WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202311359349102381
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T08:30:21-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13508 FAR WEST BLVD SUITE 150AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846988428EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm
Person TitleTrusteePersonTitleTxt
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstArgent TrustPersonFirstNm
Person LastCompanyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5123282046PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,699,310FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,960DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,960DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$24,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,081,171GrossSalesPriceAmt
Total Rev And Expnss$115,620TotalRevAndExpnssAmt
Total Net Invst Incm$139,960TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$41,802CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,901CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,850AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,850AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,079TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,205TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,807TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,850TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$353,349ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$353,349ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$402,156TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,182TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$356,199TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$286,536ExcessRevenueOverExpensesAmt
Net Investment Income$117,778NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$637,829CashBOYAmt
Cash EOY$446,574CashEOYAmt
Cash EOYFMV$446,574CashEOYFMVAmt
Corporate Stock BOY$2,880,198CorporateStockBOYAmt
Corporate Stock EOY$2,849,524CorporateStockEOYAmt
Corporate Stock EOYFMV$4,255,830CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,415,911CorporateBondsBOYAmt
Corporate Bonds EOY$1,301,549CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,267,991CorporateBondsEOYFMVAmt
Other Investments BOY$380,290OtherInvestmentsBOYAmt
Other Investments EOY$678,775OtherInvestmentsEOYAmt
Other Investments EOYFMV$728,915OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,314,228TotalAssetsBOYAmt
Total Assets EOY$5,276,422TotalAssetsEOYAmt
Total Assets EOYFMV$6,699,310TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,314,228RetainedEarningBOYAmt
Retained Earning EOY$5,276,422RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,314,228TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,276,422TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,314,228TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,276,422TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,314,228TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$286,536ExcessRevenueOverExpensesAmt
Other Increases$248,730OtherIncreasesAmt
Subtotal$5,276,422SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,276,422TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000 ConocoPhillipsP2016-01-142022-12-15$100,000$98,565$1,435$1,435
12862.669 Doubleline Total Return FundP2001-01-012022-11-23$113,963$134,950-$20,987-$20,987
.2 Annuities Life IncP2022-12-022022-12-27$4$4
11114.674 Goldman Sachs Emerging Mkt DebtP2001-01-012022-11-23$100,810$130,759-$29,949-$29,949
5978.139 Harding Loevner International Eq InstlP2001-01-012022-12-01$148,796$111,645$37,151$37,151
1498.857 Harding Loevner Emerging MarketsP2001-01-012022-12-01$65,800$68,826-$3,026-$3,026
1130.801 T Rowe Price FundsP2001-01-012022-12-01$68,515$64,587$3,928$3,928
46979.866 Vanguard Short Term Inv Grade FundP2001-01-012022-11-23$466,040$496,175-$30,135-$30,135
Capital Gain Dividends$17,243
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,340CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,637InvestmentIncomeExciseTaxAmt
Subtotal$1,637SubtotalAmt
Tax Based On Investment Income$1,637TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Overpayment$563OverpaymentAmt
Applied To ES Tax$563AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$41,802CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,408,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$499,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,907,568TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,907,568AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$103,614CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,803,954NetVlNoncharitableAssetsAmt
Minimum Investment Return$340,198MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$340,198MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,637TaxBasedOnInvestmentIncomeAmt
Total Tax$1,637TotalTaxAmt
Distributable Before Adj$338,561DistributableBeforeAdjAmt
Distributable Before Ded$338,561DistributableBeforeDedAmt
Distributable As Adjusted$338,561DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$356,199ExpensesAndContributionsAmt
Qualifying Distributions$356,199QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$338,561DistributableAsAdjustedAmt
Undistributed Income PY$316,614UndistributedIncomePYAmt
Qualifying Distributions$356,199QualifyingDistributionsAmt
Applied To Year1$316,614AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,585AppliedToCurrentYearAmt
Undistributed Income CY$298,976UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Place Capital Campaign$56,468
Power for Parkinson's
5555 N Lamar Ste L121AustinTX78751N/APCParkinson's research and education$48,069
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$49,697
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$1,379
Power for Parkinson's
5555 N Lamar Ste L121AustinTX78751N/APCParkinson's research and education$1,931
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Capital Campaign$58,360
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Capital Campaign$137,445
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$353,349TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$139,960ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$24,340ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$115,620ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$115,620TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$2,850Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,850DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ConocoPhillips
Citigroup$100,056$99,769
Walmart$104,223$101,098
Lowes$100,496$96,808
Vanguard Short Term Inv Bond
Doubleline Total Return$324,336$325,029
Vanguard IntermTerm Bond$180,342$162,581
Goldman Sachs
Artisan High Income$86,071$79,038
Doubleline Flexible Income$135,140$134,979
Vanguard Emerg Markets Bond Adm$67,570$67,848
Blackrock Strat Inc Opps$203,315$200,841

