HUDIBURG FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUDIBURG FAMILY FOUNDATION INC (EIN 83-3018691)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202023159349102077
- Schema version
- 2019v5.0
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T15:47:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731502599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEDEL RAHILL & ASSOCIATES CPA'S PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTHWEST 63RD STREET 2ND FLO | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731165719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833018691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDIBURG FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6907 AVONDALE DRIVE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R HUDIBURG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR C RAHILL JR CPA | PreparerPersonNm |
| PTIN | P00172703 | PTIN |
| Phone | 4058423662 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 15:47:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DCEC8A174D40D8EC4EC47E825A10C8FFE30446AA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 88284675AF37D90108884B408204C76F6E7276A9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,550,260 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,136,815 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,296,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,549,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,684 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,752 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,249 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,414,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $180,510 | CashEOYAmt |
| Cash EOYFMV | $180,510 | CashEOYFMVAmt |
| Acct Rcvbl | $95,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $95,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $95,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock EOY | $3,009,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,009,312 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,262,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,262,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,581 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,581 | OtherAssetsEOYFMVAmt |
| Total Assets EOY | $4,550,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,550,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $4,550,260 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,550,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,550,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,414,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $295,149 | OtherIncreasesAmt |
| Subtotal | $4,709,893 | SubtotalAmt |
| Other Decreases | $159,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,550,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (289 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FD | P | 2018-01-01 | 2019-10-14 | $79,926 | $56,487 | $23,439 | $23,439 |
| APPLE | P | 2016-11-15 | 2019-11-07 | $19,987 | $8,286 | $11,701 | $11,701 |
| DFA US LARGE CAP | P | 2018-01-01 | 2019-07-02 | $13,900 | $14,469 | -$569 | -$569 |
| DFA US LARGE CO PORT | P | 2018-01-01 | 2019-05-02 | $7,346 | $6,123 | $1,223 | $1,223 |
| MCDONALDS CORP | P | 2018-04-11 | 2019-05-23 | $4,761 | $3,925 | $836 | $836 |
| VANGUARD RUSSELL 1000 ET VALUE | P | 2018-04-11 | 2019-05-23 | $2,471 | $2,421 | $50 | $50 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-10-25 | $1,858 | $1,712 | $146 | $146 |
| CARNIVAL CORP | P | 2018-04-11 | 2019-06-25 | $1,360 | $1,918 | -$558 | -$558 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-11-14 | $1,169 | $1,045 | $124 | $124 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-09-12 | 2019-12-16 | $1,010 | $1,296 | -$286 | -$286 |
| JOHNSON AND JOHNSON CO | P | 2018-11-01 | 2019-05-29 | $915 | $986 | -$71 | -$71 |
| PEPSICO INC | P | 2019-06-26 | 2019-09-11 | $815 | $649 | $166 | $166 |
