DR BOB AND JEAN SMITH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR BOB AND JEAN SMITH FOUNDATION (EIN 51-0137245)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202542269349100434
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T15:46:23-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264739586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWENN & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 N DENTON TAP RD STE 210-334 | AddressLine1Txt |
| City | COPPELL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750192148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510137245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR BOB & JEAN SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRBO | BusinessNameControlTxt |
| Phone | 2145213461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK BLVD 750 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY SMITH MASHBURN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145213461 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT C SCHWENN | PreparerPersonNm |
| PTIN | P01206136 | PTIN |
| Phone | 2146148161 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,138,327 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $459,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $624,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,630,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $624,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,131 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,095,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,095,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $280,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $203,907 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,743 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $72,765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $62,340 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $106,715 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,265 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,459 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,062 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $110,554 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $110,554 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,565 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $794,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $657,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $611,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $611,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,405,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $657,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$310,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $437,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221,502 | CashBOYAmt |
| Cash EOY | $111,486 | CashEOYAmt |
| Cash EOYFMV | $111,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,715,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,310,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,552,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $885,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,261,592 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,260,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,796,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,383,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,835,662 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,037 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,811 | LandBOYAmt |
| Land EOY | $2,092 | LandEOYAmt |
| Land EOYFMV | $1,401 | LandEOYFMVAmt |
| Total Assets BOY | $17,622,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,445,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,138,327 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $84,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,448 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,448 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,538,575 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,228,320 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,538,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,228,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,622,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,445,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,538,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$310,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,228,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,228,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SHARES | P | 2023-08-02 | 2024-09-10 | $44,350 | $37,005 | $7,345 | $7,345 |
| SCHWAB US TREASURY MONEY FUND INVESTOR SHARES | P | 2024-06-12 | 2024-06-24 | $40,000 | $40,000 | $0 | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND ADM | P | 2023-08-03 | 2024-06-11 | $191,447 | $190,110 | $1,337 | $1,337 |
| FPA NEW INCOME FUND INST CLASS | P | 2023-08-03 | 2024-06-11 | $239,000 | $234,520 | $4,480 | $4,480 |
| SCHWAB US TREASURY MONEY FUND INVESTOR SHARES | P | 2023-12-05 | 2024-03-08 | $251,000 | $251,000 | $0 | $0 |
| FPA NEW INCOME FUND INST CLASS | P | 2023-08-03 | 2024-03-08 | $345,000 | $334,787 | $10,213 | $10,213 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2023-08-02 | 2024-03-08 | $7,200 | $7,028 | $172 | $172 |
| VANGUARD ULTRA-SHORT-TERM BOND ADM | P | 2023-08-03 | 2024-03-08 | $345,000 | $342,071 | $2,929 | $2,929 |
