WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202143169349102634
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T09:50:37-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Harrison & Hudson LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13508 FAR WEST BLVD SUITE 150AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846988428EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William E and Willie D ReynoldsBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5125242300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstArgent TrustPersonFirstNm
Person LastCompanyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5123282046PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,085,575FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,445,005ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$126,599DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,599DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,099GrossSalesPriceAmt
Other Income Rev And Expnss$1,438OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$6,563,022TotalRevAndExpnssAmt
Total Net Invst Incm$126,599TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$39,862CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,931CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$10,304LegalFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,012TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,012TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$600OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,778TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,543TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,778TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,543TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,511,244ExcessRevenueOverExpensesAmt
Net Investment Income$105,056NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$658,990CashEOYAmt
Cash EOYFMV$658,990CashEOYFMVAmt
Corporate Stock EOY$3,004,498CorporateStockEOYAmt
Corporate Stock EOYFMV$4,712,638CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,622,879CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,713,947CorporateBondsEOYFMVAmt
Total Assets EOY$5,286,367TotalAssetsEOYAmt
Total Assets EOYFMV$7,085,575TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning EOY$5,286,367RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances EOY$5,286,367TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,286,367TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses$6,511,244ExcessRevenueOverExpensesAmt
Subtotal$6,511,244SubtotalAmt
Other Decreases$1,224,877OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,286,367TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
30 BoeingP2001-01-012020-04-01$3,951$10,730-$6,779-$6,779
235 CarnivalP2001-01-012020-04-01$2,507$11,879-$9,372-$9,372
6391.35 Hartford FloatingP2001-01-012020-01-27$54,262$53,723$539$539
100000 Goldman SachsP2001-01-012020-05-13$100,000$99,710$290$290
.718 RaytheonP2001-01-012020-04-09$44$66-$22-$22
.684 ViatrisP2001-01-012020-11-30$12$11$1$1
Capital Gain Dividends$5,323
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,020CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,460InvestmentIncomeExciseTaxAmt
Subtotal$1,460SubtotalAmt
Tax Based On Investment Income$1,460TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Overpayment$1,010OverpaymentAmt
Applied To ES Tax$1,010AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Argent Trust CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125242300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$39,862CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,764,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$561,766AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,326,268TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,326,268AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$94,894CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,231,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$311,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$311,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,460TaxBasedOnInvestmentIncomeAmt
Total Tax$1,460TotalTaxAmt
Distributable Before Adj$310,109DistributableBeforeAdjAmt
Distributable Before Ded$310,109DistributableBeforeDedAmt
Distributable As Adjusted$310,109DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$310,109DistributableAsAdjustedAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$310,109UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$126,599ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$10,020ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNondividend DistributionsDesc
Exclusion14ExclusionCd
Exclusion$1,438ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,017ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,017TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Reynolds Family Trust
13508 Far West Blvd Ste 375AustinTX78731$4,841,488Yes (X)Yes (X)
Reynolds Marital Trust
23508 Far West Blvd Ste 375AustinTX78731$1,603,517Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1800 Shs AT&T, 900 Shs Abbott, 900 Shs Abbvie, 16 Shs Alphabet, 16 Shs Alphabet, 100000 Units Alphabe$4,587,4242020-01-02
2468 Shs AT&T, 235 Shs Abbvie, 5 Shs Alphabet, 5 Shs Alphabet, 450 Shrs Altria, 6 Shs Amazon, 50 Shs$1,442,9922020-01-02

