CAM FOUNDATION FOR YOUNG MINDS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAM FOUNDATION FOR YOUNG MINDS (EIN 20-8134516)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107848
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:34:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 550 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208134516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC Rain Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sara T Campbell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 2107329227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara T Campbell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2107329227 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sara | PersonFirstNm |
| Person Last | Campbell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,728,921 | 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 |
| Dividends Rev And Expnss | $97,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $343 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $417,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,148 | 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 |
| Accounting Fees Rev And Expnss | $6,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $333,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,422 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,751,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,910,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,661,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $697,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $697,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $825,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,464,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,628,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,084,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,247,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,393,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,728,921 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,243,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,390,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,243,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,390,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,247,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,393,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,243,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,390,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,390,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (436 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Phillips 66 | 2020-06-11 | $90,198 | $18,008 | $72,190 | $72,190 | ||
| Aflac Inc | 2020-09-09 | $1,009 | $751 | $258 | $258 | 2020-03-19 | |
| Agios Pharmaceutical | 2020-03-19 | $1,037 | $1,187 | -$150 | -$150 | 2019-11-26 | |
| Agios Pharmaceutical | 2020-09-09 | $797 | $742 | $55 | $55 | 2019-11-26 | |
| Akamai Technologies Inc | 2020-11-20 | $1,035 | $1,091 | -$56 | -$56 | 2020-09-09 | |
| Alaska Air Group Inc | 2020-04-28 | $1,340 | $2,551 | -$1,211 | -$1,211 | 2019-06-04 | |
| Alexandria Real Estate REIT | 2020-09-09 | $977 | $952 | $25 | $25 | 2020-06-10 | |
| Alexion Pharma Inc | 2020-04-28 | $2,590 | $2,815 | -$225 | -$225 | 2019-06-04 | |
| Alexion Pharma Inc | 2020-04-28 | $2,158 | $1,684 | $474 | $474 | 2020-03-19 | |
| Allergan PLC | 2020-05-11 | $1,159 | $1,126 | $33 | $33 | 2020-04-28 | |
| Allete Inc | 2020-09-09 | $894 | $1,025 | -$131 | -$131 | 2020-04-28 | |
| Allstate Corp | 2020-04-28 | $3,622 | $3,419 | $203 | $203 | 2019-06-04 | |
| Allstate Corp | 2020-04-28 | $1,656 | $1,687 | -$31 | -$31 | 2019-09-06 | |
| Allstate Corp | 2020-04-28 | $5,277 | $3,891 | $1,386 | $1,386 | 2020-03-19 | |
| Amazon.com Inc | 2020-04-28 | $4,665 | $3,844 | $821 | $821 | 2020-03-19 | |
| American Airlines Group | 2020-11-20 | $916 | $959 | -$43 | -$43 | 2020-09-09 | |
| American Water Works | 2020-09-09 | $1,011 | $886 | $125 | $125 | 2020-04-28 | |
| Amgen Inc | 2020-06-10 | $913 | $956 | -$43 | -$43 | 2020-04-28 | |
| Amgen Inc | 2020-11-20 | $223 | $239 | -$16 | -$16 | 2020-04-28 | |
| Amgen Inc | 2020-11-20 | $891 | $989 | -$98 | -$98 | 2020-09-09 | |
| Amgen Inc | 2020-12-28 | $1,796 | $1,911 | -$115 | -$115 | 2020-04-28 | |
| Analog Devices Inc | 2020-03-19 | $1,736 | $2,307 | -$571 | -$571 | 2019-11-26 | |
| Aon PLC | 2020-11-20 | $999 | $969 | $30 | $30 | 2020-06-10 | |
| Apache Corp | 2020-04-28 | $257 | $678 | -$421 | -$421 | 2019-06-04 | |
| Apache Corp | 2020-04-28 | $899 | $1,866 | -$967 | -$967 | 2019-09-06 | |
| Apache Corp | 2020-11-20 | $892 | $1,048 | -$156 | -$156 | 2020-09-09 | |
| Aptiv PLC | 2020-03-19 | $1,336 | $2,176 | -$840 | -$840 | 2019-06-04 | |
| Arconic Corp | 2020-04-28 | $2 | $2 | $0 | $0 | 2020-03-19 | |
| Arconic Corp | 2020-04-28 | $364 | $292 | $72 | $72 | 2020-03-19 | |
| Arista Networks Inc | 2020-09-09 | $1,056 | $929 | $127 | $127 | 2020-03-19 | |
| Auto Data Processing | 2020-04-28 | $6,090 | $6,663 | -$573 | -$573 | 2019-06-04 | |