| SCHWAB US TREASURY MONEY FUND INVESTOR SHARES | P | 2024-01-31 | 2024-02-26 | $50,000 | $50,000 | $0 | $0 |
| AKRE FOCUS FUND INST CLASS | P | 2023-08-02 | 2024-01-24 | $72,232 | $65,718 | $6,514 | $6,514 |
| SCHWAB US TREASURY MONEY FUND INVESTOR SHARES | P | 2023-12-05 | 2024-01-19 | $40,000 | $40,000 | $0 | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND ADM | P | 2023-08-03 | 2023-11-20 | $39,995 | $39,819 | $176 | $176 |
| FPA NEW INCOME FUND INST CLASS | P | 2023-08-03 | 2023-10-24 | $39,995 | $39,958 | $37 | $37 |
| HG VORA | P | 2024-09-30 | $167,362 | $167,362 | $167,362 | ||
| MAVERICK | P | 2024-09-30 | $12,489 | $12,489 | $12,489 | ||
| CALL IWM JAN 00250.000 ISHARES TR RUSSELL 2000 EXP 01-17-2025 | P | 2024-01-04 | 2024-06-06 | $1,707 | $952 | $755 | $755 |
| CALL IWM JUN 00230.000 ISHARES TR RUSSELL 2000 EXP 06-20-2025 | P | 2024-06-06 | 2024-06-21 | $5,922 | $4,921 | $1,001 | $1,001 |
| CALL IWM JUN 00250.000 ISHARES TR RUSSELL 2000 EXP 06-21-2024 | P | 2023-07-28 | 2024-01-04 | $819 | $315 | $504 | $504 |
| CALL IWO FEB 00280.000 ISHARES RS 2000 GROWTH EXP 02-16-2024 | P | 2023-07-28 | 2024-01-04 | $2,210 | $160 | $2,050 | $2,050 |
| CALL IWO JAN 00280.000 ISHARES RS 2000 GROWTH EXP 01-17-2025 | P | 2024-01-04 | 2024-06-21 | $4,865 | $5,398 | -$533 | -$533 |
| CALL VBR DEC 00200.000 VANGUARD SMALL CAP VALUE EXP 12-20-2024 | P | 2024-06-06 | 2024-06-21 | $2,664 | $4,360 | -$1,696 | -$1,696 |
| CALL VBR JUN 00190.000 VANGUARD SMALL CAP VALUE EXP 06-21-2024 | P | 2024-01-04 | 2024-06-06 | $2,902 | $640 | $2,262 | $2,262 |
| CALL VBR MAR 00190.000 VANGUARD SMALL CAP VALUE EXP 03-15-2024 | P | 2023-07-28 | 2024-01-04 | $2,712 | $1,148 | $1,564 | $1,564 |
| ISHARES RS 2000 GROWTH | P | 2021-01-14 | 2024-06-21 | $25,969 | $31,278 | -$5,309 | -$5,309 |
| ISHARES RS 2000 GROWTH | P | 2021-08-17 | 2024-06-21 | $25,969 | $29,004 | -$3,035 | -$3,035 |
| ISHARES RS 2000 GROWTH | P | 2021-09-01 | 2024-06-21 | $77,908 | $91,889 | -$13,981 | -$13,981 |
| ISHARES TR RUSSELL 2000 | P | 2018-04-09 | 2024-06-21 | $39,990 | $30,366 | $9,624 | $9,624 |
| ISHARES TR RUSSELL 2000 | P | 2021-01-14 | 2024-06-21 | $39,990 | $42,856 | -$2,866 | -$2,866 |
| ISHARES TR RUSSELL 2000 | P | 2021-09-01 | 2024-06-21 | $59,985 | $67,776 | -$7,791 | -$7,791 |
| VANGUARD SMALL CAP VALUE ETF | P | 2017-08-08 | 2024-06-21 | $127,771 | $83,559 | $44,212 | $44,212 |
| VANGUARD SMALL CAP VALUE ETF | P | 2018-01-11 | 2024-06-21 | $18,253 | $13,556 | $4,697 | $4,697 |
| CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL | P | 2023-10-31 | 2024-07-17 | $74,943 | $72,308 | $2,635 | $2,635 |
| CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL | P | 2024-07-05 | 2024-07-17 | $124,905 | $124,847 | $58 | $58 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D VAR% AUG 16 2077 | P | 2024-07-05 | 2024-07-17 | $99,843 | $100,242 | -$399 | -$399 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D VAR% AUG 16 2078 | P | 2020-02-12 | 2024-07-17 | $74,882 | $76,652 | -$1,770 | -$1,770 |
| MORGAN STANLEY JR SUBORDNTD SER N GLB VAR% PERPETUAL | P | 2020-10-16 | 2024-01-23 | $76,879 | $75,281 | $1,598 | $1,598 |
| MORGAN STANLEY JR SUBORDNTD SER N GLB VAR% PERPETUAL | P | 2023-06-26 | 2024-01-23 | $12,301 | $11,975 | $326 | $326 |
| CITIGROUP INC CLD | P | 2022-12-01 | 2023-10-30 | $75,000 | $76,214 | -$1,214 | -$1,214 |
| PNC FINANCIAL SERVIC CLD | P | 2020-10-16 | 2023-11-01 | $75,000 | $75,000 | $0 | $0 |
| ALPHABET INC SHS CL C | P | 2022-02-04 | 2024-06-21 | $181,537 | $143,101 | $38,436 | $38,436 |
| AMAZON COM INC COM | P | 2021-08-04 | 2024-06-21 | $187,945 | $167,924 | $20,021 | $20,021 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | P | 2022-08-24 | 2024-06-21 | $40,819 | $29,247 | $11,572 | $11,572 |
| CALL AMZN JUN 00180.000 AMAZON COM INC COM EXP 06-20-2025 | P | 2024-06-06 | 2024-06-21 | $29,596 | $32,336 | -$2,740 | -$2,740 |
| CALL AMZN SEP 00150.000 AMAZON COM INC COM EXP 09-20-2024 | P | 2023-10-20 | 2024-06-06 | $20,900 | $75,690 | -$54,790 | -$54,790 |
| CALL BRKB JAN 00380.000 BERKSHIRE HATHAWAYINC EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $18,196 | $19,474 | -$1,278 | -$1,278 |
| CALL BRKB JUN 00330.000 BERKSHIRE HATHAWAYINC EXP 06-21-2024 | P | 2023-03-28 | 2024-02-08 | $8,636 | $29,408 | -$20,772 | -$20,772 |
| CALL BRKB JUN 00410.000 BERKSHIRE HATHAWAYINC EXP 06-20-2025 | P | 2024-06-06 | 2024-06-21 | $3,907 | $3,735 | $172 | $172 |
| CALL CMCSA JAN 00055.000 COMCAST CORP NEW CL A EXP 01-17-2025 | P | 2024-02-08 | 2024-04-25 | $1,620 | $510 | $1,110 | $1,110 |
| CALL CMCSA JUN 00055.000 COMCAST CORP NEW CL A EXP 06-21-2024 | P | 2023-10-20 | 2024-02-08 | $1,608 | $270 | $1,338 | $1,338 |
| CALL CVX JAN 00180.000 CHEVRON CORP EXP 01-17-2025 | P | 2023-10-20 | 2024-02-08 | $11,656 | $3,304 | $8,352 | $8,352 |
| CALL EFA AUG 00077.500 ISHARES MSCI EAFE EXP 08-09-2024 | P | 2024-08-06 | 2024-08-09 | $272 | $82 | $190 | $190 |
| CALL EFA AUG 00078.500 ISHARES MSCI EAFE EXP 08-16-2024 | P | 2024-08-09 | 2024-08-15 | $997 | $8,653 | -$7,656 | -$7,656 |
| CALL EFA AUG 00079.500 ISHARES MSCI EAFE EXP 08-23-2024 | P | 2024-08-15 | 2024-08-23 | $5,242 | $19,653 | -$14,411 | -$14,411 |
| CALL EFA AUG 00079.500 ISHARES MSCI EAFE EXP 08-02-2024 | P | 2024-07-25 | 2024-08-05 | $1,693 | $5 | $1,688 | $1,688 |
| CALL EFA JUL 00080.500 ISHARES MSCI EAFE EXP 07-26-2024 | P | 2024-07-23 | 2024-07-25 | $924 | $473 | $451 | $451 |
