THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION (EIN 75-2715940)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-29
- IRS object ID
- 202212109349101201
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-29T11:41:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752305655 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BARRY JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 W ABRAM ST | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76013 | 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 | 752715940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN AND MARY DOSKOCIL FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENA | BusinessNameControlTxt |
| Phone | 8177846742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4408 BARNETT BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760175829 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN L DOSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177846742 | PhoneNum |
| Signature | 2022-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BENJAMIN | PersonFirstNm |
| Person Last | DOSKOCIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BARRY JOHNSON CPA | PreparerPersonNm |
| PTIN | P00095838 | PTIN |
| Phone | 8172777614 | PhoneNum |
| Preparation | 2022-07-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $98,843,058 | 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 | $74,171,888 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $529 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,435 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,761,402 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,761,402 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $912,010 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$698,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,662,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,279 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,618,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,144,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,814 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $906 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,117 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,964 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,957 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $850,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $850,286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $447 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,056,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $998,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $998,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $689,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,927,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $990,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,697,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,697,122 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,787,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,970,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,503,603 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,831,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,869,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,642,333 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,957 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $16,609,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,537,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,843,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,609,813 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,537,417 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,609,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,537,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,609,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,537,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,609,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,927,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $90,537,417 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,537,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (489 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 99 ABBOTT LABS | P | 2021-03-29 | 2021-05-28 | $11,555 | $12,087 | -$532 | -$532 |
| 87 ADOBE INC | D | 2020-11-09 | 2021-03-24 | $39,325 | $38,395 | $930 | $930 |
| 92 ADOBE INC | D | 2020-11-09 | 2021-03-24 | $41,585 | $40,601 | $984 | $984 |
| 77 ADOBE INC | D | 2020-11-30 | 2021-03-24 | $34,805 | $33,982 | $823 | $823 |
| 77 ADOBE INC | D | 2020-11-30 | 2021-03-24 | $34,805 | $33,982 | $823 | $823 |
| 13 ADOBE INC | D | 2020-11-30 | 2021-03-24 | $5,876 | $5,737 | $139 | $139 |
| 549 ARTISAN PARTNERS | P | 2021-02-05 | 2021-06-30 | $27,863 | $28,870 | -$1,007 | -$1,007 |
| 413 AGCO CORP | P | 2021-03-31 | 2021-07-14 | $52,179 | $59,489 | -$7,310 | -$7,310 |
| 279 AGCO CORP | P | 2021-04-29 | 2021-07-14 | $35,249 | $41,235 | -$5,986 | -$5,986 |
| 135 AGCO CORP | P | 2021-05-10 | 2021-07-14 | $17,056 | $20,437 | -$3,381 | -$3,381 |
| 244 AGCO CORP | P | 2021-02-05 | 2021-10-29 | $29,513 | $29,200 | $313 | $313 |
| 191 AGCO CORP | P | 2021-02-09 | 2021-10-29 | $23,102 | $23,239 | -$137 | -$137 |
| 33 AGCO CORP | P | 2021-02-23 | 2021-10-29 | $3,991 | $4,160 | -$169 | -$169 |
| 113 AGCO CORP | P | 2021-03-29 | 2021-10-29 | $13,668 | $16,054 | -$2,386 | -$2,386 |
| 107 AGCO CORP | P | 2021-03-31 | 2021-10-29 | $12,942 | $15,412 | -$2,470 | -$2,470 |
| 440 APPLE INC | D | 2020-10-19 | 2021-04-23 | $59,331 | $53,044 | $6,287 | $6,287 |
| 505 APPLE INC | D | 2020-11-09 | 2021-04-23 | $68,096 | $60,880 | $7,216 | $7,216 |
| 318 APPLE INC | D | 2020-11-30 | 2021-04-23 | $42,880 | $38,336 | $4,544 | $4,544 |
| 673 BORG WARNER INC | P | 2021-05-28 | 2021-08-31 | $28,730 | $34,588 | -$5,858 | -$5,858 |
| 177 BALL CORP | P | 2021-04-01 | 2021-05-28 | $14,554 | $15,294 | -$740 | -$740 |
| 727 BALL CORP | P | 2021-04-26 | 2021-05-28 | $59,776 | $67,791 | -$8,015 | -$8,015 |
| 296 BANK OF AMERICA | P | 2020-07-20 | 2021-01-28 | $9,041 | $6,987 | $2,054 | $2,054 |
| 22 BANK OF AMERICA | P | 2020-09-01 | 2021-01-28 | $672 | $568 | $104 | $104 |
| 168 BOEING COMPANY | P | 2021-03-31 | 2021-09-10 | $35,326 | $42,847 | -$7,521 | -$7,521 |
| 59 CATERPILLAR INC | P | 2021-03-29 | 2021-10-07 | $11,553 | $13,601 | -$2,048 | -$2,048 |
| 285 CATERPILLAR INC | P | 2021-03-31 | 2021-10-07 | $55,809 | $66,198 | -$10,389 | -$10,389 |
| 207 CATERPILLAR INC | P | 2021-04-26 | 2021-10-07 | $40,535 | $47,716 | -$7,181 | -$7,181 |
| 53 CATERPILLAR INC | P | 2021-05-11 | 2021-10-07 | $10,379 | $12,719 | -$2,340 | -$2,340 |
| 61 CATERPILLAR INC | P | 2021-06-02 | 2021-10-07 | $11,945 | $14,849 | -$2,904 | -$2,904 |
| 89 CROWN CASTLE REIT | P | 2020-07-20 | 2021-04-23 | $16,711 | $14,987 | $1,724 | $1,724 |
| 323 DISNEY WALT CO COM | P | 2021-02-05 | 2021-12-01 | $46,315 | $58,387 | -$12,072 | -$12,072 |
| 3 DISNEY WALT CO COM | P | 2021-08-31 | 2021-12-01 | $430 | $544 | -$114 | -$114 |
| 1127 DISNEY WALT CO COM | P | 2021-10-18 | 2021-12-01 | $161,601 | $192,851 | -$31,250 | -$31,250 |
| 530 DISNEY WALT CO COM | P | 2021-10-21 | 2021-12-01 | $75,997 | $90,678 | -$14,681 | -$14,681 |
| 167 INVESCO EXCHANGE TRADED | P | 2020-11-11 | 2021-03-24 | $43,215 | $38,412 | $4,803 | $4,803 |
| 75 INVESCO EXCHANGE TRADED | P | 2020-11-30 | 2021-03-24 | $19,408 | $17,999 | $1,409 | $1,409 |
| 569 L3HARRIS TECHNOLOGIES | P | 2021-10-21 | 2021-12-08 | $122,176 | $137,436 | -$15,260 | -$15,260 |