| Autozone Inc | 2020-03-19 | $795 | $1,035 | -$240 | -$240 | 2019-06-04 | |
| Autozone Inc | 2020-04-28 | $1,059 | $1,035 | $24 | $24 | 2019-06-04 | |
| Avalonbay Cmntys Inc | 2020-12-28 | $160 | $147 | $13 | $13 | 2020-03-19 | |
| Axalta Coating System | 2020-03-19 | $1,144 | $1,773 | -$629 | -$629 | 2019-06-04 | |
| Axalta Coating System | 2020-04-28 | $1,776 | $2,330 | -$554 | -$554 | 2019-06-04 | |
| Axon Enterprise Inc | 2020-03-19 | $1,286 | $1,253 | $33 | $33 | 2019-09-09 | |
| Baxter International | 2020-11-20 | $855 | $1,013 | -$158 | -$158 | 2020-04-28 | |
| Becton Dickinson & Co | 2020-09-09 | $955 | $1,053 | -$98 | -$98 | 2020-04-28 | |
| Best Buy Inc | 2020-09-09 | $1,089 | $776 | $313 | $313 | 2020-04-28 | |
| Boston Properties | 2020-04-28 | $3,143 | $2,765 | $378 | $378 | 2020-03-19 | |
| Boston Scientific Co | 2020-03-19 | $1,025 | $1,580 | -$555 | -$555 | 2019-11-26 | |
| Boston Scientific Co | 2020-06-10 | $1,271 | $1,452 | -$181 | -$181 | 2019-11-26 | |
| Boston Scientific Co | 2020-11-20 | $2,000 | $2,468 | -$468 | -$468 | 2020-09-09 | |
| Boston Scientific Co | 2020-12-28 | $1,602 | $1,672 | -$70 | -$70 | 2020-04-28 | |
| Bristol-Myers Squibb | 2020-03-19 | $981 | $1,128 | -$147 | -$147 | 2019-11-21 | |
| CMS Energy Corp | 2020-12-28 | $1,525 | $1,554 | -$29 | -$29 | 2020-06-10 | |
| Capital One FC | 2020-04-28 | $2,255 | $3,140 | -$885 | -$885 | 2019-06-04 | |
| CDW Corp | 2020-04-28 | $1,950 | $1,841 | $109 | $109 | 2019-06-04 | |
| CDW Corp | 2020-04-28 | $2,059 | $1,605 | $454 | $454 | 2020-03-19 | |
| Cheniere Energy Inc | 2020-04-28 | $2,234 | $1,680 | $554 | $554 | 2020-03-19 | |
| Cheniere Energy Inc | 2020-06-10 | $642 | $420 | $222 | $222 | 2020-03-19 | |
| Chevron Corp | 2020-10-07 | $64 | $61 | $3 | $3 | 2020-04-28 | |
| Chubb LTD | 2020-03-19 | $1,461 | $2,266 | -$805 | -$805 | 2019-11-26 | |
| Cigna Corp | 2020-12-28 | $1,620 | $1,532 | $88 | $88 | 2020-04-28 | |
| Citigroup Inc | 2020-11-20 | $1,032 | $955 | $77 | $77 | 2002-04-28 | |
| Colgate-Palmolive Co | 2020-03-19 | $2,252 | $2,234 | $18 | $18 | 2019-11-26 | |
| Concho Resources Inc | 2020-04-28 | $2,625 | $1,948 | $677 | $677 | 2020-03-19 | |
| ConocoPhillips | 2020-04-28 | $932 | $1,420 | -$488 | -$488 | 2019-06-04 | |
| ConocoPhillips | 2020-11-20 | $1,191 | $1,393 | -$202 | -$202 | 2020-06-10 | |
| Consolidted Edison | 2020-12-28 | $1,777 | $2,077 | -$300 | -$300 | 2020-04-28 | |
| Consolidted Edison | 2020-12-28 | $995 | $1,032 | -$37 | -$37 | 2020-09-09 | |
| Corteva Inc | 2020-09-09 | $1,130 | $1,030 | $100 | $100 | 2020-04-28 | |
| Cyrusone LLC | 2020-06-10 | $976 | $978 | -$2 | -$2 | 2020-04-28 | |
| Cyrusone LLC | 2020-11-20 | $922 | $986 | -$64 | -$64 | 2020-09-09 | |
| Danaher Corp | 2020-12-28 | $1,110 | $1,134 | -$24 | -$24 | 2020-11-20 | |
| Devon Energy Corp | 2020-04-28 | $190 | $104 | $86 | $86 | 2020-03-19 | |
| Dexcom Inc | 2020-09-09 | $2,008 | $1,920 | $88 | $88 | 2020-06-10 | |
| Ecolab Inc | 2020-03-19 | $958 | $1,111 | -$153 | -$153 | 2019-11-26 | |
| Equity Residential | 2020-04-28 | $2,896 | $2,690 | $206 | $206 | 2020-03-19 | |
| FMC Corp | 2020-03-19 | $1,154 | $1,487 | -$333 | -$333 | 2019-09-06 | |
| Facebook Inc | 2020-12-28 | $1,100 | $1,096 | $4 | $4 | 2020-09-09 | |
| Fedex Corp | 2020-12-28 | $1,317 | $1,397 | -$80 | -$80 | 2020-11-20 | |
| Fidelity Natl Info | 2020-03-19 | $1,063 | $1,389 | -$326 | -$326 | 2019-09-06 | |
| Fidelity Natl Info | 2020-04-28 | $3,253 | $3,471 | -$218 | -$218 | 2019-09-06 | |
| First Republic Bank | 2020-03-19 | $1,076 | $1,181 | -$105 | -$105 | 2019-06-04 | |
| First Republic Bank | 2020-04-28 | $953 | $886 | $67 | $67 | 2019-06-04 | |
| First Republic Bank | 2020-04-28 | $1,694 | $1,429 | $265 | $265 | 2019-09-06 | |
| Fiserv Inc | 2020-04-28 | $3,738 | $3,098 | $640 | $640 | 2020-03-19 | |
| Freeport-McMoran Inc | 2020-03-19 | $1,093 | $1,935 | -$842 | -$842 | 2019-06-04 | |
| Freeport-McMoran Inc | 2020-04-28 | $251 | $288 | -$37 | -$37 | 2019-06-04 | |
| GAP Inc | 2020-04-28 | $949 | $2,074 | -$1,125 | -$1,125 | 2019-06-04 | |
| General Motors Co | 2020-09-09 | $1,004 | $704 | $300 | $300 | 2020-04-28 | |
| Hartford Finl Svc GP | 2020-03-19 | $976 | $1,668 | -$692 | -$692 | 2019-06-04 | |
| HCA Healthcare Inc | 2020-04-28 | $1,319 | $1,508 | -$189 | -$189 | 2019-06-04 | |
| HD Supply Holdings Inc | 2020-04-28 | $2,673 | $2,370 | $303 | $303 | 2020-03-19 | |
| Hershey Co | 2020-03-19 | $994 | $1,061 | -$67 | -$67 | 2019-06-04 | |
| Hewlett Packard Enterprises | 2020-09-09 | $987 | $1,028 | -$41 | -$41 | 2020-04-28 | |
| Hexcel Corp | 2020-03-19 | $1,013 | $2,395 | -$1,382 | -$1,382 | 2019-06-04 | |
| Hexcel Corp | 2020-04-28 | $768 | $1,871 | -$1,103 | -$1,103 | 2019-06-04 | |
| Hexcel Corp | 2020-09-09 | $1,446 | $1,666 | -$220 | -$220 | 2020-06-10 | |
| Hill Rom Holdings Inc | 2020-03-19 | $1,011 | $1,163 | -$152 | -$152 | 2019-11-26 | |
| Hill Rom Holdings Inc | 2020-06-10 | $1,196 | $1,269 | -$73 | -$73 | 2019-11-26 | |
| Hilton Worldwide HLD | 2020-03-19 | $1,266 | $1,980 | -$714 | -$714 | 2019-06-04 | |
| Hologic Inc | 2020-03-19 | $1,070 | $1,742 | -$672 | -$672 | 2019-11-26 | |
