OMEGA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105560
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:40:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W 5TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761072105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HARDGROVE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | HARDGROVE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,635,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $42,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $418,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $65 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $250,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,058 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $65 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,900 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,124 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,616 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,252 | CashBOYAmt |
| Cash EOY | $174 | CashEOYAmt |
| Cash EOYFMV | $183 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,657,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,448,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,448,738 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $151,635 | OtherAssetsBOYAmt |
| Other Assets EOY | $153,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $153,254 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,882,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,637,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,635,709 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,875,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,630,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,875,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,630,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,882,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,637,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,875,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,502 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,630,149 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,630,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (422 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 71.37 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-01-11 | 2022-03-18 | $2,258 | $1,812 | $446 | $446 |
| 0.771 SHS, AMERICAN FUNDS AMERICAN B | P | 2021-06-14 | 2022-03-18 | $24 | $25 | -$1 | -$1 |
| 1.289 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-12-15 | 2022-03-18 | $87 | $81 | $6 | $6 |
| 0.321 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-12-15 | 2022-03-18 | $18 | $19 | -$1 | -$1 |
| 0.752 SHS, AMERICAN FUNDS WASHINGTON | P | 2020-12-18 | 2022-03-18 | $43 | $37 | $6 | $6 |
| 158.416 SHS, AMERICAN FUNDS AMERICAN | P | 2015-06-10 | 2022-05-03 | $7,988 | $5,872 | $2,116 | $2,116 |
| 30.373 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-04-29 | 2022-06-08 | $288 | $312 | -$24 | -$24 |
| 18.123 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-05-31 | 2022-06-08 | $172 | $184 | -$12 | -$12 |
| 12.116 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-06-29 | 2022-06-08 | $115 | $119 | -$4 | -$4 |
| 14.209 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-09-30 | 2022-06-08 | $135 | $145 | -$10 | -$10 |
| 4.313 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-10-30 | 2022-06-08 | $41 | $46 | -$5 | -$5 |
| 1.937 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-11-30 | 2022-06-08 | $18 | $20 | -$2 | -$2 |
| 0.009 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-06-14 | 2022-03-08 | $1 | $1 | ||
| 0.881 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2021-12-10 | 2022-03-08 | $19 | $20 | -$1 | -$1 |
| 281.373 SHS, AMERICAN FUNDS NEW PERS | P | 2019-01-11 | 2022-06-08 | $14,988 | $11,042 | $3,946 | $3,946 |
| 8.185 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-03-01 | 2022-10-04 | $18 | $18 | ||
| 7.071 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-06-02 | 2022-10-04 | $15 | $16 | -$1 | -$1 |
| 8.893 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-09-01 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 9.107 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-12-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.648 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-03-01 | 2022-10-04 | $10 | $10 | ||
| 5.071 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-06-03 | 2022-10-04 | $11 | $11 | ||
| 4.212 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-09-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 6.141 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-12-01 | 2022-10-04 | $13 | $14 | -$1 | -$1 |
| 2.673 SHS, THORNBURG INVESTMENT INCO | P | 2017-09-22 | 2022-11-22 | $57 | $58 | -$1 | -$1 |
| 0.538 SHS, THORNBURG INVESTMENT INCO | P | 2021-03-18 | 2022-11-22 | $11 | $12 | -$1 | -$1 |
| 0.588 SHS, AMERICAN FUNDS CAPITAL WO | P | 2018-06-13 | 2022-12-05 | $31 | $31 | ||
| 0.089 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-09-13 | 2022-12-05 | $5 | $6 | -$1 | -$1 |
| 1.82 SHS, AMERICAN FUNDS NEW WORLD F | P | 2021-12-16 | 2022-12-05 | $125 | $152 | -$27 | -$27 |
| 30.066 SHS, AMERICAN FUNDS GLOBAL BA | P | 2019-01-11 | 2022-12-15 | $988 | $921 | $67 | $67 |
| 1.516 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-03-13 | 2022-03-18 | $48 | $40 | $8 | $8 |
| 1.092 SHS, AMERICAN FUNDS AMERICAN B | P | 2021-06-14 | 2022-03-18 | $35 | $36 | -$1 | -$1 |
| 0.827 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-03-15 | 2022-03-18 | $56 | $54 | $2 | $2 |
| 0.428 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-03-15 | 2022-03-18 | $25 | $27 | -$2 | -$2 |
| 1.715 SHS, AMERICAN FUNDS WASHINGTON | P | 2020-12-18 | 2022-03-18 | $99 | $85 | $14 | $14 |
| 4159.557 SHS, AMERICAN FUNDS MORTGAG | P | 2015-05-12 | 2022-06-08 | $39,466 | $42,434 | -$2,968 | -$2,968 |
| 35.259 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-05-31 | 2022-06-08 | $335 | $361 | -$26 | -$26 |
| 20.396 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-06-30 | 2022-06-08 | $194 | $207 | -$13 | -$13 |
| 13.447 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-07-31 | 2022-06-08 | $128 | $132 | -$4 | -$4 |
| 12.823 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-10-31 | 2022-06-08 | $122 | $131 | -$9 | -$9 |
| 4.071 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-11-30 | 2022-06-08 | $39 | $43 | -$4 | -$4 |
| 3.893 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-12-31 | 2022-06-08 | $37 | $40 | -$3 | -$3 |
