BOSTON SCIENTIFIC CORPORATION | 2023-03-07 | 2024-07-26 | $5,029 | $3,156 | $1,873 | $1,873 | |
| 42. BOSTON SCIENTIFIC CORPORATION | 2023-03-13 | 2024-10-01 | $3,518 | $1,963 | $1,555 | $1,555 | |
| 13. BOSTON SCIENTIFIC CORPORATION | 2023-03-07 | 2024-10-01 | $1,089 | $612 | $477 | $477 | |
| 60. BROADCOM INC | 2022-12-16 | 2024-07-26 | $9,059 | $3,311 | $5,748 | $5,748 | |
| 16. BROADCOM INC | 2022-12-16 | 2024-10-01 | $2,694 | $883 | $1,811 | $1,811 | |
| 129. CONOCOPHILLIPS | 2021-06-14 | 2024-09-13 | $13,373 | $7,767 | $5,606 | $5,606 | |
| 9. CONOCOPHILLIPS | 2021-06-14 | 2024-10-01 | $982 | $542 | $440 | $440 | |
| 42. COSTCO WHSL CORP NEW | 2022-07-20 | 2024-01-25 | $28,833 | $21,953 | $6,880 | $6,880 | |
| 13. COSTCO WHSL CORP NEW | 2015-01-23 | 2024-02-21 | $9,378 | $1,841 | $7,537 | $7,537 | |
| 29. COSTCO WHSL CORP NEW | 2015-01-23 | 2024-07-26 | $23,731 | $4,106 | $19,625 | $19,625 | |
| 1. COSTCO WHSL CORP NEW | 2015-01-23 | 2024-10-01 | $879 | $142 | $737 | $737 | |
| 304. DISNEY (WALT) CO COM STK | 2024-04-01 | 2024-07-22 | $28,565 | $36,903 | -$8,338 | -$8,338 | |
| 27. EXXON MOBIL CORPORATION | 2023-02-08 | 2024-07-26 | $3,152 | $3,116 | $36 | $36 | |
| 761. FRANKLIN FTSE U K ETF | 2022-07-20 | 2024-02-21 | $18,905 | $16,852 | $2,053 | $2,053 | |
| 96. FRANKLIN FTSE U K ETF | 2022-07-20 | 2024-07-26 | $2,612 | $2,126 | $486 | $486 | |
| 166. FRANKLIN TEMPLETON ETF | 2022-07-20 | 2024-02-21 | $5,491 | $5,077 | $414 | $414 | |
| 78. FRANKLIN TEMPLETON ETF | 2022-07-20 | 2024-10-01 | $2,938 | $2,386 | $552 | $552 | |
| 240. FRANKLIN TEMPLETON ETF | 2022-07-20 | 2024-10-15 | $9,004 | $7,340 | $1,664 | $1,664 | |
| 34. HILTON WORLDWIDE HOLDINGS INC | 2020-08-19 | 2024-02-21 | $6,759 | $2,894 | $3,865 | $3,865 | |
| 22. HOME DEPOT INC/THE | 2022-07-20 | 2024-02-21 | $7,965 | $6,633 | $1,332 | $1,332 | |
| 2. HOME DEPOT INC/THE | 2023-01-06 | 2024-02-21 | $724 | $621 | $103 | $103 | |
| 4. HOME DEPOT INC/THE | 2023-01-06 | 2024-10-01 | $1,635 | $1,243 | $392 | $392 | |
| 5. HOME DEPOT INC/THE | 2023-01-31 | 2024-10-01 | $2,043 | $1,590 | $453 | $453 | |
| 4. HOME DEPOT INC/THE | 2023-03-07 | 2024-10-01 | $1,635 | $1,166 | $469 | $469 | |
| 9. HONEYWELL INTERNATIONAL INC | 2023-11-14 | 2024-09-23 | $1,834 | $1,712 | $122 | $122 | |
| 4. HONEYWELL INTERNATIONAL INC | 2023-04-19 | 2024-09-23 | $815 | $790 | $25 | $25 | |
| 69. HONEYWELL INTERNATIONAL INC | 2023-03-07 | 2024-09-23 | $14,058 | $13,505 | $553 | $553 | |
| 4. HONEYWELL INTERNATIONAL INC | 2022-07-20 | 2024-09-23 | $815 | $712 | $103 | $103 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-11-14 | 2024-10-01 | $207 | $190 | $17 | $17 | |
| 86. HOWMET AEROSPACE INC | 2024-01-25 | 2024-02-21 | $5,463 | $4,847 | $616 | $616 | |
| 84. HOWMET AEROSPACE INC | 2024-01-25 | 2024-10-01 | $8,475 | $4,734 | $3,741 | $3,741 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2024-07-22 | 2024-10-01 | $324 | $296 | $28 | $28 | |
| 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-04-19 | 2024-10-01 | $752 | $663 | $89 | $89 | |