| Horizon Therapeutics PF | 2020-04-28 | $2,371 | $1,780 | $591 | $591 | 2020-03-19 | |
| Hormel Foods Corp | 2020-12-28 | $938 | $1,023 | -$85 | -$85 | 2020-09-09 | |
| Host Hotels & Resort | 2020-04-28 | $1,034 | $1,587 | -$553 | -$553 | 2019-06-04 | |
| Host Hotels & Resort | 2020-04-28 | $341 | $485 | -$144 | -$144 | 2019-09-06 | |
| Host Hotels & Resort | 2020-12-28 | $377 | $347 | $30 | $30 | 2020-06-10 | |
| Howmet Aerospace Inc | 2020-04-28 | $2,032 | $2,286 | -$254 | -$254 | 2020-03-19 | |
| ICU Medical Inc | 2020-03-19 | $2,350 | $2,438 | -$88 | -$88 | 2019-11-26 | |
| ICU Medical Inc | 2020-04-28 | $1,586 | $1,313 | $273 | $273 | 2019-11-26 | |
| IDEX Corp | 2020-03-19 | $980 | $1,351 | -$371 | -$371 | 2019-09-06 | |
| Illumina Inc | 2020-04-28 | $1,254 | $1,250 | $4 | $4 | 2019-06-04 | |
| Intel Corp | 2020-09-09 | $996 | $1,192 | -$196 | -$196 | 2020-04-28 | |
| Intel Corp | 2020-11-20 | $2,462 | $3,218 | -$756 | -$756 | 2020-04-28 | |
| Intercontinental Exc | 2020-03-19 | $1,005 | $1,171 | -$166 | -$166 | 2019-06-04 | |
| Intercontinental Exc | 2020-04-28 | $2,906 | $2,676 | $230 | $230 | 2019-06-04 | |
| Interdigital Inc | 2020-03-19 | $1,088 | $1,521 | -$433 | -$433 | 2019-09-06 | |
| Intl Flavors & Fragra | 2020-03-19 | $989 | $1,287 | -$298 | -$298 | 2019-06-04 | |
| Intl Flavors & Fragra | 2020-04-28 | $1,189 | $1,287 | -$98 | -$98 | 2019-06-04 | |
| Intuit Inc | 2020-04-28 | $5,955 | $5,408 | $547 | $547 | 2019-06-04 | |
| JBG Smith Properties | 2020-09-09 | $1,020 | $1,251 | -$231 | -$231 | 2020-04-28 | |
| JBG Smith Properties | 2020-11-20 | $1,923 | $2,063 | -$140 | -$140 | 2020-04-28 | |
| Jack in the Box Inc | 2020-04-28 | $978 | $1,352 | -$374 | -$374 | 2019-06-04 | |
| Juniper Networks Inc | 2020-11-20 | $1,564 | $1,741 | -$177 | -$177 | 2020-04-28 | |
| KB Home | 2020-09-09 | $1,542 | $1,081 | $461 | $461 | 2020-04-28 | |
| Keurig Dr Pepper Inc | 2020-04-28 | $2,134 | $2,214 | -$80 | -$80 | 2019-09-04 | |
| Keurig Dr Pepper Inc | 2020-04-28 | $756 | $609 | $147 | $147 | 2020-03-19 | |
| Keysight Tech Inc | 2020-09-09 | $933 | $970 | -$37 | -$37 | 2020-04-28 | |
| Kilroy Realty Corp | 2020-03-19 | $1,026 | $1,397 | -$371 | -$371 | 2019-09-06 | |
| Kimberly Clark Corp | 2020-11-20 | $979 | $1,068 | -$89 | -$89 | 2020-09-09 | |
| Kohls Corp | 2020-09-09 | $813 | $903 | -$90 | -$90 | 2020-06-10 | |
| Kraft Heinz Co | 2020-03-19 | $1,526 | $2,073 | -$547 | -$547 | 2019-11-26 | |
| Krogers Co | 2020-12-28 | $188 | $197 | -$9 | -$9 | 2020-04-28 | |
| Krogers Co | 2020-12-28 | $911 | $1,024 | -$113 | -$113 | 2020-09-09 | |
| Legg Mason Inc | 2020-08-03 | $1,100 | $1,091 | $9 | $9 | 2020-04-28 | |
| Lilly Eli & Co | 2020-11-20 | $1,165 | $1,272 | -$107 | -$107 | 2020-04-28 | |
| Linde PLC | 2020-12-28 | $1,040 | $1,014 | $26 | $26 | 2020-09-09 | |
| Macys Inc | 2020-04-28 | $1,676 | $1,863 | -$187 | -$187 | 2020-03-19 | |
| Marsh & Mc Lennan Co | 2020-04-28 | $1,507 | $1,545 | -$38 | -$38 | 2019-06-04 | |
| MidAmerica Apartment | 2020-03-19 | $1,007 | $1,132 | -$125 | -$125 | 2019-06-04 | |
| MidAmerica Apartment | 2020-04-28 | $3,312 | $3,283 | $29 | $29 | 2019-06-04 | |
| MSCI Inc | 2020-06-10 | $1,002 | $958 | $44 | $44 | 2020-04-28 | |
| Mylan | 2020-09-09 | $947 | $1,043 | -$96 | -$96 | 2020-04-28 | |
| NASDAQ Inc | 2020-04-28 | $1,005 | $791 | $214 | $214 | 2020-03-19 | |
| New Jersey Resource | 2020-03-19 | $1,143 | $1,753 | -$610 | -$610 | 2019-11-26 | |
| New Jersey Resource | 2020-06-10 | $696 | $855 | -$159 | -$159 | 2019-11-26 | |
| Nisource Inc | 2020-03-19 | $980 | $1,110 | -$130 | -$130 | 2019-11-26 | |
| Nisource Inc | 2020-04-28 | $1,450 | $1,428 | $22 | $22 | 2019-11-26 | |
| Nordstrom Inc | 2020-03-19 | $1,087 | $1,679 | -$592 | -$592 | 2019-06-04 | |
| Nordstrom Inc | 2020-04-28 | $355 | $560 | -$205 | -$205 | 2019-06-04 | |
| Northwestern Corp | 2020-04-28 | $1,461 | $1,713 | -$252 | -$252 | 2019-06-04 | |
| Northwestern Corp | 2020-04-28 | $2,436 | $2,246 | $190 | $190 | 2020-03-19 | |
| Nortonlifelock Inc | 2020-03-19 | $1,013 | $1,494 | -$481 | -$481 | 2019-11-26 | |
| Reilly Automotive | 2020-04-28 | $2,335 | $1,784 | $551 | $551 | 2020-03-19 | |
| Occidental Petrol Co | 2020-04-28 | $1,014 | $2,602 | -$1,588 | -$1,588 | 2019-11-26 | |
| Occidental Petrol Co | 2020-09-09 | $965 | $1,852 | -$887 | -$887 | 2020-06-10 | |
| Oneok Inc | 2020-03-19 | $152 | $499 | -$347 | -$347 | 2019-06-04 | |
| Oneok Inc | 2020-04-28 | $482 | $984 | -$502 | -$502 | 2019-06-04 | |
| Oneok Inc | 2020-09-09 | $1,011 | $1,586 | -$575 | -$575 | 2020-06-10 | |
| Owens Corning Fiberglass | 2020-03-19 | $1,227 | $1,776 | -$549 | -$549 | 2019-06-04 | |
| Packaging Corp | 2020-04-28 | $1,276 | $1,216 | $60 | $60 | 2019-06-04 | |
| Paychex Inc | 2020-04-28 | $1,328 | $1,617 | -$289 | -$289 | 2019-06-04 | |
| Pentair PLC | 2020-03-19 | $955 | $1,416 | -$461 | -$461 | 2019-06-04 | |
| Pentair PLC | 2020-04-28 | $867 | $908 | -$41 | -$41 | 2019-06-04 | |
| Perrigo Co | 2020-03-19 | $978 | $1,109 | -$131 | -$131 | 2019-11-26 | |
| Perrigo Co | 2020-04-28 | $1,627 | $1,512 | $115 | $115 | 2019-11-26 | |
