MCFADIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCFADIN FOUNDATION (EIN 74-2834099)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349104501
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T15:51:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742636878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLIAM & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 COACHLIGHT ST SUITE 200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782163935 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742834099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCFADIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFA | BusinessNameControlTxt |
| Phone | 2108283573 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 SUITE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICK MCFADIN III | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2108283573 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICK | PersonFirstNm |
| Person Last | MCFADIN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LANCE A GILLIAM CPA | PreparerPersonNm |
| PTIN | P00785462 | PTIN |
| Phone | 2109797055 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,770,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,164 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,164 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81 | GrossSalesPriceAmt |
| Total Rev And Expnss | $29,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,185 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,185 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $495 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,016 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,185 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,219 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $501,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,702,245 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $660,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $570,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,770,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $660,851 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $570,106 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $660,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $570,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $660,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $570,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $660,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $570,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $570,106 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $406 | SubtotalAmt |
| Tax Based On Investment Income | $406 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $406 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | MCFADINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NICK MCFADIN III | IndividualWithBooksNm |
| Phone | 2108283573 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 NE LOOP 410 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| NICK MCFADIN III | ||||||||
| 1250 NE LOOP 410 400 | SAN ANTONIO | TX | 78209 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| TERRY MCFADIN | ||||||||
| 1250 NE LOOP 410 400 | SAN ANTONIO | TX | 78209 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ROBERT A GILLIAM | ||||||||
| 11010 COACHLIGHT ST STE 200 | SAN ANTONIO | TX | 78216 | SECRETARY | 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 | $2,064,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,267,767 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,267,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,233,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $406 | TotalTaxAmt |
| Distributable Before Adj | $111,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $111,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $111,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,783 | UndistributedIncomePYAmt |
| Qualifying Distributions | $118,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,783 | AppliedToYear1Amt |
| Applied To Current Year | $36,717 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $74,565 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CANCER THERAPY AND RESEARCH | ||||||||
| 7979 WURZBACH RD 600 | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| UT HEALTH SCIENCE CENTER | ||||||||
| 1700 FANNIN 1707 | HOUSTON | TX | 77030 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| MD ANDERSON HOSPITAL | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| ST JUDE'S RANCH FOR CHILDREN | ||||||||
| 1400 RIVER CREEK LANE | BULVERDE | TX | 78163 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| SAN ANTONIO ACADEMY | ||||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| 3 THE HARDEN WAY INC | ||||||||
| 302 GLENWOOD DR | HOUSTON | TX | 77007 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| REINA LINDA SCH FOUNDATION | ||||||||
| 1011 N FRIO ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| RAY FEO SCHOLARSHIP FUND | ||||||||
| 626 AVENUE E | SAN ANTONIO | TX | 78215 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| SAN ANTONIO SPORTS FOUNDATION | ||||||||
| PO BOX 830386 | SAN ANTONIO | TX | 782830386 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE | HILLSDALE | MI | 49242 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| DR SEMMES FAMILY YMCA | ||||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| GIRL SCOUTS OF AMERICA | ||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | UNRESTRICTED | $5,000 | UNRESTRICTED |
| THE CHILDREN'S SHELTER | ||||||||
| 3939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| UT SYSTEMS | ||||||||
| 210 W 7TH ST | AUSTIN | TX | 78701 | NONE | PUBLIC | UNRESTRICTED | $2,500 | UNRESTRICTED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,164 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,266 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND WEB COST EXP | CategoryTxt |
| Amt | $495 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VM WARE | AssetDesc |
| Acquired | 2021-11 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2021-11 | SoldDt |
| Gross Sales Price | $81 | GrossSalesPriceAmt |
| Total Net | $81 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHSALTRIA GROUP INC | $9,419 | $14,217 |
| 1000 SHS ARES CAPITAL GROUP | $17,320 | $21,190 |
| 300 SHS COMCAST | $15,537 | $30,198 |
| 2500 SHS CONAGRA FOODS INC | $57,836 | $85,375 |
| 1000 SHS CULLEN FROST BANKERS | $74,200 | $126,070 |
| 55 SHS DELL TECHNOLOGIES | $1,294 | $5,561 |
| 138 SHS DUKE ENERGY CORP NEW | $8,936 | $14,476 |
| 800 SHS FORD MOTOR CO | $11,209 | $16,616 |
| 800 SHS GARMIN LTD NEW | $33,136 | $108,936 |
| 10772 SHS INTL GAME TECHNOLOGY | $39,337 | $56,635 |
| 5000 SHS JOHN HANCOCK TAX AD FD | $90,100 | $130,750 |
| 192 SHS KINDER MORGAN | $6,565 | $3,045 |
| 833 SHS LAMB & WESTON HOLDIINGS | $17,052 | $52,796 |
| 450 SHS NATIONAL PRESTO INDS INC | $32,553 | $36,914 |
| 30314 SHS SOUTHWEST AIRLINES CO | $12,068 | $870,252 |
| 988 SHS ANDEAVOR CORP | $44,154 | $102,832 |
| 1570 SHS TAKEDO PHARM CO. | $29,869 | $21,399 |
| 43 VM WARE | $1,302 | $4,983 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISCELLEANEOUS FEES | CategoryTxt |
| Amt | $1,016 | Amt |
Comments