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$26,212$52,080
Booking Holdings$20,000$28,214
EBay Inc$15,442$22,809
Las Vegas Sands Corp$7,826$9,614
Lowes Corp$17,567$43,833
Nike$16,975$29,253
Starbucks$12,810$21,824
TJX Cos$14,343$28,656
Altria Group$99,296$98,277
Kraft Heinz$32,037$26,869
Mondelez Intl$76,391$137,966
Philip Morris$109,214$131,573
Sysco Corp$51,755$89,294
Walmart$6,305$7,515
Walgreens$112,418$69,004
Chevron$7,242$10,769
Pioneer Natural Resources$3,332$5,710
Royal Dutch Shell$4,538$4,271
Valero$22,695$56,833
American Express$16,992$31,028
Capital One$14,672$18,592
Citigroup$9,791$10,403
Fidelity$12,189$15,048
Nasdaq$19,709$48,773
Paypal$11,560$13,176
Charles Schwab$51,107$123,225
US Bancorp$5,398$4,012
Wells Fargo$76,851$63,710
Abbott Labs$37,319$98,811
Abbvie$68,838$183,427
Amgen$8,362$9,980
Bristol Myers$75,192$110,084
Cigna$24,107$49,701
Danaher$51,377$132,710
Fortive$33,511$57,825
Johnson & Johnson$72,402$116,236
Merck & Co$58,559$99,855
Pfizer$80,266$138,342
United Health$16,537$53,018
Viatris$5,745$4,964
Zoetis$20,796$43,965
Medtronic$73,990$70,570
Illinois Tool$48,062$107,947
Raytheon Tech$7,495$8,175
Southwest Airlines$12,696$9,259
Textron$41,700$88,500
Apple$24,036$88,352
Cicso$15,713$24,535
Corning$14,903$23,316
Intel Corp$16,296$7,400
Lam Research$24,104$92,466
Mastercard$21,054$52,160
Microsoft$11,702$52,760
Salesforce$17,912$25,192
Visa$17,652$36,358
Vontier$5,783$6,959
Corteva$14,942$35,679
Sherwin Williams$15,504$35,600
Alphabet Inc Cl C$18,772$37,267
Alphabet Inc Cl A$18,400$37,057
Comcast$8,868$10,491
Walt Disney$14,100$11,294
Electronic Arts$4,880$6,109
Meta Platforms Inc$30,512$28,882
Verizon$26,014$20,173
American Tower$12,106$21,186
Blackrock Ishares S&P$85,158$122,677
Ishares Russell MidCap$34,069$44,517
JHancock Disciplined Value$125,671$152,679
Ishares Russell 2000$90,592$105,837
Victory Sycamore$100,343$116,046
Harding Loevner
Ishares MSCI$107,768$112,507
TRowe Price Funds
Harding Loevner Emerg Mkts
Canadian Pacific$18,736$38,712
Organon$2,933$2,514
MFS International Div$101,658$96,508
William Blair Intl Leaders$101,658$95,620
Royce Intl Prem$67,772$64,089
FG Annuities Life Inc$520$540
WCM Focused Emerg Mkts$33,886$32,816
T Rowe Price Instl Emerg Mkts$33,886$31,832

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Nuveen Global Cities REITAT COST$398,775$454,902
Bluerock Total Inc Real EstateAT COST$140,000$133,900
Clarion Partners Real EstateAT COST$140,000$140,113

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Difference between FMV and Book value of donated stock$225,045
Nondividend Distributions (net of other adjustments)$23,685

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBank FeesCategoryTxt
Amt$76Amt
Net Investment Income$76NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$2,874
Foreign Tax$1,205$1,205

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