OLIVER DEWEY MAYOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER DEWEY MAYOR FOUNDATION (EIN 75-1864630)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202503179349103100
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751864630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OLIVER DEWEY MAYOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 9186191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOKF NA TRUSTEE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9186191527 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLEY MOY | PreparerPersonNm |
| PTIN | P00284583 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $18,594,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $275,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $987,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37,008 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $595,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,991 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $37,397 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,397 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,864 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $534,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $534,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $813,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $619,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $707,036 | CashBOYAmt |
| Cash EOY | $747,099 | CashEOYAmt |
| Cash EOYFMV | $747,099 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $235,386 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $207,077 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $209,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,093,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,196,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,018,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,677,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,385,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,282,758 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,184,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,134,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,256,911 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $879,321 | OtherAssetsBOYAmt |
| Other Assets EOY | $879,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,080,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,777,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,550,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,594,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,777,284 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,550,220 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,777,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,550,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,777,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,550,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,777,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,446 | OtherIncreasesAmt |
| Subtotal | $9,573,681 | SubtotalAmt |
| Other Decreases | $23,461 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,550,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (428 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ALNYLAM PHARMACEUTICALS INC | 2023-08-03 | 2024-07-23 | $2,124 | $1,680 | $444 | $444 | |
| 26. ALNYLAM PHARMACEUTICALS INC | 2022-04-14 | 2024-07-23 | $6,135 | $4,390 | $1,745 | $1,745 | |
| 70. AMPHENOL CORP NEW CL A | 2018-11-15 | 2024-07-23 | $4,673 | $1,571 | $3,102 | $3,102 | |
| 34. FORTIVE CORP | 2024-02-14 | 2024-07-23 | $2,613 | $2,716 | -$103 | -$103 | |
| 72. PURE STORAGE INC | 2021-04-28 | 2024-07-23 | $4,436 | $1,525 | $2,911 | $2,911 | |
| 38. DEXCOM INC | 2024-04-10 | 2024-08-01 | $2,670 | $3,999 | -$1,329 | -$1,329 | |
| 61. DEXCOM INC | 2023-07-05 | 2024-08-01 | $4,286 | $7,409 | -$3,123 | -$3,123 | |
| 35. AIRBNB INC | 2021-08-05 | 2024-08-21 | $4,122 | $5,175 | -$1,053 | -$1,053 | |
| 15. PALO ALTO NETWORKS | 2023-02-23 | 2024-09-09 | $5,088 | $1,715 | $3,373 | $3,373 | |
| 120000. US TREAS NOTE @ 0.375% 09/15/2024 | 2022-10-11 | 2024-09-16 | $120,000 | $111,309 | $8,691 | $8,691 | |
| 69. FORTIVE CORP | 2024-01-11 | 2024-09-18 | $5,241 | $5,093 | $148 | $148 | |
| 24. FORTIVE CORP | 2023-10-12 | 2024-09-18 | $1,817 | $1,844 | -$27 | -$27 | |