| 0.009 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-09-13 | 2022-03-08 | $1 | $1 | ||
| 5.568 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2021-12-10 | 2022-03-08 | $121 | $126 | -$5 | -$5 |
| 24.131 SHS, AMERICAN FUNDS CAPITAL I | P | 2019-01-11 | 2022-07-06 | $1,488 | $1,387 | $101 | $101 |
| 8.082 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-04-01 | 2022-10-04 | $18 | $18 | ||
| 6.961 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-07-01 | 2022-10-04 | $15 | $16 | -$1 | -$1 |
| 9.144 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-10-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 8.832 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-01-04 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 4.773 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-04-02 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.944 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-07-01 | 2022-10-04 | $11 | $11 | ||
| 4.333 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-10-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.664 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-12-01 | 2022-10-04 | $8 | $8 | ||
| 2.893 SHS, THORNBURG INVESTMENT INCO | P | 2017-12-27 | 2022-11-22 | $61 | $64 | -$3 | -$3 |
| 0.649 SHS, THORNBURG INVESTMENT INCO | P | 2021-06-17 | 2022-11-22 | $14 | $15 | -$1 | -$1 |
| 0.374 SHS, AMERICAN FUNDS CAPITAL WO | P | 2018-09-12 | 2022-12-05 | $20 | $19 | $1 | $1 |
| 0.128 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-12-14 | 2022-12-05 | $7 | $8 | -$1 | -$1 |
| 14.404 SHS, HODGES SMALL CAP FUND | P | 2013-11-21 | 2022-12-05 | $305 | $268 | $37 | $37 |
| 31.358 SHS, AMERICAN FUNDS GLOBAL BA | P | 2019-01-11 | 2022-07-01 | $988 | $961 | $27 | $27 |
| 1.092 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-06-12 | 2022-03-18 | $35 | $29 | $6 | $6 |
| 0.48 SHS, AMERICAN FUNDS AMERICAN BA | P | 2021-09-13 | 2022-03-18 | $15 | $16 | -$1 | -$1 |
| 0.697 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-06-14 | 2022-03-18 | $47 | $48 | -$1 | -$1 |
| 0.656 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-06-14 | 2022-03-18 | $38 | $43 | -$5 | -$5 |
| 0.585 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-03-17 | 2022-03-18 | $34 | $32 | $2 | $2 |
| 18.688 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-05-29 | 2022-06-08 | $177 | $191 | -$14 | -$14 |
| 40.55 SHS, AMERICAN FUNDS MORTGAGE F | P | 2016-06-30 | 2022-06-08 | $385 | $418 | -$33 | -$33 |
| 17.717 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-07-31 | 2022-06-08 | $168 | $180 | -$12 | -$12 |
| 11.967 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-08-31 | 2022-06-08 | $114 | $118 | -$4 | -$4 |
| 11.303 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-11-29 | 2022-06-08 | $107 | $115 | -$8 | -$8 |
| 134.591 SHS, AMERICAN FUNDS MORTGAGE | P | 2020-12-31 | 2022-06-08 | $1,277 | $1,384 | -$107 | -$107 |
| 2.824 SHS, AMERICAN FUNDS MORTGAGE F | P | 2022-01-31 | 2022-06-08 | $27 | $28 | -$1 | -$1 |
| 0.022 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-12-17 | 2022-03-08 | $1 | $2 | -$1 | -$1 |
| 8.861 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2021-12-10 | 2022-03-08 | $193 | $200 | -$7 | -$7 |
| 299.491 SHS, AMERICAN FUNDS AMCAP FU | P | 2019-01-11 | 2022-08-04 | $9,988 | $8,713 | $1,275 | $1,275 |
| 7.983 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-05-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 7.212 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-08-01 | 2022-10-04 | $16 | $16 | ||
| 8.614 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-11-02 | 2022-10-04 | $19 | $19 | ||
| 8.871 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-02-01 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 4.707 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-05-01 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.275 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-08-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 4.332 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-11-02 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 14.332 SHS, FRANKLIN INCOME FUND CLA | P | 2021-12-01 | 2022-10-04 | $31 | $32 | -$1 | -$1 |
| 0.105 SHS, THORNBURG INVESTMENT INCO | P | 2017-12-27 | 2022-11-22 | $2 | $2 | ||
| 0.75 SHS, THORNBURG INVESTMENT INCOM | P | 2021-09-16 | 2022-11-22 | $16 | $18 | -$2 | -$2 |
| 4.067 SHS, AMERICAN FUNDS CAPITAL WO | P | 2018-12-18 | 2022-12-05 | $217 | $174 | $43 | $43 |
| 1.34 SHS, AMERICAN FUNDS CAPITAL WOR | P | 2021-12-14 | 2022-12-05 | $71 | $82 | -$11 | -$11 |
| 10.158 SHS, HODGES SMALL CAP FUND | P | 2013-12-13 | 2022-12-05 | $215 | $189 | $26 | $26 |
| 1.501 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-06-12 | 2022-03-18 | $47 | $40 | $7 | $7 |
| 0.373 SHS, AMERICAN FUNDS AMERICAN B | P | 2021-12-14 | 2022-03-18 | $12 | $12 | ||
| 0.711 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-09-13 | 2022-03-18 | $48 | $49 | -$1 | -$1 |
| 0.235 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-09-13 | 2022-03-18 | $14 | $16 | -$2 | -$2 |
| 0.385 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-06-16 | 2022-03-18 | $22 | $21 | $1 | $1 |
| 18.205 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-06-30 | 2022-06-08 | $173 | $185 | -$12 | -$12 |
| 40.136 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-07-29 | 2022-06-08 | $381 | $413 | -$32 | -$32 |
| 17.489 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-08-31 | 2022-06-08 | $166 | $179 | -$13 | -$13 |
| 11.751 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-09-28 | 2022-06-08 | $111 | $115 | -$4 | -$4 |
| 38.984 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-12-31 | 2022-06-08 | $370 | $393 | -$23 | -$23 |
| 62.34 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-12-31 | 2022-06-08 | $591 | $641 | -$50 | -$50 |
| 2.51 SHS, AMERICAN FUNDS MORTGAGE FU | P | 2022-02-28 | 2022-06-08 | $24 | $25 | -$1 | -$1 |
| 247.203 SHS, SCHWAB FUNDAMENTAL US L | P | 2017-08-25 | 2022-03-08 | $5,389 | $3,943 | $1,446 | $1,446 |
| 316.001 SHS, THORNBURG INVESTMENT IN | P | 2017-09-22 | 2022-03-08 | $7,073 | $6,820 | $253 | $253 |
| 190.15 SHS, AMERICAN FUNDS NEW PERSP | P | 2019-01-11 | 2022-08-04 | $9,988 | $7,462 | $2,526 | $2,526 |
| 7.62 SHS, FRANKLIN INCOME FUND CLASS | P | 2013-06-03 | 2022-10-04 | $17 | $17 | ||
| 7.098 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-09-02 | 2022-10-04 | $15 | $16 | -$1 | -$1 |