| CALL EFA JUL 00080.500 ISHARES MSCI EAFE EXP 07-19-2024 | P | 2024-07-16 | 2024-07-22 | $2,885 | $2,885 | $2,885 | |
| CALL GDX APR 00031.000 VANECK GOLD MINERS ETF EXP 04-05-2024 | P | 2024-04-02 | 2024-04-03 | $11,541 | $35,388 | -$23,847 | -$23,847 |
| CALL GDX FEB 00028.000 VANECK GOLD MINERS ETF EXP 02-16-2024 | P | 2024-02-13 | 2024-02-16 | $2,066 | $180 | $1,886 | $1,886 |
| CALL GDX FEB 00028.500 VANECK GOLD MINERS ETF EXP 02-23-2024 | P | 2024-02-16 | 2024-02-23 | $1,206 | $171 | $1,035 | $1,035 |
| CALL GDX FEB 00029.000 VANECK GOLD MINERS ETF EXP 02-09-2024 | P | 2024-02-02 | 2024-02-09 | $2,586 | $173 | $2,413 | $2,413 |
| CALL GDX FEB 00029.000 VANECK GOLD MINERS ETF EXP 02-02-2024 | P | 2024-01-26 | 2024-02-02 | $3,762 | $339 | $3,423 | $3,423 |
| CALL GDX JAN 00029.000 VANECK GOLD MINERS ETF EXP 01-26-2024 | P | 2024-01-17 | 2024-01-26 | $2,562 | $171 | $2,391 | $2,391 |
| CALL GDX JAN 00030.500 VANECK GOLD MINERS ETF EXP 01-19-2024 | P | 2024-01-12 | 2024-01-17 | $3,933 | $506 | $3,427 | $3,427 |
| CALL GDX JAN 00031.000 VANECK GOLD MINERS ETF EXP 01-12-2024 | P | 2024-01-03 | 2024-01-12 | $3,420 | $513 | $2,907 | $2,907 |
| CALL GDX JAN 00031.500 VANECK GOLD MINERS ETF EXP 01-05-2024 | P | 2023-12-29 | 2024-01-03 | $4,949 | $513 | $4,436 | $4,436 |
| CALL GDX MAR 00028.000 VANECK GOLD MINERS ETF EXP 03-08-2024 | P | 2024-03-01 | 2024-03-06 | $1,539 | $24,111 | -$22,572 | -$22,572 |
| CALL GDX MAR 00028.000 VANECK GOLD MINERS ETF EXP 03-01-2024 | P | 2024-02-23 | 2024-03-01 | $684 | $513 | $171 | $171 |
| CALL GDX MAR 00029.000 VANECK GOLD MINERS ETF EXP 03-15-2024 | P | 2024-03-06 | 2024-03-15 | $14,415 | $13,615 | $800 | $800 |
| CALL GDX MAR 00029.500 VANECK GOLD MINERS ETF EXP 03-28-2024 | P | 2024-03-22 | 2024-04-02 | $11,122 | $29,107 | -$17,985 | -$17,985 |
| CALL GDX MAR 00029.500 VANECK GOLD MINERS ETF EXP 03-22-2024 | P | 2024-03-15 | 2024-03-22 | $12,163 | $6,717 | $5,446 | $5,446 |
| CALL GLD AUG 00232.500 SPDR GOLD TRUST EXP 08-30-2024 | P | 2024-08-26 | 2024-08-30 | $3,790 | $286 | $3,504 | $3,504 |
| CALL GLD OCT 00249.000 SPDR GOLD TRUST EXP 10-25-2024 | P | 2024-08-26 | 2024-08-30 | $6,328 | $7,804 | -$1,476 | -$1,476 |
| CALL GLD SEP 00232.500 SPDR GOLD TRUST EXP 09-13-2024 | P | 2024-09-06 | 2024-09-13 | $3,213 | $11,675 | -$8,462 | -$8,462 |
| CALL GLD SEP 00232.500 SPDR GOLD TRUST EXP 09-06-2024 | P | 2024-08-30 | 2024-09-06 | $3,743 | $271 | $3,472 | $3,472 |
| CALL GLD SEP 00237.000 SPDR GOLD TRUST EXP 09-20-2024 | P | 2024-09-13 | 2024-09-20 | $6,224 | $8,345 | -$2,121 | -$2,121 |
| CALL GLD SEP 00240.000 SPDR GOLD TRUST EXP 09-27-2024 | P | 2024-09-20 | 2024-09-27 | $5,528 | $12,960 | -$7,432 | -$7,432 |
| CALL GOOG JAN 00160.000 ALPHABET INC SHS CL C EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $25,220 | $56,860 | -$31,640 | -$31,640 |
| CALL GOOG JUN 00175.000 ALPHABET INC SHS CL C EXP 06-20-2025 | P | 2024-06-06 | 2024-06-21 | $25,369 | $28,080 | -$2,711 | -$2,711 |
| CALL GOOG SEP 00150.000 ALPHABET INC SHS CL C EXP 09-20-2024 | P | 2023-10-20 | 2024-02-08 | $28,420 | $25,680 | $2,740 | $2,740 |
| CALL GS SEP 00380.000 GOLDMAN SACHS GROUP INC EXP 09-20-2024 | P | 2023-10-20 | 2024-06-06 | $1,312 | $17,388 | -$16,076 | -$16,076 |
| CALL HD JAN 00400.000 HOME DEPOT INC EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $3,650 | $674 | $2,976 | $2,976 |
| CALL HON JAN 00220.000 HONEYWELL INTL INC DEL EXP 01-17-2025 | P | 2023-10-20 | 2024-06-06 | $3,341 | $4,335 | -$994 | -$994 |
| CALL IWM APR 00202.000 ISHARES TR RUSSELL 2000 EXP 04-26-2024 | P | 2024-04-17 | 2024-04-24 | $1,350 | $816 | $534 | $534 |
| CALL IWM APR 00205.000 ISHARES TR RUSSELL 2000 EXP 04-19-2024 | P | 2024-04-11 | 2024-04-17 | $2,904 | $92 | $2,812 | $2,812 |
| CALL IWM APR 00206.000 ISHARES TR RUSSELL 2000 EXP 04-12-2024 | P | 2024-04-03 | 2024-04-11 | $7,337 | $216 | $7,121 | $7,121 |
| CALL IWM JUL 00204.000 ISHARES TR RUSSELL 2000 EXP 07-05-2024 | P | 2024-06-26 | 2024-07-05 | $1,726 | $71 | $1,655 | $1,655 |
| CALL IWM JUN 00204.000 ISHARES TR RUSSELL 2000 EXP 06-28-2024 | P | 2024-06-20 | 2024-06-26 | $1,920 | $381 | $1,539 | $1,539 |
| CALL IWM JUN 00204.000 ISHARES TR RUSSELL 2000 EXP 06-21-2024 | P | 2024-06-13 | 2024-06-20 | $2,280 | $288 | $1,992 | $1,992 |
| CALL IWM JUN 00205.000 ISHARES TR RUSSELL 2000 EXP 06-14-2024 | P | 2024-06-07 | 2024-06-13 | $3,036 | $240 | $2,796 | $2,796 |
| CALL IWM JUN 00207.000 ISHARES TR RUSSELL 2000 EXP 06-07-2024 | P | 2024-05-31 | 2024-06-07 | $3,663 | $24 | $3,639 | $3,639 |
| CALL IWM MAY 00203.000 ISHARES TR RUSSELL 2000 EXP 05-03-2024 | P | 2024-04-24 | 2024-04-29 | $2,880 | $2,640 | $240 | $240 |
| CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-17-2024 | P | 2024-05-10 | 2024-05-17 | $5,448 | $6,307 | -$859 | -$859 |
| CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-10-2024 | P | 2024-04-29 | 2024-05-10 | $2,760 | $720 | $2,040 | $2,040 |
| CALL IWM MAY 00206.000 ISHARES TR RUSSELL 2000 EXP 05-31-2024 | P | 2024-05-24 | 2024-05-31 | $2,304 | $1,095 | $1,209 | $1,209 |
| CALL IWM MAY 00207.000 ISHARES TR RUSSELL 2000 EXP 05-24-2024 | P | 2024-05-17 | 2024-05-23 | $4,843 | $96 | $4,747 | $4,747 |
| CALL JPM JAN 00185.000 JPMORGAN CHASE & CO EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $6,552 | $13,320 | -$6,768 | -$6,768 |
| CALL META JAN 00500.000 META PLATFORMS INC EXP 01-17-2025 | P | 2024-04-25 | 2024-06-06 | $7,304 | $12,040 | -$4,736 | -$4,736 |
| CALL META JUN 00400.000 META PLATFORMS INC EXP 06-21-2024 | P | 2024-03-28 | 2024-04-25 | $882 | $9,140 | -$8,258 | -$8,258 |