| 152. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-04-19 | 2024-10-15 | $9,358 | $8,403 | $955 | $955 | |
| 563. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-11-14 | 2024-10-15 | $34,661 | $30,484 | $4,177 | $4,177 | |
| 419. ISHARES MSCI EUROZONE ETF | 2022-07-20 | 2024-02-21 | $20,173 | $15,339 | $4,834 | $4,834 | |
| 163. ISHARES MSCI SWITZERLAND ETF | 2022-07-20 | 2024-02-21 | $7,688 | $6,823 | $865 | $865 | |
| 84. ISHARES MSCI SWEDEN ETF | 2022-07-20 | 2024-02-21 | $3,257 | $2,692 | $565 | $565 | |
| 22. ISHARES MSCI SWEDEN ETF | 2023-03-07 | 2024-02-21 | $853 | $763 | $90 | $90 | |
| 3. ISHARES MSCI SWEDEN ETF | 2023-03-07 | 2024-10-01 | $128 | $104 | $24 | $24 | |
| 115. ISHARES LATIN AMERICA 40 ETF | 2022-07-20 | 2024-02-21 | $3,282 | $2,500 | $782 | $782 | |
| 111. ISHARES LATIN AMERICA 40 ETF | 2023-03-07 | 2024-02-21 | $3,168 | $2,656 | $512 | $512 | |
| 145. ISHARES LATIN AMERICA 40 ETF | 2023-03-07 | 2024-10-01 | $3,759 | $3,470 | $289 | $289 | |
| 400. ISHARES LATIN AMERICA 40 ETF | 2023-11-14 | 2024-10-01 | $10,369 | $11,010 | -$641 | -$641 | |
| 123. ISHARES LATIN AMERICA 40 ETF | 2024-07-26 | 2024-10-01 | $3,189 | $3,051 | $138 | $138 | |
| 26. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-07-20 | 2024-10-01 | $1,497 | $1,255 | $242 | $242 | |
| 117. J P MORGAN CHASE & CO COM | 2020-12-17 | 2024-02-21 | $21,091 | $14,043 | $7,048 | $7,048 | |
| 43. J P MORGAN CHASE & CO COM | 2020-12-17 | 2024-07-26 | $9,138 | $5,161 | $3,977 | $3,977 | |
| 331. J.P. MORGAN EXCHANGE- | 2023-01-31 | 2024-10-01 | $17,831 | $17,596 | $235 | $235 | |
| 308. J.P. MORGAN EXCHANGE- | 2023-03-07 | 2024-10-15 | $16,136 | $15,215 | $921 | $921 | |
| 1214. J.P. MORGAN EXCHANGE- | 2023-01-31 | 2024-10-15 | $63,600 | $64,536 | -$936 | -$936 | |
| 484. KENVUE INC | 2023-10-02 | 2024-06-05 | $9,125 | $9,805 | -$680 | -$680 | |
| 214. KENVUE INC | 2023-11-14 | 2024-06-05 | $4,035 | $4,162 | -$127 | -$127 | |
| 913. KENVUE INC | 2023-08-24 | 2024-06-05 | $17,214 | $21,361 | -$4,147 | -$4,147 | |
| 250. KENVUE INC | 2023-11-14 | 2024-10-01 | $5,694 | $4,862 | $832 | $832 | |
| 802. KENVUE INC | 2023-11-14 | 2024-10-14 | $17,179 | $15,597 | $1,582 | $1,582 | |
| 19. ELI LILLY & CO | 2020-03-10 | 2024-02-21 | $14,046 | $2,589 | $11,457 | $11,457 | |
| 1. ELI LILLY & CO | 2020-03-10 | 2024-07-26 | $814 | $136 | $678 | $678 | |
| 2. ELI LILLY & CO | 2020-03-10 | 2024-10-01 | $1,765 | $273 | $1,492 | $1,492 | |
| 23. MARTIN MARIETTA MATERIALS INC | 2024-03-04 | 2024-09-13 | $11,916 | $13,738 | -$1,822 | -$1,822 | |
| 1. MARTIN MARIETTA MATERIALS INC | 2024-03-04 | 2024-10-01 | $537 | $597 | -$60 | -$60 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-03 | 2024-02-21 | $2,645 | $2,424 | $221 | $221 | |
| 52. MC DONALDS CORPORATION COMMON | 2023-11-14 | 2024-06-05 | $13,534 | $14,088 | -$554 | -$554 | |
| 9. MC DONALDS CORPORATION COMMON | 2022-11-03 | 2024-06-05 | $2,342 | $2,424 | -$82 | -$82 | |