| 8.889 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-12-01 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 8.722 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-03-01 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 4.688 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-06-01 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.35 SHS, FRANKLIN INCOME FUND CLASS | P | 2019-09-03 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 4.027 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-12-01 | 2022-10-04 | $9 | $9 | ||
| 3.577 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-01-04 | 2022-10-04 | $8 | $8 | ||
| 1.989 SHS, THORNBURG INVESTMENT INCO | P | 2018-03-23 | 2022-11-22 | $42 | $42 | ||
| 0.854 SHS, THORNBURG INVESTMENT INCO | P | 2021-12-27 | 2022-11-22 | $18 | $21 | -$3 | -$3 |
| 0.618 SHS, AMERICAN FUNDS CAPITAL WO | P | 2018-12-18 | 2022-12-05 | $33 | $27 | $6 | $6 |
| 0.113 SHS, AMERICAN FUNDS CAPITAL WO | P | 2022-03-14 | 2022-12-05 | $6 | $6 | ||
| 1.034 SHS, HODGES SMALL CAP FUND | P | 2013-12-13 | 2022-12-05 | $22 | $19 | $3 | $3 |
| 1.166 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-09-11 | 2022-03-18 | $37 | $32 | $5 | $5 |
| 2.562 SHS, AMERICAN FUNDS AMERICAN B | P | 2021-12-14 | 2022-03-18 | $81 | $84 | -$3 | -$3 |
| 0.99 SHS, AMERICAN FUNDS CAPITAL INC | P | 2021-12-17 | 2022-03-18 | $67 | $68 | -$1 | -$1 |
| 0.249 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-12-14 | 2022-03-18 | $14 | $15 | -$1 | -$1 |
| 2.64 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-06-16 | 2022-03-18 | $152 | $147 | $5 | $5 |
| 28.969 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-07-31 | 2022-06-08 | $275 | $296 | -$21 | -$21 |
| 36.421 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-08-31 | 2022-06-08 | $346 | $373 | -$27 | -$27 |
| 15.082 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-09-29 | 2022-06-08 | $143 | $153 | -$10 | -$10 |
| 11.8 SHS, AMERICAN FUNDS MORTGAGE FU | P | 2018-10-01 | 2022-06-08 | $112 | $115 | -$3 | -$3 |
| 23.292 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-12-31 | 2022-06-08 | $221 | $235 | -$14 | -$14 |
| 3.838 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-12-31 | 2022-06-08 | $36 | $39 | -$3 | -$3 |
| 6.098 SHS, AMERICAN FUNDS MORTGAGE F | P | 2022-03-31 | 2022-06-08 | $58 | $60 | -$2 | -$2 |
| 5.27 SHS, SCHWAB FUNDAMENTAL US LARG | P | 2017-12-18 | 2022-03-08 | $115 | $91 | $24 | $24 |
| 207.987 SHS, AMERICAN FUNDS THE GROW | P | 2019-01-11 | 2022-01-13 | $14,988 | $9,308 | $5,680 | $5,680 |
| 78.592 SHS, AMERICAN FUNDS FUNDAMENT | P | 2019-01-11 | 2022-08-09 | $4,988 | $4,260 | $728 | $728 |
| 7.925 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-07-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 7.416 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-10-01 | 2022-10-04 | $16 | $17 | -$1 | -$1 |
| 9.317 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-01-05 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 8.868 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-04-03 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 4.751 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-07-02 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.333 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-10-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.991 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-01-05 | 2022-10-04 | $9 | $9 | ||
| 3.589 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-02-01 | 2022-10-04 | $8 | $8 | ||
| 2.145 SHS, THORNBURG INVESTMENT INCO | P | 2018-06-22 | 2022-11-22 | $46 | $46 | ||
| 0.147 SHS, THORNBURG INVESTMENT INCO | P | 2021-12-30 | 2022-11-22 | $3 | $4 | -$1 | -$1 |
| 0.213 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-03-13 | 2022-12-05 | $11 | $10 | $1 | $1 |
| 0.201 SHS, AMERICAN FUNDS CAPITAL WO | P | 2022-06-13 | 2022-12-05 | $11 | $10 | $1 | $1 |
| 1.785 SHS, HODGES SMALL CAP FUND | P | 2014-12-11 | 2022-12-05 | $38 | $33 | $5 | $5 |
| 2.522 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-12-17 | 2022-03-18 | $80 | $71 | $9 | $9 |
| 0.407 SHS, AMERICAN FUNDS AMERICAN B | P | 2022-03-14 | 2022-03-18 | $13 | $13 | ||
| 0.449 SHS, AMERICAN FUNDS CAPITAL IN | P | 2022-03-14 | 2022-03-18 | $30 | $29 | $1 | $1 |
| 2.467 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-12-14 | 2022-03-18 | $142 | $152 | -$10 | -$10 |
| 0.388 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-09-15 | 2022-03-18 | $22 | $22 | ||
| 28.335 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-08-31 | 2022-06-08 | $269 | $290 | -$21 | -$21 |
| 25.322 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-09-30 | 2022-06-08 | $240 | $261 | -$21 | -$21 |
| 17.242 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-10-31 | 2022-06-08 | $164 | $175 | -$11 | -$11 |
| 12.715 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-11-30 | 2022-06-08 | $121 | $124 | -$3 | -$3 |
| 12.375 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-12-31 | 2022-06-08 | $117 | $125 | -$8 | -$8 |
| 3.191 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-01-29 | 2022-06-08 | $30 | $33 | -$3 | -$3 |
| 8.139 SHS, AMERICAN FUNDS MORTGAGE F | P | 2022-04-29 | 2022-06-08 | $77 | $77 | ||
| 2.602 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2017-12-18 | 2022-03-08 | $57 | $45 | $12 | $12 |
| 165.017 SHS, AMERICAN FUNDS NEW PERS | P | 2019-01-11 | 2022-02-09 | $9,988 | $6,476 | $3,512 | $3,512 |
| 407.232 SHS, AMERICAN FUNDS FUNDAMEN | P | 2019-01-11 | 2022-08-31 | $24,988 | $22,073 | $2,915 | $2,915 |
| 7.688 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-08-01 | 2022-10-04 | $17 | $17 | ||
| 7.445 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-11-03 | 2022-10-04 | $16 | $17 | -$1 | -$1 |
| 9.687 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-02-01 | 2022-10-04 | $21 | $22 | -$1 | -$1 |
| 8.944 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-05-01 | 2022-10-04 | $19 | $20 | -$1 | -$1 |
| 4.691 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-08-01 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.294 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-11-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.728 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-02-01 | 2022-10-04 | $8 | $8 | ||
| 3.984 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-03-01 | 2022-10-04 | $9 | $9 | ||
| 2.493 SHS, THORNBURG INVESTMENT INCO | P | 2018-09-21 | 2022-11-22 | $53 | $55 | -$2 | -$2 |
| 0.504 SHS, THORNBURG INVESTMENT INCO | P | 2022-03-17 | 2022-11-22 | $11 | $12 | -$1 | -$1 |
| 0.352 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-06-12 | 2022-12-05 | $19 | $17 | $2 | $2 |