| 546 HONEYWELL INTL INC | P | 2021-10-18 | 2021-12-08 | $111,305 | $120,382 | -$9,077 | -$9,077 |
| 1013 ISHARES INC CORE | P | 2021-02-04 | 2021-07-27 | $62,543 | $67,587 | -$5,044 | -$5,044 |
| 2530 ISHARES INC CORE | P | 2021-02-10 | 2021-07-27 | $156,204 | $173,148 | -$16,944 | -$16,944 |
| 513 ISHARES INC CORE | P | 2021-02-18 | 2021-07-27 | $31,673 | $35,124 | -$3,451 | -$3,451 |
| 363 ISHARES INC CORE | P | 2021-03-29 | 2021-07-27 | $22,412 | $23,170 | -$758 | -$758 |
| 28 INTUIT INC | D | 2020-11-30 | 2021-04-23 | $11,636 | $10,620 | $1,016 | $1,016 |
| 53 MASTERCARD INC | P | 2021-03-29 | 2021-10-18 | $18,983 | $19,246 | -$263 | -$263 |
| 66 MCDONALDS CORP | P | 2021-03-31 | 2021-10-20 | $15,804 | $14,827 | $977 | $977 |
| 344 MICROSOFT CORP | D | 2020-11-09 | 2021-03-24 | $81,030 | $79,433 | $1,597 | $1,597 |
| 314 MICROSOFT CORP | D | 2020-11-30 | 2021-03-24 | $73,963 | $72,506 | $1,457 | $1,457 |
| 1364 NEWMARK GROUP INC | P | 2021-06-02 | 2021-07-14 | $15,637 | $17,778 | -$2,141 | -$2,141 |
| 1336 NEWMARK GROUP INC | P | 2021-06-02 | 2021-07-16 | $15,252 | $17,413 | -$2,161 | -$2,161 |
| 2160 NEW ORIENTAL EDUCATION | P | 2021-02-12 | 2021-05-13 | $25,034 | $42,087 | -$17,053 | -$17,053 |
| 87 RIO TINTO PLC | P | 2021-02-04 | 2021-10-21 | $5,693 | $6,656 | -$963 | -$963 |
| 629 RIO TINTO PLC | P | 2021-02-11 | 2021-10-21 | $41,158 | $51,162 | -$10,004 | -$10,004 |
| 542 RIO TINTO PLC | P | 2021-05-13 | 2021-10-21 | $35,465 | $48,892 | -$13,427 | -$13,427 |
| 364 SEAGATE TECH HLDGS PUB | P | 2021-06-02 | 2021-09-15 | $30,649 | $35,927 | -$5,278 | -$5,278 |
| 25 SERVICENOW INC | D | 2020-11-30 | 2021-03-24 | $11,796 | $11,743 | $53 | $53 |
| 40 WIX COM LTD | D | 2020-10-20 | 2021-08-13 | $8,198 | $11,719 | -$3,521 | -$3,521 |
| 265 VISA INC CL A SHRS | P | 2021-10-21 | 2021-10-29 | $56,193 | $60,896 | -$4,703 | -$4,703 |
| 239 VISA INC CL A SHRS | P | 2021-10-18 | 2021-10-29 | $50,680 | $50,680 | $0 | $0 |
| 239 VISA INC CL A SHRS | P | 2021-10-18 | 2021-11-19 | $47,886 | $59,331 | -$11,445 | -$11,445 |
| 25 VISA INC CL A SHRS | P | 2021-10-21 | 2021-11-19 | $5,009 | $5,745 | -$736 | -$736 |
| 82 ABBOTT LABS | P | 2020-06-26 | 2021-05-28 | $9,571 | $7,251 | $2,320 | $2,320 |
| 86 ABBOTT LABS | P | 2020-10-23 | 2021-05-28 | $10,038 | $9,301 | $737 | $737 |
| 1138 AMCOR PLC REG SHS | P | 2020-09-17 | 2021-02-05 | $13,036 | $12,812 | $224 | $224 |
| 1117 AMCOR PLC REG SHS | P | 2020-09-18 | 2021-02-05 | $12,795 | $12,615 | $180 | $180 |
| 1127 AMCOR PLC REG SHS | P | 2020-09-21 | 2021-02-05 | $12,910 | $12,374 | $536 | $536 |
| 66 ALTRIA GROUP INC | P | 2020-02-24 | 2021-02-05 | $2,802 | $2,938 | -$136 | -$136 |
| 177 ALTRIA GROUP INC | P | 2020-07-20 | 2021-02-05 | $7,514 | $7,235 | $279 | $279 |
| 15 ALTRIA GROUP INC | P | 2020-09-01 | 2021-02-05 | $637 | $651 | -$14 | -$14 |
| 8 AFLAC INC | P | 2020-02-24 | 2021-02-05 | $363 | $397 | -$34 | -$34 |
| 588 AFLAC INC | P | 2020-07-20 | 2021-02-05 | $26,709 | $21,133 | $5,576 | $5,576 |
| 52 PROLOGIS INC | P | 2020-07-20 | 2021-04-23 | $5,980 | $4,941 | $1,039 | $1,039 |
| 82 ABBVIE INC SHS | P | 2020-12-30 | 2021-04-23 | $9,162 | $8,679 | $483 | $483 |
| 692 AT&T INC | P | 2020-07-20 | 2021-02-05 | $20,036 | $20,701 | -$665 | -$665 |
| 528 BRISTOL-MYERS SQUIBB CO | P | 2020-09-01 | 2021-02-09 | $31,532 | $32,141 | -$609 | -$609 |
| 29 CORTEVA INC REG SHS | P | 2020-09-01 | 2021-07-22 | $1,218 | $828 | $390 | $390 |
| 57 CROWDSTRIKE HLDGS INC | P | 2020-12-18 | 2021-12-08 | $11,822 | $11,201 | $621 | $621 |
| 11 CROWDSTRIKE HLDGS INC | P | 2021-01-08 | 2021-12-08 | $2,281 | $2,462 | -$181 | -$181 |
| 2 CVS HEALTH CORP | P | 2020-02-24 | 2021-02-05 | $144 | $137 | $7 | $7 |
| 273 CVS HEALTH CORP | P | 2020-07-20 | 2021-02-05 | $19,647 | $17,479 | $2,168 | $2,168 |
| 58 CONOCOPHILLIPS | P | 2020-06-18 | 2021-02-05 | $2,570 | $2,579 | -$9 | -$9 |
| 171 CISCO SYSTEMS INC | P | 2020-06-19 | 2021-02-05 | $8,219 | $7,820 | $399 | $399 |
| 349 CISCO SYSTEMS INC | P | 2020-07-20 | 2021-02-05 | $16,774 | $16,415 | $359 | $359 |
| 10 CISCO SYSTEMS INC | P | 2020-07-21 | 2021-02-05 | $481 | $470 | $11 | $11 |
| 331 COCA COLA COM | P | 2020-07-20 | 2021-02-05 | $16,414 | $15,314 | $1,100 | $1,100 |
| 8 COCA COLA COM | P | 2020-09-01 | 2021-02-05 | $397 | $393 | $4 | $4 |
| 20 FAIR ISAAC CORP | P | 2020-10-16 | 2021-03-25 | $9,453 | $8,763 | $690 | $690 |
| 235 GALLAGHER ARTHUR J & CO | P | 2020-07-20 | 2021-03-25 | $29,173 | $24,529 | $4,644 | $4,644 |
| 148 GENL DYNAMICS CORP | P | 2020-03-18 | 2021-02-05 | $23,495 | $18,107 | $5,388 | $5,388 |
| 140 GENL DYNAMICS CORP | P | 2020-07-20 | 2021-02-05 | $22,225 | $20,397 | $1,828 | $1,828 |
| 306 HP INC | P | 2020-03-27 | 2021-03-25 | $9,093 | $5,178 | $3,915 | $3,915 |
| 922 HP INC | P | 2020-03-30 | 2021-03-25 | $27,397 | $21,042 | $6,355 | $6,355 |
| 125 HP INC | P | 2020-07-20 | 2021-03-25 | $3,714 | $2,207 | $1,507 | $1,507 |
| 97 HOME DEPOT INC | P | 2020-07-20 | 2021-04-23 | $31,544 | $25,314 | $6,230 | $6,230 |
| 3 HOME DEPOT INC | P | 2020-07-21 | 2021-04-23 | $976 | $785 | $191 | $191 |
| 700 HUNTNGTN BANCSHS INC | P | 2020-07-20 | 2021-02-05 | $9,852 | $6,115 | $3,737 | $3,737 |
| 54 HUNTNGTN BANCSHS INC | P | 2020-09-01 | 2021-02-05 | $760 | $516 | $244 | $244 |
| 442 INTEL CORP | P | 2020-07-20 | 2021-02-05 | $25,713 | $27,097 | -$1,384 | -$1,384 |
| 108 INTEL CORP | P | 2020-09-01 | 2021-02-05 | $6,283 | $5,455 | $828 | $828 |
| 13 INTL BUSINESS MACHINES CORP | P | 2020-02-24 | 2021-02-05 | $1,581 | $1,909 | -$328 | -$328 |
| 81 INTL BUSINESS MACHINES CORP | P | 2020-07-20 | 2021-02-05 | $9,850 | $10,266 | -$416 | -$416 |
| 15 INTUIT INC | P | 2020-09-04 | 2021-04-23 | $6,234 | $4,930 | $1,304 | $1,304 |
| 874 KEYCORP NEW | P | 2020-07-20 | 2021-02-05 | $16,243 | $10,014 | $6,229 | $6,229 |
| 86 KEYCORP NEW | P | 2020-09-01 | 2021-02-05 | $1,598 | $1,082 | $516 | $516 |
| 936 KINDER MORGAN INC | P | 2020-07-20 | 2021-02-05 | $13,221 | $13,095 | $126 | $126 |
| 22 LOCKHEED MARTIN | P | 2020-04-24 | 2021-02-05 | $7,405 | $8,369 | -$964 | -$964 |
| 20 LOCKHEED MARTIN | P | 2020-05-08 | 2021-02-05 | $6,732 | $7,572 | -$840 | -$840 |
| 13 LOCKHEED MARTIN | P | 2020-05-28 | 2021-02-05 | $4,376 | $5,211 | -$835 | -$835 |
| 36 LOCKHEED MARTIN | P | 2020-07-20 | 2021-02-05 | $12,117 | $13,196 | -$1,079 | -$1,079 |
| 153 MERCK AND CO INC | P | 2020-07-20 | 2021-02-05 | $11,597 | $12,167 | -$570 | -$570 |
| 7 MERCK AND CO INC | P | 2020-07-21 | 2021-02-05 | $530 | $557 | -$27 | -$27 |
| 99 MERCK AND CO INC | P | 2020-09-04 | 2021-02-05 | $7,504 | $8,392 | -$888 | -$888 |
| 163 MERCK AND CO INC | P | 2021-01-08 | 2021-02-05 | $12,355 | $13,481 | -$1,126 | -$1,126 |
| 37 MERCK AND CO INC | P | 2020-02-24 | 2021-02-05 | $2,804 | $3,018 | -$214 | -$214 |
| 102 MERCK AND CO INC | P | 2020-04-03 | 2021-02-05 | $7,731 | $7,818 | -$87 | -$87 |
| 329 MONDELEZ INTL | P | 2020-07-20 | 2021-02-05 | $18,478 | $17,624 | $854 | $854 |
| 298 PPD INC | P | 2021-01-08 | 2021-12-08 | $14,155 | $10,899 | $3,256 | $3,256 |
| 16 PRUDENTIAL FINANCIAL INC | P | 2020-02-24 | 2021-02-05 | $1,281 | $1,405 | -$124 | -$124 |
| 711 PRUDENTIAL FINANCIAL INC | P | 2020-07-20 | 2021-02-05 | $56,925 | $44,868 | $12,057 | $12,057 |
| 20 PRUDENTIAL FINANCIAL INC | P | 2020-09-01 | 2021-02-05 | $1,601 | $1,368 | $233 | $233 |
| 161 PROCTER & GAMBLE CO | P | 2020-07-20 | 2021-02-22 | $20,413 | $20,218 | $195 | $195 |
| 209 PUB SVC ENTERPRISE GRP | P | 2020-05-18 | 2021-02-05 | $12,402 | $10,089 | $2,313 | $2,313 |
| 206 PUB SVC ENTERPRISE GRP | P | 2020-05-20 | 2021-02-05 | $12,224 | $9,996 | $2,228 | $2,228 |