| 24. MC DONALDS CORPORATION COMMON | 2023-03-07 | 2024-06-05 | $6,246 | $6,424 | -$178 | -$178 | |
| 6. MC DONALDS CORPORATION COMMON | 2023-01-31 | 2024-06-05 | $1,562 | $1,597 | -$35 | -$35 | |
| 16. MC DONALDS CORPORATION COMMON | 2023-11-14 | 2024-10-01 | $4,857 | $4,335 | $522 | $522 | |
| 31. MICROSOFT CORPORATION | 2016-02-18 | 2024-02-21 | $12,356 | $1,627 | $10,729 | $10,729 | |
| 34. NETFLIX COM INC | 2023-11-14 | 2024-02-21 | $19,396 | $15,283 | $4,113 | $4,113 | |
| 54. NETFLIX COM INC | 2023-11-14 | 2024-04-30 | $29,873 | $24,272 | $5,601 | $5,601 | |
| 6. NETFLIX COM INC | 2023-11-14 | 2024-07-26 | $3,809 | $2,697 | $1,112 | $1,112 | |
| 5. NETFLIX COM INC | 2023-11-14 | 2024-10-01 | $3,545 | $2,247 | $1,298 | $1,298 | |
| 82. NVIDIA CORP | 2023-01-31 | 2024-02-21 | $54,820 | $15,993 | $38,827 | $38,827 | |
| 366. NVIDIA CORP | 2023-01-31 | 2024-07-26 | $41,328 | $7,138 | $34,190 | $34,190 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-02-01 | 2024-02-21 | $1,037 | $344 | $693 | $693 | |
| 3. O'REILLY AUTOMOTIVE INC | 2023-01-31 | 2024-04-30 | $3,086 | $2,383 | $703 | $703 | |
| 12. O'REILLY AUTOMOTIVE INC | 2023-03-07 | 2024-04-30 | $12,343 | $9,994 | $2,349 | $2,349 | |
| 17. O'REILLY AUTOMOTIVE INC | 2019-02-01 | 2024-04-30 | $17,486 | $5,852 | $11,634 | $11,634 | |
| 6. PALO ALTO NETWORKS INC | 2023-01-31 | 2024-07-26 | $1,945 | $948 | $997 | $997 | |
| 21. PARKER-HANNIFIN CORP | 2023-01-06 | 2024-02-21 | $10,931 | $6,422 | $4,509 | $4,509 | |
| 4. PARKER-HANNIFIN CORP | 2023-01-31 | 2024-02-21 | $2,082 | $1,268 | $814 | $814 | |
| 6. PARKER-HANNIFIN CORP | 2022-09-20 | 2024-02-21 | $3,123 | $1,548 | $1,575 | $1,575 | |
| 1. PARKER-HANNIFIN CORP | 2023-02-08 | 2024-10-01 | $633 | $351 | $282 | $282 | |
| 12. PARKER-HANNIFIN CORP | 2023-01-31 | 2024-10-01 | $7,593 | $3,803 | $3,790 | $3,790 | |
| 16. PROCTER & GAMBLE CO/THE | 2022-07-20 | 2024-02-21 | $2,556 | $2,282 | $274 | $274 | |
| 59. PROGRESSIVE CORP OHIO COM | 2022-07-20 | 2024-02-21 | $11,153 | $6,550 | $4,603 | $4,603 | |
| 39. PROGRESSIVE CORP OHIO COM | 2022-07-20 | 2024-07-26 | $8,391 | $4,329 | $4,062 | $4,062 | |
| 38. PROGRESSIVE CORP OHIO COM | 2023-03-07 | 2024-07-26 | $8,176 | $5,521 | $2,655 | $2,655 | |
| 28. PROGRESSIVE CORP OHIO COM | 2022-08-04 | 2024-07-26 | $6,024 | $3,273 | $2,751 | $2,751 | |
| 34. PROGRESSIVE CORP OHIO COM | 2023-03-07 | 2024-10-01 | $8,687 | $4,940 | $3,747 | $3,747 | |
| 57. PROLOGIS INC | 2022-07-20 | 2024-02-21 | $7,599 | $7,188 | $411 | $411 | |
| 24. PROLOGIS INC | 2022-07-20 | 2024-04-30 | $2,476 | $3,027 | -$551 | -$551 | |
| 81. PROLOGIS INC | 2023-03-07 | 2024-04-30 | $8,356 | $10,094 | -$1,738 | -$1,738 | |
| 6. PROLOGIS INC | 2023-04-19 | 2024-04-30 | $619 | $746 | -$127 | -$127 | |
| 20. PROLOGIS INC | 2023-04-21 | 2024-04-30 | $2,063 | $2,483 | -$420 | -$420 | |
| 92. PROLOGIS INC | 2023-11-14 | 2024-10-24 | $11,093 | $10,010 | $1,083 | $1,083 | |
| 37. PROLOGIS INC | 2023-04-21 | 2024-10-24 | $4,461 | $4,593 | -$132 | -$132 | |
| 25. ROSS STORES INC | 2023-08-23 | 2024-02-21 | $3,613 | $2,962 | $651 | $651 | |