| 0.118 SHS, AMERICAN FUNDS CAPITAL WO | P | 2022-09-12 | 2022-12-05 | $6 | $6 | ||
| 3.462 SHS, HODGES SMALL CAP FUND | P | 2014-12-11 | 2022-12-05 | $73 | $64 | $9 | $9 |
| 4.792 SHS, AMERICAN FUNDS AMERICAN B | P | 2019-12-17 | 2022-03-18 | $152 | $135 | $17 | $17 |
| 47.655 SHS, AMERICAN FUNDS CAPITAL I | P | 2019-01-11 | 2022-03-18 | $3,209 | $2,741 | $468 | $468 |
| 37.926 SHS, AMERICAN FUNDS CAPITAL W | P | 2019-01-11 | 2022-03-18 | $2,179 | $1,680 | $499 | $499 |
| 0.222 SHS, AMERICAN FUNDS CAPITAL WO | P | 2022-03-14 | 2022-03-18 | $13 | $12 | $1 | $1 |
| 0.101 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-12-17 | 2022-03-18 | $6 | $6 | ||
| 30.602 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-09-30 | 2022-06-08 | $290 | $315 | -$25 | -$25 |
| 22.504 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-10-31 | 2022-06-08 | $214 | $232 | -$18 | -$18 |
| 19.917 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-11-30 | 2022-06-08 | $189 | $200 | -$11 | -$11 |
| 14.321 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-12-31 | 2022-06-08 | $136 | $142 | -$6 | -$6 |
| 10.597 SHS, AMERICAN FUNDS MORTGAGE | P | 2020-01-31 | 2022-06-08 | $101 | $108 | -$7 | -$7 |
| 2.935 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-02-26 | 2022-06-08 | $28 | $30 | -$2 | -$2 |
| 11.282 SHS, AMERICAN FUNDS MORTGAGE | P | 2022-05-31 | 2022-06-08 | $107 | $108 | -$1 | -$1 |
| 0.363 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2017-12-18 | 2022-03-08 | $8 | $6 | $2 | $2 |
| 62.617 SHS, AMERICAN FUNDS NEW WORLD | P | 2019-01-11 | 2022-02-18 | $4,988 | $3,714 | $1,274 | $1,274 |
| 312.695 SHS, AMERICAN FUNDS AMCAP FU | P | 2019-01-11 | 2022-09-09 | $9,988 | $9,097 | $891 | $891 |
| 7.891 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-09-03 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 7.57 SHS, FRANKLIN INCOME FUND CLASS | P | 2014-12-01 | 2022-10-04 | $16 | $17 | -$1 | -$1 |
| 9.593 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-03-01 | 2022-10-04 | $21 | $22 | -$1 | -$1 |
| 4.36 SHS, FRANKLIN INCOME FUND CLASS | P | 2017-06-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 4.728 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-09-04 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.368 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-12-02 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.599 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-03-01 | 2022-10-04 | $8 | $8 | ||
| 3.905 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-04-01 | 2022-10-04 | $8 | $9 | -$1 | -$1 |
| 2.398 SHS, THORNBURG INVESTMENT INCO | P | 2018-12-26 | 2022-11-22 | $51 | $48 | $3 | $3 |
| 0.685 SHS, THORNBURG INVESTMENT INCO | P | 2022-06-16 | 2022-11-22 | $15 | $15 | ||
| 0.112 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-09-11 | 2022-12-05 | $6 | $5 | $1 | $1 |
| 22.699 SHS, AMERICAN FUNDS NEW WORLD | P | 2017-01-13 | 2022-12-05 | $1,559 | $1,202 | $357 | $357 |
| 0.506 SHS, HODGES SMALL CAP FUND | P | 2015-12-10 | 2022-12-05 | $11 | $9 | $2 | $2 |
| 1.409 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-03-16 | 2022-03-18 | $45 | $34 | $11 | $11 |
| 1.299 SHS, AMERICAN FUNDS CAPITAL IN | P | 2019-03-13 | 2022-03-18 | $87 | $78 | $9 | $9 |
| 0.829 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-03-13 | 2022-03-18 | $48 | $39 | $9 | $9 |
| 3.067 SHS, AMERICAN FUNDS WASHINGTON | P | 2019-06-12 | 2022-03-18 | $177 | $138 | $39 | $39 |
| 0.397 SHS, AMERICAN FUNDS WASHINGTON | P | 2021-12-17 | 2022-03-18 | $23 | $23 | ||
| 30.162 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-10-30 | 2022-06-08 | $286 | $311 | -$25 | -$25 |
| 18.687 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-11-30 | 2022-06-08 | $177 | $190 | -$13 | -$13 |
| 14.662 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-12-29 | 2022-06-08 | $139 | $147 | -$8 | -$8 |
| 13.753 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-01-31 | 2022-06-08 | $130 | $137 | -$7 | -$7 |
| 9.732 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-02-28 | 2022-06-08 | $92 | $100 | -$8 | -$8 |
| 3.089 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-03-31 | 2022-06-08 | $29 | $31 | -$2 | -$2 |
| 305.437 SHS, AMERICAN FUNDS AMERICAN | P | 2015-06-10 | 2022-07-26 | $14,988 | $11,321 | $3,667 | $3,667 |
| 0.167 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2018-12-21 | 2022-03-08 | $4 | $2 | $2 | $2 |
| 144.886 SHS, AMERICAN FUNDS FUNDAMEN | P | 2019-01-11 | 2022-03-02 | $9,988 | $7,853 | $2,135 | $2,135 |
| 178.603 SHS, AMERICAN FUNDS THE GROW | P | 2019-01-11 | 2022-09-09 | $9,988 | $7,993 | $1,995 | $1,995 |
| 7.891 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-10-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 7.797 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-01-05 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 9.367 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-04-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.419 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-07-03 | 2022-10-04 | $10 | $10 | ||
| 4.75 SHS, FRANKLIN INCOME FUND CLASS | P | 2018-10-01 | 2022-10-04 | $10 | $11 | -$1 | -$1 |
| 4.278 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-01-03 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.512 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-04-01 | 2022-10-04 | $8 | $8 | ||
| 4.1 SHS, FRANKLIN INCOME FUND CLASS | P | 2022-05-02 | 2022-10-04 | $9 | $9 | ||
| 1.448 SHS, THORNBURG INVESTMENT INCO | P | 2019-03-22 | 2022-11-22 | $31 | $31 | ||
| 0.818 SHS, THORNBURG INVESTMENT INCO | P | 2022-09-15 | 2022-11-22 | $17 | $17 | ||
| 0.075 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-12-17 | 2022-12-05 | $4 | $4 | ||
| 1.251 SHS, AMERICAN FUNDS NEW WORLD | P | 2017-12-21 | 2022-12-05 | $86 | $83 | $3 | $3 |
| 0.446 SHS, HODGES SMALL CAP FUND | P | 2016-12-09 | 2022-12-05 | $9 | $8 | $1 | $1 |
| 0.083 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-06-15 | 2022-03-18 | $3 | $2 | $1 | $1 |
| 1.288 SHS, AMERICAN FUNDS CAPITAL IN | P | 2019-06-12 | 2022-03-18 | $87 | $78 | $9 | $9 |
| 1.335 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-06-12 | 2022-03-18 | $77 | $64 | $13 | $13 |
| 0.898 SHS, AMERICAN FUNDS WASHINGTON | P | 2019-06-12 | 2022-03-18 | $52 | $40 | $12 | $12 |
| 0.093 SHS, AMERICAN FUNDS WASHINGTON | P | 2022-03-16 | 2022-03-18 | $5 | $5 | ||
| 19.602 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-11-30 | 2022-06-08 | $186 | $201 | -$15 | -$15 |
| 18.775 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-12-30 | 2022-06-08 | $178 | $189 | -$11 | -$11 |