| ISHARES SHORT-TERM CORP BOND | P | 2018-04-11 | 2019-07-17 | $693 | $675 | $18 | $18 |
| CISCO SYSTEMS INC | P | 2018-04-11 | 2019-07-17 | $633 | $469 | $164 | $164 |
| PEPSICO INC | P | 2018-06-25 | 2019-05-23 | $522 | $436 | $86 | $86 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-12 | $392 | $310 | $82 | $82 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-03 | 2019-09-11 | $317 | $318 | -$1 | -$1 |
| DFA INFLATION PROTECTED SEC | P | 2019-06-27 | 2019-07-02 | $254 | $255 | -$1 | -$1 |
| CHEVRON CORP | P | 2018-10-22 | 2019-07-26 | $124 | $117 | $7 | $7 |
| CARNIVAL CORP | P | 2019-02-01 | 2019-06-27 | $45 | $58 | -$13 | -$13 |
| DFA US LARGE CO PORT | P | 2018-01-01 | 2019-10-11 | $50,000 | $38,087 | $11,913 | $11,913 |
| WOODWARD | P | 2018-02-23 | 2019-11-08 | $19,673 | $13,073 | $6,600 | $6,600 |
| EPR PROPERTIES | P | 2018-03-01 | 2019-11-08 | $12,486 | $9,080 | $3,406 | $3,406 |
| VANGUARD SHORT TERM INVESTMENT GRADE | P | 2017-08-21 | 2019-05-02 | $7,206 | $7,311 | -$105 | -$105 |
| GOLDMAN SACHS STRATEGIC INCM | P | 2017-09-08 | 2019-05-02 | $4,507 | $4,665 | -$158 | -$158 |
| ALPS ETF TR INTL SECTOR | P | 2018-04-11 | 2019-07-17 | $2,434 | $2,652 | -$218 | -$218 |
| WALMART INC | P | 2018-10-26 | 2019-05-23 | $1,822 | $1,776 | $46 | $46 |
| JPMORGAN CHASE & CO | P | 2018-08-22 | 2019-12-11 | $1,343 | $1,152 | $191 | $191 |
| DUKE ENERGY CORP | P | 2018-10-18 | 2019-05-23 | $1,148 | $1,058 | $90 | $90 |
| ROYAL DUTCH SHEL PLC | P | 2018-04-11 | 2019-12-12 | $979 | $1,195 | -$216 | -$216 |
| CARNIVAL CORP | P | 2018-04-11 | 2019-06-26 | $911 | $1,279 | -$368 | -$368 |
| COCA COLA COM | P | 2018-04-11 | 2019-05-23 | $798 | $704 | $94 | $94 |
| PFIZER INC | P | 2018-04-11 | 2019-07-17 | $689 | $574 | $115 | $115 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-09-17 | $628 | $617 | $11 | $11 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-07-26 | $519 | $415 | $104 | $104 |
| PEPSICO INC | P | 2019-06-26 | 2019-07-26 | $392 | $324 | $68 | $68 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-07 | 2019-09-11 | $317 | $319 | -$2 | -$2 |
| CHEVRON CORP | P | 2018-11-08 | 2019-07-30 | $248 | $242 | $6 | $6 |
| CHEVRON CORP | P | 2018-10-23 | 2019-07-29 | $124 | $114 | $10 | $10 |
| EXELON CORPORATION | P | 2019-02-01 | 2019-10-18 | $45 | $47 | -$2 | -$2 |
| DFA US LARGE CAP | P | 2018-01-01 | 2019-11-21 | $45,000 | $33,128 | $11,872 | $11,872 |
| PROCTER & GAMBLE | P | 2018-02-28 | 2019-11-08 | $19,195 | $12,606 | $6,589 | $6,589 |
| WALT DISNEY | P | 2019-11-11 | 2019-12-20 | $11,755 | $10,923 | $832 | $832 |
| BOEING COMPANY | P | 2018-04-11 | 2019-05-23 | $6,940 | $6,611 | $329 | $329 |
| DFA INTL REAL ESTATE | P | 2017-11-03 | 2019-07-02 | $4,500 | $4,358 | $142 | $142 |
| EXELON CORPORATION | P | 2018-05-08 | 2019-10-18 | $2,315 | $2,120 | $195 | $195 |
| MERCK AND CO INC | P | 2018-04-11 | 2019-10-25 | $1,733 | $1,181 | $552 | $552 |
| MERCK AND CO INC | P | 2018-04-11 | 2019-10-28 | $1,308 | $900 | $408 | $408 |
| JPMORGAN CHASE & CO | P | 2018-04-11 | 2019-07-17 | $1,145 | $1,113 | $32 | $32 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-11-08 | $978 | $745 | $233 | $233 |
| CITIGROUP INC | P | 2019-01-15 | 2019-12-11 | $908 | $731 | $177 | $177 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-08 | $791 | $621 | $170 | $170 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-07-17 | $686 | $620 | $66 | $66 |
| MICROSOFT CORP | P | 2019-01-09 | 2019-05-23 | $627 | $521 | $106 | $106 |
| AMGEN INC | P | 2018-04-11 | 2019-05-23 | $515 | $519 | -$4 | -$4 |
| UNITED TECHS CORP | P | 2018-04-11 | 2019-05-23 | $391 | $368 | $23 | $23 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-08 | 2019-09-13 | $310 | $317 | -$7 | -$7 |
| DFA INVESTMENT GRADE | P | 2019-06-27 | 2019-07-02 | $246 | $247 | -$1 | -$1 |
| CHEVRON CORP | P | 2018-10-23 | 2019-07-30 | $124 | $114 | $10 | $10 |
| ASTRAZENECA PLC | P | 2018-04-21 | 2019-09-17 | $43 | $37 | $6 | $6 |