| 361 PUB SVC ENTERPRISE GRP | P | 2020-07-20 | 2021-02-05 | $21,421 | $19,084 | $2,337 | $2,337 |
| 49 RESMED INC | P | 2020-12-18 | 2021-07-22 | $12,642 | $10,418 | $2,224 | $2,224 |
| 716 RIO TINTO PLC | P | 2021-04-15 | 2021-04-15 | $666 | $666 | $0 | $0 |
| 14 SHERWIN WILLIAMS | P | 2020-09-11 | 2021-03-25 | $10,282 | $9,952 | $330 | $330 |
| 40 SERVICENOW INC | P | 2020-05-15 | 2021-03-24 | $18,874 | $14,761 | $4,113 | $4,113 |
| 3 SERVICENOW INC | P | 2020-07-21 | 2021-03-24 | $1,415 | $1,332 | $83 | $83 |
| 34 SQUARE INC SHS | P | 2020-08-07 | 2021-03-25 | $6,940 | $5,036 | $1,904 | $1,904 |
| 53 SQUARE INC SHS | P | 2020-11-06 | 2021-03-25 | $10,819 | $10,332 | $487 | $487 |
| 3 SQUARE INC SHS | P | 2020-12-11 | 2021-03-25 | $612 | $649 | -$37 | -$37 |
| 201 SOUTHERN COMPANY | P | 2020-07-20 | 2021-02-05 | $12,254 | $10,901 | $1,353 | $1,353 |
| 226 TYSON FOODS INC | P | 2020-10-21 | 2021-04-23 | $17,859 | $13,278 | $4,581 | $4,581 |
| 56 UBIQUITI INC | P | 2020-12-11 | 2021-03-25 | $18,792 | $14,575 | $4,217 | $4,217 |
| 97 UNITED PARCEL SVC | P | 2020-08-14 | 2021-02-05 | $15,889 | $15,720 | $169 | $169 |
| 599 US BANCORP | P | 2020-07-20 | 2021-03-25 | $32,660 | $21,345 | $11,315 | $11,315 |
| 540 VERIZON COMMUNICATIONS | P | 2020-07-20 | 2021-02-05 | $29,889 | $30,199 | -$310 | -$310 |
| 111 ZILLOW GROUP INC | P | 2020-11-20 | 2021-03-25 | $14,515 | $12,602 | $1,913 | $1,913 |
| 26 ZILLOW GROUP INC | P | 2020-12-23 | 2021-03-25 | $3,400 | $3,779 | -$379 | -$379 |
| 102 W P CAREY INC | P | 2020-02-21 | 2021-02-05 | $6,922 | $8,856 | -$1,934 | -$1,934 |
| 41 W P CAREY INC | P | 2020-02-24 | 2021-02-05 | $2,783 | $3,595 | -$812 | -$812 |
| 41 W P CAREY INC | P | 2020-02-24 | 2021-02-05 | $2,783 | $3,624 | -$841 | -$841 |
| 126 W P CAREY INC | P | 2020-02-24 | 2021-02-05 | $8,552 | $11,048 | -$2,496 | -$2,496 |
| 1 W P CAREY INC | P | 2020-02-26 | 2021-02-05 | $68 | $87 | -$19 | -$19 |
| 230 W P CAREY INC | P | 2020-07-20 | 2021-02-05 | $15,610 | $15,400 | $210 | $210 |
| 109 WELLS FARGO & CO | P | 2020-02-24 | 2021-02-05 | $3,547 | $5,057 | -$1,510 | -$1,510 |
| 852 WELLS FARGO & CO | P | 2020-07-20 | 2021-02-05 | $27,728 | $20,965 | $6,763 | $6,763 |
| 469 ADOBE INC | D | 2015-10-19 | 2021-03-24 | $211,992 | $206,979 | $5,013 | $5,013 |
| 62 ADOBE INC | D | 2015-05-29 | 2021-04-23 | $32,048 | $27,362 | $4,686 | $4,686 |
| 38 ADOBE INC | D | 2015-10-19 | 2021-04-23 | $19,643 | $16,770 | $2,873 | $2,873 |
| 254 ADOBE INC | D | 2015-05-29 | 2021-05-07 | $124,268 | $112,095 | $12,173 | $12,173 |
| 1360 APPLE INC | D | 2019-11-12 | 2021-05-18 | $170,591 | $163,955 | $6,636 | $6,636 |
| 1456 APPLE INC | D | 2019-11-15 | 2021-05-18 | $182,633 | $175,528 | $7,105 | $7,105 |
| 190 BANK OF AMERICA | P | 2020-01-02 | 2021-01-28 | $5,803 | $6,761 | -$958 | -$958 |
| 38 BANK OF AMERICA | P | 2020-01-08 | 2021-01-28 | $1,161 | $1,335 | -$174 | -$174 |
| 60 BANK OF AMERICA | P | 2020-01-09 | 2021-01-28 | $1,832 | $2,102 | -$270 | -$270 |
| 35 BANK OF AMERICA | P | 2020-01-09 | 2021-01-28 | $1,069 | $1,226 | -$157 | -$157 |
| 202 BANK OF AMERICA | P | 2020-01-16 | 2021-01-28 | $6,169 | $7,009 | -$840 | -$840 |
| 94 BANK OF AMERICA | P | 2020-01-24 | 2021-01-28 | $2,871 | $3,152 | -$281 | -$281 |
| 34 INVESCO EXCHANGE TRADED | D | 2016-11-01 | 2021-03-24 | $8,798 | $8,893 | -$95 | -$95 |
| 187 INVESCO EXCHANGE TRADED | D | 2016-11-01 | 2021-05-07 | $51,567 | $48,914 | $2,653 | $2,653 |
| 89 INTL PAPER CO | P | 2020-01-02 | 2021-12-08 | $4,137 | $3,834 | $303 | $303 |
| 16 INTL PAPER CO | P | 2020-01-08 | 2021-12-08 | $744 | $667 | $77 | $77 |
| 9 INTL PAPER CO | P | 2020-01-09 | 2021-12-08 | $418 | $378 | $40 | $40 |
| 25 INTL PAPER CO | P | 2020-01-09 | 2021-12-08 | $1,162 | $1,046 | $116 | $116 |
| 110 INTL PAPER CO | P | 2020-01-16 | 2021-12-08 | $5,113 | $4,691 | $422 | $422 |
| 30 INTL PAPER CO | P | 2020-01-24 | 2021-12-08 | $1,394 | $1,243 | $151 | $151 |
| 17 INTL PAPER CO | P | 2020-02-24 | 2021-12-08 | $790 | $666 | $124 | $124 |
| 168 INTL PAPER CO | P | 2020-07-20 | 2021-12-08 | $7,809 | $5,783 | $2,026 | $2,026 |
| 12 INTL PAPER CO | P | 2020-09-01 | 2021-12-08 | $558 | $422 | $136 | $136 |
| 22 INTUIT INC | D | 2018-11-06 | 2021-04-23 | $9,143 | $8,345 | $798 | $798 |
| 12 INTUIT INC | D | 2019-02-12 | 2021-04-23 | $4,987 | $4,552 | $435 | $435 |
| 44 INTUIT INC | D | 2019-01-02 | 2021-05-18 | $18,476 | $16,689 | $1,787 | $1,787 |
| 186 INTUIT INC | D | 2019-01-09 | 2021-05-18 | $78,104 | $70,550 | $7,554 | $7,554 |
| 14 INTUIT INC | D | 2019-01-17 | 2021-05-18 | $5,879 | $5,310 | $569 | $569 |
| 996 MICROSOFT CORP | D | 2016-02-01 | 2021-03-24 | $234,607 | $229,986 | $4,621 | $4,621 |
| 200 MICROSOFT CORP | D | 2016-02-01 | 2021-04-23 | $52,277 | $46,182 | $6,095 | $6,095 |
| 319 MICROSOFT CORP | D | 2016-02-01 | 2021-05-18 | $77,845 | $73,660 | $4,185 | $4,185 |
| 1500 NEW ORIENTAL EDUCATION | D | 2019-04-16 | 2021-05-13 | $17,385 | $24,248 | -$6,863 | -$6,863 |
| 1460 NEW ORIENTAL EDUCATION | D | 2019-06-17 | 2021-05-13 | $16,921 | $23,601 | -$6,680 | -$6,680 |
| 69 PAYCOM SOFTWARE INC | D | 2018-02-15 | 2021-03-24 | $25,159 | $25,672 | -$513 | -$513 |
| 700 PAYCOM SOFTWARE INC | D | 2018-02-15 | 2021-03-24 | $255,232 | $260,439 | -$5,207 | -$5,207 |
| 592 PAYCOM SOFTWARE INC | D | 2018-02-15 | 2021-05-07 | $193,660 | $220,256 | -$26,596 | -$26,596 |
| 35 PAYCOM SOFTWARE INC | D | 2018-02-15 | 2021-05-07 | $11,450 | $13,022 | -$1,572 | -$1,572 |
| SYLVAMO CORP REG SHS | P | 2020-01-02 | 2021-10-06 | $7 | $7 | $0 | $0 |
| 7 SYLVAMO CORP REG SHS | P | 2020-01-02 | 2021-12-08 | $224 | $187 | $37 | $37 |
| .8182 SYLVAMO CORP REG SHS | P | 2020-01-02 | 2021-12-08 | $26 | $22 | $4 | $4 |
| 1 SYLVAMO CORP REG SHS | P | 2020-01-08 | 2021-12-08 | $32 | $26 | $6 | $6 |
| .4545 SYLVAMO CORP REG SHS | P | 2020-01-08 | 2021-12-08 | $15 | $12 | $3 | $3 |
| .8182 SYLVAMO CORP REG SHS | P | 2020-01-09 | 2021-12-08 | $26 | $21 | $5 | $5 |
| 1.1818 SYLVAMO CORP REG SHS | P | 2020-01-09 | 2021-12-08 | $38 | $31 | $7 | $7 |
| 1.0909 SYLVAMO CORP REG SHS | P | 2020-01-09 | 2021-12-08 | $35 | $28 | $7 | $7 |
| 10 SYLVAMO CORP REG SHS | P | 2020-01-16 | 2021-12-08 | $320 | $264 | $56 | $56 |
| 2 SYLVAMO CORP REG SHS | P | 2020-01-24 | 2021-12-08 | $64 | $51 | $13 | $13 |
| .7273 SYLVAMO CORP REG SHS | P | 2020-01-24 | 2021-12-08 | $23 | $19 | $4 | $4 |
| 1 SYLVAMO CORP REG SHS | P | 2020-02-24 | 2021-12-08 | $32 | $24 | $8 | $8 |
| .5455 SYLVAMO CORP REG SHS | P | 2020-02-24 | 2021-12-08 | $17 | $13 | $4 | $4 |
| 15 SYLVAMO CORP REG SHS | P | 2020-07-20 | 2021-12-08 | $480 | $320 | $160 | $160 |
| .2727 SYLVAMO CORP REG SHS | P | 2020-07-20 | 2021-12-08 | $9 | $6 | $3 | $3 |
| 1 SYLVAMO CORP REG SHS | P | 2020-09-01 | 2021-12-08 | $32 | $22 | $10 | $10 |
| .0909 SYLVAMO CORP REG SHS | P | 2020-09-01 | 2021-12-08 | $3 | $2 | $1 | $1 |
| 39 SERVICENOW INC | D | 2018-09-12 | 2021-03-24 | $18,402 | $18,319 | $83 | $83 |
| 226 SERVICENOW INC | D | 2018-09-14 | 2021-03-24 | $106,636 | $106,154 | $482 | $482 |
| 41 SERVICENOW INC | D | 2018-04-18 | 2021-04-23 | $22,749 | $19,258 | $3,491 | $3,491 |
| 59 SERVICENOW INC | D | 2018-09-14 | 2021-04-23 | $32,737 | $27,713 | $5,024 | $5,024 |
| 123 SERVICENOW INC | D | 2018-03-13 | 2021-05-07 | $59,433 | $57,774 | $1,659 | $1,659 |
| 99 SERVICENOW INC | D | 2018-03-20 | 2021-05-07 | $47,837 | $46,501 | $1,336 | $1,336 |
| 10 SERVICENOW INC | D | 2018-04-18 | 2021-05-07 | $4,832 | $4,697 | $135 | $135 |
| 48 SERVICENOW INC | D | 2018-03-20 | 2021-05-17 | $21,802 | $22,546 | -$744 | -$744 |