| 19.005 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-12-29 | 2022-06-08 | $180 | $191 | -$11 | -$11 |
| 13.075 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-02-28 | 2022-06-08 | $124 | $130 | -$6 | -$6 |
| 14.434 SHS, AMERICAN FUNDS MORTGAGE | P | 2020-03-31 | 2022-06-08 | $137 | $151 | -$14 | -$14 |
| 3.219 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-04-30 | 2022-06-08 | $31 | $33 | -$2 | -$2 |
| 224.014 SHS, AMERICAN FUNDS THE INCO | P | 2015-05-12 | 2022-10-05 | $4,988 | $4,929 | $59 | $59 |
| 18.094 SHS, SCHWAB FUNDAMENTAL US LA | P | 2018-12-21 | 2022-03-08 | $394 | $255 | $139 | $139 |
| 3968.254 SHS, FRANKLIN INCOME FUND C | P | 2016-02-02 | 2022-04-05 | $10,000 | $8,305 | $1,695 | $1,695 |
| 117.233 SHS, AMERICAN FUNDS INVESTME | P | 2019-01-11 | 2022-09-09 | $4,988 | $4,101 | $887 | $887 |
| 7.664 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-11-01 | 2022-10-04 | $17 | $17 | ||
| 7.761 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-02-02 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 9.106 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-05-02 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.398 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-08-01 | 2022-10-04 | $10 | $10 | ||
| 4.92 SHS, FRANKLIN INCOME FUND CLASS | P | 2018-11-01 | 2022-10-04 | $11 | $11 | ||
| 4.351 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-02-03 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.454 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-05-03 | 2022-10-04 | $8 | $8 | ||
| 4.082 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-06-01 | 2022-10-04 | $9 | $9 | ||
| 1.017 SHS, THORNBURG INVESTMENT INCO | P | 2019-06-21 | 2022-11-22 | $22 | $22 | ||
| 8.606 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-01-13 | 2022-12-05 | $458 | $386 | $72 | $72 |
| 0.184 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-12-17 | 2022-12-05 | $10 | $10 | ||
| 0.987 SHS, AMERICAN FUNDS NEW WORLD | P | 2017-12-21 | 2022-12-05 | $68 | $65 | $3 | $3 |
| 0.03 SHS, HODGES SMALL CAP FUND | P | 2016-12-09 | 2022-12-05 | $1 | $1 | ||
| 1.062 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-06-15 | 2022-03-18 | $34 | $29 | $5 | $5 |
| 1.305 SHS, AMERICAN FUNDS CAPITAL IN | P | 2019-09-11 | 2022-03-18 | $88 | $80 | $8 | $8 |
| 0.627 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-09-11 | 2022-03-18 | $36 | $31 | $5 | $5 |
| 0.906 SHS, AMERICAN FUNDS WASHINGTON | P | 2019-09-13 | 2022-03-18 | $52 | $42 | $10 | $10 |
| 16.069 SHS, AMERICAN FUNDS NEW WORLD | P | 2015-06-26 | 2022-10-04 | $988 | $900 | $88 | $88 |
| 230.078 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-12-31 | 2022-06-08 | $2,183 | $2,326 | -$143 | -$143 |
| 69.928 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-12-30 | 2022-06-08 | $663 | $703 | -$40 | -$40 |
| 17.148 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-12-29 | 2022-06-08 | $163 | $172 | -$9 | -$9 |
| 15.5 SHS, AMERICAN FUNDS MORTGAGE FU | P | 2019-03-29 | 2022-06-08 | $147 | $155 | -$8 | -$8 |
| 11.75 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-04-30 | 2022-06-08 | $111 | $124 | -$13 | -$13 |
| 3.299 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-05-28 | 2022-06-08 | $31 | $34 | -$3 | -$3 |
| 438.02 SHS, AMERICAN FUNDS EUROPACIF | P | 2015-05-01 | 2022-10-26 | $19,988 | $22,430 | -$2,442 | -$2,442 |
| 7.633 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2018-12-21 | 2022-03-08 | $166 | $108 | $58 | $58 |
| 230.061 SHS, GOLDMAN SACHS INTERNATI | P | 2016-02-02 | 2022-04-05 | $3,000 | $2,278 | $722 | $722 |
| 237.042 SHS, AMERICAN FUNDS CAPITAL | P | 2019-01-11 | 2022-09-12 | $14,988 | $13,624 | $1,364 | $1,364 |
| 7.697 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-12-02 | 2022-10-04 | $17 | $17 | ||
| 7.634 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-03-02 | 2022-10-04 | $17 | $17 | ||
| 9.19 SHS, FRANKLIN INCOME FUND CLASS | P | 2016-06-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.434 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-09-01 | 2022-10-04 | $10 | $10 | ||
| 4.92 SHS, FRANKLIN INCOME FUND CLASS | P | 2018-12-03 | 2022-10-04 | $11 | $11 | ||
| 4.525 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-03-02 | 2022-10-04 | $10 | $10 | ||
| 3.438 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-06-01 | 2022-10-04 | $7 | $8 | -$1 | -$1 |
| 4.368 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-07-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 0.885 SHS, THORNBURG INVESTMENT INCO | P | 2019-09-20 | 2022-11-22 | $19 | $19 | ||
| 0.579 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-03-15 | 2022-12-05 | $31 | $27 | $4 | $4 |
| 0.148 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-03-16 | 2022-12-05 | $8 | $6 | $2 | $2 |
| 0.688 SHS, AMERICAN FUNDS NEW WORLD | P | 2018-12-18 | 2022-12-05 | $47 | $38 | $9 | $9 |
| 5.077 SHS, HODGES SMALL CAP FUND | P | 2017-11-17 | 2022-12-05 | $108 | $95 | $13 | $13 |
| 1.206 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-06-15 | 2022-03-18 | $38 | $33 | $5 | $5 |
| 1.144 SHS, AMERICAN FUNDS CAPITAL IN | P | 2019-12-20 | 2022-03-18 | $77 | $72 | $5 | $5 |
| 0.428 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-12-17 | 2022-03-18 | $25 | $22 | $3 | $3 |
| 1.144 SHS, AMERICAN FUNDS WASHINGTON | P | 2019-12-20 | 2022-03-18 | $66 | $55 | $11 | $11 |
| 31.466 SHS, AMERICAN FUNDS GLOBAL BA | P | 2015-06-26 | 2022-07-06 | $988 | $962 | $26 | $26 |
| 13.649 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-12-31 | 2022-06-08 | $130 | $138 | -$8 | -$8 |
| 55.192 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-12-30 | 2022-06-08 | $524 | $555 | -$31 | -$31 |
| 18.336 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-01-31 | 2022-06-08 | $174 | $182 | -$8 | -$8 |
| 16.177 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-04-30 | 2022-06-08 | $153 | $162 | -$9 | -$9 |
| 6.174 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-05-29 | 2022-06-08 | $59 | $65 | -$6 | -$6 |
| 3.511 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-06-30 | 2022-06-08 | $33 | $36 | -$3 | -$3 |
| 1108.647 SHS, AMERICAN FUNDS THE INC | P | 2015-05-12 | 2022-12-23 | $24,988 | $24,392 | $596 | $596 |
| 0.501 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2019-12-20 | 2022-03-08 | $11 | $9 | $2 | $2 |
| 166.493 SHS, AMERICAN FUNDS INVESTME | P | 2019-01-11 | 2022-04-18 | $7,988 | $5,824 | $2,164 | $2,164 |
| 101.317 SHS, GOLDMAN SACHS INTERNATI | P | 2016-02-02 | 2022-10-04 | $1,000 | $1,003 | -$3 | -$3 |