| CALL MSFT JUN 00400.000 MICROSOFT CORP EXP 06-20-2025 | P | 2024-06-06 | 2024-06-21 | $12,492 | $16,830 | -$4,338 | -$4,338 |
| CALL MSFT SEP 00350.000 MICROSOFT CORP EXP 09-20-2024 | P | 2023-10-20 | 2024-06-06 | $15,610 | $39,170 | -$23,560 | -$23,560 |
| CALL QQQ APR 00440.000 INVESCO QQQ TR SER 1 EXP 04-26-2024 | P | 2024-04-17 | 2024-04-24 | $5,215 | $671 | $4,544 | $4,544 |
| CALL QQQ APR 00443.000 INVESCO QQQ TR SER 1 EXP 04-12-2024 | P | 2024-04-05 | 2024-04-11 | $6,286 | $2,835 | $3,451 | $3,451 |
| CALL QQQ APR 00444.000 INVESCO QQQ TR SER 1 EXP 04-19-2024 | P | 2024-04-11 | 2024-04-17 | $8,269 | $271 | $7,998 | $7,998 |
| CALL QQQ APR 00445.000 INVESCO QQQ TR SER 1 EXP 04-05-2024 | P | 2024-03-28 | 2024-04-05 | $10,427 | $103 | $10,324 | $10,324 |
| CALL QQQ AUG 00460.000 INVESCO QQQ TR SER 1 EXP 08-16-2024 | P | 2024-08-09 | 2024-08-15 | $6,662 | $34,367 | -$27,705 | -$27,705 |
| CALL QQQ AUG 00460.000 INVESCO QQQ TR SER 1 EXP 08-09-2024 | P | 2024-08-06 | 2024-08-09 | $1,768 | $200 | $1,568 | $1,568 |
| CALL QQQ AUG 00470.000 INVESCO QQQ TR SER 1 EXP 08-23-2024 | P | 2024-08-15 | 2024-08-23 | $19,037 | $31,904 | -$12,867 | -$12,867 |
| CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-30-2024 | P | 2024-08-23 | 2024-08-28 | $19,580 | $3,798 | $15,782 | $15,782 |
| CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-02-2024 | P | 2024-07-25 | 2024-08-05 | $3,697 | $3,697 | $3,697 | |
| CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-02-2025 | P | 2024-07-12 | 2024-07-22 | $14,670 | $14,670 | $14,670 | |
| CALL QQQ FEB 00429.000 INVESCO QQQ TR SER 1 EXP 02-23-2024 | P | 2024-02-14 | 2024-02-23 | $7,742 | $13,336 | -$5,594 | -$5,594 |
| CALL QQQ JUL 00490.000 INVESCO QQQ TR SER 1 EXP 07-26-2024 | P | 2024-07-23 | 2024-07-25 | $3,016 | $78 | $2,938 | $2,938 |
| CALL QQQ JUL 00495.000 INVESCO QQQ TR SER 1 EXP 07-19-2024 | P | 2024-07-12 | 2024-07-22 | $14,670 | $14,670 | $14,670 | |
| CALL QQQ JUL 00495.000 INVESCO QQQ TR SER 1 EXP 07-12-2024 | P | 2024-07-08 | 2024-07-12 | $13,026 | $6,589 | $6,437 | $6,437 |
| CALL QQQ JUN 00455.000 INVESCO QQQ TR SER 1 EXP 06-07-2024 | P | 2024-05-31 | 2024-06-07 | $6,749 | $20,441 | -$13,692 | -$13,692 |
| CALL QQQ JUN 00460.000 INVESCO QQQ TR SER 1 EXP 06-14-2024 | P | 2024-06-07 | 2024-06-12 | $17,223 | $41,823 | -$24,600 | -$24,600 |
| CALL QQQ JUN 00474.000 INVESCO QQQ TR SER 1 EXP 06-21-2024 | P | 2024-06-13 | 2024-06-21 | $16,523 | $17,590 | -$1,067 | -$1,067 |
| CALL QQQ JUN 00478.000 INVESCO QQQ TR SER 1 EXP 06-28-2024 | P | 2024-06-21 | 2024-06-28 | $14,746 | $15,407 | -$661 | -$661 |
| CALL QQQ MAR 00437.000 INVESCO QQQ TR SER 1 EXP 03-08-2024 | P | 2024-02-28 | 2024-03-08 | $10,349 | $5,603 | $4,746 | $4,746 |
| CALL QQQ MAR 00437.000 INVESCO QQQ TR SER 1 EXP 03-01-2024 | P | 2024-02-26 | 2024-02-28 | $10,476 | $4,551 | $5,925 | $5,925 |
| CALL QQQ MAR 00440.000 INVESCO QQQ TR SER 1 EXP 03-15-2024 | P | 2024-03-08 | 2024-03-15 | $11,023 | $897 | $10,126 | $10,126 |
| CALL QQQ MAR 00445.000 INVESCO QQQ TR SER 1 EXP 03-28-2024 | P | 2024-03-26 | 2024-03-28 | $8,856 | $3,017 | $5,839 | $5,839 |
| CALL QQQ MAY 00435.000 INVESCO QQQ TR SER 1 EXP 05-03-2024 | P | 2024-04-24 | 2024-04-29 | $7,562 | $7,952 | -$390 | -$390 |
| CALL QQQ MAY 00440.000 INVESCO QQQ TR SER 1 EXP 05-10-2024 | P | 2024-04-29 | 2024-05-10 | $6,998 | $4,899 | $2,099 | $2,099 |
| CALL QQQ MAY 00444.000 INVESCO QQQ TR SER 1 EXP 05-17-2024 | P | 2024-05-10 | 2024-05-17 | $7,124 | $16,774 | -$9,650 | -$9,650 |
| CALL QQQ MAY 00449.000 INVESCO QQQ TR SER 1 EXP 05-24-2024 | P | 2024-05-17 | 2024-05-23 | $12,260 | $25,142 | -$12,882 | -$12,882 |
| CALL QQQ MAY 00455.000 INVESCO QQQ TR SER 1 EXP 05-31-2024 | P | 2024-05-24 | 2024-05-31 | $9,216 | $485 | $8,731 | $8,731 |
| CALL QQQ SEP 00468.000 INVESCO QQQ TR SER 1 EXP 09-13-2024 | P | 2024-09-06 | 2024-09-13 | $2,002 | $17,279 | -$15,277 | -$15,277 |
| CALL QQQ SEP 00473.000 INVESCO QQQ TR SER 1 EXP 09-20-2024 | P | 2024-09-13 | 2024-09-20 | $16,876 | $23,813 | -$6,937 | -$6,937 |
| CALL QQQ SEP 00480.000 INVESCO QQQ TR SER 1 EXP 09-27-2024 | P | 2024-09-20 | 2024-09-27 | $15,020 | $26,598 | -$11,578 | -$11,578 |
| CALL QQQ SEP 00480.000 INVESCO QQQ TR SER 1 EXP 09-06-2024 | P | 2024-08-28 | 2024-09-06 | $8,185 | $26 | $8,159 | $8,159 |
| CALL SPY FEB 00495.000 SPDR S&P 500 ETF TRUST EXP 02-23-2024 | P | 2024-02-14 | 2024-02-23 | $4,650 | $12,819 | -$8,169 | -$8,169 |
| CALL SPY JAN 00472.000 SPDR S&P 500 ETF TRUST EXP 01-12-2024 | P | 2024-01-03 | 2024-01-12 | $7,059 | $7,986 | -$927 | -$927 |
| CALL SPY JAN 00474.000 SPDR S&P 500 ETF TRUST EXP 01-05-2024 | P | 2023-12-29 | 2024-01-03 | $10,856 | $1,631 | $9,225 | $9,225 |
| CALL SPY JAN 00475.000 SPDR S&P 500 ETF TRUST EXP 01-19-2024 | P | 2024-01-12 | 2024-01-17 | $7,142 | $2,138 | $5,004 | $5,004 |
| CALL UBER JAN 00080.000 UBER TECHNOLOGIES INC EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $8,800 | $4,460 | $4,340 | $4,340 |
| CALL UNH JAN 00580.000 UNITEDHEALTH GROUP INC EXP 01-17-2025 | P | 2024-02-08 | 2024-06-06 | $7,140 | $3,303 | $3,837 | $3,837 |
| CALL UNH JUN 00580.000 UNITEDHEALTH GROUP INC EXP 06-21-2024 | P | 2023-03-28 | 2024-02-08 | $6,105 | $1,830 | $4,275 | $4,275 |
| CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 | P | 2023-10-20 | 2024-06-21 | $3,148 | $4,526 | -$1,378 | -$1,378 |
| CALL WMT JAN 00063.330 WALMART INC EXP 01-17-2025 | P | 2024-02-08 | 2024-06-21 | $1,017 | $3,990 | -$2,973 | -$2,973 |