| Phillips 66 | 2020-11-20 | $1,488 | $1,620 | -$132 | -$132 | 2020-04-28 | |
| Pioneer Natural Resources | 2020-04-28 | $747 | $1,298 | -$551 | -$551 | 2019-06-04 | |
| Post Holdings Inc | 2020-04-28 | $2,352 | $1,889 | $463 | $463 | 2020-03-19 | |
| Procter & Gamble | 2020-03-19 | $1,036 | $1,121 | -$85 | -$85 | 2019-09-26 | |
| Prudential Finl | 2020-04-28 | $183 | $247 | -$64 | -$64 | 2019-09-06 | |
| Public Storage | 2020-04-28 | $2,519 | $2,434 | $85 | $85 | 2020-03-19 | |
| Qualcomm Inc | 2020-12-28 | $1,039 | $1,042 | -$3 | -$3 | 2020-11-20 | |
| Regency Cneters Corp | 2020-04-28 | $1,157 | $1,840 | -$683 | -$683 | 2019-06-04 | |
| Regeneron Pharms Inc | 2020-11-20 | $1,554 | $1,829 | -$275 | -$275 | 2020-06-10 | |
| Republic Services | 2020-04-28 | $4,943 | $4,538 | $405 | $405 | 2020-03-19 | |
| Ryder System Inc | 2020-09-09 | $1,391 | $1,044 | $347 | $347 | 2020-04-28 | |
| S&P Global Inc | 2020-09-09 | $1,063 | $887 | $176 | $176 | 2020-04-28 | |
| Salesforce com | 2020-04-28 | $2,492 | $2,427 | $65 | $65 | 2019-09-06 | |
| Salesforce com | 2020-12-28 | $894 | $1,008 | -$114 | -$114 | 2020-09-09 | |
| Schlumberger LTD | 2020-03-19 | $1,135 | $3,028 | -$1,893 | -$1,893 | 2019-11-26 | |
| Schlumberger LTD | 2020-06-10 | $1,575 | $2,700 | -$1,125 | -$1,125 | 2019-11-26 | |
| Sempra Energy | 2020-03-19 | $2,989 | $3,946 | -$957 | -$957 | 2019-06-04 | |
| Spire Inc | 2020-04-28 | $2,775 | $2,652 | $123 | $123 | 2020-03-19 | |
| Spirit Aerosystems | 2020-04-28 | $1,807 | $7,248 | -$5,441 | -$5,441 | 2019-06-04 | |
| Starwood PPTY Trust | 2020-03-19 | $739 | $1,608 | -$869 | -$869 | 2019-06-04 | |
| Take Two InteracTV | 2020-11-20 | $1,027 | $955 | $72 | $72 | 2020-09-09 | |
| Tech Data Corp | 2020-03-19 | $1,034 | $953 | $81 | $81 | 2019-06-04 | |
| Tech Data Corp | 2020-04-28 | $1,529 | $1,049 | $480 | $480 | 2019-06-04 | |
| Teleflex Incorporate | 2020-03-19 | $963 | $1,395 | -$432 | -$432 | 2019-11-26 | |
| Teleflex Incorporate | 2020-04-28 | $692 | $698 | -$6 | -$6 | 2019-11-26 | |
| The Coca-Cola Co | 2020-03-19 | $6,428 | $8,489 | -$2,061 | -$2,061 | 2019-09-09 | |
| The Coca-Cola Co | 2020-06-10 | $3,410 | $3,809 | -$399 | -$399 | 2019-09-09 | |
| Union Pacific Corp | 2020-04-28 | $1,458 | $1,530 | -$72 | -$72 | 2019-06-04 | |
| United Rentals Inc | 2020-04-28 | $1,298 | $1,330 | -$32 | -$32 | 2019-06-04 | |
| Verisign Inc | 2020-04-28 | $2,985 | $2,308 | $677 | $677 | 2020-03-19 | |
| Verizon Communication | 2020-03-19 | $973 | $1,060 | -$87 | -$87 | 2019-09-06 | |
| Vertex Pharmaceutical | 2020-04-28 | $1,043 | $686 | $357 | $357 | 2019-06-04 | |
| VF Corp | 2020-04-28 | $1,747 | $1,666 | $81 | $81 | 2020-03-19 | |
| Visa Inc | 2020-04-28 | $3,289 | $3,072 | $217 | $217 | 2019-06-04 | |
| Voya Financial | 2020-04-28 | $2,260 | $2,619 | -$359 | -$359 | 2019-09-06 | |
| WEC Energy Group | 2020-12-28 | $1,082 | $1,130 | -$48 | -$48 | 2020-06-10 | |
| Walgreens Boots Alli | 2020-09-09 | $1,284 | $1,627 | -$343 | -$343 | 2020-04-28 | |
| Walmart Inc | 2020-04-28 | $3,595 | $3,468 | $127 | $127 | 2020-03-19 | |
| Wells Fargo & Co | 2020-09-09 | $764 | $887 | -$123 | -$123 | 2020-03-19 | |
| Werner Enterprises | 2020-06-10 | $1,033 | $1,003 | $30 | $30 | 2020-04-28 | |
| Werner Enterprises | 2020-11-20 | $1,113 | $1,267 | -$154 | -$154 | 2020-09-09 | |
| Williams Companies | 2020-11-20 | $991 | $1,020 | -$29 | -$29 | 2020-09-09 | |
| Workday Inc | 2020-04-28 | $1,323 | $1,751 | -$428 | -$428 | 2019-06-04 | |
| Xylem Inc | 2020-06-10 | $1,172 | $1,250 | -$78 | -$78 | 2020-04-28 | |
| Yum Brands Inc | 2020-09-09 | $1,035 | $1,095 | -$60 | -$60 | 2019-11-26 | |
| Zendesk Inc | 2020-04-28 | $1,464 | $1,269 | $195 | $195 | 2020-03-19 | |
| Zimmer Biomet Hldgs | 2020-03-19 | $1,069 | $1,735 | -$666 | -$666 | 2019-11-26 | |
| Zoom Video Communication | 2020-12-28 | $1,070 | $1,322 | -$252 | -$252 | 2020-11-20 | |
| Angeleno Global Equities K-1 | $72,874 | $72,874 | $72,874 | ||||
| Angeleno Global Equities K-1 | $89,041 | $89,041 | $89,041 | ||||
| AT&T Inc | 2020-04-28 | $9,531 | $10,489 | -$958 | -$958 | 2018-06-12 | |
| AT&T Inc | 2020-09-09 | $2,480 | $2,870 | -$390 | -$390 | 2018-06-12 | |
| Activision Blizzard | 2020-04-28 | $963 | $1,133 | -$170 | -$170 | 2018-06-12 | |
| Advanced Micro Devic | 2020-04-28 | $3,898 | $1,809 | $2,089 | $2,089 | 2018-10-08 | |
| Aflac Inc | 2020-04-28 | $3,475 | $3,859 | -$384 | -$384 | 2018-07-11 | |
| Agilent Technolgies | 2020-03-19 | $1,000 | $387 | $613 | $613 | 2012-11-16 | |
| Agilent Technolgies | 2020-04-28 | $533 | $181 | $352 | $352 | 2012-11-16 | |
| Air Prod & Chemicals | 2020-03-19 | $969 | $363 | $606 | $606 | 2012-07-07 | |
| Albany Intl Co | 2020-04-28 | $1,547 | $2,022 | -$475 | -$475 | 2019-01-10 | |
| Allergan PLC | 2020-05-11 | $4,444 | $3,312 | $1,132 | $1,132 | 2013-10-01 | |
| Allstate Corp | 2020-04-28 | $1,035 | $350 | $685 | $685 | 2012-07-02 | |
| Allstate Corp | 2020-04-28 | $1,552 | $578 | $974 | $974 | 2012-11-16 | |
| Allstate Corp | 2020-09-09 | $1,497 | $560 | $937 | $937 | 2012-07-02 | |
| American Airlines Group | 2020-04-28 | $1,045 | $3,933 | -$2,888 | -$2,888 | 2018-06-12 | |