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationWilliam E and Willie D Reynolds 84-6988428Schedule B, Part II 2020Noncash PropertyPart II (a) No. 1 from Part 1:10 Shrs Booking Hldgs, 1530 Shs Bristol Myers, 100 Shs Cigna, 150 Shs Capital One, 180 Shs Carnival, 400 Shs Cisco, 230 Shs Citigroup, 100000 Units Citigroup, 300 Shs Comcast, 100000 Units ConocoPhillips, 550 Shs Corning, 466 Shs Corteva, 1400 Shs Danaher, 100 Shs Walt Disney, 669 Shs Doubleline Total Return Bond, 450 Shs Ebay, 200 Shs Facebook,300 Shs Fidelity, 700 Shs Fortive, 100000 Units Goldman Sachs, 6647 Shs Goldman Sachs Emerging, 4218 Shs Harding Loevner, 3501 Shs Hartford Floating, 400 Shs Illinois Tool, 1213 Shs Ishares MSCI, 435 Shs Ishares Russell,419 Shs Ishares Russell,194 Shs JHancock Disciplined, 700 Shs Johnson & Johnson, 130 Shs Kansas City Southern, 500 Shs Kraft Heinz, 180 Shs Lam Research, 200 Shs Las Vegas Sands, 180 Shs Lowes, 110 Shs Mastercard, 500 Shs Merck,220 Shs Microsoft, 1600 Shs Mondelez,100000 Units Morgan Stanley, 200 Shs Nasdaq, 200 Shs Nike, 300 Shs Paypal, 2700 Shs Pfizer, 1000 Shs Philip Morris, 756 Shs T Rowe Price, 150 Shs Salesforce, 2925 Shs Charles Schwab, 50 Shs Sherwin Williams, 200 Shs Southwest Air, 220 Shs Starbucks,960 Shs Sysco, 360 Shs TJX Cos, 2000 Shs Textron, 100 Shs United Health, 400 Shs Valero, 10323 Shs Vanguard Short Term, 400 Shs Verizon, 1681 Shs Victory Sycamore, 130 Shs Visa,100000 Units of Walmart, 1600 Shs Walgreens,1300 Shs Wells Fargo, 200 Shs Zoetis, 720 Shs Medtronic Part II (a) No. 2 from Part 1:50 Shs Capital One, 55 Shs Carnival, 60 Shs Chevron, 115 Shs Cisco, 180 Shs Corning, 141 Shs Corteva, 300 Shs Danaher, 30 Shs Walt Disney, 6092 Shs Doubleline Total Return, 100 Shs Ebay, 50 Shs Electronic Arts, 40 Shs Facebook, 100 Shs Fidelity, 200 Shs Fortive, 4467 Shs Goldman Sachs Emerging, 1759 Shs Harding Loevner, 2890 Shs Hartford Floating, 90 Shs Illinois Tool, 280 Shs Intel, 501 Shs Ishares MSCI, 225 Shs Ishares Russell, 188 Shs Ishares Russell 2000, 2354 Shs Jhancock Disciplined, 232 Shs Johnson & Johnson, 50 Shs Kansas City Southern, 160 Shs Kraft, 40 Shs Lam Research, 40 Shs Lowes, 40 Shs Mastercard, 400 Shs Merck, 470 Shs Mondelez, 65 Shs Nasdaq, 50 Shs Nike, 70 Shs Paypal, 900 Shs Pfizer, 300 Shs Philip Morris, 25 Shs Pioneer, 35 Shs Raytheon, 374 Shs T Rowe Price, 75 Shs Royal Dutch Shell, 40 Shs Salesforce, 763 Shs Charles Schwab, 75 Shs Southwest, 208 Shs Sysco Corp, 92 Shs US Bancorp,48 Shs Valero, 5806 Shs Vanguard Interm Bond, 22052 Shs Vanguard Short Term, 112 Shs Verizon, 821 Shs Victory, 45 Shs Visa, 53 Shs Walmart, 247 Shs Walgreens, 243 Shs Wells Fargo, 100 Shs Zoetis, 188 Shs MedtronicMediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Alphabet Inc$101,222$101,295
Morgan Stanley$102,629$102,940
ConocoPhillips$94,500$103,428
Citigroup$100,272$106,205
Walmart$112,362$116,872
Lowes$100,963$108,650
Vanguard Short Term Inv Bond$496,175$518,188
Doubleline Total Return$134,950$137,631
Vanguard IntermTerm Bond$180,342$203,065
Goldman Sachs$132,197$142,712
Artisan High Income$67,267$72,961

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$26,212$100,965
Booking Holdings$20,000$31,182
EBay Inc$15,442$27,638
Las Vegas Sands Corp$7,826$11,920
Lowes Corp$17,567$35,312
Nike$16,975$35,367
Starbucks$12,810$23,536
TJX Cos$14,344$24,584
Altria Group$99,296$88,150
Kraft Heinz$32,037$22,876
Mondelez Intl$76,391$121,033
Philip Morris$109,214$107,627
Sysco Corp$51,755$86,736
Walmart$6,305$7,640
Walgreens$112,418$73,658
Chevron$7,242$5,067
Pioneer Natural Resources$3,332$2,847
Royal Dutch Shell$4,538$2,521
Valero$22,695$25,343
American Express$16,992$25,391
Capital One$14,672$19,770
Citigroup$9,791$14,181
Fidelity$12,189$15,636
Nasdaq$19,709$35,176
Paypal$18,042$86,654
Charles Schwab$106,737$195,612
US Bancorp$5,398$4,286
Wells Fargo$76,851$46,568
Abbott Labs$37,319$98,541
Abbvie$68,838$121,615
Amgen$8,362$8,737
Bristol Myers$75,192$94,906
Cigna$24,107$31,227
Danaher$116,747$377,638
Fortive$33,511$63,738
Johnson & Johnson$99,287$146,678
Merck & Co$61,492$73,620
Pfizer$104,670$132,516
United Health$16,537$35,068
Viatris$5,745$8,358
Zoetis$20,796$49,650
Medtronic$73,990$106,363
Illinois Tool$48,062$99,901
Kansas City Southern$18,742$36,743
Raytheon Tech$7,495$5,792
Southwest Airlines$12,696$12,818
Textron$66,720$96,660
Apple$24,036$90,229
Cicso$15,713$23,046
Corning$14,903$26,280
Intel Corp$16,296$13,950
Lam Research$24,104$103,900
Mastercard$21,052$53,544
Microsoft$11,702$48,932
Salesforce$17,912$42,280
Visa$17,652$38,278
Vontier$5,783$12,024
Corteva$14,942$23,503
Sherwin Williams$15,504$36,746
AT&T$45,500$36,468
Alphabet Inc Cl C$18,772$36,789
Alphabet Inc Cl A$18,400$36,805
Comcast$8,868$15,720
Walt Disney$14,100$23,553
Electronic Arts$4,880$7,180
Facebook$30,512$65,558
Verizon$26,014$30,080
American Tower$12,106$22,446
Blackrock Ishares S&P$85,158$121,128
Ishares Russell MidCap$34,069$45,243
JHancock Disciplined Value$125,671$145,802
Ishares Russell 2000$90,592$119,008
Victory Sycamore$100,343$118,373
Harding Loevner$111,645$169,899
Ishares MSCI$107,768$125,053
TRowe Price Funds$64,587$102,643
Harding Loevner Emerg Mkts$68,826$100,333

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$10,304LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFiling feeDesc
Revenue And Expenses Per Books$600RevenueAndExpensesPerBooksAmt
Net Investment Income$600NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNondividend DistributionsDesc
Revenue And Expenses Per Books$1,438RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxCategoryTxt
Amt$1,012Amt
Net Investment Income$1,012NetInvestmentIncomeAmt

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