| CALL WMT JUN 00180.000 WALMART INC EXP 06-21-2024 | P | 2023-03-28 | 2024-02-08 | $1,776 | $2,358 | -$582 | -$582 |
| INVESCO QQQ TR SER 1 | P | 2024-02-14 | 2024-02-23 | $569,320 | $559,637 | $9,683 | $9,683 |
| INVESCO QQQ TR SER 2 | P | 2024-02-14 | 2024-02-23 | $43,757 | $43,049 | $708 | $708 |
| INVESCO QQQ TR SER 3 | P | 2024-02-26 | 2024-03-25 | $1,149,916 | $1,139,111 | $10,805 | $10,805 |
| INVESCO QQQ TR SER 4 | P | 2024-03-26 | 2024-05-23 | $1,191,547 | $1,160,893 | $30,654 | $30,654 |
| INVESCO QQQ TR SER 5 | P | 2024-05-24 | 2024-06-12 | $1,282,507 | $1,228,984 | $53,523 | $53,523 |
| INVESCO QQQ TR SER 6 | P | 2024-06-13 | 2024-07-08 | $1,266,035 | $1,242,345 | $23,690 | $23,690 |
| ISHARES MSCI EAFE | P | 2024-07-16 | 2024-08-23 | $504,090 | $491,643 | $12,447 | $12,447 |
| ISHARES TR RUSSELL 2000 | P | 2024-04-03 | 2024-07-15 | $491,385 | $494,777 | -$3,392 | -$3,392 |
| MICROSOFT CORP | P | 2021-02-01 | 2024-06-21 | $89,788 | $47,032 | $42,756 | $42,756 |
| SPDR GOLD TRUST | P | 2024-02-14 | 2024-02-23 | $252,933 | $232,484 | $20,449 | $20,449 |
| SPDR S&P 500 ETF TRUST | P | 2023-12-21 | 2024-01-29 | $1,096,036 | $1,079,744 | $16,292 | $16,292 |
| SPDR S&P 500 ETF TRUST | P | 2024-02-02 | 2024-02-12 | $1,087,803 | $1,082,026 | $5,777 | $5,777 |
| SPDR S&P 500 ETF TRUST | P | 2024-02-14 | 2024-02-23 | $507,856 | $495,890 | $11,966 | $11,966 |
| VANECK GOLD MINERS ETF MINERS ETF | P | 2023-07-17 | 2024-04-03 | $564,162 | $548,055 | $16,107 | $16,107 |
| VISA INC CL A SHRS | P | 2021-01-12 | 2024-06-21 | $55,070 | $41,566 | $13,504 | $13,504 |
| VODAFONE GROUP PLC SHS ADR | P | 2018-11-08 | 2024-09-27 | $20,150 | $38,454 | -$18,304 | -$18,304 |
| VODAFONE GROUP PLC SHS ADR | P | 2018-11-08 | 2024-09-30 | $25,199 | $48,067 | -$22,868 | -$22,868 |
| VODAFONE GROUP PLC SHS ADR | P | 2019-03-06 | 2024-09-30 | $25,199 | $43,845 | -$18,646 | -$18,646 |
| WALMART INC | P | 2021-05-18 | 2024-06-21 | $34,140 | $23,716 | $10,424 | $10,424 |
| CALL AMZN JAN 00140.000 | P | 2023-10-20 | 2023-01-12 | $7,000 | $8,600 | -$1,600 | -$1,600 |
| CALL CMCSA JAN 00060.000 | P | 2023-10-20 | 2023-01-12 | $1,050 | $150 | $900 | $900 |
| CALL CVX JUN 00180.000 | P | 2023-10-20 | 2023-03-28 | $9,424 | $7,112 | $2,312 | $2,312 |
| CALL EFA DEC 00072.000 | P | 2023-12-01 | 2023-11-22 | $3,020 | $4,955 | -$1,935 | -$1,935 |
| CALL EFA DEC 00072.500 | P | 2023-12-07 | 2023-12-01 | $4,316 | $3,059 | $1,257 | $1,257 |
| CALL EFA DEC 00073.000 | P | 2023-12-15 | 2023-12-07 | $3,414 | $11,864 | -$8,450 | -$8,450 |
| CALL EFA NOV 00068.000 | P | 2023-11-03 | 2023-10-27 | $585 | $12,000 | -$11,415 | -$11,415 |
| CALL EFA NOV 00069.000 | P | 2023-11-14 | 2023-11-10 | $2,044 | $12,493 | -$10,449 | -$10,449 |
| CALL EFA NOV 00069.500 | P | 2023-11-10 | 2023-11-08 | $2,685 | $1,118 | $1,567 | $1,567 |
| CALL EFA NOV 00070.000 | P | 2023-11-08 | 2023-11-03 | $2,787 | $230 | $2,557 | $2,557 |
| CALL EFA NOV 00070.500 | P | 2023-11-22 | 2023-11-14 | $5,040 | $9,410 | -$4,370 | -$4,370 |
| CALL EFA OCT 00068.500 | P | 2023-10-27 | 2023-10-20 | $783 | $129 | $654 | $654 |
| CALL EFA OCT 00069.500 | P | 2023-10-13 | 2023-10-06 | $1,189 | $192 | $997 | $997 |
| CALL EFA OCT 00070.000 | P | 2023-10-20 | 2023-10-13 | $1,470 | $71 | $1,399 | $1,399 |
| CALL EFA OCT 00071.000 | P | 2023-10-06 | 2023-09-29 | $162 | $131 | $31 | $31 |
| CALL GDX DEC 00029.500 | P | 2023-12-01 | 2023-11-22 | $5,793 | $31,914 | -$26,121 | -$26,121 |
| CALL GDX DEC 00030.500 | P | 2023-12-15 | 2023-12-08 | $5,108 | $8,550 | -$3,442 | -$3,442 |
| CALL GDX DEC 00031.000 | P | 2023-12-07 | 2023-12-05 | $12,593 | $1,200 | $11,393 | $11,393 |
| CALL GDX DEC 00031.000 | P | 2023-12-22 | 2023-12-15 | $5,130 | $21,221 | -$16,091 | -$16,091 |
| CALL GDX DEC 00031.000 | P | 2023-12-08 | 2023-12-07 | $5,301 | $3,227 | $2,074 | $2,074 |
| CALL GDX DEC 00031.500 | P | 2023-12-29 | 2023-12-22 | $17,122 | $663 | $16,459 | $16,459 |
| CALL GDX NOV 00028.500 | P | 2023-11-14 | 2023-11-13 | $1,449 | $3,191 | -$1,742 | -$1,742 |
| CALL GDX NOV 00029.000 | P | 2023-11-10 | 2023-11-08 | $3,591 | $1,086 | $2,505 | $2,505 |
| CALL GDX NOV 00029.000 | P | 2023-11-22 | 2023-11-14 | $3,272 | $4,596 | -$1,324 | -$1,324 |
| CALL GDX NOV 00029.500 | P | 2023-11-03 | 2023-10-27 | $5,136 | $860 | $4,276 | $4,276 |
| CALL GDX NOV 00029.500 | P | 2023-11-08 | 2023-11-07 | $5,991 | $513 | $5,478 | $5,478 |
| CALL GDX OCT 00028.000 | P | 2023-10-13 | 2023-10-06 | $2,591 | $10,539 | -$7,948 | -$7,948 |
| CALL GDX OCT 00029.000 | P | 2023-10-06 | 2023-09-29 | $513 | $197 | $316 | $316 |
| CALL GDX OCT 00029.500 | P | 2023-10-27 | 2023-10-13 | $6,353 | $348 | $6,005 | $6,005 |
| CALL GOOG JAN 00145.000 | P | 2023-10-20 | 2023-01-12 | $2,680 | $11,880 | -$9,200 | -$9,200 |
| CALL GS JUN 00380.000 | P | 2023-10-20 | 2023-03-28 | $3,972 | $744 | $3,228 | $3,228 |
| CALL HON JUN 00230.000 | P | 2023-10-20 | 2023-03-28 | $3,115 | $687 | $2,428 | $2,428 |
| CALL IWM DEC 00180.000 | P | 2023-12-01 | 2023-11-22 | $4,268 | $3,613 | $655 | $655 |
| CALL IWM DEC 00183.000 | P | 2023-12-07 | 2023-12-01 | $3,671 | $6,656 | -$2,985 | -$2,985 |
| CALL IWM DEC 00187.000 | P | 2023-12-15 | 2023-12-07 | $4,785 | $31,434 | -$26,649 | -$26,649 |
| CALL IWM NOV 00170.000 | P | 2023-11-03 | 2023-10-27 | $952 | $12,335 | -$11,383 | -$11,383 |
| CALL IWM NOV 00173.000 | P | 2023-11-14 | 2023-11-10 | $648 | $10,917 | -$10,269 | -$10,269 |