| MICROSOFT CORP | P | 2019-03-08 | 2019-11-11 | $40,775 | $30,663 | $10,112 | $10,112 |
| WEC ENERGY GROUP | P | 2018-02-26 | 2019-11-11 | $18,372 | $12,926 | $5,446 | $5,446 |
| WOODWARD | P | 2018-05-25 | 2019-11-08 | $10,929 | $7,466 | $3,463 | $3,463 |
| CME GROUP INC | P | 2018-04-11 | 2019-05-23 | $6,908 | $5,972 | $936 | $936 |
| WOODWARD | P | 2018-05-25 | 2019-11-08 | $4,372 | $2,986 | $1,386 | $1,386 |
| DUKE ENERGY CORP | P | 2018-10-25 | 2019-05-23 | $2,296 | $2,178 | $118 | $118 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-09-12 | $1,673 | $1,423 | $250 | $250 |
| TARGET CORP | P | 2018-04-11 | 2019-09-30 | $1,284 | $877 | $407 | $407 |
| EXELON CORPORATION | P | 2018-05-02 | 2019-10-17 | $1,144 | $1,045 | $99 | $99 |
| ISHARES TR MSCI EAFE GROWTH | P | 2018-04-11 | 2019-07-17 | $970 | $973 | -$3 | -$3 |
| CHUBB LTD | P | 2018-10-22 | 2019-10-29 | $892 | $763 | $129 | $129 |
| CITIGROUP INC | P | 2019-01-15 | 2019-07-17 | $783 | $670 | $113 | $113 |
| EXXON MOBIL CORP | P | 2018-05-25 | 2019-07-17 | $680 | $680 | ||
| ROYAL BANK CANADA PV1 | P | 2019-01-22 | 2019-09-11 | $624 | $597 | $27 | $27 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-09-13 | $510 | $505 | $5 | $5 |
| ROYAL BANK CANADA PV1 | P | 2019-01-23 | 2019-09-11 | $390 | $370 | $20 | $20 |
| BROADCOM LTD | P | 2018-12-12 | 2019-07-26 | $301 | $256 | $45 | $45 |
| JPMORGAN CHASE & CO | P | 2018-04-11 | 2019-07-30 | $231 | $223 | $8 | $8 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-19 | $110 | $112 | -$2 | -$2 |
| LORD ABBETT CONCERT | P | 2018-04-11 | 2019-05-09 | $8 | $8 | ||
| VANGUARD INTERMEDIATE TERM BOND | P | 2018-04-11 | 2019-05-23 | $38,159 | $36,878 | $1,281 | $1,281 |
| APPLE | P | 2018-02-28 | 2019-11-07 | $18,170 | $12,496 | $5,674 | $5,674 |
| EVERGY | P | 2019-11-07 | 2019-12-20 | $10,912 | $10,681 | $231 | $231 |
| GLOBAL PAYMENTS | P | 2019-03-28 | 2019-11-11 | $6,826 | $4,564 | $2,262 | $2,262 |
| ADVISORY RESEARCH MLP & ENERGY | P | 2017-05-04 | 2019-07-02 | $3,839 | $4,421 | -$582 | -$582 |
| AMGEN INC | P | 2018-04-11 | 2019-07-26 | $2,263 | $2,250 | $13 | $13 |
| JOHNSON AND JOHNSON CO | P | 2018-09-11 | 2019-05-23 | $1,655 | $1,661 | -$6 | -$6 |
| EXXON MOBIL CORP | P | 2018-05-30 | 2019-08-15 | $1,277 | $1,537 | -$260 | -$260 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-05-23 | $1,142 | $936 | $206 | $206 |
| EXELON CORPORATION | P | 2018-05-03 | 2019-10-17 | $968 | $894 | $74 | $74 |
| PFIZER INC | P | 2018-04-11 | 2019-12-12 | $884 | $824 | $60 | $60 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-08 | 2019-09-16 | $768 | $793 | -$25 | -$25 |
| EXELON CORPORATION | P | 2019-07-09 | 2019-10-18 | $668 | $731 | -$63 | -$63 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-09-12 | $622 | $617 | $5 | $5 |
| GOLDMAN SACHS STRATEGIC INCM | P | 2019-01-01 | 2019-05-02 | $493 | $494 | -$1 | -$1 |
| ADVISORY RESEARCH MLP & ENERGY INCM | P | 2018-08-30 | 2019-05-02 | $376 | $393 | -$17 | -$17 |
| VANGUARD SHORT TERM INVESTMENT GRADE | P | 2019-01-01 | 2019-05-02 | $294 | $294 | ||
| ROYAL DUTCH SHEL PLC | P | 2018-04-11 | 2019-12-11 | $229 | $281 | -$52 | -$52 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-20 | $109 | $112 | -$3 | -$3 |
| MICROSOFT CORP | P | 2018-03-02 | 2019-11-11 | $30,582 | $19,421 | $11,161 | $11,161 |
| PROCTER & GAMBLE | P | 2018-05-29 | 2019-11-08 | $17,995 | $11,194 | $6,801 | $6,801 |
| ADVISORY RESEARCH MLP & ENERGY | P | 2017-05-04 | 2019-05-02 | $9,624 | $11,053 | -$1,429 | -$1,429 |
| MERCK & CO | P | 2018-05-25 | 2019-11-08 | $6,665 | $4,712 | $1,953 | $1,953 |
| ALPS ETF TR | P | 2018-04-11 | 2019-05-23 | $3,543 | $3,214 | $329 | $329 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-10-25 | $2,235 | $1,765 | $470 | $470 |
| JOHNSON AND JOHNSON CO | P | 2018-09-12 | 2019-05-23 | $1,655 | $1,671 | -$16 | -$16 |
| TARGET CORP | P | 2018-04-11 | 2019-09-27 | $1,276 | $877 | $399 | $399 |