| 13. S&P GLOBAL INC | 2023-07-12 | 2024-07-26 | $6,370 | $5,261 | $1,109 | $1,109 | |
| 183. SCHLUMBERGER LTD COM | 2022-10-05 | 2024-04-30 | $8,909 | $7,348 | $1,561 | $1,561 | |
| 141. SCHLUMBERGER LTD COM | 2023-03-07 | 2024-04-30 | $6,864 | $7,646 | -$782 | -$782 | |
| 216. SCHLUMBERGER LTD COM | 2023-11-14 | 2024-10-24 | $8,944 | $11,769 | -$2,825 | -$2,825 | |
| 27. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-10-24 | $1,118 | $1,407 | -$289 | -$289 | |
| 49. SCHLUMBERGER LTD COM | 2023-03-07 | 2024-10-24 | $2,029 | $2,657 | -$628 | -$628 | |
| 5. SERVICENOW INC | 2023-01-31 | 2024-02-21 | $3,700 | $2,248 | $1,452 | $1,452 | |
| 18. SERVICENOW INC | 2023-01-31 | 2024-04-30 | $12,658 | $8,092 | $4,566 | $4,566 | |
| 7. SERVICENOW INC | 2023-01-31 | 2024-07-26 | $5,845 | $3,147 | $2,698 | $2,698 | |
| 32. TESLA MTRS INC | 2023-10-02 | 2024-07-26 | $6,942 | $7,840 | -$898 | -$898 | |
| 24. TESLA MTRS INC | 2023-10-02 | 2024-10-01 | $6,171 | $5,880 | $291 | $291 | |
| 10. TESLA MTRS INC | 2023-11-14 | 2024-10-01 | $2,571 | $2,370 | $201 | $201 | |
| 123. TESLA MTRS INC | 2023-11-14 | 2024-10-14 | $26,600 | $29,146 | -$2,546 | -$2,546 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2015-01-23 | 2024-02-21 | $548 | $126 | $422 | $422 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2015-02-10 | 2024-02-21 | $4,384 | $995 | $3,389 | $3,389 | |
| 28. THERMO FISHER SCIENTIFIC INC | 2024-04-30 | 2024-11-25 | $14,312 | $16,051 | -$1,739 | -$1,739 | |
| 61. THERMO FISHER SCIENTIFIC INC | 2015-02-10 | 2024-11-25 | $31,180 | $7,587 | $23,593 | $23,593 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2024-07-26 | 2024-11-25 | $511 | $605 | -$94 | -$94 | |
| 17. TORONTO DOMINION BANK | 2022-07-20 | 2024-10-01 | $1,078 | $1,079 | -$1 | -$1 | |
| 64. TORONTO DOMINION BANK | 2024-07-26 | 2024-10-14 | $3,596 | $3,702 | -$106 | -$106 | |
| 29. TORONTO DOMINION BANK | 2024-02-21 | 2024-10-14 | $1,630 | $1,724 | -$94 | -$94 | |
| 341. TORONTO DOMINION BANK | 2023-11-14 | 2024-10-14 | $19,162 | $20,874 | -$1,712 | -$1,712 | |
| 80. TORONTO DOMINION BANK | 2023-03-07 | 2024-10-14 | $4,495 | $5,088 | -$593 | -$593 | |
| 94. TORONTO DOMINION BANK | 2022-07-20 | 2024-10-14 | $5,282 | $5,968 | -$686 | -$686 | |
| 27. UNION PACIFIC CORP | 2022-07-20 | 2024-02-21 | $6,756 | $5,823 | $933 | $933 | |
| 3. UNION PACIFIC CORP | 2022-07-20 | 2024-06-05 | $680 | $647 | $33 | $33 | |
| 59. UNION PACIFIC CORP | 2023-03-07 | 2024-06-05 | $13,374 | $12,131 | $1,243 | $1,243 | |
| 8. UNION PACIFIC CORP | 2023-01-31 | 2024-06-05 | $1,813 | $1,608 | $205 | $205 | |
| 29. UNION PACIFIC CORP | 2022-11-11 | 2024-06-05 | $6,574 | $6,264 | $310 | $310 | |
| 5. UNION PACIFIC CORP | 2023-03-07 | 2024-07-26 | $1,205 | $1,028 | $177 | $177 | |
| 3. UNION PACIFIC CORP | 2023-04-19 | 2024-07-26 | $723 | $601 | $122 | $122 | |
| 4. UNION PACIFIC CORP | 2023-04-19 | 2024-09-23 | $976 | $801 | $175 | $175 | |
| 66. UNION PACIFIC CORP | 2023-11-14 | 2024-09-23 | $16,102 | $14,282 | $1,820 | $1,820 | |