| CALL IWM NOV 00175.000 | P | 2023-11-22 | 2023-11-14 | $8,873 | $10,385 | -$1,512 | -$1,512 |
| CALL IWM NOV 00175.000 | P | 2023-11-08 | 2023-11-03 | $5,225 | $280 | $4,945 | $4,945 |
| CALL IWM NOV 00175.000 | P | 2023-11-10 | 2023-11-08 | $1,736 | $312 | $1,424 | $1,424 |
| CALL IWM OCT 00177.000 | P | 2023-10-20 | 2023-10-13 | $924 | $56 | $868 | $868 |
| CALL IWM OCT 00177.000 | P | 2023-10-27 | 2023-10-20 | $308 | $28 | $280 | $280 |
| CALL IWM OCT 00178.000 | P | 2023-10-13 | 2023-10-06 | $1,081 | $28 | $1,053 | $1,053 |
| CALL IWM OCT 00185.000 | P | 2023-10-06 | 2023-09-29 | $196 | $29 | $167 | $167 |
| CALL MSFT JAN 00300.000 | P | 2023-10-20 | 2023-01-12 | $5,185 | $11,673 | -$6,488 | -$6,488 |
| CALL SPY DEC 00469.000 | P | 2023-12-29 | 2023-12-21 | $9,241 | $17,940 | -$8,699 | -$8,699 |
| CALL V JAN 00250.000 | P | 2023-10-20 | 2022-10-19 | $3,885 | $2,360 | $1,525 | $1,525 |
| ISHARES MSCI EAFE | P | 2023-07-17 | 2023-12-20 | $531,770 | $523,412 | $8,358 | $8,358 |
| ISHARES TR RUSSELL 2000 | P | 2023-07-17 | 2023-12-20 | $558,762 | $543,590 | $15,172 | $15,172 |
| FROST GROWTH EQUITY FUND | P | 2024-01-09 | $56,245 | $54,425 | $1,820 | $1,820 | |
| COHEN & STEERS INST REALTY | P | 2024-07-09 | $422 | $435 | -$13 | -$13 | |
| FROST GROWTH EQUITY FUND | P | 2024-01-09 | $9,420 | $9,090 | $330 | $330 | |
| HARTFORD WORLD BOND FUND | P | 2024-07-09 | $303 | $321 | -$18 | -$18 | |
| COHEN & STEERS INST REALTY | P | 2024-07-09 | $12,738 | $13,127 | -$389 | -$389 | |
| GOLDMAN SACHS GQG | P | 2022-07-21 | 2024-07-09 | $738 | $525 | $213 | $213 |
| HARTFORD WORLD BOND FUND | P | 2024-07-09 | $8,174 | $8,648 | -$474 | -$474 | |
| JOHN HANCOCK DISCIPLINED | P | 2024-07-09 | $4,377 | $3,366 | $1,011 | $1,011 | |
| T ROWE PRICE MIDCAP | P | 2024-07-09 | $4,798 | $4,453 | $345 | $345 | |
| CINTAS CORP | P | 2024-03-15 | $61,972 | $18,966 | $43,006 | $43,006 | |
| CINTAS CORP | P | 2027-09-27 | $41,769 | $9,483 | $32,286 | $32,286 | |
| JP MORGAN CHASE | P | 2024-01-17 | $93,350 | $42,570 | $50,780 | $50,780 | |
| JP MORGAN CHASE | P | 2024-02-20 | $45,032 | $17,229 | $27,803 | $27,803 | |
| JP MORGAN CHASE | P | 2024-03-15 | $19,139 | $6,696 | $12,443 | $12,443 | |
| MARTIN MARIETTA | P | 2024-03-15 | $15,127 | $7,683 | $7,444 | $7,444 | |
| MOODYS CORP | P | 2024-03-15 | $19,464 | $8,544 | $10,920 | $10,920 | |
| MOODYS CORP | P | 2024-09-27 | $23,679 | $8,452 | $15,227 | $15,227 | |
| NIKE | P | 2024-07-15 | $80,948 | $62,278 | $18,670 | $18,670 | |
| PEPSICO | P | 2024-07-23 | $84,380 | $65,145 | $19,235 | $19,235 | |
| P | 2024-03-15 | $17,435 | $10,813 | $6,622 | $6,622 | ||
| QUALCOMM | P | 2024-03-15 | $8,469 | $4,340 | $4,129 | $4,129 | |
| THERMOFISCHER | P | 2024-03-15 | $11,883 | $5,474 | $6,409 | $6,409 | |
| VISA INC | P | 2024-03-15 | $28,560 | $8,176 | $20,384 | $20,384 | |
| ADOBE | P | 2024-03-15 | $26,140 | $4,917 | $21,223 | $21,223 | |
| AIR PRODUCTS & CHEMICALS | P | 2024-02-09 | $106,934 | $76,767 | $30,167 | $30,167 | |
| APPLE INC | P | 2024-09-27 | $34,126 | $4,297 | $29,829 | $29,829 | |
| CHARLES RIVER LABS | P | 2024-08-09 | $138,555 | $135,001 | $3,554 | $3,554 | |
| CALL FXI JUN 00040.850 ISHARES CHINA LARGECAP EXP 06-21-2024 | P | 2023-07-28 | 2024-01-04 | $1,250 | $1,519 | -$269 | -$269 |
| CALL VEA JUN 00050.000 VANGUARD FTSE DEVELOPED EXP 06-21-2024 | P | 2024-01-04 | 2024-06-06 | $7,054 | $14,365 | -$7,311 | -$7,311 |
| CALL VEA MAR 00050.000 VANGUARD FTSE DEVELOPED EXP 03-15-2024 | P | 2023-07-28 | 2024-01-04 | $10,710 | $2,211 | $8,499 | $8,499 |
| CALL VGK JAN 00070.000 VANGUARD MSCI EUROPEAN EXP 01-17-2025 | P | 2024-01-04 | 2024-06-06 | $7,435 | $17,952 | -$10,517 | -$10,517 |
| CALL VGK MAR 00070.000 VANGUARD MSCI EUROPEAN EXP 03-15-2024 | P | 2023-07-28 | 2024-01-04 | $3,300 | $599 | $2,701 | $2,701 |
| CALL VPL JUN 00080.000 VANGUARD MSCI PACIFIC EXP 06-21-2024 | P | 2024-01-04 | 2024-06-06 | $1,600 | $120 | $1,480 | $1,480 |
| CALL VPL MAR 00080.000 VANGUARD MSCI PACIFIC EXP 03-15-2024 | P | 2023-07-28 | 2024-01-04 | $1,961 | $800 | $1,161 | $1,161 |
| CALL VWO MAR 00048.000 VANGUARD FTSE EMERGING EXP 03-15-2024 | P | 2023-07-28 | 2024-03-18 | $2,923 | $2,923 | $2,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $624,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,562 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $359 | EsPenaltyAmt |
| Overpayment | $4,117 | OverpaymentAmt |
| Applied To ES Tax | $4,117 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR BOB & JEAN SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145213461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK BLVD SUITE 750 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY SMITH MASHBURN | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | PRESIDENT/CHAIRWOMAN | 40.00 | $204,117 | $0 | $0 |
| SCOTT R SMITH | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| MARTY S KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| ROBERT H WEST | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| BILL R WOMBLE | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| BROOKS KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| WHITNEY WALLACE MEYER | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $39,533 | $0 | $0 |
| CHRISTIANNA KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHWENN & ASSOCIATES | |||||
| 106 N DENTON TAP RD STE 210-334 | COPPELL | TX | 75019 | ACCOUNTING | $126,290 |
| HOLLAND & KNIGHT | |||||