| 150 WIX COM LTD | D | 2019-09-17 | 2021-08-13 | $30,744 | $43,947 | -$13,203 | -$13,203 |
| 71 WIX COM LTD | D | 2020-04-27 | 2021-08-13 | $14,552 | $20,802 | -$6,250 | -$6,250 |
| 772 VISA INC CL A SHRS | D | 2014-10-30 | 2021-03-24 | $160,813 | $164,841 | -$4,028 | -$4,028 |
| 76 VISA INC CL A SHRS | D | 2018-12-28 | 2021-03-24 | $15,831 | $16,228 | -$397 | -$397 |
| 300 VISA INC CL A SHRS | D | 2014-10-30 | 2021-04-23 | $69,487 | $64,057 | $5,430 | $5,430 |
| 683 VISA INC CL A SHRS | D | 2014-10-30 | 2021-11-19 | $136,844 | $145,838 | -$8,994 | -$8,994 |
| 49 ADOBE INC | P | 2020-01-02 | 2021-03-24 | $22,148 | $16,321 | $5,827 | $5,827 |
| 41 AIR PRODUCTS & CHEM | P | 2020-01-02 | 2021-12-08 | $12,108 | $9,552 | $2,556 | $2,556 |
| 11 AIR PRODUCTS & CHEM | P | 2020-01-08 | 2021-12-08 | $3,248 | $2,497 | $751 | $751 |
| 9 AIR PRODUCTS & CHEM | P | 2020-01-09 | 2021-12-08 | $2,658 | $2,081 | $577 | $577 |
| 11 AIR PRODUCTS & CHEM | P | 2020-01-09 | 2021-12-08 | $3,248 | $2,551 | $697 | $697 |
| 9 AIR PRODUCTS & CHEM | P | 2020-01-09 | 2021-12-08 | $2,658 | $2,087 | $571 | $571 |
| 48 AIR PRODUCTS & CHEM | P | 2020-01-16 | 2021-12-08 | $14,175 | $11,319 | $2,856 | $2,856 |
| 328 ALTRIA GROUP INC | P | 2020-01-02 | 2021-02-05 | $13,925 | $16,182 | -$2,257 | -$2,257 |
| 87 ALTRIA GROUP INC | P | 2020-01-08 | 2021-02-05 | $3,694 | $4,356 | -$662 | -$662 |
| 67 ALTRIA GROUP INC | P | 2020-01-09 | 2021-02-05 | $2,844 | $3,370 | -$526 | -$526 |
| 190 AFLAC INC | P | 2020-01-02 | 2021-02-05 | $8,631 | $10,094 | -$1,463 | -$1,463 |
| 47 AFLAC INC | P | 2020-01-08 | 2021-02-05 | $2,135 | $2,478 | -$343 | -$343 |
| 45 AFLAC INC | P | 2020-01-09 | 2021-02-05 | $2,044 | $2,357 | -$313 | -$313 |
| 45 AFLAC INC | P | 2020-01-09 | 2021-02-05 | $2,044 | $2,359 | -$315 | -$315 |
| 15 AFLAC INC | P | 2020-01-09 | 2021-02-05 | $681 | $786 | -$105 | -$105 |
| 240 AFLAC INC | P | 2020-01-16 | 2021-02-05 | $10,902 | $12,650 | -$1,748 | -$1,748 |
| 21 AFLAC INC | P | 2020-01-24 | 2021-02-05 | $954 | $1,099 | -$145 | -$145 |
| 24 PROLOGIS INC | P | 2020-01-24 | 2021-04-23 | $2,760 | $2,305 | $455 | $455 |
| 328 AT&T INC | P | 2020-01-02 | 2021-02-05 | $9,497 | $12,735 | -$3,238 | -$3,238 |
| 96 AT&T INC | P | 2020-01-08 | 2021-02-05 | $2,780 | $3,790 | -$1,010 | -$1,010 |
| 87 AT&T INC | P | 2020-01-09 | 2021-02-05 | $2,519 | $3,363 | -$844 | -$844 |
| 87 AT&T INC | P | 2020-01-09 | 2021-02-05 | $2,519 | $3,370 | -$851 | -$851 |
| 5 AT&T INC | P | 2020-01-09 | 2021-02-05 | $145 | $193 | -$48 | -$48 |
| 438 AT&T INC | P | 2020-01-16 | 2021-02-05 | $12,682 | $16,646 | -$3,964 | -$3,964 |
| 92 AT&T INC | P | 2020-01-24 | 2021-02-05 | $2,664 | $3,535 | -$871 | -$871 |
| 94 ACTIVISION BLIZZARD | P | 2020-07-02 | 2021-12-08 | $5,544 | $7,311 | -$1,767 | -$1,767 |
| 75 AMGEN INC | P | 2020-01-02 | 2021-12-08 | $15,878 | $17,983 | -$2,105 | -$2,105 |
| 22 AMGEN INC | P | 2020-01-08 | 2021-12-08 | $4,658 | $5,252 | -$594 | -$594 |
| 21 AMGEN INC | P | 2020-01-09 | 2021-12-08 | $4,446 | $5,008 | -$562 | -$562 |
| 21 AMGEN INC | P | 2020-01-09 | 2021-12-08 | $4,446 | $5,019 | -$573 | -$573 |
| 7 AMGEN INC | P | 2020-01-09 | 2021-12-08 | $1,482 | $1,669 | -$187 | -$187 |
| 14 AMGEN INC | P | 2020-01-16 | 2021-12-08 | $2,964 | $3,387 | -$423 | -$423 |
| 8 AMGEN INC | P | 2020-01-24 | 2021-12-08 | $1,694 | $1,806 | -$112 | -$112 |
| 17 AMGEN INC | P | 2020-02-24 | 2021-12-08 | $3,599 | $3,690 | -$91 | -$91 |
| 86 APPLE INC | P | 2020-01-09 | 2021-04-23 | $11,596 | $6,657 | $4,939 | $4,939 |
| 851 APPLE INC | P | 2020-01-16 | 2021-04-23 | $114,752 | $66,620 | $48,132 | $48,132 |
| 756 APPLE INC | P | 2020-01-02 | 2021-05-18 | $94,828 | $56,421 | $38,407 | $38,407 |
| 240 APPLE INC | P | 2020-01-08 | 2021-05-18 | $30,104 | $18,161 | $11,943 | $11,943 |
| 162 APPLE INC | P | 2020-01-09 | 2021-05-18 | $20,320 | $12,502 | $7,818 | $7,818 |
| 162 APPLE INC | P | 2020-01-09 | 2021-05-18 | $20,320 | $12,541 | $7,779 | $7,779 |
| 82 APPLE INC | P | 2020-01-09 | 2021-05-18 | $10,286 | $6,328 | $3,958 | $3,958 |
| 59 COMCAST CORP NEW CL | P | 2020-01-02 | 2021-04-23 | $3,225 | $2,655 | $570 | $570 |
| 16 COMCAST CORP NEW CL | P | 2020-01-08 | 2021-04-23 | $875 | $722 | $153 | $153 |
| 12 COMCAST CORP NEW CL | P | 2020-01-09 | 2021-04-23 | $656 | $545 | $111 | $111 |
| 7 COMCAST CORP NEW CL | P | 2020-01-09 | 2021-04-23 | $383 | $317 | $66 | $66 |
| 140 COMCAST CORP NEW CL | P | 2020-02-21 | 2021-04-23 | $7,653 | $6,457 | $1,196 | $1,196 |
| 39 COMCAST CORP NEW CL | P | 2020-01-02 | 2021-12-08 | $1,914 | $1,755 | $159 | $159 |
| 28 COMCAST CORP NEW CL | P | 2020-01-24 | 2021-12-08 | $1,374 | $1,244 | $130 | $130 |
| 158 COMCAST CORP NEW CL | P | 2020-07-20 | 2021-12-08 | $7,754 | $6,640 | $1,114 | $1,114 |
| 761 COMCAST CORP NEW CL | P | 2020-08-18 | 2021-12-08 | $37,346 | $33,218 | $4,128 | $4,128 |
| 14 COMCAST CORP NEW CL | P | 2020-09-01 | 2021-12-08 | $687 | $624 | $63 | $63 |
| 448 CORTEVA INC REG SHS | P | 2020-04-21 | 2021-07-22 | $18,813 | $10,923 | $7,890 | $7,890 |
| 1050 CORTEVA INC REG SHS | P | 2020-07-20 | 2021-07-22 | $44,094 | $29,220 | $14,874 | $14,874 |
| 76 CADENCE DESIGN SYS INC | P | 2020-01-02 | 2021-03-25 | $9,476 | $5,412 | $4,064 | $4,064 |
| 20 CADENCE DESIGN SYS INC | P | 2020-01-08 | 2021-03-25 | $2,494 | $1,445 | $1,049 | $1,049 |
| 96 CROWN HLDGS INC | P | 2020-11-20 | 2021-12-08 | $10,135 | $9,191 | $944 | $944 |
| 74 CVS HEALTH CORP | P | 2020-01-04 | 2021-02-05 | $5,326 | $5,431 | -$105 | -$105 |
| 72 CVS HEALTH CORP | P | 2020-01-15 | 2021-02-05 | $5,182 | $5,393 | -$211 | -$211 |
| 71 CVS HEALTH CORP | P | 2020-01-16 | 2021-02-05 | $5,110 | $5,373 | -$263 | -$263 |
| 71 CVS HEALTH CORP | P | 2020-01-16 | 2021-02-05 | $5,110 | $5,381 | -$271 | -$271 |
| 69 CVS HEALTH CORP | P | 2020-01-16 | 2021-02-05 | $4,966 | $5,222 | -$256 | -$256 |
| 8 CVS HEALTH CORP | P | 2020-01-24 | 2021-02-05 | $576 | $570 | $6 | $6 |
| 116 CHEVRON CORP | P | 2020-01-02 | 2021-02-05 | $10,342 | $14,055 | -$3,713 | -$3,713 |
| 33 CHEVRON CORP | P | 2020-01-08 | 2021-02-05 | $2,942 | $3,898 | -$956 | -$956 |
| 88 CHEVRON CORP | P | 2020-01-16 | 2021-02-05 | $7,845 | $10,311 | -$2,466 | -$2,466 |
| 66 CATERPILLAR INC | P | 2020-01-02 | 2021-10-07 | $12,924 | $9,854 | $3,070 | $3,070 |
| 17 CATERPILLAR INC | P | 2020-01-08 | 2021-10-07 | $3,329 | $2,510 | $819 | $819 |
| 15 CATERPILLAR INC | P | 2020-01-09 | 2021-10-07 | $2,937 | $2,201 | $736 | $736 |
| 15 CATERPILLAR INC | P | 2020-01-09 | 2021-10-07 | $2,937 | $2,202 | $735 | $735 |
| 10 CATERPILLAR INC | P | 2020-01-09 | 2021-10-07 | $1,958 | $1,467 | $491 | $491 |
| 90 CATERPILLAR INC | P | 2020-01-16 | 2021-10-07 | $17,624 | $13,178 | $4,446 | $4,446 |
| 149 CATERPILLAR INC | P | 2020-07-20 | 2021-10-07 | $29,177 | $20,088 | $9,089 | $9,089 |
| 131 CELANESE CORP DEL SER A | P | 2020-11-18 | 2021-12-08 | $20,786 | $17,622 | $3,164 | $3,164 |
| 132 CELANESE CORP DEL SER A | P | 2020-11-19 | 2021-12-08 | $20,944 | $17,532 | $3,412 | $3,412 |
| 83 CITIGROUP INC COM NEW | P | 2020-01-02 | 2021-12-08 | $5,188 | $6,725 | -$1,537 | -$1,537 |
| 19 CITIGROUP INC COM NEW | P | 2020-01-08 | 2021-12-08 | $1,188 | $1,517 | -$329 | -$329 |
| 15 CITIGROUP INC COM NEW | P | 2020-01-09 | 2021-12-08 | $938 | $1,200 | -$262 | -$262 |
| 15 CITIGROUP INC COM NEW | P | 2020-01-09 | 2021-12-08 | $938 | $1,199 | -$261 | -$261 |
| 10 CITIGROUP INC COM NEW | P | 2020-01-09 | 2021-12-08 | $625 | $800 | -$175 | -$175 |
| 92 CITIGROUP INC COM NEW | P | 2020-01-16 | 2021-12-08 | $5,750 | $7,469 | -$1,719 | -$1,719 |