| ALPS ETF TR INTL SECTOR | P | 2018-04-11 | 2019-05-23 | $1,139 | $1,270 | -$131 | -$131 |
| PFIZER INC | P | 2018-04-11 | 2019-12-11 | $958 | $896 | $62 | $62 |
| DUKE ENERGY CORP | P | 2018-10-26 | 2019-05-23 | $883 | $828 | $55 | $55 |
| CHUBB LTD | P | 2018-10-18 | 2019-07-17 | $757 | $640 | $117 | $117 |
| EXELON CORPORATION | P | 2018-05-07 | 2019-10-18 | $668 | $621 | $47 | $47 |
| VANGUARD RUSSELL 2000 | P | 2018-04-11 | 2019-07-17 | $622 | $618 | $4 | $4 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-03 | 2019-07-26 | $474 | $477 | -$3 | -$3 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-10-29 | $374 | $342 | $32 | $32 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-07-26 | $293 | $281 | $12 | $12 |
| EXELON CORPORATION | P | 2018-05-07 | 2019-10-17 | $220 | $207 | $13 | $13 |
| TRUIST FINL CORP | P | 2019-07-09 | 2019-12-11 | $108 | $99 | $9 | $9 |
| MICROSOFT CORP | P | 2016-10-11 | 2019-11-11 | $30,582 | $12,110 | $18,472 | $18,472 |
| ESCO TECHNOLOGIES | P | 2018-05-25 | 2019-11-07 | $17,975 | $11,651 | $6,324 | $6,324 |
| AMERICAN FD EUROPACIFIC GWTH FD | P | 2017-04-27 | 2019-07-02 | $9,300 | $8,876 | $424 | $424 |
| MERCK & CO | P | 2014-04-07 | 2019-11-08 | $6,665 | $4,458 | $2,207 | $2,207 |
| CISCO SYSTEMS INC | P | 2018-04-11 | 2019-07-09 | $3,384 | $2,556 | $828 | $828 |
| BROADCOM LTD | P | 2018-12-12 | 2019-07-09 | $2,198 | $2,051 | $147 | $147 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-10-28 | $1,626 | $1,288 | $338 | $338 |
| ISHARES TR MSCI EAFE GROWTH | P | 2018-04-11 | 2019-05-23 | $1,242 | $1,297 | -$55 | -$55 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-09-26 | $1,131 | $813 | $318 | $318 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-09-17 | $949 | $803 | $146 | $146 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-08 | 2019-12-11 | $874 | $952 | -$78 | -$78 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-09-27 | $754 | $542 | $212 | $212 |
| ALPS EMERGING SECTOR | P | 2018-04-11 | 2019-05-23 | $666 | $808 | -$142 | -$142 |
| DUKE ENERGY CORP | P | 2018-10-19 | 2019-05-23 | $618 | $579 | $39 | $39 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-09-30 | $470 | $339 | $131 | $131 |
| CHEVRON CORP | P | 2018-10-18 | 2019-07-26 | $372 | $352 | $20 | $20 |
| ROYAL DUTCH SHEL PLC | P | 2018-04-11 | 2019-12-13 | $289 | $351 | -$62 | -$62 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-14 | $219 | $225 | -$6 | -$6 |
| DUKE ENERGY CORP | P | 2019-02-01 | 2019-05-23 | $88 | $87 | $1 | $1 |
| DFA US LARGE CO PORT | P | 2016-11-16 | 2019-11-21 | $30,000 | $21,372 | $8,628 | $8,628 |
| US PHYSICAL THERAPY | P | 2018-03-12 | 2019-11-11 | $16,604 | $12,131 | $4,473 | $4,473 |
| DFA EMERGING MKTS VALUE | P | 2018-01-01 | 2019-07-02 | $9,159 | $8,801 | $358 | $358 |
| VANGUARD INTERMEDIATE TERM BOND | P | 2018-04-11 | 2019-07-17 | $6,280 | $5,956 | $324 | $324 |
| CISCO SYSTEMS INC | P | 2018-04-11 | 2019-05-23 | $3,265 | $2,556 | $709 | $709 |
| LORD ABBETT CONCERT | P | 2018-04-11 | 2019-07-17 | $2,104 | $2,012 | $92 | $92 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-09-11 | $1,592 | $1,350 | $242 | $242 |
| CHEVRON CORP | P | 2018-10-19 | 2019-07-26 | $1,239 | $1,185 | $54 | $54 |
| LOCKEED MARTIN CORP | P | 2018-04-23 | 2019-10-29 | $1,121 | $1,067 | $54 | $54 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-07-09 | $947 | $726 | $221 | $221 |
| CHEVRON CORP | P | 2018-10-18 | 2019-07-17 | $871 | $822 | $49 | $49 |
| CHUBB LTD | P | 2018-10-18 | 2019-10-25 | $746 | $640 | $106 | $106 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-11-01 | $665 | $525 | $140 | $140 |
| EXELON CORPORATION | P | 2018-05-04 | 2019-10-17 | $616 | $575 | $41 | $41 |
| JPMORGAN CHASE & CO | P | 2018-08-22 | 2019-07-30 | $461 | $461 | ||
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-10-02 | $369 | $271 | $98 | $98 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-10 | 2019-12-12 | $289 | $321 | -$32 | -$32 |