| PO BOX 936937 | ATLANTA | GA | 311936937 | LEGAL | $72,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,011,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $919,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,932,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,932,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,603,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,086 | TotalTaxAmt |
| Distributable Before Adj | $1,074,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,074,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,074,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,828 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,074,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,310 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,518 | 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 | $583,553 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SALLY MASHBURN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK CENTRE SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2145213461 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH FORM 990. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICABLE ORGANIZATION CAN APPLY AT ANY TIME. THE REQUEST WILL BE REVIEWED ON A QUARTERLY BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | TYPICALLY MEDICAL AND EDUCATIONAL APPLICANTS ARE PREFERRED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CARRELL CLINIC FOUNDATION | ||||||||
| 9301 N CENTRAL EXPRESSWAY TOWER 1 | STE 400 | DALLAS | TX | 75231 | NONE | PC | UNRESTRICTED GIFT | $50,000 |
| CHRISTS'S FAMILY CLINIC | ||||||||
| 6409 PRESTON ROAD | DALLAS | TX | 75205 | NONE | PC | UNRESTRICTED GIFT | $75,000 | |
| CRYSTAL CHARITY BALL | ||||||||
| 3838 OAK LAWN STE L150 | DALLAS | TX | 75219 | NONE | PC | UNRESTRICTED GIFT | $22,435 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 2515 GASTON AVE | DALLAS | TX | 75226 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| ENVISION DALLAS | ||||||||
| 4300 CAPITOL AVE | DALLAS | TX | 75204 | NONE | PC | UNRESTRICTED GIFT | $125,000 | |
| HOPE FARMS | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 761046594 | NONE | PC | UNRESTICTED GIFT | $35,000 | |
| METHODIST HEALTH SYSTEM FOUNDATION | ||||||||
| PO BOX 655999 | DALLAS | TX | 752655999 | NONE | PC | UNRESTRICTED GIFT | $200,000 | |
| RETINA FOUNDATION | ||||||||
| 9600 N CENTRAL EXPY STE 200 | DALLAS | TX | 75230 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| SMU LECTURE SERIES | ||||||||
| PO BOX 750460 | DALLAS | TX | 75275 | NONE | PC | UNRESTRICTED GRANT | $3,820 | |
| ST JUDE CHILDREN | ||||||||
| 5800 CAMPUS DRIVE | IRVING | TX | 75063 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| UPLIFT EDUCATION | ||||||||
| 3000 PEGASUS PARK BLVD STE 1100 | DALLAS | TX | 75247 | NONE | PC | UNRESTRICTED GIFT | $50,000 | |
| YELLOW ROSE GALA FOUNDATION | ||||||||
| PO BOX 192131 | DALLAS | TX | 75219 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $611,255 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,747 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,131 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $624,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,095,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,095,573 | TotalIncomeProducingActyAmt |
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 | $126,290 | Amt |
| Net Investment Income | $106,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFA | 1979-06-01 | $2,486 | $2,486 | SL | 7.000000000000 | $0 | $0 |
| SOFA | 1979-06-01 | $1,631 | $1,631 | SL | 7.000000000000 | $0 | $0 |
| SIDE CHAIRS | 1979-06-01 | $2,345 | $2,345 | SL | 7.000000000000 | $0 | $0 |
| PULL UP CHAIRS | 1979-06-01 | $3,562 | $3,562 | SL | 7.000000000000 | $0 | $0 |
| END TABLES | 1979-06-01 | $4,108 | $4,108 | SL | 7.000000000000 | $0 | $0 |
| COFFEE TABLES | 1979-06-01 | $1,580 | $1,580 | SL | 7.000000000000 | $0 | $0 |
| SIDEBOARD | 1979-06-01 | $2,001 | $2,001 | SL | 7.000000000000 | $0 | $0 |
| RUG | 1979-06-01 | $1,531 | $1,531 | SL | 7.000000000000 | $0 | $0 |
| LAMPS | 1979-06-01 | $1,669 | $1,669 | SL | 7.000000000000 | $0 | $0 |
| PLANTERS | 1979-06-01 | $735 | $735 | SL | 7.000000000000 | $0 | $0 |
| ART WORK | 1979-06-01 | $2,248 | $2,248 | SL | 7.000000000000 | $0 | $0 |
| PILLOWS | 1979-06-01 | $446 | $446 | SL | 7.000000000000 | $0 | $0 |
| MISCELLANEOUS | 1979-06-01 | $293 | $293 | SL | 7.000000000000 | $0 | $0 |
| SECRETARY DESK | 1979-06-01 | $4,714 | $4,714 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA | 1979-06-01 | $3,702 | $3,702 | SL | 7.000000000000 | $0 | $0 |
| CRT TABLE | 1979-06-01 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 |
| BOOKCASES | 1979-06-01 | $620 | $620 | SL | 7.000000000000 | $0 | $0 |
| GUEST CHAIRS | 1979-06-01 | $4,235 | $4,235 | SL | 7.000000000000 | $0 | $0 |
| EXECUTIVE CHAIRS | 1979-06-01 | $3,575 | $3,575 | SL | 7.000000000000 | $0 | $0 |
| FILE CABINETS | 1979-06-01 | $1,400 | $1,400 | SL | 7.000000000000 | $0 | $0 |
| FILE CBAINET | 1979-06-01 | $395 | $395 | SL | 7.000000000000 | $0 | $0 |
| ART WORK | 1979-06-01 | $985 | $985 | SL | 7.000000000000 | $0 | $0 |
| FAX MACHINE | 1979-06-01 | $400 | $400 | SL | 7.000000000000 | $0 | $0 |
| SCANNER | 2011-09-11 | $429 | $429 | SL | 5.000000000000 | $0 | $0 |
| DESKTOP | 2013-07-19 | $2,268 | $2,268 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2014-10-30 | $5,542 | $5,542 | SL | 5.000000000000 | $0 | $0 |