| 40 CITIGROUP INC COM NEW | P | 2020-01-24 | 2021-12-08 | $2,500 | $3,128 | -$628 | -$628 |
| 343 CITIGROUP INC COM NEW | P | 2020-07-20 | 2021-12-08 | $21,439 | $17,205 | $4,234 | $4,234 |
| 250 CISCO SYSTEMS INC | P | 2020-01-02 | 2021-02-05 | $12,016 | $12,039 | -$23 | -$23 |
| 74 CISCO SYSTEMS INC | P | 2020-01-08 | 2021-02-05 | $3,557 | $3,514 | $43 | $43 |
| 80 CISCO SYSTEMS INC | P | 2020-01-09 | 2021-02-05 | $3,845 | $3,784 | $61 | $61 |
| 65 CISCO SYSTEMS INC | P | 2020-01-09 | 2021-02-05 | $3,124 | $3,075 | $49 | $49 |
| 122 CISCO SYSTEMS INC | P | 2020-01-16 | 2021-02-05 | $5,864 | $6,500 | -$636 | -$636 |
| 208 CISCO SYSTEMS INC | P | 2020-01-16 | 2021-02-05 | $9,997 | $10,141 | -$144 | -$144 |
| 26 CISCO SYSTEMS INC | P | 2020-01-24 | 2021-02-05 | $1,250 | $1,391 | -$141 | -$141 |
| 182 COCA COLA COM | P | 2020-01-02 | 2021-02-05 | $9,025 | $9,979 | -$954 | -$954 |
| 60 COCA COLA COM | P | 2020-01-08 | 2021-02-05 | $2,975 | $3,269 | -$294 | -$294 |
| 48 COCA COLA COM | P | 2020-01-09 | 2021-02-05 | $2,380 | $2,642 | -$262 | -$262 |
| 48 COCA COLA COM | P | 2020-01-09 | 2021-02-05 | $2,380 | $2,648 | -$268 | -$268 |
| 22 COCA COLA COM | P | 2020-01-09 | 2021-02-05 | $1,091 | $1,211 | -$120 | -$120 |
| 240 COCA COLA COM | P | 2020-01-16 | 2021-02-05 | $11,901 | $13,610 | -$1,709 | -$1,709 |
| 36 COCA COLA COM | P | 2020-01-24 | 2021-02-05 | $1,785 | $2,075 | -$290 | -$290 |
| 14 DOLLAR GENERAL CORP | P | 2020-01-02 | 2021-07-22 | $3,145 | $2,175 | $970 | $970 |
| 4 DOLLAR GENERAL CORP | P | 2020-01-08 | 2021-07-22 | $899 | $607 | $292 | $292 |
| 4 DOLLAR GENERAL CORP | P | 2020-01-09 | 2021-07-22 | $899 | $613 | $286 | $286 |
| 5 DOLLAR GENERAL CORP | P | 2020-01-09 | 2021-07-22 | $1,123 | $766 | $357 | $357 |
| 2 DOLLAR GENERAL CORP | P | 2020-01-16 | 2021-07-22 | $449 | $315 | $134 | $134 |
| 145 EXXON MOBIL CORP | P | 2020-01-02 | 2021-02-05 | $7,245 | $10,288 | -$3,043 | -$3,043 |
| 120 GALLAGHER ARTHUR J & CO | P | 2020-01-02 | 2021-03-25 | $14,897 | $11,383 | $3,514 | $3,514 |
| 31 GALLAGHER ARTHUR J & CO | P | 2020-01-08 | 2021-03-25 | $3,848 | $2,951 | $897 | $897 |
| 40 GALLAGHER ARTHUR J & CO | P | 2020-01-09 | 2021-03-25 | $4,966 | $3,826 | $1,140 | $1,140 |
| 30 GALLAGHER ARTHUR J & CO | P | 2020-01-09 | 2021-03-25 | $3,724 | $2,870 | $854 | $854 |
| 106 GALLAGHER ARTHUR J & CO | P | 2020-01-16 | 2021-03-25 | $13,159 | $10,192 | $2,967 | $2,967 |
| 460 HP INC | P | 2020-01-02 | 2021-03-25 | $13,669 | $9,576 | $4,093 | $4,093 |
| 123 HP INC | P | 2020-01-08 | 2021-03-25 | $3,655 | $2,577 | $1,078 | $1,078 |
| 610 HP INC | P | 2020-03-06 | 2021-03-25 | $18,126 | $12,892 | $5,234 | $5,234 |
| 380 HUNTNGTN BANCSHS INC | P | 2020-01-02 | 2021-02-05 | $5,348 | $5,696 | -$348 | -$348 |
| 81 HUNTNGTN BANCSHS INC | P | 2020-01-08 | 2021-02-05 | $1,140 | $1,180 | -$40 | -$40 |
| 62 HUNTNGTN BANCSHS INC | P | 2020-01-09 | 2021-02-05 | $873 | $900 | -$27 | -$27 |
| 62 HUNTNGTN BANCSHS INC | P | 2020-01-09 | 2021-02-05 | $873 | $904 | -$31 | -$31 |
| 17 HUNTNGTN BANCSHS INC | P | 2020-01-09 | 2021-02-05 | $239 | $247 | -$8 | -$8 |
| 443 HUNTNGTN BANCSHS INC | P | 2020-01-16 | 2021-02-05 | $6,235 | $6,491 | -$256 | -$256 |
| 228 HUNTNGTN BANCSHS INC | P | 2020-01-24 | 2021-02-05 | $3,209 | $3,173 | $36 | $36 |
| 221 INTEL CORP | P | 2020-01-02 | 2021-02-05 | $12,856 | $13,465 | -$609 | -$609 |
| 68 INTEL CORP | P | 2020-01-08 | 2021-02-05 | $3,956 | $4,006 | -$50 | -$50 |
| 60 INTEL CORP | P | 2020-01-09 | 2021-02-05 | $3,490 | $3,545 | -$55 | -$55 |
| 60 INTEL CORP | P | 2020-01-09 | 2021-02-05 | $3,490 | $3,557 | -$67 | -$67 |
| 17 INTEL CORP | P | 2020-01-09 | 2021-02-05 | $989 | $1,004 | -$15 | -$15 |
| 290 INTEL CORP | P | 2020-01-16 | 2021-02-05 | $16,870 | $17,191 | -$321 | -$321 |
| 20 INTEL CORP | P | 2020-01-24 | 2021-02-05 | $1,163 | $1,374 | -$211 | -$211 |
| 30INTL BUSINESS MACHINES CORP | P | 2020-01-02 | 2021-02-05 | $3,648 | $4,053 | -$405 | -$405 |
| 4 INTL BUSINESS MACHINES CORP | P | 2020-01-08 | 2021-02-05 | $486 | $541 | -$55 | -$55 |
| 3 INTL BUSINESS MACHINES CORP | P | 2020-01-09 | 2021-02-05 | $365 | $410 | -$45 | -$45 |
| 11 INTL BUSINESS MACHINES CORP | P | 2020-01-09 | 2021-02-05 | $1,338 | $1,499 | -$161 | -$161 |
| 40 INTL BUSINESS MACHINES CORP | P | 2020-01-16 | 2021-02-05 | $4,864 | $5,518 | -$654 | -$654 |
| 23 INTUIT INC | P | 2020-01-02 | 2021-04-23 | $9,558 | $6,083 | $3,475 | $3,475 |
| 440 KEYCORP NEW | P | 2020-01-02 | 2021-02-05 | $8,177 | $8,877 | -$700 | -$700 |
| 125 KEYCORP NEW | P | 2020-01-08 | 2021-02-05 | $2,323 | $2,465 | -$142 | -$142 |
| 102 KEYCORP NEW | P | 2020-01-09 | 2021-02-05 | $1,896 | $2,014 | -$118 | -$118 |
| 38 KEYCORP NEW | P | 2020-01-09 | 2021-02-05 | $706 | $747 | -$41 | -$41 |
| 102 KEYCORP NEW | P | 2020-01-09 | 2021-02-05 | $1,896 | $2,005 | -$109 | -$109 |
| 550 KEYCORP NEW | P | 2020-01-16 | 2021-02-05 | $10,221 | $10,661 | -$440 | -$440 |
| 236 KEYCORP NEW | P | 2020-01-24 | 2021-02-05 | $4,386 | $4,575 | -$189 | -$189 |
| 475 KINDER MORGAN INC | P | 2020-01-02 | 2021-02-05 | $6,709 | $9,547 | -$2,838 | -$2,838 |
| 136 KINDER MORGAN INC | P | 2020-01-08 | 2021-02-05 | $1,921 | $2,748 | -$827 | -$827 |
| 150 KINDER MORGAN INC | P | 2020-01-09 | 2021-02-05 | $2,119 | $3,031 | -$912 | -$912 |
| 119 KINDER MORGAN INC | P | 2020-01-09 | 2021-02-05 | $1,681 | $2,399 | -$718 | -$718 |
| 600 KINDER MORGAN INC | P | 2020-01-16 | 2021-02-05 | $8,475 | $12,211 | -$3,736 | -$3,736 |
| 216 KINDER MORGAN INC | P | 2020-01-24 | 2021-02-05 | $3,051 | $4,428 | -$1,377 | -$1,377 |
| 31 LOCKHEED MARTIN | P | 2020-01-02 | 2021-02-05 | $10,434 | $12,270 | -$1,836 | -$1,836 |
| 9 LOCKHEED MARTIN | P | 2020-01-08 | 2021-02-05 | $3,029 | $3,705 | -$676 | -$676 |
| 8 LOCKHEED MARTIN | P | 2020-01-09 | 2021-02-05 | $2,693 | $3,311 | -$618 | -$618 |
| 8 LOCKHEED MARTIN | P | 2020-01-09 | 2021-02-05 | $2,693 | $3,296 | -$603 | -$603 |
| 2 LOCKHEED MARTIN | P | 2020-01-09 | 2021-02-05 | $673 | $828 | -$155 | -$155 |
| 96 LINCOLN ELEC HLDGS INC | P | 2020-10-23 | 2021-12-08 | $13,067 | $10,089 | $2,978 | $2,978 |
| 71 LABORATORY CP AMER HLDGS | P | 2020-06-05 | 2021-12-08 | $20,745 | $13,025 | $7,720 | $7,720 |
| 18 LABORATORY CP AMER HLDGS | P | 2020-07-17 | 2021-12-08 | $5,259 | $3,474 | $1,785 | $1,785 |
| 44 LABORATORY CP AMER HLDGS | P | 2020-11-06 | 2021-12-08 | $12,856 | $9,559 | $3,297 | $3,297 |
| 70 LYONDELLBASELL IND | P | 2020-01-02 | 2021-12-08 | $6,373 | $6,570 | -$197 | -$197 |
| 21 LYONDELLBASELL IND | P | 2020-01-08 | 2021-12-08 | $1,912 | $1,901 | $11 | $11 |
| 25 LYONDELLBASELL IND | P | 2020-01-09 | 2021-12-08 | $2,276 | $2,262 | $14 | $14 |
| 14 LYONDELLBASELL IND | P | 2020-01-09 | 2021-12-08 | $1,275 | $1,267 | $8 | $8 |
| 80 LYONDELLBASELL IND | P | 2020-01-16 | 2021-12-08 | $7,284 | $7,310 | -$26 | -$26 |
| 72 LYONDELLBASELL IND | P | 2020-01-24 | 2021-12-08 | $6,555 | $6,105 | $450 | $450 |
| 153 LYONDELLBASELL IND | P | 2020-07-20 | 2021-12-08 | $13,930 | $10,235 | $3,695 | $3,695 |
| 67 METLIFE INC | P | 2020-01-08 | 2021-04-23 | $4,224 | $3,510 | $714 | $714 |
| 61 METLIFE INC | P | 2020-01-09 | 2021-04-23 | $3,846 | $3,204 | $642 | $642 |
| 66 METLIFE INC | P | 2020-01-09 | 2021-04-23 | $4,161 | $3,451 | $710 | $710 |
| 73 METLIFE INC | P | 2020-01-16 | 2021-04-23 | $4,602 | $3,796 | $806 | $806 |
| 87 MASTERCARD INC | P | 2020-01-02 | 2021-10-18 | $31,161 | $26,266 | $4,895 | $4,895 |
| 29 MASTERCARD INC | P | 2020-01-08 | 2021-10-18 | $10,387 | $8,875 | $1,512 | $1,512 |
| 4 MASTERCARD INC | P | 2020-01-09 | 2021-10-18 | $1,433 | $1,232 | $201 | $201 |