| EXXON MOBIL CORP | P | 2018-05-30 | 2019-08-14 | $205 | $243 | -$38 | -$38 |
| EXXON MOBIL CORP | P | 2018-05-29 | 2019-07-17 | $76 | $76 | ||
| MICROSOFT CORP | P | 2018-05-29 | 2019-11-11 | $29,125 | $19,758 | $9,367 | $9,367 |
| CASEY'S GENERAL STORES | P | 2018-05-25 | 2019-11-08 | $15,063 | $8,654 | $6,409 | $6,409 |
| VANGUARD RUSSELL 1000 ET GROWTH | P | 2018-04-11 | 2019-07-17 | $9,032 | $7,563 | $1,469 | $1,469 |
| DFA INTL REAL ESTATE | P | 2018-01-01 | 2019-05-02 | $6,000 | $6,018 | -$18 | -$18 |
| VANGUARD RUSSELL 1000 ET VALUE | P | 2018-04-11 | 2019-07-17 | $3,158 | $2,947 | $211 | $211 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-10-30 | $2,069 | $1,621 | $448 | $448 |
| JOHNSON AND JOHNSON CO | P | 2018-09-12 | 2019-05-29 | $1,569 | $1,671 | -$102 | -$102 |
| DUKE ENERGY CORP | P | 2018-10-22 | 2019-05-23 | $1,236 | $1,157 | $79 | $79 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-08-15 | $1,113 | $1,138 | -$25 | -$25 |
| AT&T INC | P | 2018-04-11 | 2019-05-23 | $936 | $1,024 | -$88 | -$88 |
| ISHARES MSCI EMERGING MKTS | P | 2018-04-11 | 2019-07-17 | $858 | $961 | -$103 | -$103 |
| CHEVRON CORP | P | 2018-10-22 | 2019-07-29 | $745 | $702 | $43 | $43 |
| ADVISORY RESEARCH MLP & ENERGY INCM | P | 2019-01-01 | 2019-07-02 | $661 | $682 | -$21 | -$21 |
| EXXON MOBIL CORP | P | 2018-05-25 | 2019-08-14 | $614 | $717 | -$103 | -$103 |
| CHUBB LTD | P | 2018-10-19 | 2019-10-25 | $448 | $385 | $63 | $63 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-07-26 | $369 | $342 | $27 | $27 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-09-12 | 2019-12-13 | $288 | $370 | -$82 | -$82 |
| EXXON MOBIL CORP | P | 2018-05-31 | 2019-08-15 | $202 | $244 | -$42 | -$42 |
| PIMCO INTL BOND UNHEDGED | P | 2019-01-01 | 2019-07-02 | $73 | $73 | ||
| VISA C1 A | P | 2018-02-21 | 2019-11-07 | $28,747 | $19,508 | $9,239 | $9,239 |
| POWER INTEGRATIONS | P | 2018-03-06 | 2019-11-07 | $15,019 | $11,153 | $3,866 | $3,866 |
| ESCO TECHNOLOGIES | P | 2018-02-23 | 2019-11-07 | $8,560 | $6,139 | $2,421 | $2,421 |
| DFA INTL SMALL CAP VALUE | P | 2011-06-28 | 2019-10-11 | $5,709 | $5,412 | $297 | $297 |
| DFA INVESTMENT GRADE | P | 2017-09-08 | 2019-07-02 | $3,054 | $3,037 | $17 | $17 |
| WALMART INC | P | 2018-10-25 | 2019-05-23 | $2,025 | $1,976 | $49 | $49 |
| PEPSICO INC | P | 2018-06-27 | 2019-09-12 | $1,512 | $1,192 | $320 | $320 |
| EXXON MOBIL CORP | P | 2018-05-29 | 2019-08-14 | $1,228 | $1,404 | -$176 | -$176 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-04 | 2019-09-11 | $1,109 | $1,116 | -$7 | -$7 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-11-08 | $936 | $836 | $100 | $100 |
| TARGET CORP | P | 2018-04-11 | 2019-10-01 | $856 | $585 | $271 | $271 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-10-28 | $744 | $685 | $59 | $59 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-13 | $658 | $525 | $133 | $133 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-09 | 2019-12-12 | $578 | $639 | -$61 | -$61 |
| CHUBB LTD | P | 2018-10-19 | 2019-10-28 | $447 | $385 | $62 | $62 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-11-14 | $361 | $271 | $90 | $90 |
| MICROSOFT CORP | P | 2019-01-09 | 2019-07-26 | $282 | $208 | $74 | $74 |
| DFA US LARGE CO | P | 2018-09-27 | 2019-05-02 | $154 | $155 | -$1 | -$1 |
| VANGUARD GROWTH INDEX FD | P | 2019-09-13 | 2019-10-14 | $73 | $73 | ||
| MERCK & CO | P | 2018-03-05 | 2019-11-08 | $24,995 | $16,386 | $8,609 | $8,609 |
| LORD ABBETT CONCERT | P | 2018-04-11 | 2019-05-09 | $14,992 | $14,974 | $18 | $18 |
| APPLE | P | 2019-05-15 | 2019-11-07 | $7,787 | $5,582 | $2,205 | $2,205 |
| ISHARES SHORT-TERM CORP BOND | P | 2018-04-11 | 2019-05-23 | $5,223 | $5,139 | $84 | $84 |
| DFA INFLATION PROTECTED SEC | P | 2017-09-08 | 2019-07-02 | $2,946 | $2,965 | -$19 | -$19 |
| TARGET CORP | P | 2018-04-11 | 2019-09-26 | $2,016 | $1,389 | $627 | $627 |
| VERIZON COMMUNICATIONS | P | 2019-05-23 | 2019-11-08 | $1,426 | $1,415 | $11 | $11 |