| American Express Co | 2020-03-19 | $1,042 | $1,486 | -$444 | -$444 | 2018-10-05 | |
| American Intl Group | 2020-04-28 | $379 | $475 | -$96 | -$96 | 2012-07-02 | |
| American Intl Group | 2020-04-28 | $1,365 | $1,694 | -$329 | -$329 | 2012-11-16 | |
| Apple Inc | 2020-03-19 | $2,995 | $2,300 | $695 | $695 | 2018-06-12 | |
| Apple Inc | 2020-09-09 | $6,127 | $2,492 | $3,635 | $3,635 | 2018-06-12 | |
| Apple Inc | 2020-11-20 | $1,416 | $575 | $841 | $841 | 2018-06-12 | |
| Apple Inc | 2020-12-28 | $2,995 | $1,054 | $1,941 | $1,941 | 2018-06-12 | |
| Applied Materials | 2020-03-19 | $1,041 | $1,317 | -$276 | -$276 | 2018-06-12 | |
| Applied Materials | 2020-04-28 | $4,413 | $4,356 | $57 | $57 | 2018-06-12 | |
| Applied Materials | 2020-09-09 | $554 | $506 | $48 | $48 | 2018-06-12 | |
| Applied Materials | 2020-09-09 | $443 | $292 | $151 | $151 | 2018-10-08 | |
| Arconic Corp | 2020-04-28 | $380 | $359 | $21 | $21 | 2018-06-12 | |
| Auto Data Processing | 2020-04-28 | $2,175 | $727 | $1,448 | $1,448 | 2012-07-02 | |
| Avalonbay Cmntys Inc | 2020-04-28 | $2,300 | $2,435 | -$135 | -$135 | 2018-07-11 | |
| Avalonbay Cmntys Inc | 2020-06-10 | $1,213 | $1,182 | $31 | $31 | 2018-06-12 | |
| Avalonbay Cmntys Inc | 2020-06-10 | $173 | $174 | -$1 | -$1 | 2018-07-11 | |
| Avalonbay Cmntys Inc | 2020-09-09 | $945 | $1,013 | -$68 | -$68 | 2018-06-12 | |
| Avalonbay Cmntys Inc | 2020-12-28 | $958 | $1,013 | -$55 | -$55 | 2018-06-12 | |
| Avangrid Inc | 2020-03-19 | $938 | $1,003 | -$65 | -$65 | 2018-06-12 | |
| Avangrid Inc | 2020-04-28 | $1,406 | $1,555 | -$149 | -$149 | 2018-06-12 | |
| Avista Corp | 2020-04-28 | $1,719 | $2,053 | -$334 | -$334 | 2018-06-12 | |
| Axon Enterprise Inc | 2020-12-28 | $1,025 | $477 | $548 | $548 | 2019-09-09 | |
| Bank of America Corp | 2020-03-19 | $1,024 | $437 | $587 | $587 | 2012-10-12 | |
| Baxter International | 2020-04-28 | $156 | $151 | $5 | $5 | 2018-06-12 | |
| Biogen Inc | 2020-04-28 | $1,744 | $1,838 | -$94 | -$94 | 2018-06-12 | |
| Biogen Inc | 2020-12-28 | $924 | $919 | $5 | $5 | 2018-06-12 | |
| Biogen Inc | 2020-03-19 | $1,096 | $1,226 | -$130 | -$130 | 2018-06-12 | |
| Booking Holdings Inc | 2020-11-20 | $4,347 | $6,387 | -$2,040 | -$2,040 | 2018-06-12 | |
| Boston Properties | 2020-03-19 | $1,768 | $2,201 | -$433 | -$433 | 2018-06-12 | |
| Boston Properties | 2020-04-28 | $786 | $960 | -$174 | -$174 | 2018-10-08 | |
| Broadcom Inc | 2020-09-09 | $1,158 | $1,569 | -$411 | -$411 | 2018-06-12 | |
| Capital One FC | 2020-04-28 | $2,899 | $4,323 | -$1,424 | -$1,424 | 2018-06-12 | |
| Cardinal Health Inc | 2020-04-28 | $1,752 | $1,822 | -$70 | -$70 | 2018-06-12 | |
| CDW Corp | 2020-04-28 | $2,600 | $2,025 | $575 | $575 | 2018-06-12 | |
| Centerpoint Energy | 2020-03-19 | $3,623 | $5,363 | -$1,740 | -$1,740 | 2018-06-12 | |
| Cerner Corp | 2020-04-28 | $1,889 | $942 | $947 | $947 | 2012-10-12 | |
| CF Industries Hldg | 2020-11-20 | $989 | $1,521 | -$532 | -$532 | 2018-06-12 | |
| Charles Schwab Corp | 2020-04-28 | $2,731 | $4,180 | -$1,449 | -$1,449 | 2018-06-12 | |
| Cheniere Energy Inc | 2020-04-28 | $1,203 | $1,815 | -$612 | -$612 | 2018-06-12 | |
| Chevron Corp | 2020-03-19 | $1,020 | $2,289 | -$1,269 | -$1,269 | 2018-06-12 | |
| Chevron Corp | 2020-09-09 | $1,531 | $2,416 | -$885 | -$885 | 2018-06-12 | |
| Chevron Corp | 2020-12-28 | $5,020 | $7,502 | -$2,482 | -$2,482 | 2018-06-12 | |
| Cisco Systems Inc | 2020-09-09 | $243 | $263 | -$20 | -$20 | 2018-06-12 | |
| Cisco Systems Inc | 2020-09-09 | $768 | $900 | -$132 | -$132 | 2018-10-08 | |
| CME Group Inc | 2020-04-28 | $926 | $849 | $77 | $77 | 2018-06-12 | |
| CME Group Inc | 2020-09-09 | $1,015 | $1,019 | -$4 | -$4 | 2018-06-12 | |
| Colfax Corp | 2020-03-19 | $1,066 | $2,173 | -$1,107 | -$1,107 | 2018-06-12 | |
| Colfax Corp | 2020-04-28 | $459 | $575 | -$116 | -$116 | 2018-06-12 | |
| Comcast Corp | 2020-04-28 | $3,188 | $2,682 | $506 | $506 | 2018-06-12 | |
| Conagra Brands Inc | 2020-04-28 | $1,185 | $1,284 | -$99 | -$99 | 2018-06-12 | |
| Conagra Brands Inc | 2020-06-10 | $632 | $718 | -$86 | -$86 | 2018-06-12 | |
| ConocoPhillips | 2020-03-19 | $1,078 | $3,062 | -$1,984 | -$1,984 | 2018-06-12 | |
| ConocoPhillips | 2020-04-28 | $505 | $905 | -$400 | -$400 | 2018-06-12 | |
| Cooper Companies | 2020-04-28 | $2,942 | $2,611 | $331 | $331 | 2018-10-08 | |
| Costco Wholesale Co | 2020-04-28 | $4,006 | $1,230 | $2,776 | $2,776 | 2012-07-02 | |
| Costco Wholesale Co | 2020-04-28 | $1,541 | $1,022 | $519 | $519 | 2018-06-12 | |
| CSX Corp | 2020-04-28 | $4,816 | $4,812 | $4 | $4 | 2018-06-12 | |
| CVS Health Corp | 2020-04-28 | $509 | $531 | -$22 | -$22 | 2018-06-12 | |
| CVS Health Corp | 2020-04-28 | $2,101 | $2,664 | -$563 | -$563 | 2018-11-29 | |
| DR Horton Co | 2020-03-19 | $1,053 | $1,441 | -$388 | -$388 | 2018-07-11 | |
| DR Horton Co | 2020-04-28 | $1,832 | $1,606 | $226 | $226 | 2018-07-11 | |
| Darden Restaurants | 2020-06-10 | $940 | $1,116 | -$176 | -$176 | 2018-06-12 | |
| Devon Energy Corp | 2020-04-28 | $848 | $3,203 | -$2,355 | -$2,355 | 2018-06-12 | |
