WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202531349349101888
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T08:14:20-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5122845760PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,289,898FMVAssetsEOYAmt
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$215,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$215,132DividendsNetInvstIncmAmt
Dividends Adj Net Incm$215,132DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$31,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$462,226GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,411CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$246,543TotalRevAndExpnssAmt
Total Net Invst Incm$246,543TotalNetInvstIncmAmt
Total Adj Net Incm$215,132TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$37,707CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,853CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$18,854CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,575AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,575AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,244OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,244OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,149TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,733TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$50,675TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,830TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,429TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$334,680ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$334,680ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$385,355TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,830TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$357,109TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$138,812ExcessRevenueOverExpensesAmt
Net Investment Income$224,713NetInvestmentIncomeAmt
Adjusted Net Income$215,132AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,062,473CashBOYAmt
Cash EOY$667,750CashEOYAmt
Cash EOYFMV$667,750CashEOYFMVAmt
Corporate Stock BOY$2,661,884CorporateStockBOYAmt
Corporate Stock EOY$2,775,743CorporateStockEOYAmt
Corporate Stock EOYFMV$4,631,568CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,097,026CorporateBondsBOYAmt
Corporate Bonds EOY$1,305,692CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,329,517CorporateBondsEOYFMVAmt
Other Investments BOY$550,923OtherInvestmentsBOYAmt
Other Investments EOY$655,452OtherInvestmentsEOYAmt
Other Investments EOYFMV$661,063OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,372,306TotalAssetsBOYAmt
Total Assets EOY$5,404,637TotalAssetsEOYAmt
Total Assets EOYFMV$7,289,898TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,372,306RetainedEarningBOYAmt
Retained Earning EOY$5,404,637RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,372,306TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,404,637TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,372,306TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,404,637TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,372,306TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$138,812ExcessRevenueOverExpensesAmt
Other Increases$178,914OtherIncreasesAmt
Subtotal$5,412,408SubtotalAmt
Other Decreases$7,771OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,404,637TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
35.00 Abbvie IncP2014-10-142024-05-20$5,785$1,902$3,883$3,883
162.4310 Bluerock Total Income Real EstateP2022-04-292024-02-06$4,813$5,572-$759-$759
104.3670 Bluerock Total Income Real EstateP2022-04-292024-05-07$2,979$3,540-$561-$561
79.9170 Bluerock Total Income Real EstateP2022-04-292024-08-06$2,230$2,681-$451-$451
67.1430 Bluerock Total Income Real EstateP2022-04-292024-11-05$1,846$2,228-$382-$382
5667.7040 Clarion Partners Real Estate IncP2022-04-292024-01-11$67,219$63,428$3,791$3,791
50.00 Electronic Arts IncP2019-11-112024-05-20$6,367$4,880$1,487$1,487
27.00 PG Annuities Life IncP2022-12-022024-05-20$1,137$492$645$645
.0900 Exxon Mobil CorP2019-11-112024-05-13$10$5$5$5
12.00 Illinois Tool Works IncP2014-10-142024-05-20$3,005$967$2,038$2,038
2547.8110 AAM/HIMCO FocusedP2022-12-012024-05-16$36,255$33,886$2,369$2,369
200.00 Las Vegas Sands CorpP2016-01-072024-05-20$9,376$7,826$1,550$1,550
100000.00 Lowes Cos IncP2016-01-122024-09-15$100,000$100,000
75.00 Shell PLCP2019-11-112024-05-20$5,372$4,538$834$834
275.00 Soutwest AirlinesP2019-11-112024-05-20$7,699$12,696-$4,997-$4,997
13.00 Textron IncP2014-10-142024-05-20$1,148$434$714$714
92.00 US BankcorpP2019-11-112024-05-20$3,795$5,398-$1,603-$1,603
16129.0330 Vanguard Interm-Term BondP2019-11-112024-05-20$162,419$180,342-$17,923-$17,923
Capital Gain Dividends$40,771
FieldValueIRS element (for citing)
Capital Gain Net Income$31,411CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,124InvestmentIncomeExciseTaxAmt
Subtotal$3,124SubtotalAmt
Tax Based On Investment Income$3,124TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$35EsPenaltyAmt
Overpayment$881OverpaymentAmt
Applied To ES Tax$881AppliedToESTaxAmt

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$37,707CompensationAmt
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$6,365,061AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$796,625AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,161,686TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,161,686AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$107,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,054,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$352,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$352,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,124TaxBasedOnInvestmentIncomeAmt
Total Tax$3,124TotalTaxAmt
Distributable Before Adj$349,589DistributableBeforeAdjAmt
Distributable Before Ded$349,589DistributableBeforeDedAmt
Distributable As Adjusted$349,589DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$357,109ExpensesAndContributionsAmt
Qualifying Distributions$357,109QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$349,589DistributableAsAdjustedAmt
Undistributed Income PY$308,262UndistributedIncomePYAmt
Qualifying Distributions$357,109QualifyingDistributionsAmt
Applied To Year1$308,262AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,847AppliedToCurrentYearAmt
Undistributed Income CY$300,742UndistributedIncomeCYAmt