| PEPSICO INC | P | 2018-06-27 | 2019-09-11 | $1,223 | $975 | $248 | $248 |
| ROYAL BANK CANADA PV1 | P | 2019-01-23 | 2019-09-12 | $1,102 | $1,037 | $65 | $65 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-07 | 2019-09-12 | $933 | $956 | -$23 | -$23 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-09-11 | $845 | $842 | $3 | $3 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-08-14 | $741 | $685 | $56 | $56 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-16 | $654 | $674 | -$20 | -$20 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-22 | $547 | $561 | -$14 | -$14 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-07-26 | $444 | $339 | $105 | $105 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-11-11 | $356 | $271 | $85 | $85 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-08-15 | $270 | $281 | -$11 | -$11 |
| CHUBB LTD | P | 2018-10-19 | 2019-10-29 | $149 | $128 | $21 | $21 |
| EXXON MOBIL CORP | P | 2019-05-29 | 2019-08-14 | $68 | $79 | -$11 | -$11 |
| MERCK AND CO INC | P | 2019-03-08 | 2019-11-08 | $24,162 | $22,983 | $1,179 | $1,179 |
| VISA C1 A | P | 2018-03-01 | 2019-11-07 | $14,374 | $9,667 | $4,707 | $4,707 |
| VANGUARD RUSSELL 1000 ET GROWTH | P | 2018-04-11 | 2019-05-23 | $7,598 | $6,862 | $736 | $736 |
| VIVALDI MERGER ARBITRAGE | P | 2017-08-18 | 2019-05-02 | $5,000 | $4,932 | $68 | $68 |
| MICROSOFT CORP | P | 2019-01-09 | 2019-07-09 | $2,861 | $2,188 | $673 | $673 |
| ALPS EMERGING SECTOR | P | 2018-04-11 | 2019-07-17 | $2,010 | $2,254 | -$244 | -$244 |
| JPMORGAN CHASE & CO | P | 2018-04-11 | 2019-05-23 | $1,411 | $1,446 | -$35 | -$35 |
| SCHWAB FUNDAMENTAL INTL SMALL CO | P | 2019-09-09 | 2019-10-11 | $1,222 | $1,200 | $22 | $22 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-10-31 | $1,086 | $858 | $228 | $228 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-10-01 | $932 | $677 | $255 | $255 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-05-23 | $833 | $731 | $102 | $102 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-09-11 | 2019-12-13 | $721 | $921 | -$200 | -$200 |
| PEPSICO INC | P | 2018-06-26 | 2019-05-23 | $653 | $540 | $113 | $113 |
| EXELON CORPORATION | P | 2019-05-02 | 2019-05-23 | $544 | $442 | $102 | $102 |
| DFA EMERGING MKTS VALUE | P | 2018-09-27 | 2019-07-02 | $441 | $447 | -$6 | -$6 |
| EXELON CORPORATION | P | 2018-05-01 | 2019-05-23 | $346 | $281 | $65 | $65 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-11-12 | $265 | $203 | $62 | $62 |
| SIMON PROPERTY GROUP DEL REIT | P | 2019-02-01 | 2019-12-16 | $144 | $178 | -$34 | -$34 |
| VERIZON COMMUNICATIONS | P | 2019-02-01 | 2019-11-01 | $60 | $55 | $5 | $5 |
| PROCTER & GAMBLE | P | 2017-05-02 | 2019-11-08 | $21,594 | $15,544 | $6,050 | $6,050 |
| DFA INTL SMALL CAP VALUE | P | 2019-02-28 | 2019-10-11 | $14,291 | $14,582 | -$291 | -$291 |
| POWER INTEGRATIONS | P | 2018-11-08 | 2019-11-07 | $7,509 | $4,705 | $2,804 | $2,804 |
| JPMORGAN CHASE & CO | P | 2018-04-11 | 2019-07-26 | $4,995 | $4,785 | $210 | $210 |
| AMN ELEC POWER CO | P | 2018-04-11 | 2019-11-13 | $2,786 | $2,099 | $687 | $687 |
| JOHNSON AND JOHNSON CO | P | 2018-10-25 | 2019-05-29 | $1,961 | $2,070 | -$109 | -$109 |
| MERCK AND CO INC | P | 2018-04-11 | 2019-07-29 | $1,401 | $956 | $445 | $445 |
| PROCTER & GAMBLE | P | 2018-01-30 | 2019-11-08 | $1,200 | $869 | $331 | $331 |
| JPMORGAN CHASE & CO | P | 2018-04-11 | 2019-07-29 | $1,048 | $1,001 | $47 | $47 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-11-13 | $932 | $836 | $96 | $96 |
| ROYAL DUTCH SHEL PLC | P | 2018-04-11 | 2019-07-17 | $830 | $914 | -$84 | -$84 |
| EXELON CORPORATION | P | 2018-05-09 | 2019-10-18 | $712 | $648 | $64 | $64 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-09-13 | $644 | $547 | $97 | $97 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-14 | $533 | $414 | $119 | $119 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-09-13 | 2019-12-16 | $433 | $556 | -$123 | -$123 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-09-16 | $340 | $337 | $3 | $3 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-12 | $262 | $212 | $50 | $50 |