| 188 MERCK & CO INC SHS | P | 2020-01-02 | 2021-02-05 | $14,250 | $17,146 | -$2,896 | -$2,896 |
| 57 MERCK & CO INC SHS | P | 2020-01-08 | 2021-02-05 | $4,320 | $5,044 | -$724 | -$724 |
| 52 MERCK & CO INC SHS | P | 2020-01-09 | 2021-02-05 | $3,941 | $4,671 | -$730 | -$730 |
| 9 MERCK & CO INC SHS | P | 2020-01-09 | 2021-02-05 | $682 | $808 | -$126 | -$126 |
| 52 MERCK & CO INC SHS | P | 2020-01-09 | 2021-02-05 | $3,941 | $4,671 | -$730 | -$730 |
| 70 MERCK & CO INC SHS | P | 2020-01-16 | 2021-02-05 | $5,306 | $6,414 | -$1,108 | -$1,108 |
| 48 MERCK & CO INC SHS | P | 2020-01-24 | 2021-02-05 | $3,638 | $4,165 | -$527 | -$527 |
| 165 MONDELEZ INTL | P | 2020-01-02 | 2021-02-05 | $9,267 | $8,952 | $315 | $315 |
| 40 MONDELEZ INTL | P | 2020-01-08 | 2021-02-05 | $2,246 | $2,171 | $75 | $75 |
| 38 MONDELEZ INTL | P | 2020-01-09 | 2021-02-05 | $2,134 | $2,057 | $77 | $77 |
| 38 MONDELEZ INTL | P | 2020-01-09 | 2021-02-05 | $2,134 | $2,065 | $69 | $69 |
| 12 MONDELEZ INTL | P | 2020-01-09 | 2021-02-05 | $674 | $650 | $24 | $24 |
| 210 MONDELEZ INTL | P | 2020-01-16 | 2021-02-05 | $11,794 | $11,579 | $215 | $215 |
| 44 MONDELEZ INTL | P | 2020-01-24 | 2021-02-05 | $2,471 | $2,424 | $47 | $47 |
| 128 MEDTRONIC PLC SHS | P | 2020-01-16 | 2021-04-23 | $16,824 | $15,209 | $1,615 | $1,615 |
| 105 MEDTRONIC PLC SHS | P | 2020-01-02 | 2021-12-08 | $11,788 | $11,925 | -$137 | -$137 |
| 27 MEDTRONIC PLC SHS | P | 2020-01-08 | 2021-12-08 | $3,031 | $3,135 | -$104 | -$104 |
| 27 MEDTRONIC PLC SHS | P | 2020-01-09 | 2021-12-08 | $3,031 | $3,187 | -$156 | -$156 |
| 27 MEDTRONIC PLC SHS | P | 2020-01-09 | 2021-12-08 | $3,031 | $3,190 | -$159 | -$159 |
| 8 MEDTRONIC PLC SHS | P | 2020-01-09 | 2021-12-08 | $898 | $944 | -$46 | -$46 |
| 12 MEDTRONIC PLC SHS | P | 2020-01-16 | 2021-12-08 | $1,347 | $1,426 | -$79 | -$79 |
| 194 MEDTRONIC PLC SHS | P | 2020-07-20 | 2021-12-08 | $21,780 | $18,634 | $3,146 | $3,146 |
| 417 MICROSOFT CORP | P | 2020-01-02 | 2021-03-24 | $98,223 | $66,597 | $31,626 | $31,626 |
| 129 MICROSOFT CORP | P | 2020-01-08 | 2021-03-24 | $30,386 | $20,590 | $9,796 | $9,796 |
| 130 MICROSOFT CORP | P | 2020-01-09 | 2021-03-24 | $30,621 | $21,003 | $9,618 | $9,618 |
| 10 MICROSOFT CORP | P | 2020-01-09 | 2021-03-24 | $2,356 | $1,617 | $739 | $739 |
| 130 MICROSOFT CORP | P | 2020-01-09 | 2021-03-24 | $30,621 | $21,027 | $9,594 | $9,594 |
| 345 MICROSOFT CORP | P | 2020-01-16 | 2021-03-24 | $81,264 | $56,783 | $24,481 | $24,481 |
| 176 PINTEREST INC REG SHS | P | 2020-12-03 | 2021-12-08 | $7,107 | $12,359 | -$5,252 | -$5,252 |
| 140 PRUDENTIAL FINANCIAL INC | P | 2020-01-02 | 2021-02-05 | $11,209 | $13,237 | -$2,028 | -$2,028 |
| 40 PRUDENTIAL FINANCIAL INC | P | 2020-01-08 | 2021-02-05 | $3,203 | $3,799 | -$596 | -$596 |
| 38 PRUDENTIAL FINANCIAL INC | P | 2020-01-09 | 2021-02-05 | $3,042 | $3,602 | -$560 | -$560 |
| 45 PRUDENTIAL FINANCIAL INC | P | 2020-01-09 | 2021-02-05 | $3,603 | $4,258 | -$655 | -$655 |
| 185 PRUDENTIAL FINANCIAL INC | P | 2020-01-16 | 2021-02-05 | $14,812 | $17,600 | -$2,788 | -$2,788 |
| 20 PRUDENTIAL FINANCIAL INC | P | 2020-01-24 | 2021-02-05 | $1,601 | $1,874 | -$273 | -$273 |
| 5 PNC FINCL SERVICES GROUP | P | 2020-01-02 | 2021-04-23 | $894 | $800 | $94 | $94 |
| 12 PNC FINCL SERVICES GROUP | P | 2020-01-09 | 2021-04-23 | $2,145 | $1,928 | $217 | $217 |
| 20 PNC FINCL SERVICES GROUP | P | 2020-01-09 | 2021-04-23 | $3,576 | $3,206 | $370 | $370 |
| 77 PHILIP MORRIS INTL INC | P | 2020-01-16 | 2021-04-23 | $7,287 | $6,814 | $473 | $473 |
| 132 PHILIP MORRIS INTL INC | P | 2020-01-02 | 2021-12-08 | $11,905 | $11,249 | $656 | $656 |
| 35 PHILIP MORRIS INTL INC | P | 2020-01-08 | 2021-12-08 | $3,157 | $3,083 | $74 | $74 |
| 34 PHILIP MORRIS INTL INC | P | 2020-01-09 | 2021-12-08 | $3,066 | $2,993 | $73 | $73 |
| 41 PHILIP MORRIS INTL INC | P | 2020-01-09 | 2021-12-08 | $3,698 | $3,585 | $113 | $113 |
| 93 PHILIP MORRIS INTL INC | P | 2020-01-16 | 2021-12-08 | $8,388 | $8,229 | $159 | $159 |
| 32 PHILIP MORRIS INTL INC | P | 2020-01-24 | 2021-12-08 | $2,886 | $2,751 | $135 | $135 |
| 333 PHILIP MORRIS INTL INC | P | 2020-07-20 | 2021-12-08 | $30,033 | $24,234 | $5,799 | $5,799 |
| 16 SQUARE INC SHS | P | 2020-01-09 | 2021-03-25 | $3,266 | $1,075 | $2,191 | $2,191 |
| 3 SQUARE INC SHS | P | 2020-01-16 | 2021-03-25 | $612 | $209 | $403 | $403 |
| 175 SOUTHERN COMPANY | P | 2020-01-02 | 2021-02-05 | $10,669 | $10,951 | -$282 | -$282 |
| 47 SOUTHERN COMPANY | P | 2020-01-08 | 2021-02-05 | $2,865 | $2,946 | -$81 | -$81 |
| 45 SOUTHERN COMPANY | P | 2020-01-09 | 2021-02-05 | $2,743 | $2,831 | -$88 | -$88 |
| 60 SOUTHERN COMPANY | P | 2020-01-09 | 2021-02-05 | $3,658 | $3,769 | -$111 | -$111 |
| 220 SOUTHERN COMPANY | P | 2020-01-16 | 2021-02-05 | $13,412 | $14,530 | -$1,118 | -$1,118 |
| 44 SOUTHERN COMPANY | P | 2020-01-24 | 2021-02-05 | $2,682 | $3,049 | -$367 | -$367 |
| 116 THOMSON REUTERS CORP | P | 2020-01-16 | 2021-04-23 | $10,665 | $9,075 | $1,590 | $1,590 |
| 28 THOMSON REUTERS CORP | P | 2020-01-24 | 2021-04-23 | $2,574 | $2,212 | $362 | $362 |
| 280 US BANCORP | P | 2020-01-02 | 2021-02-05 | $12,971 | $16,594 | -$3,623 | -$3,623 |
| 83 US BANCORP | P | 2020-01-08 | 2021-02-05 | $3,845 | $4,762 | -$917 | -$917 |
| 78 US BANCORP | P | 2020-01-09 | 2021-02-05 | $3,613 | $4,454 | -$841 | -$841 |
| 78 US BANCORP | P | 2020-01-09 | 2021-02-05 | $3,613 | $4,459 | -$846 | -$846 |
| 22 US BANCORP | P | 2020-01-09 | 2021-02-05 | $1,019 | $1,256 | -$237 | -$237 |
| 21 US BANCORP | P | 2020-01-16 | 2021-02-05 | $973 | $1,157 | -$184 | -$184 |
| 329 US BANCORP | P | 2020-01-16 | 2021-03-25 | $17,939 | $18,126 | -$187 | -$187 |
| 72 US BANCORP | P | 2020-01-24 | 2021-03-25 | $3,926 | $3,893 | $33 | $33 |
| 275 VERIZON COMMUNICATIONS | P | 2020-01-02 | 2021-02-05 | $15,221 | $16,746 | -$1,525 | -$1,525 |
| 80 VERIZON COMMUNICATIONS | P | 2020-01-08 | 2021-02-05 | $4,428 | $4,804 | -$376 | -$376 |
| 76 VERIZON COMMUNICATIONS | P | 2020-01-09 | 2021-02-05 | $4,207 | $4,501 | -$294 | -$294 |
| 76 VERIZON COMMUNICATIONS | P | 2020-01-09 | 2021-02-05 | $4,207 | $4,512 | -$305 | -$305 |
| 24 VERIZON COMMUNICATIONS | P | 2020-01-09 | 2021-02-05 | $1,328 | $1,421 | -$93 | -$93 |
| 340 VERIZON COMMUNICATIONS | P | 2020-01-16 | 2021-02-05 | $18,819 | $20,334 | -$1,515 | -$1,515 |
| 72 VERIZON COMMUNICATIONS | P | 2020-01-24 | 2021-02-05 | $3,985 | $4,356 | -$371 | -$371 |
| 70 VISA INC CL A SHRS | P | 2020-01-02 | 2021-03-24 | $14,582 | $13,331 | $1,251 | $1,251 |
| 23 VISA INC CL A SHRS | P | 2020-01-08 | 2021-03-24 | $4,791 | $4,412 | $379 | $379 |
| 23 VISA INC CL A SHRS | P | 2020-01-09 | 2021-03-24 | $4,791 | $4,446 | $345 | $345 |
| 23 VISA INC CL A SHRS | P | 2020-01-09 | 2021-03-24 | $4,791 | $4,436 | $355 | $355 |
| 47 VISA INC CL A SHRS | P | 2020-01-16 | 2021-03-24 | $9,790 | $9,399 | $391 | $391 |
| 298 WELLS FARGO & CO | P | 2020-01-02 | 2021-02-05 | $9,698 | $16,058 | -$6,360 | -$6,360 |
| 89 WELLS FARGO & CO | P | 2020-01-08 | 2021-02-05 | $2,897 | $4,744 | -$1,847 | -$1,847 |
| 83 WELLS FARGO & CO | P | 2020-01-09 | 2021-02-05 | $2,701 | $4,369 | -$1,668 | -$1,668 |
| 115 WELLS FARGO & CO | P | 2020-01-09 | 2021-02-05 | $3,743 | $6,043 | -$2,300 | -$2,300 |
| 370 WELLS FARGO & CO | P | 2020-01-16 | 2021-02-05 | $12,041 | $18,156 | -$6,115 | -$6,115 |
| 60 WELLS FARGO & CO | P | 2020-01-24 | 2021-02-05 | $1,953 | $2,848 | -$895 | -$895 |
| FORTRESS LP K-1 | P | $19,169 | $19,169 | $19,169 | |||
| FORTRESS LP K-1 | P | $15,749 | $15,749 | $15,749 | |||