| 7.667 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-01-03 | 2022-10-04 | $17 | $17 | ||
| 7.828 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-04-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 9.147 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-07-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.381 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-10-02 | 2022-10-04 | $10 | $10 | ||
| 5.269 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-01-03 | 2022-10-04 | $11 | $12 | -$1 | -$1 |
| 5.365 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-04-01 | 2022-10-04 | $12 | $12 | ||
| 3.45 SHS, FRANKLIN INCOME FUND CLASS | P | 2021-07-01 | 2022-10-04 | $7 | $8 | -$1 | -$1 |
| 4.278 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-08-01 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 0.677 SHS, THORNBURG INVESTMENT INCO | P | 2019-12-27 | 2022-11-22 | $14 | $15 | -$1 | -$1 |
| 0.925 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-06-14 | 2022-12-05 | $49 | $45 | $4 | $4 |
| 0.115 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-06-15 | 2022-12-05 | $6 | $6 | ||
| 0.627 SHS, AMERICAN FUNDS NEW WORLD | P | 2018-12-21 | 2022-12-05 | $43 | $35 | $8 | $8 |
| 1.633 SHS, HODGES SMALL CAP FUND | P | 2018-12-13 | 2022-12-05 | $35 | $30 | $5 | $5 |
| 0.818 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-09-14 | 2022-03-18 | $26 | $24 | $2 | $2 |
| 1.071 SHS, AMERICAN FUNDS CAPITAL IN | P | 2019-12-20 | 2022-03-18 | $72 | $68 | $4 | $4 |
| 0.973 SHS, AMERICAN FUNDS CAPITAL WO | P | 2019-12-17 | 2022-03-18 | $56 | $50 | $6 | $6 |
| 5.485 SHS, AMERICAN FUNDS WASHINGTON | P | 2019-12-20 | 2022-03-18 | $316 | $264 | $52 | $52 |
| 151.515 SHS, WILLIAM BLAIR SMALL-MID | P | 2017-01-05 | 2022-01-06 | $4,988 | $3,100 | $1,888 | $1,888 |
| 22.732 SHS, AMERICAN FUNDS MORTGAGE | P | 2015-12-31 | 2022-06-08 | $216 | $230 | -$14 | -$14 |
| 17.524 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-01-31 | 2022-06-08 | $166 | $177 | -$11 | -$11 |
| 14.803 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-02-28 | 2022-06-08 | $140 | $146 | -$6 | -$6 |
| 16.791 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-05-31 | 2022-06-08 | $159 | $170 | -$11 | -$11 |
| 3.683 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-06-30 | 2022-06-08 | $35 | $39 | -$4 | -$4 |
| 3.542 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-07-30 | 2022-06-08 | $34 | $36 | -$2 | -$2 |
| 94.357 SHS, AMERICAN FUNDS CAPITAL W | P | 2019-01-11 | 2022-12-06 | $4,988 | $4,178 | $810 | $810 |
| 6.843 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2019-12-20 | 2022-03-08 | $149 | $121 | $28 | $28 |
| 309.534 SHS, AMERICAN FUNDS INVESTME | P | 2019-01-11 | 2022-04-21 | $14,988 | $10,828 | $4,160 | $4,160 |
| 2.869 SHS, AMERICAN FUNDS NEW PERSPE | P | 2019-01-11 | 2022-04-05 | $163 | $113 | $50 | $50 |
| 7.458 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-02-03 | 2022-10-04 | $16 | $17 | -$1 | -$1 |
| 7.7 SHS, FRANKLIN INCOME FUND CLASS | P | 2015-05-01 | 2022-10-04 | $17 | $17 | ||
| 9.023 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-08-01 | 2022-10-04 | $20 | $20 | ||
| 4.416 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-11-01 | 2022-10-04 | $10 | $10 | ||
| 4.965 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-02-01 | 2022-10-04 | $11 | $11 | ||
| 5.146 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-05-01 | 2022-10-04 | $11 | $12 | -$1 | -$1 |
| 3.48 SHS, FRANKLIN INCOME FUND CLASS | P | 2021-08-02 | 2022-10-04 | $8 | $8 | ||
| 4.427 SHS, FRANKLIN INCOME FUND CLAS | P | 2022-09-01 | 2022-10-04 | $10 | $10 | ||
| 0.659 SHS, THORNBURG INVESTMENT INCO | P | 2020-03-19 | 2022-11-22 | $14 | $10 | $4 | $4 |
| 0.543 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-09-13 | 2022-12-05 | $29 | $28 | $1 | $1 |
| 0.108 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-09-14 | 2022-12-05 | $6 | $6 | ||
| 0.36 SHS, AMERICAN FUNDS NEW WORLD F | P | 2019-12-20 | 2022-12-05 | $25 | $25 | ||
| 3.249 SHS, HODGES SMALL CAP FUND | P | 2019-12-12 | 2022-12-05 | $69 | $60 | $9 | $9 |
| 0.802 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-12-15 | 2022-03-18 | $25 | $24 | $1 | $1 |
| 1.279 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-03-16 | 2022-03-18 | $86 | $64 | $22 | $22 |
| 0.828 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-03-16 | 2022-03-18 | $48 | $31 | $17 | $17 |
| 1.314 SHS, AMERICAN FUNDS WASHINGTON | P | 2020-03-18 | 2022-03-18 | $76 | $45 | $31 | $31 |
| 196.58 SHS, AMERICAN FUNDS AMERICAN | P | 2015-06-10 | 2022-03-02 | $9,988 | $7,286 | $2,702 | $2,702 |
| 25.441 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-01-29 | 2022-06-08 | $241 | $261 | -$20 | -$20 |
| 17.479 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-02-28 | 2022-06-08 | $166 | $177 | -$11 | -$11 |
| 11.948 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-03-29 | 2022-06-08 | $113 | $118 | -$5 | -$5 |
| 15.81 SHS, AMERICAN FUNDS MORTGAGE F | P | 2019-06-28 | 2022-06-08 | $150 | $161 | -$11 | -$11 |
| 3.474 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-07-31 | 2022-06-08 | $33 | $37 | -$4 | -$4 |
| 3.853 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-08-31 | 2022-06-08 | $37 | $39 | -$2 | -$2 |
| 1.413 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-09-14 | 2022-03-08 | $93 | $84 | $9 | $9 |
| 7.895 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2019-12-20 | 2022-03-08 | $172 | $140 | $32 | $32 |
| 168.947 SHS, AMERICAN FUNDS THE GROW | P | 2019-01-11 | 2022-05-03 | $9,988 | $7,561 | $2,427 | $2,427 |
| 275.197 SHS, FRANKLIN INCOME FUND CL | P | 2013-01-01 | 2022-10-04 | $597 | $621 | -$24 | -$24 |
| 7.212 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-03-03 | 2022-10-04 | $16 | $16 | ||
| 7.825 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-06-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 9.022 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-09-01 | 2022-10-04 | $20 | $20 | ||
| 4.475 SHS, FRANKLIN INCOME FUND CLAS | P | 2017-12-01 | 2022-10-04 | $10 | $10 | ||
| 4.9 SHS, FRANKLIN INCOME FUND CLASS | P | 2019-03-01 | 2022-10-04 | $11 | $11 | ||
| 4.947 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-06-01 | 2022-10-04 | $11 | $11 | ||
| 3.478 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-09-01 | 2022-10-04 | $8 | $8 | ||
| 27.231 SHS, THORNBURG INVESTMENT INC | P | 2017-01-20 | 2022-11-22 | $579 | $553 | $26 | $26 |
| 0.527 SHS, THORNBURG INVESTMENT INCO | P | 2020-06-18 | 2022-11-22 | $11 | $10 | $1 | $1 |