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
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$48,942
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$840
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCAnnual Fundraising$2,284
Stable-Spirt
295 Flamingo StreetRose CityTX77662N/APCNew Horse Trailer$25,000
Scout Unit 284
901 La Ventana DriveMarble FallsTX78654N/APCDiscretionary Distribution$10,000
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCApproved Grant$71,174
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCApproved Grant$176,440
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$334,680TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$215,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,411ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$246,543ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$246,543TotalIncomeProducingActyAmt

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$3,575Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,575DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Citigroup
Walmart
Lowes
Doubleline Low Duration Bond$324,336$331,959
Vanguard IntermTerm Bond
Artisan High Income$86,071$85,523
Doubleline Flexible Income$135,140$140,133
Vanguard Emerg Markets Bond Adm$67,570$71,899
Blackrock Strat Inc Opps$202,455$206,735
Starbucks Corp SNR$99,607$100,468
Oracle Corp SR$94,899$96,168
Phillips 66$74,749$75,605
Wells Fargo FR$75,000$74,111
Cigna Corp SR$74,567$74,957
Verizon Comm Inc SR$71,298$71,959

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$26,212$136,022
Booking Holdings$20,000$69,558
EBay Inc$15,442$34,073
Las Vegas Sands Corp
Lowes Corp$17,567$54,296
Nike$16,975$18,918
Starbucks$12,810$20,075
TJX Cos$14,344$43,492
Altria Group$99,296$112,424
Kraft Heinz$32,037$20,269
Mondelez Intl$76,391$123,641
Philip Morris$109,214$156,455
Sysco Corp$51,755$89,305
Walmart$6,305$14,366
Walgreens$112,418$17,233
Chevron$7,242$8,690
Pioneer Natural Resources
Royal Dutch Shell
Valero
American Express$16,992$62,326
Capital One$14,672$35,664
Citigroup$9,791$16,190
Fidelity$12,189$22,456
Nasdaq$19,709$61,461
Paypal$11,560$15,790
Charles Schwab$51,107$109,535
US Bancorp
Wells Fargo$76,851$108,380
Abbott Labs$37,319$101,799
Abbvie
Amgen
Bristol Myers$75,192$86,537
Cigna
Danaher$4,427$21,119
Fortive$33,511$67,500
Johnson & Johnson$72,402$95,160
Merck & Co$28,254$51,531
Pfizer$36,521$35,736
United Health$16,537$50,586
Viatris
Zoetis$20,796$48,879
Medtronic$73,990$72,531
Illinois Tool
Raytheon Tech
Southwest Airlines
Textron
Apple$24,036$170,286
Cicso$15,713$30,488
Corning$14,903$34,690
Intel Corp
Lam Research$24,104$158,906
Mastercard$21,054$78,986
Microsoft$11,702$92,730
Salesforce$17,912$63,523
Visa$17,652$55,307
Vontier
Corteva$14,942$34,575
Sherwin Williams$15,504$50,990
Alphabet Inc Cl C$18,772$79,985
Alphabet Inc Cl A$18,400$79,506
Comcast$8,868$11,259
Walt Disney$14,100$14,476
Electronic Arts
Meta Platforms Inc$30,512$140,522
Verizon$26,014$20,475
American Tower$12,106$18,341
Blackrock Ishares S&P$85,158$187,600
Ishares Russell MidCap$34,069$58,344
JHancock Disciplined Value$125,671$168,498
Ishares Russell 2000$90,592$134,123
Victory Sycamore$100,343$118,022
Ishares MSCI$107,768$129,596
Canadian Pacific$18,736$37,560
Organon
MFS International Div$101,658$108,953
William Blair Intl Leaders$101,658$106,488
Royce Intl Prem$67,772$59,179
FG Annuities Life Inc
WCM Focused Emerg Mkts
T Rowe Price Instl Emerg Mkts$33,886$31,134
Veralto Corp$572$3,056
American Electric Power$33,833$33,203
Nextera Energy$20,236$18,353
Exxon Mobil Corp$3,326$6,239
Touchstone Mid Cap Instl Fund$139,598$140,027
Conestoga Small Cap Institutional$69,799$74,896
GQG Partners Emerging Markets$69,759$63,909
General Dynamics Corp$17,415$15,282
Lockheed Martin Corp$10,277$10,691
RTX Corporation$7,495$9,373

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Nuveen Global Cities REITAT COST
Bluerock Total Inc Real EstateAT COST$8,534$6,665
Clarion Partners Real EstateAT COST
Argent Enhanced Cash PartnershipAT COST$482,244$487,953
Alliance Consumer Growth FundAT COST$124,674$126,445
AC Hops II, LLCAT COST$40,000$40,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCost Basis Adjustments (net of other adjustments)Desc
Amt$7,771Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Difference between FMV and Book value of donated stock$176,620
Nondividend Distributions$2,294

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Admin Expenses from K-1$1,169$1,169$0$0
Bank Fees$75$75$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$6,416
Foreign Tax$1,733$1,733

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