| REAL ESTATE-ARLINGTON, TX | D | 2021-07-12 | 2021-10-13 | $69,000,000 | $70,065,556 | -$1,065,556 | -$1,065,556 |
| 1300 FORTINET INC | P | 2020-12-08 | 2021-07-26 | $354,758 | $171,251 | $183,507 | $183,507 |
| 250 ORGANON & CO | P | 2021-06-02 | 2021-06-08 | $7,274 | $9,766 | -$2,492 | -$2,492 |
| 4000 COCA COLA | P | 2019-08-29 | 2021-04-09 | $211,969 | $204,836 | $7,133 | $7,133 |
| 96 PHILLIPS 66 | P | 2020-01-02 | 2021-02-05 | $6,910 | $10,771 | -$3,861 | -$3,861 |
| 6 PHILLIPS 66 | P | 2020-01-16 | 2021-02-05 | $432 | $628 | -$196 | -$196 |
| 85 PAYPAL HOLDINGS INC | P | 2020-08-14 | 2021-12-08 | $16,519 | $16,275 | $244 | $244 |
| 84 PAYPAL HOLDINGS INC | P | 2020-08-21 | 2021-12-08 | $16,325 | $16,543 | -$218 | -$218 |
| 95 PEPSICO INC | P | 2020-01-16 | 2021-04-23 | $13,891 | $13,261 | $630 | $630 |
| 101 PEPSICO INC | P | 2020-02-03 | 2021-04-23 | $14,768 | $14,206 | $562 | $562 |
| 4 PEPSICO INC | P | 2020-04-17 | 2021-04-23 | $585 | $543 | $42 | $42 |
| 211 PROCTOR & GAMBLE CO | P | 2020-01-16 | 2021-02-09 | $27,153 | $26,649 | $504 | $504 |
| 60 PROCTOR & GAMBLE CO | P | 2020-01-16 | 2021-02-22 | $7,607 | $7,578 | $29 | $29 |
| 51 SQUARE INC | P | 2020-01-02 | 2021-03-25 | $10,411 | $3,246 | $7,165 | $7,165 |
| 18 SQUARE INC | P | 2020-01-08 | 2021-03-25 | $3,674 | $1,211 | $2,463 | $2,463 |
| 17 SQUARE INC | P | 2020-01-09 | 2021-03-25 | $3,470 | $1,149 | $2,321 | $2,321 |
| 19 INTUIT INC | P | 2020-09-04 | 2021-01-08 | $7,061 | $6,245 | $816 | $816 |
| 5 INTUIT INC | P | 2020-10-09 | 2021-01-08 | $1,858 | $1,708 | $150 | $150 |
| 1 LOCKHEED MARTIN | P | 2020-01-09 | 2021-01-08 | $337 | $414 | -$77 | -$77 |
| 41 LOCKHEED MARTIN | P | 2020-01-16 | 2021-01-08 | $13,825 | $17,323 | -$3,498 | -$3,498 |
| 8 LOCKHEED MARTIN | P | 2020-01-24 | 2021-01-08 | $2,697 | $3,451 | -$754 | -$754 |
| 2 LOCKHEED MARTIN | P | 2020-02-24 | 2021-01-08 | $674 | $842 | -$168 | -$168 |
| 36 QUIDEL CORP | P | 2020-10-02 | 2021-01-08 | $6,804 | $8,425 | -$1,621 | -$1,621 |
| 46 QUIDEL CORP | P | 2020-10-29 | 2021-01-08 | $8,694 | $12,408 | -$3,714 | -$3,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$698,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $28,745 | OverpaymentAmt |
| Applied To ES Tax | $3,990 | AppliedToESTaxAmt |
| Refund | $24,755 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY BROWN | IndividualWithBooksNm |
| Phone | 8177846742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4408 BARNETT BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760175829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN L DOSKOCIL SR | ||||||||
| 4408 BARNETT BLVD | ARLINGTON | TX | 760175829 | PRES & TREASURER | 0.00 | $0 | $0 | $0 |
| EDWARD JOSEPH DOSKOCIL | ||||||||
| 4408 BARNETT BLVD | ARLINGTON | TX | 760175829 | VP | 0.00 | $0 | $0 | $0 |
| MARY FRANCES DOSKOCIL | ||||||||
| 4408 BARNETT BLVD | ARLINGTON | TX | 760175829 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,965,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,260,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,225,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,225,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,352,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,867,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,867,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,926 | TotalTaxAmt |
| Distributable Before Adj | $2,851,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,851,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,851,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $689,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $689,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,851,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $689,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,161,755 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN L DOSKOCIL SR | ContributingManagerNm |
| Contributing Manager | MARY FRANCES DOSKOCIL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | |||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ADVANCEMENT FOUNDATION-DIOCESE OF FW | |||||||
| 800 LOOP 820 SOUTH | FT WORTH | TX | 76108 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| ARLINGTON LIFE SHELTER | |||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ARLINGTON LIFE SHELTER | |||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| ARLINGTON ROTARY FOUNDATION | |||||||
| PO BOX 13612 | ARLINGTON | TX | 76094 | N/A | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ARLINGTON ROTARY FOUNDATION | |||||||
| PO BOX 13612 | ARLINGTON | TX | 76094 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | N/A | SCHOOL | GENERAL USE | $5,000 |
| CATHOLIC CHARITIES FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CATHOLIC EXTENSION SERVICES | |||||||
| 150 SOUTH WAKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CATHOLIC EXTENSION SERVICES | |||||||
| 150 SOUTH WAKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CATHOLIC LEAGUE | |||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CATHOLIC LEAGUE | |||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| CRISTO REY | |||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL STE 240 | BOCA RATON | FL | 33427 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL STE 240 | BOCA RATON | FL | 33427 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DENTAL HEALTH ARLINGTON | |||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| DENTAL HEALTH ARLINGTON | |||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| DIOCESE OF OWENSBORO | |||||||
| 600 LOCUST ST | OWENSBORO | KY | 42301 | N/A | PUBLIC CHARITY | DISASTER RELIEF | $10,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | |||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| E O OF H S OF JERUSALEM | |||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| E O OF H S OF JERUSALEM | |||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| EOD WARRIOR FOUNDATION | |||||||
| 716 CRESTVIEW | NICEFILLE | FL | 32578 | N/A | PUBLIC CHARITY | TIMMERMAN BENEFIT | $2,500 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | |||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | |||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| GOODFELLOW FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | N/A | PUBLIC CHARITY | DONATION | $2,000 |
| HEIFER FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| HEROIC MEDIA | |||||||
| 5806 MESA DR STE 390 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| HEROIC MEDIA | |||||||
| 5806 MESA DR STE 390 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | DONATION | $2,000 |
| HOLY TRINITY CATHOLIC HIGH SCHOOL | |||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | DONATION | $5,000 |
| JUDICIAL WATCH | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| JUDICIAL WATCH | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| KNIGHTS OF COLUMBUS CHARITIES | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | 2021 SUMMER APPEAL | $5,000 |
| KNIGHTS OF COLUMBUS CHARITIES | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| LORETO HOUSE | |||||||
| 1100 N BONNIE BRAE ST | DENTON | TX | 76201 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | HOSPITAL | DONATION | $2,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | N/A | HOSPITAL | DONATION | $5,000 |
| METROPLEX WOMEN'S CLINIC | |||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | DONATION | $5,000 |
| MISSION METROPLEX | |||||||
| 500 W ABRAM ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | DONATION | $2,000 |
| MISSION METROPLEX | |||||||