| 6.019 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-12-20 | 2022-12-05 | $321 | $305 | $16 | $16 |
| 0.069 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-12-15 | 2022-12-05 | $4 | $4 | ||
| 0.702 SHS, AMERICAN FUNDS NEW WORLD | P | 2019-12-20 | 2022-12-05 | $48 | $49 | -$1 | -$1 |
| 2.93 SHS, HODGES SMALL CAP FUND | P | 2021-12-09 | 2022-12-05 | $62 | $55 | $7 | $7 |
| 4.984 SHS, AMERICAN FUNDS AMERICAN B | P | 2020-12-15 | 2022-03-18 | $158 | $149 | $9 | $9 |
| 1.111 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-06-15 | 2022-03-18 | $75 | $64 | $11 | $11 |
| 0.642 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-06-15 | 2022-03-18 | $37 | $31 | $6 | $6 |
| 1.006 SHS, AMERICAN FUNDS WASHINGTON | P | 2020-06-17 | 2022-03-18 | $58 | $44 | $14 | $14 |
| 314.861 SHS, WILLIAM BLAIR SMALL-MID | P | 2017-01-05 | 2022-04-04 | $9,988 | $6,443 | $3,545 | $3,545 |
| 19.919 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-02-29 | 2022-06-08 | $189 | $204 | -$15 | -$15 |
| 23.486 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-03-31 | 2022-06-08 | $223 | $237 | -$14 | -$14 |
| 13.347 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-04-30 | 2022-06-08 | $127 | $131 | -$4 | -$4 |
| 15.734 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-07-31 | 2022-06-08 | $149 | $159 | -$10 | -$10 |
| 3.489 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-08-31 | 2022-06-08 | $33 | $37 | -$4 | -$4 |
| 2.782 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-09-30 | 2022-06-08 | $26 | $28 | -$2 | -$2 |
| 0.015 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-12-18 | 2022-03-08 | $1 | $1 | ||
| 7.296 SHS, SCHWAB FUNDAMENTAL US LAR | P | 2020-12-18 | 2022-03-08 | $159 | $132 | $27 | $27 |
| 121.396 SHS, AMERICAN FUNDS NEW WORL | P | 2019-01-11 | 2022-05-12 | $7,988 | $7,201 | $787 | $787 |
| 8.434 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-01-03 | 2022-10-04 | $18 | $19 | -$1 | -$1 |
| 7.157 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-04-01 | 2022-10-04 | $16 | $16 | ||
| 8.129 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-07-01 | 2022-10-04 | $18 | $18 | ||
| 9.027 SHS, FRANKLIN INCOME FUND CLAS | P | 2016-10-03 | 2022-10-04 | $20 | $20 | ||
| 4.435 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-01-03 | 2022-10-04 | $10 | $10 | ||
| 4.879 SHS, FRANKLIN INCOME FUND CLAS | P | 2019-04-01 | 2022-10-04 | $11 | $11 | ||
| 5.02 SHS, FRANKLIN INCOME FUND CLASS | P | 2020-07-01 | 2022-10-04 | $11 | $11 | ||
| 3.532 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-10-01 | 2022-10-04 | $8 | $8 | ||
| 1.762 SHS, THORNBURG INVESTMENT INCO | P | 2017-03-24 | 2022-11-22 | $37 | $36 | $1 | $1 |
| 0.571 SHS, THORNBURG INVESTMENT INCO | P | 2020-09-17 | 2022-11-22 | $12 | $11 | $1 | $1 |
| 0.501 SHS, AMERICAN FUNDS CAPITAL WO | P | 2017-12-20 | 2022-12-05 | $27 | $25 | $2 | $2 |
| 0.094 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-03-15 | 2022-12-05 | $5 | $6 | -$1 | -$1 |
| 0.097 SHS, AMERICAN FUNDS NEW WORLD | P | 2020-12-17 | 2022-12-05 | $7 | $8 | -$1 | -$1 |
| 5.314 SHS, HODGES SMALL CAP FUND | P | 2021-12-09 | 2022-12-05 | $113 | $99 | $14 | $14 |
| 0.793 SHS, AMERICAN FUNDS AMERICAN B | P | 2021-03-15 | 2022-03-18 | $25 | $25 | ||
| 1.093 SHS, AMERICAN FUNDS CAPITAL IN | P | 2020-09-14 | 2022-03-18 | $74 | $65 | $9 | $9 |
| 0.605 SHS, AMERICAN FUNDS CAPITAL WO | P | 2020-09-14 | 2022-03-18 | $35 | $32 | $3 | $3 |
| 0.804 SHS, AMERICAN FUNDS WASHINGTON | P | 2020-09-16 | 2022-03-18 | $46 | $37 | $9 | $9 |
| 188.111 SHS, AMERICAN FUNDS AMERICAN | P | 2015-06-10 | 2022-04-20 | $9,988 | $6,972 | $3,016 | $3,016 |
| 28.762 SHS, AMERICAN FUNDS MORTGAGE | P | 2016-03-31 | 2022-06-08 | $273 | $296 | -$23 | -$23 |
| 18.394 SHS, AMERICAN FUNDS MORTGAGE | P | 2017-04-28 | 2022-06-08 | $175 | $187 | -$12 | -$12 |
| 10.635 SHS, AMERICAN FUNDS MORTGAGE | P | 2018-05-31 | 2022-06-08 | $101 | $105 | -$4 | -$4 |
| 14.805 SHS, AMERICAN FUNDS MORTGAGE | P | 2019-08-30 | 2022-06-08 | $140 | $151 | -$11 | -$11 |
| 4.088 SHS, AMERICAN FUNDS MORTGAGE F | P | 2020-09-30 | 2022-06-08 | $39 | $43 | -$4 | -$4 |
| 1.885 SHS, AMERICAN FUNDS MORTGAGE F | P | 2021-10-29 | 2022-06-08 | $18 | $19 | -$1 | -$1 |
| 0.009 SHS, AMERICAN FUNDS CAPITAL IN | P | 2021-03-15 | 2022-03-08 | $1 | $1 | ||
| 11.207 SHS, SCHWAB FUNDAMENTAL US LA | P | 2020-12-18 | 2022-03-08 | $244 | $203 | $41 | $41 |
| 119.385 SHS, AMERICAN FUNDS FUNDAMEN | P | 2019-01-11 | 2022-06-03 | $7,988 | $6,471 | $1,517 | $1,517 |
| 8.039 SHS, FRANKLIN INCOME FUND CLAS | P | 2013-02-01 | 2022-10-04 | $17 | $18 | -$1 | -$1 |
| 7.071 SHS, FRANKLIN INCOME FUND CLAS | P | 2014-05-01 | 2022-10-04 | $15 | $16 | -$1 | -$1 |
| 8.344 SHS, FRANKLIN INCOME FUND CLAS | P | 2015-08-03 | 2022-10-04 | $18 | $19 | -$1 | -$1 |
| 9.19 SHS, FRANKLIN INCOME FUND CLASS | P | 2016-11-01 | 2022-10-04 | $20 | $21 | -$1 | -$1 |
| 4.438 SHS, FRANKLIN INCOME FUND CLAS | P | 2018-02-01 | 2022-10-04 | $10 | $10 | ||
| 4.88 SHS, FRANKLIN INCOME FUND CLASS | P | 2019-05-01 | 2022-10-04 | $11 | $11 | ||
| 4.254 SHS, FRANKLIN INCOME FUND CLAS | P | 2020-08-03 | 2022-10-04 | $9 | $10 | -$1 | -$1 |
| 3.474 SHS, FRANKLIN INCOME FUND CLAS | P | 2021-11-01 | 2022-10-04 | $8 | $8 | ||
| 2.112 SHS, THORNBURG INVESTMENT INCO | P | 2017-06-23 | 2022-11-22 | $45 | $45 | ||
| 0.721 SHS, THORNBURG INVESTMENT INCO | P | 2020-12-28 | 2022-11-22 | $15 | $16 | -$1 | -$1 |
| 0.351 SHS, AMERICAN FUNDS CAPITAL WO | P | 2018-03-14 | 2022-12-05 | $19 | $19 | ||
| 0.146 SHS, AMERICAN FUNDS CAPITAL WO | P | 2021-06-14 | 2022-12-05 | $8 | $10 | -$2 | -$2 |
| 0.209 SHS, AMERICAN FUNDS NEW WORLD | P | 2021-12-16 | 2022-12-05 | $14 | $18 | -$4 | -$4 |
| 47.619 SHS, HODGES SMALL CAP FUND | P | 2013-12-03 | 2022-08-18 | $1,000 | $898 | $102 | $102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,226 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$84 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,426 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,426 | SubtotalAmt |
| Tax Based On Investment Income | $2,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $3,738 | OverpaymentAmt |
| Applied To ES Tax | $3,738 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM HARDGROVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $5,000 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DI | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,208,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,396,221 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,396,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,330,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,426 | TotalTaxAmt |