| 24. UNITED RENTALS INC | 2023-08-07 | 2024-02-21 | $15,466 | $11,548 | $3,918 | $3,918 | |
| 22. UNITED RENTALS INC | 2023-11-14 | 2024-04-30 | $15,046 | $10,645 | $4,401 | $4,401 | |
| 7. UNITED RENTALS INC | 2023-08-07 | 2024-04-30 | $4,787 | $3,368 | $1,419 | $1,419 | |
| 2. UNITED RENTALS INC | 2023-11-14 | 2024-07-26 | $1,534 | $968 | $566 | $566 | |
| 9. UNITEDHEALTH GROUP INC | 2023-04-19 | 2024-03-04 | $4,357 | $4,429 | -$72 | -$72 | |
| 47. UNITEDHEALTH GROUP INC | 2023-04-12 | 2024-03-04 | $22,752 | $24,592 | -$1,840 | -$1,840 | |
| 32. UNITEDHEALTH GROUP INC | 2023-10-02 | 2024-03-04 | $15,490 | $16,177 | -$687 | -$687 | |
| 9. UNITEDHEALTH GROUP INC | 2023-10-02 | 2024-04-05 | $4,099 | $4,550 | -$451 | -$451 | |
| 80. UNITEDHEALTH GROUP INC | 2023-11-14 | 2024-04-05 | $36,439 | $43,283 | -$6,844 | -$6,844 | |
| 16. UNITEDHEALTH GROUP INC | 2024-02-21 | 2024-04-05 | $7,288 | $8,314 | -$1,026 | -$1,026 | |
| 9. VANGUARD SMALL CAP VALUE ETF | 2022-07-20 | 2024-07-26 | $1,761 | $1,412 | $349 | $349 | |
| 24. VISA INC | 2015-01-23 | 2024-02-21 | $6,601 | $1,556 | $5,045 | $5,045 | |
| 4. VISA INC | 2015-01-23 | 2024-10-01 | $1,113 | $259 | $854 | $854 | |
| 133. WALMART INC | 2022-07-20 | 2024-10-01 | $10,799 | $5,795 | $5,004 | $5,004 | |
| 38. WELLTOWER INC | 2023-10-02 | 2024-07-26 | $4,162 | $3,128 | $1,034 | $1,034 | |
| 40. WELLTOWER INC | 2023-10-02 | 2024-10-01 | $5,090 | $3,285 | $1,805 | $1,805 | |
| 2. ZOETIS INC | 2016-10-07 | 2024-07-26 | $361 | $103 | $258 | $258 | |
| 3. ZOETIS INC | 2016-10-07 | 2024-10-01 | $581 | $155 | $426 | $426 | |
| 85. ZOETIS INC | 2016-10-07 | 2024-10-24 | $15,560 | $4,398 | $11,162 | $11,162 | |
| 83. ZOETIS INC | 2016-10-07 | 2024-11-25 | $14,748 | $4,294 | $10,454 | $10,454 | |
| 11. FERRARI NV | 2023-10-13 | 2024-02-21 | $4,415 | $3,454 | $961 | $961 | |
| 5. FERRARI NV | 2023-10-13 | 2024-10-01 | $2,284 | $1,570 | $714 | $714 | |
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $387,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,108 | OverpaymentAmt |
| Applied To ES Tax | $2,108 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS O KITE JR | ||||||
| 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | PRESIDENT & BOARD MEMBER | 1 | $0 |
| STEPHANIE KITE JONES | ||||||
| 3783 POE DR | VESTAVIA | AL | 352232894 | SECRETARY & BOARD MEMBER | 1 | $0 |
| PAUL C KITE | ||||||
| 192 32ND ST APT 2 | BROOKLYN | NY | 11232 | BOARD MEMBER | 1 | $0 |
| DAVID T KITE | ||||||
| 2570 MORNING DOVE LANE | CHARLESTON | SC | 29414 | BOARD MEMBER | 1 | $0 |
| SANDRA SUE JONES | ||||||
| 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | BOARD MEMBER | 1 | $0 |
| 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 | $5,638,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,674,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,674,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,589,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,392 | TotalTaxAmt |