| 500 W ABRAM ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| 600 N SHADY SHORES DR | DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| OBLATE SCHOOL OF THEOLOGY | |||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | DONATION | $10,000 |
| OBLATE SCHOOL OF THEOLOGY | |||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | DONATION-BISHOP SCHOLARSHIP FUND | $15,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| PADRE PIO FOUNDATION | |||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | DONATION | $3,000 |
| PADRE PIO FOUNDATION | |||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| PAPAL FOUNDATION | |||||||
| 150 MONUMENT RD STE 609 BALA | CYNWYD | PA | 19004 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| PONTIFICAL NORTH AMERICAN COLLEGE | |||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | DONATION | $10,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | DONATION | $2,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| SERRA INTERNATIONAL FOUNDATION | |||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| SISTERS OF ST MARY OF NAMUR | |||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | DONATION | $3,000 |
| SISTERS OF ST MARY OF NAMUR | |||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| SOUTHWEST FRANCISCANS | |||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| SOUTHWEST FRANCISCANS | |||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| ST GEORGE CATHOLIC SCHOOL | |||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | SCHOOL | IN HONOR OF FR. THU NGUYEN | $10,000 |
| ST JOHN PAUL II LIFE CENTER | |||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 787316404 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | CHURCH | DONATION | $5,000 |
| ST JOSEPH CATHOLIC CHURCH CYCLONE | |||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | DONATION | $5,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | DONATION | $10,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST | CHAMBERLIN | SD | 57325 | N/A | SCHOOL | DONATION | $2,500 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN ST | CHAMBERLIN | SD | 57325 | N/A | SCHOOL | DONATION | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| PO BOX 167 | MEMPHIS | TN | 38101 | N/A | HOSPITAL | DONATION | $5,000 |
| ST LABRE INDIAN SCHOOL | |||||||
| PO BOX 797 | ASHLAND | MT | 59003 | N/A | SCHOOL | DONATION | $2,500 |
| ST LABRE INDIAN SCHOOL | |||||||
| PO BOX 797 | ASHLAND | MT | 59003 | N/A | SCHOOL | DONATION | $5,000 |
| ST MARTIN CATHOLIC CHURCH | |||||||
| 301 ST MARTIN CHURCH RD | WEST | TX | 76691 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| ST MARY'S CATHOLIC CENTER | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| ST MARY'S CATHOLIC CENTER | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | DONATION | $10,000 |
| ST MARY'S CATHOLIC SCHOOL | |||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | SCHOOL | DONATION | $5,000 |
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | |||||||
| 1019 S 7TH ST | TEMPLE | TX | 76504 | N/A | SCHOOL | GENERAL FUND | $5,000 |
| SUSAN B ANTHONY LIST | |||||||
| 2800 SHIRLINGTON RD STE 1200 | ARLINGTON | VA | 22206 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | DONATION | $1,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| THOMAS MOORE SOCIETY | |||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | DONATION | $2,500 |
| THOMAS MOORE SOCIETY | |||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| VETSTARTS | |||||||
| PO BOX 200233 | ARLINGTON | TX | 76906 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| WHOLE LIFE AUTHENTIC CARE | |||||||
| PO BOX 11043 | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | RELIEF | $50,000 |
| YOUNG CATHOLIC PROFESSIONALS | |||||||
| 6060 N CENTRAL EXPRESS WAY 500 | DALLAS | TX | 75206 | N/A | PUBLIC CHARITY | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $529 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $374,435 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $912,010 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,279 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$698,174 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $597,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $597,079 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON SAVINGS |
| 4 | DIVIDENDS & INTEREST FROM SECURITIES |
| 7 | OTHER INVESTMENT INCOME |
| 8 | GAIN/LOSS ON SALE OF ASSETS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| TWELVE D LIMITED | |||||||
| 1 | 4408 BARNETT BLVD | ARLINGTON | TX | 760175829 | $4,952,888 | Yes (X) | |
| BEN AND MARY DOSKOCIL | |||||||
| 2 | 5306 MANSFIELD RD | ARLINGTON | TX | 760172754 | $69,000,000 | Yes (X) | |
| TERESA AND MIKE BURDA | |||||||
| 3 | 811 MAJESTIC OAKS CT | MANSFIELD | TX | 760634866 | $2,000 | Yes (X) | |
| CYNTHIA AND LUKE DOYLE | |||||||
| 4 | 3605 WOODED CREEK CIRCLE | DALWORTHINGTON | TX | 76016 | $2,000 | Yes (X) | |
| MELISSA GLISSON-BARBER | |||||||
| 5 | 2101 CROSS CREEK CT | ARLINGTON | TX | 76017 | $1,000 | Yes (X) | |
| ROBERT BARBER | |||||||
| 6 | 2101 CROSS CREEK CT | ARLINGTON | TX | 76017 | $1,000 | Yes (X) | |
| DEBORAH AND TIM KERSCHEN | |||||||
| 7 | 1160 HUNTERS HAVEN DR | KENNEDALE | TX | 760606473 | $2,000 | Yes (X) | |
| KAREN CRIMMINS | |||||||
| 8 | 6211 WINDSONG DR | ARLINGTON | TX | 760015728 | $2,000 | Yes (X) | |
| EDWARD AND MICHELL DOSKOCIL | |||||||
| 9 | 1914 AUTRY CT | ARLINGTON | TX | 760177949 | $202,000 | Yes (X) | |
| ANGELA HALL | |||||||
| 10 | 3717 DUSTIN TRAIL | ARLINGTON | TX | 76016 | $2,000 | Yes (X) | |
| WILLIAM JACKSON | |||||||
| 11 | 1904 THAMES DR | ARLINGTON | TX | 76017 | $1,000 | Yes (X) | |
| DOUG AND MELISSA DOSKOCIL | |||||||
| 12 | 2708 S SHADY LANE | ARLINGTON | TX | 76001 | $2,000 | Yes (X) | |
| JASON AND GINA DOSKOCIL | |||||||
| 13 | 5205 HIDDEN VALLEY CT | MANSFIELD | TX | 76063 | $2,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STOCK-MERRILL LYNCH INVESTMENTS | $4,952,888 | 2021-04-04 |
| 2 | REAL ESTATE-ARLINGTON TEXAS | $69,000,000 | 2021-07-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,350 | Amt |
| Net Investment Income | $6,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,117 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | HP COMPUTER AND PRINTER | PropertyDesc |
| Acquired | 2021-07-07 | AcquiredDt |
| Cost Or Other Basis | $1,957 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $1,957 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $62,970,701 | EOYBookValueAmt |
| EOYFMV | $73,503,603 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORTRESS PROPERTIES, LTD | AT COST | $4,244,594 | $2,017,333 |
| LAND | FMV | $625,000 | $625,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,720 | LegalFeesAmt |
| Net Investment Income | $1,814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $906 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $512 | $341 | $171 |
| DUES & SUBSCRIPTIONS | $780 | $520 | $260 |
| OTHER EXPENSES-FORTRESS | $49 | $33 | $16 |
| PROPERTY TAX | $849,392 | $849,392 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME-FORTRESS K-1 | $1,030 | $1,030 | $1,030 |
| ROYALTY INCOME | $7,249 | $7,249 | $7,249 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $152,888 | Amt |
| Net Investment Income | $101,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,964 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $743 | $743 | $0 |
| EXCISE TAX | $24,034 | $24,034 | $0 |
| PROPERTY TAX | $13,830 | $13,830 | $0 |
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