| Digital Realty Trust | 2020-04-28 | $927 | $651 | $276 | $276 | 2018-06-12 | |
| Dollar General Corp | 2020-04-28 | $3,790 | $2,029 | $1,761 | $1,761 | 2018-06-12 | |
| Eaton Corp PLC | 2020-04-28 | $1,091 | $990 | $101 | $101 | 2018-06-12 | |
| Ebay Inc | 2020-03-19 | $973 | $517 | $456 | $456 | 2012-07-02 | |
| Electronic Arts Inc | 2020-03-19 | $1,028 | $134 | $894 | $894 | 2012-08-06 | |
| EOG Resources Inc | 2020-12-28 | $1,093 | $973 | $120 | $120 | 2012-07-02 | |
| Equity Residential | 2020-04-28 | $2,501 | $2,446 | $55 | $55 | 2018-06-12 | |
| Exxon Mobil Corp | 2020-04-28 | $1,223 | $2,231 | -$1,008 | -$1,008 | 2018-06-12 | |
| Exxon Mobil Corp | 2020-06-10 | $1,584 | $2,562 | -$978 | -$978 | 2018-06-12 | |
| Exxon Mobil Corp | 2020-09-09 | $4,282 | $9,257 | -$4,975 | -$4,975 | 2018-06-12 | |
| Exxon Mobil Corp | 2020-11-20 | $1,074 | $2,397 | -$1,323 | -$1,323 | 2018-06-12 | |
| Facebook Inc | 2020-04-28 | $922 | $960 | -$38 | -$38 | 2018-06-12 | |
| Fifth Third Bancorp | 2020-04-28 | $1,659 | $2,745 | -$1,086 | -$1,086 | 2018-06-12 | |
| Fiserv Inc | 2020-04-28 | $303 | $54 | $249 | $249 | 2012-07-02 | |
| Fiserv Inc | 2020-04-28 | $101 | $17 | $84 | $84 | 2012-08-06 | |
| General Electric Co | 2020-03-19 | $1,003 | $2,120 | -$1,117 | -$1,117 | 2018-06-12 | |
| General Electric Co | 2020-04-28 | $4,006 | $8,186 | -$4,180 | -$4,180 | 2018-06-12 | |
| Gilead Sciences Inc | 2020-03-19 | $4,847 | $4,235 | $612 | $612 | 2018-06-12 | |
| Gilead Sciences Inc | 2020-03-19 | $1,232 | $1,138 | $94 | $94 | 2018-10-08 | |
| Gilead Sciences Inc | 2020-04-28 | $4,287 | $3,876 | $411 | $411 | 2018-06-12 | |
| Hartford Finl Svc GP | 2020-03-19 | $220 | $121 | $99 | $99 | 2012-07-02 | |
| Henry Jack & Assoc | 2020-03-19 | $938 | $211 | $727 | $727 | 2012-08-06 | |
| Henry Jack & Assoc | 2020-04-28 | $1,628 | $352 | $1,276 | $1,276 | 2012-08-06 | |
| Hershey Co | 2020-03-19 | $124 | $93 | $31 | $31 | 2018-06-12 | |
| Home Depot | 2020-03-19 | $1,120 | $370 | $750 | $750 | 2012-07-02 | |
| Hormel Foods Corp | 2020-03-19 | $1,029 | $765 | $264 | $264 | 2018-06-12 | |
| Hormel Foods Corp | 2020-12-28 | $141 | $109 | $32 | $32 | 2018-06-12 | |
| Host Hotels & Resort | 2020-12-28 | $740 | $853 | -$113 | -$113 | 2019-09-06 | |
| Howmet Aerospace Inc | 2020-04-28 | $2,104 | $2,790 | -$686 | -$686 | 2018-06-12 | |
| HP Inc. | 2020-03-19 | $1,049 | $613 | $436 | $436 | 2013-01-17 | |
| Humana Inc | 2020-03-19 | $2,775 | $3,004 | -$229 | -$229 | 2019-01-10 | |
| Humana Inc | 2020-04-28 | $2,949 | $507 | $2,442 | $2,442 | 2012-08-06 | |
| Humana Inc | 2020-04-28 | $369 | $66 | $303 | $303 | 2012-11-16 | |
| Humana Inc | 2020-04-28 | $1,106 | $819 | $287 | $287 | 2019-01-10 | |
| IBM Corp | 2020-09-09 | $741 | $881 | -$140 | -$140 | 2018-06-12 | |
| IBM Corp | 2020-09-09 | $246 | $295 | -$49 | -$49 | 2018-10-08 | |
| IBM Corp | 2020-12-28 | $2,874 | $3,376 | -$502 | -$502 | 2018-06-12 | |
| IDEX Corp | 2020-03-19 | $122 | $143 | -$21 | -$21 | 2018-06-12 | |
| Idexx Labs Inc | 2020-04-28 | $1,871 | $1,552 | $319 | $319 | 2018-06-12 | |
| Idexx Labs Inc | 2020-04-28 | $1,069 | $889 | $180 | $180 | 2018-10-08 | |
| Illumina Inc | 2020-04-28 | $1,254 | $1,165 | $89 | $89 | 2018-06-12 | |
| Intercontinental Exc | 2020-09-09 | $1,426 | $1,171 | $255 | $255 | 2019-06-04 | |
| Intuitive Surgical | 2020-04-28 | $3,032 | $2,967 | $65 | $65 | 2018-06-12 | |
| Iqvia Holdings Inc | 2020-04-28 | $1,370 | $1,050 | $320 | $320 | 2018-06-12 | |
| Iqvia Holdings Inc | 2020-06-10 | $887 | $630 | $257 | $257 | 2018-06-12 | |
| Jack in the Box Inc | 2020-04-28 | $1,283 | $1,783 | -$500 | -$500 | 2018-06-12 | |
| Johnson Controls Inter | 2020-12-28 | $1,340 | $1,142 | $198 | $198 | 2019-06-04 | |
| JPMorgan Chase & Co | 2020-03-19 | $1,037 | $433 | $604 | $604 | 2012-07-02 | |
| Keycorp Inc | 2020-04-28 | $1,873 | $3,216 | -$1,343 | -$1,343 | 2018-06-12 | |
| Kilroy Realty Corp | 2020-09-09 | $1,067 | $1,381 | -$314 | -$314 | 2019-06-04 | |
| Kilroy Realty Corp | 2020-09-09 | $281 | $388 | -$107 | -$107 | 2019-09-06 | |
| Kilroy Realty Corp | 2020-12-28 | $1,656 | $2,107 | -$451 | -$451 | 2019-06-04 | |
| Lowes Cos Inc | 2020-04-28 | $1,460 | $438 | $1,022 | $1,022 | 2012-10-12 | |
| McCormick & Co Inc | 2020-04-28 | $2,998 | $2,001 | $997 | $997 | 2018-06-12 | |
| Micron Technology | 2020-03-19 | $1,053 | $1,756 | -$703 | -$703 | 2018-06-12 | |
| Moodys Corp | 2020-03-19 | $1,957 | $402 | $1,555 | $1,555 | 2012-07-02 | |
| Morgan Stanley | 2020-03-19 | $1,030 | $529 | $501 | $501 | 2012-11-16 | |
| Netflix Inc | 2020-03-19 | $1,026 | $1,089 | -$63 | -$63 | 2018-06-12 | |
| Netflix Inc | 2020-04-28 | $5,287 | $4,721 | $566 | $566 | 2018-06-12 | |
| Nike Inc | 2020-04-28 | $3,046 | $754 | $2,292 | $2,292 | 2012-07-02 | |
| Norfolk Southern Co | 2020-04-28 | $1,872 | $618 | $1,254 | $1,254 | 2012-11-16 | |
| Nvidia Corp | 2020-03-19 | $1,267 | $1,569 | -$302 | -$302 | 2018-06-12 | |
| Oneok Inc | 2020-03-19 | $1,083 | $3,652 | -$2,569 | -$2,569 | 2018-06-12 | |
| Paccar Inc | 2020-04-28 | $2,660 | $2,479 | $181 | $181 | 2018-06-12 | |
| Packaging Corp of Am | 2020-04-28 | $2,062 | $2,597 | -$535 | -$535 | 2018-06-12 | |