| REFRIGERATOR & DISHWASHER | 2014-11-12 | $2,246 | $2,246 | SL | 7.000000000000 | $0 | $0 |
| RUG RECEPTION | 2014-11-30 | $5,800 | $5,800 | SL | 7.000000000000 | $0 | $0 |
| TELEVISION & MOUNT | 2014-12-31 | $386 | $386 | SL | 7.000000000000 | $0 | $0 |
| FRONT DOOR LOCKS | 2015-01-26 | $660 | $660 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2015-02-18 | $1,525 | $1,525 | SL | 7.000000000000 | $0 | $0 |
| RUG - EXECUTIVE | 2015-03-16 | $6,616 | $6,616 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE | 2015-03-26 | $165 | $165 | SL | 5.000000000000 | $0 | $0 |
| PLANTS | 2015-03-30 | $874 | $874 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2015-03-31 | $159 | $159 | SL | 7.000000000000 | $0 | $0 |
| PLANTS | 2015-04-10 | $1,000 | $1,000 | SL | 7.000000000000 | $0 | $0 |
| OMNISAFE | 2015-04-17 | $187 | $187 | SL | 7.000000000000 | $0 | $0 |
| CHAIR | 2016-03-03 | $665 | $665 | SL | 7.000000000000 | $0 | $0 |
| DELL TOUCH SCREEN | 2016-05-23 | $272 | $272 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-05-14 | $4,505 | $4,505 | SL | 7.000000000000 | $0 | $0 |
| IPAD | 2018-07-16 | $1,551 | $1,551 | SL | 5.000000000000 | $0 | $0 |
| APPLE ACCESSORY | 2018-08-06 | $128 | $128 | SL | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2019-10-28 | $1,372 | $1,074 | SL | 5.000000000000 | $274 | $274 |
| MICROSOFT LAPTOP | 2020-05-20 | $3,506 | $2,337 | SL | 5.000000000000 | $701 | $701 |
| SCANSNAP | 2020-06-18 | $433 | $283 | SL | 5.000000000000 | $87 | $87 |
| TELEPHONE PROCESSING BOARD | 2021-08-31 | $1,104 | $460 | SL | 5.000000000000 | $221 | $0 |
| POWER SUPPLY | 2023-01-20 | $635 | $85 | SL | 5.000000000000 | $127 | $0 |
| COMPUTER & PRINTER | 2024-06-04 | $740 | SL | 5.000000000000 | $49 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH 2469 | BondNm |
| EOY Book Value | $1,261,592 | EOYBookValueAmt |
| EOYFMV | $1,260,436 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH 2470 | StockNm |
| EOY Book Value | $3,310,459 | EOYBookValueAmt |
| EOYFMV | $3,552,357 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST INVESTMENTS | AT COST | $444,075 | $479,134 |
| LUTHER KING CAPITAL MANAGEMENT | AT COST | $5,018,855 | $8,932,412 |
| MERRILL LYNCH 2468 | AT COST | $1,379,791 | $1,435,237 |
| TRUE NORTH | AT COST | $5,540,433 | $5,988,879 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFA | $2,486 | $2,486 | $0 |
| SOFA | $1,631 | $1,631 | $0 |
| SIDE CHAIRS | $2,345 | $2,345 | $0 |
| PULL UP CHAIRS | $3,562 | $3,562 | $0 |
| END TABLES | $4,108 | $4,108 | $0 |
| COFFEE TABLES | $1,580 | $1,580 | $0 |
| SIDEBOARD | $2,001 | $2,001 | $0 |
| RUG | $1,531 | $1,531 | $0 |
| LAMPS | $1,669 | $1,669 | $0 |
| PLANTERS | $735 | $735 | $0 |
| ART WORK | $2,248 | $2,248 | $0 |
| PILLOWS | $446 | $446 | $0 |
| MISCELLANEOUS | $293 | $293 | $0 |
| SECRETARY DESK | $4,714 | $4,714 | $0 |
| CREDENZA | $3,702 | $3,702 | $0 |
| CRT TABLE | $2,700 | $2,700 | $0 |
| BOOKCASES | $620 | $620 | $0 |
| GUEST CHAIRS | $4,235 | $4,235 | $0 |
| EXECUTIVE CHAIRS | $3,575 | $3,575 | $0 |
| FILE CABINETS | $1,400 | $1,400 | $0 |
| FILE CBAINET | $395 | $395 | $0 |
| ART WORK | $985 | $985 | $0 |
| FAX MACHINE | $400 | $400 | $0 |
| SCANNER | $429 | $429 | $0 |
| DESKTOP | $2,268 | $2,268 | $0 |
| TELEPHONE | $5,542 | $5,542 | $0 |
| REFRIGERATOR & DISHWASHER | $2,246 | $2,246 | $0 |
| RUG RECEPTION | $5,800 | $5,800 | $0 |
| TELEVISION & MOUNT | $386 | $386 | $0 |
| FRONT DOOR LOCKS | $660 | $660 | $0 |
| FURNITURE | $1,525 | $1,525 | $0 |
| RUG - EXECUTIVE | $6,616 | $6,616 | $0 |
| TELEPHONE | $165 | $165 | $0 |
| PLANTS | $874 | $874 | $0 |
| FURNITURE | $159 | $159 | $0 |
| PLANTS | $1,000 | $1,000 | $0 |
| OMNISAFE | $187 | $187 | $0 |
| CHAIR | $665 | $665 | $0 |
| DELL TOUCH SCREEN | $272 | $272 | $0 |
| FURNITURE | $4,505 | $4,505 | $0 |
| IPAD | $1,551 | $1,551 | $0 |
| APPLE ACCESSORY | $128 | $128 | $0 |
| DELL COMPUTER | $1,372 | $1,348 | $24 |
| MICROSOFT LAPTOP | $3,506 | $3,038 | $468 |
| SCANSNAP | $433 | $370 | $63 |
| TELEPHONE PROCESSING BOARD | $1,104 | $681 | $423 |
| POWER SUPPLY | $635 | $212 | $423 |
| COMPUTER & PRINTER | $740 | $49 | $691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $72,765 | LegalFeesAmt |
| Net Investment Income | $62,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,425 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $310 | $310 | $0 |
| BANK SERVICE CHARGES | $290 | $290 | $0 |
| BOND AMORTIZATION | $8,725 | $8,725 | $0 |
| CONTRIBUTIONS - NON DEDUCTIBLE | $2,565 | $0 | $2,565 |
| DUES AND SUBSCRIPTIONS | $1,010 | $1,010 | $0 |
| INSURANCE | $5,394 | $5,394 | $0 |
| MISCELLANEOUS | $811 | $811 | $0 |
| OFFICE SUPPLIES | $860 | $860 | $0 |
| TELEPHONE | $3,271 | $3,271 | $0 |
| SOFTWARE LICENSES | $318 | $318 | $0 |
| POSTAGE | $132 | $132 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY INCOME | $2,490 | $2,490 | $2,490 |
| RETURN OF CAPITAL | $8,517 | $8,517 | $8,517 |
| MISCELLANEOUS INCOME | $124 | $124 | $124 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $84,200 | BOYBookValueAmt |
| EOY Book Value | $217,448 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT | CategoryTxt |
| Amt | $138,414 | Amt |
| Net Investment Income | $138,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYMENT | $16,098 | $11,833 | $4,265 |
| EXCISE | $22,655 | $0 | $0 |
| PROPERTY | $1,604 | $1,604 | $0 |
| ROYALTY | $198 | $198 | $0 |
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