| Distributable Before Adj | $214,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,088 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,899 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $450,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,088 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $253,537 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $295,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $810,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,899 | QualifyingDistributionsAmt |
| Applied To Current Year | $214,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,811 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,047,357 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,047,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $253,537 | ExcessFromYear4Amt |
| Excess From Year3 | $65,139 | ExcessFromYear3Amt |
| Excess From Year2 | $196,574 | ExcessFromYear2Amt |
| Excess From Year1 | $295,296 | ExcessFromYear1Amt |
| Excess From Current Year | $236,811 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ABUNDANT LIFE PREGNANCY RESOURCE CE | |||||
| 610 MARYLAND DR STE A | ATHENS | TX | 75751 | MEDICAL SUPPORT | $1,000 |
| ASSISTANCE LEAGUE OF SADDLEBACK VAL | |||||
| 26111 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | ASSISTANCE TO THE NEEDY | $10,000 |
| ATHENS CHRISTIAN PREP ACADEMY | |||||
| 2621 US HWY 175E | ATHENS | TX | 75751 | EDUCATIONAL SUPPORT | $54,000 |
| BEAUTIFUL FEET | |||||
| 1709 EAST HATTIE STREET | FORT WORTH | TX | 76104 | EDUCATIONAL SUPPORT | $5,000 |
| CHABAD JEWISH CENTER | |||||
| 453 WHITE PLAINS ROAD | EASTCHESTER | NY | 10709 | RELIGIOUS SUPPORT | $50,000 |
| CONGREGATION OF THE MOTHER REDEEMER | |||||
| 1900 GRAND AVE | CARTHAGE | MO | 648363500 | RELIGIOUS SUPPORT | $15,000 |
| COOK CHILDREN'S HOSPITAL | |||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | MEDICAL SUPPORT | $6,000 |
| CREATIVE VISIONS FOUNDATION | |||||
| 18820 PACIFIC COAST HWY | MALIBU | CA | 90265 | COMMUNITY ENRICHMENT | $10,000 |
| DIVINE BUSINESS APPOINTMENTS INC | |||||
| 30791 MARBELLA VISTA | SAN JUAN CAPISTRANO | CA | 92675 | COMMUNITY ENRICHMENT | $10,000 |
| EL CAMINO CREEK PTA | |||||
| 7885 PASEO ALISO | CARLSBAD | CA | 92009 | EDUCATIONAL SUPPORT | $10,000 |
| FAMILY PEACE PROJECT | |||||
| PO BOX 1723 | ATHENS | TX | 75751 | EDUCATIONAL SUPPORT | $1,000 |
| GOOD SHEPHERD CATHOLIC CHURCH | |||||
| 1065 E LIVE OAK RD | SCHERTZ | TX | 78154 | RELIGIOUS SUPPORT | $3,400 |
| HAGEE MINISTRIES | |||||
| PO BOX 1400 | SAN ANTONIO | TX | 78295 | RELIGIOUS SUPPORT | $15,749 |
| HAPPY HILL FARM | |||||
| 3846 N HIGHWAY 144 | GRANBURY | TX | 76048 | ASSISTANCE TO THE NEEDY | $7,500 |
| HENDERSON COUNTY HOMELESS MINISTRIE | |||||
| 501 MAPLE STREET | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $35,000 |
| HENDERSON COUNTY RAINBOW ROOM | |||||
| 420 ATHENS BRICK RD | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $1,000 |
| HOMES FOR OUR TROOPS | |||||
| 6 MAIN ST | TAUNTON | MA | 02780 | ASSISTANCE TO MILITARY IN NEED | $10,000 |
| HOPE SPRINGS WATER | |||||
| PO BOX 1567 | ATHENS | TX | 75751 | ASSSISTANCE TO THE NEEDY | $35,000 |
| KESSELHAUT FAMILY FOUNDATION | |||||
| PO BOX 3783 | DANA POINT | CA | 92629 | ASSSISTANCE TO THE NEEDY | $30,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| PO BOX 22324 | NEW YORK | NY | 10087 | MEDICAL SUPPORT | $10,000 |
| LIBERTY UNIVERSITY | |||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | EDUCATIONAL SUPPORT | $8,000 |
| LOVERS OF THE HOLY CROSS | |||||
| 10734 WIDENER AVENUE | WHITTIER | CA | 90603 | RELIGIOUS SUPPORT | $8,500 |
| MEALS ON WHEELS | |||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | ASSISTANCE TO THE NEEDY | $2,500 |
| NARCOTIC EDUCATION FOUNDATION | |||||
| 28245 AVENUE CROCKER SUI | SANTA CLARITA | CA | 913551201 | MEDICAL SUPPORT | $5,000 |
| NASHVILLE DOLPHINS | |||||
| 95 WHITE BRIDGE PIKE SUI | NASHVILLE | TN | 37205 | SPECIAL NEEDS ASSISTANCE | $25,000 |
| NATHAN ADELSON HOSPICE | |||||
| 1201 NEVADA STATE DRIVE | HENDERSON | NV | 89002 | MEDICAL SUPPORT | $10,000 |
| PAN AMERICAN HEALTH | |||||
| PO BOX 888 | KEENE | TX | 76059 | MEDICAL SUPPORT | $25,000 |
| SOUTHSIDE HENDERSON COUNTY VFD | |||||
| 8781 FARM TO MARKET 59 | ATHENS | TX | 75751 | COMMUNITY SUPPORT | $5,000 |
| SPHS BOOSTER CLUB | |||||
| 1801 TIGER TRL | ROUND ROCK | TX | 78664 | EDUCATIONAL SUPPORT | $15,000 |
| ST JOHN ANGLICAN CHURCH | |||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | RELIGIOUS SUPPORT | $1,250 |
| ST JOSEPH CATHOLIC CHURCH | |||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | RELIGIOUS SUPPORT | $500 |
| TALITHA KOUM INSTITUTE | |||||
| 1311 CLAY AVE | WACO | TX | 76706 | MEDICAL SUPPORT | $2,500 |
| TARRANT COUNTY BAR FOUNDATION | |||||
| 1315 CALHOUN STREET | FORT WORTH | TX | 76102 | ASSISTANCE TO THE NEEDY | $1,000 |
| TEXAS MASTER GARDENER | |||||
| 809 E HOPKINS ST | MEXIA | TX | 76667 | COMMUNITY ENRICHMENT | $10,000 |
| UC BERKELEY FOUNDATION | |||||
| 2080 ADDISON ST SUITE 4 | BERKELEY | CA | 94720 | EDUCATIONAL SUPPORT | $10,000 |
| USS FORT WORTH SUPPORT | |||||
| PO BOX 246 | FORT WORTH | TX | 76101 | ASSISTANCE TO MILITARY IN NEED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,899 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,226 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $65 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $65 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,123 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LU PHAM | ||||||
| 1 | 4117 RANIER CT | FORT WORTH | TX | 76109 | $22,000 | Yes (X) |
| ROBERT JUDY KELLER | ||||||
| 2 | 5105 RIVER BLUFF DR | FORT WORTH | TX | 76132 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,900 | Amt |
| Net Investment Income | $9,900 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $3,448,738 | EOYBookValueAmt |
| EOYFMV | $3,448,738 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPLIT DOLLAR LIFE INSURANCE | $147,054 | $147,054 | $147,054 |
| PREPAID FEDERAL INCOME TAX | $4,581 | $6,200 | $6,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $23,608 | $23,608 |
| PENALTIES | $46 | |
| BANK FEE | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $65 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $65 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM LOANS | Desc |
| BOY Book Value | $7,084 | BOYBookValueAmt |
| EOY Book Value | $7,084 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,124 | Amt |
Comments