| Paychex Inc | 2020-04-28 | $1,608 | $1,594 | $14 | $14 | 2018-06-12 | |
| Pioneer Natural Resources | 2020-04-28 | $1,245 | $2,911 | -$1,666 | -$1,666 | 2018-06-12 | |
| PPL Corp | 2020-09-09 | $1,287 | $1,410 | -$123 | -$123 | 2018-10-08 | |
| Progressive Co Ohio | 2020-04-28 | $3,451 | $2,602 | $849 | $849 | 2018-06-12 | |
| Prudential Finl | 2020-04-28 | $5,064 | $3,986 | $1,078 | $1,078 | 2012-07-02 | |
| Public Storage | 2020-04-28 | $3,294 | $2,430 | $864 | $864 | 2012-11-16 | |
| Quantra Services Inc | 2020-04-28 | $1,148 | $1,143 | $5 | $5 | 2018-06-12 | |
| Quantra Services Inc | 2020-06-10 | $1,359 | $1,254 | $105 | $105 | 2018-06-12 | |
| Quest Diagnostic Inc | 2020-04-28 | $2,517 | $2,446 | $71 | $71 | 2018-06-12 | |
| Raymond James Finl | 2020-03-19 | $954 | $1,390 | -$436 | -$436 | 2018-06-12 | |
| Raymond James Finl | 2020-04-28 | $1,096 | $1,589 | -$493 | -$493 | 2018-06-12 | |
| Republic Services | 2020-04-28 | $1,276 | $431 | $845 | $845 | 2012-11-16 | |
| Republic Services | 2020-04-28 | $1,196 | $1,043 | $153 | $153 | 2018-06-12 | |
| Republic Services | 2020-04-28 | $1,993 | $1,817 | $176 | $176 | 2018-10-08 | |
| Republic Services | 2020-09-09 | $1,149 | $323 | $826 | $826 | 2012-11-16 | |
| Resmed Inc | 2020-03-19 | $1,393 | $1,072 | $321 | $321 | 2018-06-12 | |
| Resmed Inc | 2020-04-28 | $2,542 | $1,716 | $826 | $826 | 2018-06-12 | |
| Rockwell Automation | 2020-03-19 | $1,070 | $520 | $550 | $550 | 2012-07-02 | |
| Rockwell Automation | 2020-06-10 | $877 | $260 | $617 | $617 | 2012-07-02 | |
| Roper Technologies | 2020-03-19 | $895 | $861 | $34 | $34 | 2018-06-12 | |
| Roper Technologies | 2020-04-28 | $2,705 | $2,296 | $409 | $409 | 2018-06-12 | |
| S&P Global Inc | 2020-03-19 | $2,483 | $539 | $1,944 | $1,944 | 2012-07-02 | |
| Salesforce com | 2020-12-28 | $224 | $152 | $72 | $72 | 2019-09-06 | |
| Sempra Energy | 2020-03-19 | $1,594 | $1,872 | -$278 | -$278 | 2018-10-08 | |
| Sempra Energy | 2020-04-28 | $3,818 | $3,507 | $311 | $311 | 2018-06-12 | |
| Sempra Energy | 2020-04-28 | $509 | $468 | $41 | $41 | 2018-10-08 | |
| Sherwin Williams Co | 2020-03-19 | $849 | $263 | $586 | $586 | 2012-07-02 | |
| Sherwin Williams Co | 2020-04-28 | $2,552 | $657 | $1,895 | $1,895 | 2012-07-02 | |
| Simon PPTY Group | 2020-04-28 | $1,579 | $4,166 | -$2,587 | -$2,587 | 2018-06-12 | |
| Spire Inc | 2020-04-28 | $2,925 | $2,583 | $342 | $342 | 2018-06-12 | |
| State Street Corp | 2020-03-19 | $1,015 | $2,187 | -$1,172 | -$1,172 | 2018-06-12 | |
| State Street Corp | 2020-06-10 | $805 | $1,193 | -$388 | -$388 | 2018-06-12 | |
| State Street Corp | 2020-06-10 | $134 | $173 | -$39 | -$39 | 2018-10-08 | |
| State Street Corp | 2020-11-20 | $1,027 | $1,297 | -$270 | -$270 | 2018-10-08 | |
| Stryker Copr | 2020-03-19 | $1,024 | $364 | $660 | $660 | 2012-11-16 | |
| Synchrony Finl | 2020-04-28 | $1,596 | $2,963 | -$1,367 | -$1,367 | 2018-06-12 | |
| Sysco Corp | 2020-03-19 | $1,175 | $2,117 | -$942 | -$942 | 2018-06-12 | |
| Sysco Corp | 2020-04-28 | $1,020 | $1,191 | -$171 | -$171 | 2018-06-12 | |
| Sysco Corp | 2020-06-10 | $916 | $1,059 | -$143 | -$143 | 2018-06-12 | |
| Target Corp | 2020-03-19 | $1,044 | $791 | $253 | $253 | 2018-06-12 | |
| Target Corp | 2020-04-28 | $1,250 | $871 | $379 | $379 | 2018-06-12 | |
| Texas Instruments | 2020-04-28 | $1,163 | $283 | $880 | $880 | 2012-11-16 | |
| JX Companies Inc | 2020-09-09 | $1,050 | $960 | $90 | $90 | 2019-06-04 | |
| Travelers Companies | 2020-03-19 | $995 | $766 | $229 | $229 | 2012-07-02 | |
| Trust Finl Corp | 2020-03-19 | $1,038 | $1,885 | -$847 | -$847 | 2018-03-12 | |
| Trust Finl Corp | 2020-04-28 | $2,125 | $1,041 | $1,084 | $1,084 | 2012-08-06 | |
| Trust Finl Corp | 2020-04-28 | $2,315 | $3,285 | -$970 | -$970 | 2018-06-12 | |
| Trust Finl Corp | 2020-09-09 | $988 | $483 | $505 | $505 | 2012-08-06 | |
| Trust Finl Corp | 2020-09-09 | $38 | $54 | -$16 | -$16 | 2018-06-12 | |
| US Bancorp | 2020-06-10 | $951 | $1,227 | -$276 | -$276 | 2018-06-12 | |
| US Bancorp | 2020-11-20 | $1,023 | $1,227 | -$204 | -$204 | 2018-06-12 | |
| US Bancorp | 2020-12-28 | $3,378 | $3,680 | -$302 | -$302 | 2018-06-12 | |
| Union Pacific Corp | 2020-04-28 | $11,340 | $10,216 | $1,124 | $1,124 | 2018-06-12 | |
| United Parcel Srvc | 2020-03-19 | $981 | $1,186 | -$205 | -$205 | 2018-06-12 | |
| United Parcel Srvc | 2020-04-28 | $5,667 | $6,881 | -$1,214 | -$1,214 | 2018-06-12 | |
| United Rentals Inc | 2020-04-28 | $1,534 | $2,206 | -$672 | -$672 | 2018-06-12 | |
| United Health Group | 2020-04-28 | $2,025 | $1,863 | $162 | $162 | 2018-10-08 | |
| United Health Group | 2020-09-09 | $944 | $759 | $185 | $185 | 2018-06-12 | |
| United Health Group | 2020-09-09 | $315 | $266 | $49 | $49 | 2018-10-08 | |
| Unum Group | 2020-04-28 | $985 | $1,084 | -$99 | -$99 | 2012-08-06 | |
| Valero Energy Corp | 2020-03-19 | $994 | $622 | $372 | $372 | 2012-07-02 | |
| Ventas Inc | 2020-04-28 | $1,042 | $1,909 | -$867 | -$867 | 2018-06-12 | |
| Visa Inc | 2020-04-28 | $7,098 | $5,659 | $1,439 | $1,439 | 2019-01-10 | |
| Visa Inc | 2020-09-09 | $2,472 | $1,656 | $816 | $816 | 2019-01-10 | |