| SIMON PROPERTY GROUP DEL REIT | P | 2018-05-10 | 2019-12-13 | $144 | $161 | -$17 | -$17 |
| VERIZON COMMUNICATIONS | P | 2019-02-01 | 2019-11-08 | $59 | $55 | $4 | $4 |
| VISA C1 A | P | 2018-05-25 | 2019-11-07 | $21,561 | $15,734 | $5,827 | $5,827 |
| WOODWARD | P | 2018-02-23 | 2019-11-08 | $14,208 | $9,443 | $4,765 | $4,765 |
| VANGUARD GROWTH INDEX FD | P | 2018-01-01 | 2019-05-02 | $7,500 | $3,666 | $3,834 | $3,834 |
| PROCTER & GAMBLE | P | 2014-06-23 | 2019-11-08 | $4,799 | $3,199 | $1,600 | $1,600 |
| CARNIVAL CORP | P | 2018-04-11 | 2019-05-23 | $2,630 | $3,261 | -$631 | -$631 |
| MERCK AND CO INC | P | 2018-04-11 | 2019-07-26 | $1,951 | $1,349 | $602 | $602 |
| TORONTO DOMINION BANK | P | 2018-04-11 | 2019-05-23 | $1,394 | $1,403 | -$9 | -$9 |
| CROWN CASTLE REIT INC | P | 2018-04-24 | 2019-11-14 | $1,198 | $931 | $267 | $267 |
| LOCKEED MARTIN CORP | P | 2018-04-11 | 2019-05-23 | $1,016 | $1,027 | -$11 | -$11 |
| UNITED TECHS CORP | P | 2018-04-11 | 2019-07-17 | $929 | $858 | $71 | $71 |
| MERCK AND CO INC | P | 2018-04-11 | 2019-07-17 | $820 | $562 | $258 | $258 |
| DUKE ENERGY CORP | P | 2018-10-23 | 2019-05-23 | $707 | $666 | $41 | $41 |
| ROYAL BANK CANADA PV1 | P | 2019-01-22 | 2019-07-17 | $640 | $597 | $43 | $43 |
| CROWN CASTLE REIT INC | P | 2018-04-11 | 2019-11-11 | $526 | $420 | $106 | $106 |
| CARNIVAL CORP | P | 2018-04-11 | 2019-06-27 | $406 | $575 | -$169 | -$169 |
| WALMART INC | P | 2018-10-26 | 2019-07-26 | $337 | $296 | $41 | $41 |
| JOHNSON AND JOHNSON CO | P | 2018-09-13 | 2019-05-29 | $261 | $280 | -$19 | -$19 |
| JPMORGAN CHASE & CO | P | 2018-08-22 | 2019-12-12 | $135 | $115 | $20 | $20 |
| TRUIST FINL CORP | P | 2019-07-09 | 2019-12-12 | $55 | $50 | $5 | $5 |
| APPLE | P | 2019-05-29 | 2019-11-07 | $20,766 | $15,071 | $5,695 | $5,695 |
| MERCK & CO | P | 2016-02-16 | 2019-11-08 | $14,164 | $8,438 | $5,726 | $5,726 |
| MERCK & CO | P | 2017-05-17 | 2019-11-08 | $7,498 | $5,696 | $1,802 | $1,802 |
| PROCTER & GAMBLE | P | 2013-01-25 | 2019-11-08 | $4,799 | $2,924 | $1,875 | $1,875 |
| WEC ENERGY GROUP | P | 2018-05-29 | 2019-11-11 | $2,625 | $1,888 | $737 | $737 |
| PIMCO INTL BOND UNHEDGED | P | 2018-01-01 | 2019-07-02 | $1,927 | $1,991 | -$64 | -$64 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-10-29 | $1,385 | $1,097 | $288 | $288 |
| CHUBB LTD | P | 2018-10-18 | 2019-05-23 | $1,170 | $1,025 | $145 | $145 |
| ROYAL DUTCH SHEL PLC | P | 2018-04-11 | 2019-05-23 | $1,013 | $1,124 | -$111 | -$111 |
| JOHNSON AND JOHNSON CO | P | 2018-10-26 | 2019-05-29 | $915 | $964 | -$49 | -$49 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-11-12 | $819 | $731 | $88 | $88 |
| DIGITAL RLTY TR INC | P | 2018-04-11 | 2019-11-11 | $701 | $627 | $74 | $74 |
| ROYAL BANK CANADA PV1 | P | 2019-01-24 | 2019-09-13 | $635 | $590 | $45 | $45 |
| JOHNSON AND JOHNSON CO | P | 2018-10-31 | 2019-05-29 | $523 | $562 | -$39 | -$39 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2019-07-26 | $395 | $334 | $61 | $61 |
| COCA COLA COM | P | 2018-04-11 | 2019-07-26 | $323 | $264 | $59 | $59 |
| ASTRAZENECA PLC | P | 2018-04-11 | 2019-09-16 | $256 | $219 | $37 | $37 |
| CROWN CASTLE REIT INC | P | 2018-04-18 | 2019-11-14 | $133 | $103 | $30 | $30 |
| TRUIST FINL CORP | P | 2019-07-09 | 2019-12-17 | $54 | $47 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,731 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,600 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,458 | SubtotalAmt |
| Tax Based On Investment Income | $6,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $93 | EsPenaltyAmt |
| Tax Due | $1,051 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HUDIBURG FAMILY | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| DAVIS R HUDIBURG | ||||||||