| Distributable Before Adj | $273,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,850 | 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 | $151,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,309 | 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 | $151,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,309 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,541 | 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 | $215,554 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELL CHILDREN'S MEDICAL CENTER FDN | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| FIRST TEE GREATER AUSTIN | |||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | 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 | $105,823 | 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 | $387,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $493,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,508 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS O KITE JR | |||||||
| 1 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $267,083 | Yes (X) | Yes (X) |
| THOMAS O KITE JR | |||||||
| 2 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $58,905 | Yes (X) | Yes (X) |
| THOMAS O KITE JR | |||||||
| 3 | 6 NOB HILL CIR | W LAKE HILLS | TX | 787463650 | $225,106 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 790 SHS APPLOVIN CORP | $267,083 | 2024-12-16 |
| 2 | 111 THERMO FISHER SCIENTIFIC INC | $58,905 | 2024-12-16 |
| 3 | 1700 SHS NVIDIA CORP | $225,106 | 2024-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | ||
| 46625H100 J P MORGAN CHASE & C | $64,322 | $122,732 |
| 573874104 MARVELL TECH INC | ||
| 907818108 UNION PACIFIC CORP | $34,474 | $35,574 |
| 98978V103 ZOETIS INC | $47,834 | $53,767 |
| 931142103 WAL MART STORES INC | $75,432 | $128,749 |
| 594918104 MICROSOFT CORP COM | $103,097 | $306,009 |
| 806857108 SCHLUMBERGER LTD | $23,693 | $17,445 |
| 891160509 TORONTO-DOMINION BAN | ||
| 023135106 AMAZON COM INC | $27,287 | $131,415 |
| 02079K305 ALPHABET INC SHS | $88,284 | $185,514 |
| 22160K105 COSTCO WHSL CORP NEW | $44,427 | $120,948 |
| 235851102 DANAHER CORP | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 697435105 PALO ALTO NETWORKS I | $38,480 | $61,139 |
| 742718109 PROCTER & GAMBLE CO/ | $62,090 | $67,228 |
| 743315103 PROGRESSIVE CORP/THE | $47,116 | $72,362 |
| 855244109 STARBUCKS CORP | ||
| 98389B100 XCEL ENERGY INC | ||
| 037833100 APPLE INC | $111,919 | $291,489 |
| 09247X101 BLACKROCK INC | ||
| 125523100 CIGNA CORP | ||
| 437076102 HOME DEPOT INC/THE | $58,259 | $73,519 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 92826C839 VISA INC | $57,492 | $131,473 |
| 74340W103 PROLOGIS INC | $53,253 | $49,468 |
| 11135F101 BROADCOM INC | $39,736 | $102,705 |
| 43300A203 HILTON WORLDWIDE HOL | $35,580 | $62,284 |
| 580135101 MC DONALDS CORPORATI | $52,439 | $53,920 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 701094104 PARKER-HANNIFIN CORP | $72,410 | $116,393 |