| Voya Finl Inc | 2020-04-28 | $1,551 | $1,857 | -$306 | -$306 | 2018-06-12 | |
| Vulcan Materials com | 2020-04-28 | $1,893 | $1,869 | $24 | $24 | 2018-10-08 | |
| Walmart Inc | 2020-04-28 | $4,108 | $2,689 | $1,419 | $1,419 | 2018-06-12 | |
| Walt Disney Co | 2020-04-28 | $3,336 | $1,503 | $1,833 | $1,833 | 2012-07-02 | |
| Walt Disney Co | 2020-04-28 | $3,551 | $2,955 | $596 | $596 | 2018-06-12 | |
| Wells Fargo & Co | 2020-04-28 | $4,729 | $5,422 | -$693 | -$693 | 2012-07-02 | |
| Wells Fargo & Co | 2020-04-28 | $1,489 | $2,817 | -$1,328 | -$1,328 | 2018-06-12 | |
| Wells Fargo & Co | 2020-09-09 | $1,577 | $2,209 | -$632 | -$632 | 2012-07-02 | |
| Welltower Inc | 2020-03-19 | $1,102 | $1,631 | -$529 | -$529 | 2018-06-12 | |
| Welltower Inc | 2020-03-19 | $79 | $126 | -$47 | -$47 | 2018-07-11 | |
| Welltower Inc | 2020-04-28 | $2,944 | $3,495 | -$551 | -$551 | 2018-06-12 | |
| Williams Companies | 2020-04-28 | $490 | $669 | -$179 | -$179 | 2018-06-12 | |
| Williams Companies | 2020-04-28 | $848 | $1,195 | -$347 | -$347 | 2018-10-08 | |
| Williams Companies | 2020-06-10 | $814 | $1,030 | -$216 | -$216 | 2018-06-12 | |
| WW Grainger Inc | 2020-04-28 | $1,718 | $1,908 | -$190 | -$190 | 2018-06-12 | |
| Wyndham Destinations | 2020-03-19 | $918 | $2,224 | -$1,306 | -$1,306 | 2018-10-08 | |
| Wyndham Destinations | 2020-04-28 | $72 | $119 | -$47 | -$47 | 2018-10-08 | |
| XILINX Inc | 2020-04-28 | $3,410 | $2,726 | $684 | $684 | 2018-06-12 | |
| Yum Brands Inc | 2020-12-28 | $1,206 | $1,095 | $111 | $111 | 2019-11-26 | |
| Zoetis Inc | 2020-04-28 | $1,864 | $1,308 | $556 | $556 | 2018-06-12 | |
| Capital Gains Dividends | $123,185 | $123,185 | $123,185 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,579 | OverpaymentAmt |
| Applied To ES Tax | $10,579 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | 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 | Austin Family Office | IndividualWithBooksNm |
| Phone | 2107329227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Sara T Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Catherine S Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Ruth C Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Eloise D Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 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 | $6,621,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,621,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,621,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,522,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,507 | TotalTaxAmt |
| Distributable Before Adj | $320,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,521 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,479 | 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 | $190,132 | 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 | Sara T Campbell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fountain Project Foundation Inc | ||||||
| 10124 San Pablo Ave | El Cerrito | CA | 94530 | Public Charity | General Purpose | $15,000 |
| Institute of Qigong & Internal Alternative Medicine | ||||||
| PO Box 31576 | Seattle | WA | 98103 | Public Charity | General Purpose | $50,000 |
| Ryan's House for Youth | ||||||
| 19777 SR 20 | Coupeville | WA | 98239 | Public Charity | General Purpose | $30,000 |
| Satyana Institute | ||||||
| PO Box 17904 | Boulder | CO | 80308 | Public Charity | General Purpose | $10,000 |
| Sightline Institute | ||||||
| 1402 Third Ave Suite 500 | Seattle | WA | 98101 | Public Charity | General Purpose | $50,000 |
| The Unseen Hand | ||||||
| 22 Pleasant Street | Rockland | ME | 04841 | Public Charity | General Purpose | $40,000 |
| Whidbey Camano Land Trust | ||||||
| 765 Wonn Road Barn C-201 | Greenback | WA | 98253 | Public Charity | General Purpose | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,266 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $196,577 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $220,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $196,577 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,371 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,850 | Amt |
| Net Investment Income | $6,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds - Schwab | BondNm |
| EOY Book Value | $697,844 | EOYBookValueAmt |
| EOYFMV | $825,833 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stocks - Schwab | $2,366,849 | $2,448,874 |
| Stocks - Schwab Aperio | $1,543,190 | $2,212,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,628,295 | BookValueAmt |
| EOYFMV | $2,084,150 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory Fees | $6,939 | $6,939 | $0 |
| Angeleno Global Equities- other expenses | $4,135 | $4,135 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Angeleno Global Equities K-1 | $8 | $8 | $8 |
| Aperio Tax Exempt Distribution | $223 | $0 | $223 |
| Litigation | $112 | $112 | $112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $3,015 | $3,015 | $0 |
| Taxes | $20,000 | $0 | $0 |
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