| 832 NW 39TH STREET | OKLAHOMA CITY | OK | 73118 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,702,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $185,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,061,371 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,061,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,015,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,458 | TotalTaxAmt |
| Distributable Before Adj | $144,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,144 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,144 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $102,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,315 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $102,144 | QualifyingDistributionsAmt |
| Applied To Current Year | $102,144 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $42,171 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY CARE | ||||||||
| 2000 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL FUND | $33,333 | |
| YMCA OKLAHOMA CITY | ||||||||
| 500 N BROADWAY AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL FUND | $50,000 | SUITE 500 |
| BETHEL FOUNDATION | ||||||||
| 13003 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL FUND | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,530 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,401 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $62,673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,731 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| HUMPHREYS FUND II | 900099 | $34,099 |
| HUMPHREYS FUND II 2018 NOL | 900099 | -$34,099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $62,673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,357 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| GEAD INVESTMENTS LLC | ||||||
| 1 | 6000 TINKER DIAGONAL | MIDWEST CITY | OK | 73110 | $1,054,250 | Yes (X) |
| DAVID & LEZLIE HUDIBURG FAMILY FDN | ||||||
| 2 | POST OFFICE BOX 10937 | MIDWEST CITY | OK | 73140 | $3,082,565 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STOCK INVESTMENTS | $415,259 | 2019-10-09 |
| 1 | STOCK INVESTMENTS | $638,991 | 2019-10-18 |
| 2 | CASH SECURITIES | $3,082,565 | 2019-04-24 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | AssetDesc |
| Gross Sales Price | $62,673 | GrossSalesPriceAmt |
| Total Net | $62,673 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 4608 | $655,936 | $655,936 |
| CHARLES SCHWAB 6889 | $1,197,204 | $1,197,204 |
| MERRILL LYNCH 2933 | $1,156,172 | $1,156,172 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACK MESA IV | $279,974 | $279,974 |
| BLACK MESA V | $73,134 | $73,134 |
| HUMPHREY'S FUND II | $535,865 | $535,865 |
| HUMPHREY'S FUND III | $167,186 | $167,186 |
| REMINGTON AVANA | $152,782 | $152,782 |
| SALT FORK CAPITAL | $53,916 | $53,916 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| EOY Book Value | $2,581 | EOYBookValueAmt |
| EOYFMV | $2,581 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 NONDEDUCTIBLE EXPENSES | $25 |
| PASSIVE LOSS - SALT FORK CAPITAL | $7,344 |
| PASSIVE LOSS - BLACK MESA IV | $47,164 |
| PASSIVE LOSS - BLACK MESA V | $28,774 |
| PASSIVE LOSS - REMINGTON AVANA | $6,720 |
| PASSIVE LOSS - HUMPHREYS FUND II | $47,862 |
| PASSIVE LOSS - HUMPHREYS FUND III | $21,744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $60 | $60 | |
| OPERATING SUPPLIES | $750 | $750 | |
| INVESTMENT EXPENSES | $783 | $783 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ROYALTY INCOME | $22 | $22 | |
| HUMPHREYS FUND II | $34,099 | $34,099 | |
| HUMPHREYS FUND II 2018 NOL | -$34,099 | -$34,099 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFERS OF INVESTMENT CAPITAL | $157,675 |
| UNREALIZED GAIN | $92,726 |
| K-1 NET SECTION 1231 GAIN | $44,748 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $24,752 | Amt |
| Net Investment Income | $24,752 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,249 | $1,249 |
| TAXES - FEDERAL PAYMENTS | $5,500 |
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