| 097023105 BOEING CO/THE | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | $29,818 | $32,754 |
| 166764100 CHEVRONTEXACO CORP | ||
| 20825C104 CONOCOPHILLIPS | $30,227 | $35,106 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 883556102 THERMO FISHER SCIENT | $15,292 | $57,746 |
| 036752103 ANTHEM INC | ||
| 032095101 AMPHENOL CORP | $51,909 | $78,270 |
| 101137107 BOSTON SCIENTIFIC CO | $61,333 | $102,807 |
| 30231G102 EXXON MOBIL CORP | $100,180 | $99,933 |
| 49177J102 KENVUE INC | $17,225 | $19,023 |
| 532457108 ELI LILLY & CO | $30,707 | $67,164 |
| 64110L106 NETFLIX COM INC | $36,784 | $72,197 |
| 67066G104 NVIDIA CORP | $89,730 | $465,181 |
| 778296103 ROSS STORES INC | $50,114 | $58,239 |
| 78409V104 S&P GLOBAL INC | $74,957 | $91,638 |
| 81762P102 SERVICENOW INC | $37,196 | $72,088 |
| 88160R101 TESLA MTRS INC | $34,095 | $71,884 |
| 911363109 UNITED RENTALS INC | $22,557 | $33,109 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 95040Q104 WELLTOWER INC | $40,677 | $57,344 |
| N3167Y103 FERRARI NV | $43,199 | $53,955 |
| 00287Y109 ABBVIE INC | $74,899 | $71,613 |
| 008474108 AGNICO EAGLE MINES L | $30,741 | $37,150 |
| 03073E105 AMERISOURCEBERGEN CO | $37,243 | $35,724 |
| 03831W108 APPLOVIN CORP COM | $33,528 | $255,826 |
| 09290D101 BLACKROCK INC REG SH | $73,574 | $106,611 |
| 29364G103 ENTERGY CORP | $47,050 | $54,135 |
| 443201108 HOWMET AEROSPACE INC | $35,967 | $62,778 |
| 45866F104 INTERCONTINENTAL EXC | $44,732 | $43,809 |
| 573284106 MARTIN MARIETTA MATE | $42,305 | $37,188 |
| 958102105 WESTERN DIGITAL CORP | $49,254 | $48,002 |
| G51502105 JOHNSON CTLS INTL PL | $48,482 | $50,594 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35473P744 FRANKLIN TEMPLETON E | AT COST | $225,242 | $236,633 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $323,394 | $376,344 |
| 35473P678 FRANKLIN FTSE U K ET | AT COST | $228,383 | $249,879 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $37,802 | $39,296 |
| 464286665 ISHARES MSCI PACIFIC | |||
| 464287390 ISHARES LATIN AMERIC | AT COST | $14,346 | $11,312 |
| 500767876 KRNSHS EMERGING MARK | |||
| 35473P827 FRANKLIN TEMPLETON E | AT COST | $102,667 | $120,926 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | $11,184 | $11,946 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $111,374 | $113,683 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $240,043 | $300,784 |
| 464286608 ISHARES MSCI EUROZON | AT COST | $143,647 | $153,778 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $24,322 | $25,284 |
| 46641Q233 J.P. MORGAN EXCHANGE | AT COST | $362,169 | $374,205 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $319 |
| FMV TO COST ADJUSTMENT | $479,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE | Desc |
| Amt | $3,478 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $51,499 | Amt |
| Net Investment Income | $30,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,924 | $1,924 | $0 |
| EXCISE TAX - PRIOR YEAR | $15,302 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $507 | $507 | $0 |
Comments