| 46. SNOWFLAKE INC | 2024-07-23 | 2024-09-18 | $5,111 | $7,556 | -$2,445 | -$2,445 | |
| 16. SNOWFLAKE INC | 2024-01-11 | 2024-09-18 | $1,776 | $3,174 | -$1,398 | -$1,398 | |
| 120000. US TREAS NOTE @ 4.250% 09/30/2024 | 2022-10-03 | 2024-09-30 | $120,000 | $120,338 | -$338 | -$338 | |
| 2. INTUITIVE SURGICAL INC | 2023-04-26 | 2024-10-10 | $974 | $591 | $383 | $383 | |
| 9. INTUITIVE SURGICAL INC | 2023-04-26 | 2024-10-10 | $4,383 | $2,362 | $2,021 | $2,021 | |
| 4. LULULEMON ATHLETICA INC | 2024-04-10 | 2024-10-10 | $1,094 | $1,400 | -$306 | -$306 | |
| 19. LULULEMON ATHLETICA INC | 2018-12-19 | 2024-10-10 | $5,196 | $2,258 | $2,938 | $2,938 | |
| 12. AXON ENTERPRISE INC | 2023-10-12 | 2024-10-18 | $5,233 | $2,617 | $2,616 | $2,616 | |
| 57. ON HOLDING AG-A | 2024-02-28 | 2024-10-18 | $2,783 | $1,959 | $824 | $824 | |
| .302 MAGNERA CORP | 2022-10-04 | 2024-11-07 | $6 | $4 | $2 | $2 | |
| 58. MONSTER BEVERAGE CORP | 2018-08-14 | 2024-11-07 | $3,192 | $1,773 | $1,419 | $1,419 | |
| 20. MONSTER BEVERAGE CORP | 2018-08-14 | 2024-11-07 | $1,099 | $612 | $487 | $487 | |
| 215. OPTION CARE HEALTH INC | 2023-07-05 | 2024-11-07 | $4,898 | $6,848 | -$1,950 | -$1,950 | |
| 41. OPTION CARE HEALTH INC | 2024-09-18 | 2024-11-07 | $935 | $1,292 | -$357 | -$357 | |
| 34. OPTION CARE HEALTH INC | 2023-07-05 | 2024-11-07 | $776 | $1,099 | -$323 | -$323 | |
| 6.9076 MAGNERA CORP | 2024-03-11 | 2024-11-15 | $120 | $132 | -$12 | -$12 | |
| 9.0924 MAGNERA CORP | 2022-10-04 | 2024-11-15 | $158 | $136 | $22 | $22 | |
| 83. AZEK CO INC/THE | 2023-06-28 | 2024-11-20 | $4,066 | $2,474 | $1,592 | $1,592 | |
| 28. AZEK CO INC/THE | 2023-06-28 | 2024-11-20 | $1,359 | $834 | $525 | $525 | |
| 13. CAPITAL ONE FINL CORP | 2023-05-05 | 2024-11-20 | $2,362 | $1,002 | $1,360 | $1,360 | |
| 16. CAPITAL ONE FINL CORP | 2022-10-04 | 2024-11-20 | $2,897 | $1,681 | $1,216 | $1,216 | |
| 9. CAPITAL ONE FINL CORP | 2022-10-04 | 2024-11-20 | $1,635 | $885 | $750 | $750 | |
| 11. COHERENT CORP | 2024-06-25 | 2024-11-20 | $1,118 | $806 | $312 | $312 | |
| 1. COMCAST CORP-CL A | 2024-03-11 | 2024-11-20 | $42 | $44 | -$2 | -$2 | |
| 13. COMCAST CORP-CL A | 2022-03-10 | 2024-11-20 | $549 | $580 | -$31 | -$31 | |
| 40. COMCAST CORP-CL A | 2020-09-03 | 2024-11-20 | $1,687 | $1,775 | -$88 | -$88 | |
| 10. CORNING INC | 2022-03-10 | 2024-11-20 | $472 | $394 | $78 | $78 | |
| 11. CORTEVA INC | 2023-01-10 | 2024-11-20 | $642 | $670 | -$28 | -$28 | |
| 64. DISCOVER FINANCIAL SERVICE | 2023-05-05 | 2024-11-20 | $11,082 | $6,151 | $4,931 | $4,931 | |
| 30. DISCOVER FINANCIAL SERVICE | 2023-06-28 | 2024-11-20 | $5,199 | $2,904 | $2,295 | $2,295 | |
| 17. LABCORP HOLDINGS INC | 2021-06-29 | 2024-11-20 | $4,013 | $4,015 | -$2 | -$2 | |
| 6. LABCORP HOLDINGS INC | 2021-06-29 | 2024-11-20 | $1,416 | $1,417 | -$1 | -$1 | |
| 7. MICRON TECHNOLOGY INC | 2023-06-28 | 2024-11-20 | $682 | $470 | $212 | $212 | |
| 18. NORDSTROM INC | 2023-06-28 | 2024-11-20 | $397 | $346 | $51 | $51 | |
| 20. OWENS CORNING INC | 2022-10-04 | 2024-11-20 | $3,861 | $1,685 | $2,176 | $2,176 | |
| 7. OWENS CORNING INC | 2022-10-04 | 2024-11-20 | $1,351 | $590 | $761 | $761 | |
| 8. SYNCHRONY FINANCIAL | 2023-01-10 | 2024-11-20 | $518 | $252 | $266 | $266 | |
| 11. WAL-MART STORES C/S | 2023-06-28 | 2024-11-20 | $950 | $556 | $394 | $394 | |
| 20. ARISTA NETWORKS INC | 2022-03-17 | 2025-01-13 | $2,204 | $630 | $1,574 | $1,574 | |
| 5. ARISTA NETWORKS INC | 2022-11-14 | 2025-01-13 | $551 | $163 | $388 | $388 | |
| 1. AXON ENTERPRISE INC | 2023-11-15 | 2025-01-13 | $559 | $222 | $337 | $337 | |
| 4. AXON ENTERPRISE INC | 2023-11-15 | 2025-01-13 | $2,235 | $887 | $1,348 | $1,348 | |
| 8. INSULET CORP | 2023-11-15 | 2025-01-13 | $2,143 | $1,410 | $733 | $733 | |
| 2. INSULET CORP | 2023-11-15 | 2025-01-13 | $540 | $353 | $187 | $187 | |
| 17. INTUITIVE SURGICAL INC | 2023-11-15 | 2025-01-13 | $9,188 | $4,565 | $4,623 | $4,623 | |
| 5. INTUITIVE SURGICAL INC | 2023-04-05 | 2025-01-13 | $2,703 | $1,291 | $1,412 | $1,412 | |
| 86. MONSTER BEVERAGE CORP | 2020-03-26 | 2025-01-13 | $4,281 | $2,487 | $1,794 | $1,794 | |
| 24. MONSTER BEVERAGE CORP | 2020-03-26 | 2025-01-13 | $1,197 | $670 | $527 | $527 | |
| 42. PALO ALTO NETWORKS | 2019-05-31 | 2025-01-13 | $7,040 | $1,367 | $5,673 | $5,673 | |
| 12. PALO ALTO NETWORKS | 2018-11-30 | 2025-01-13 | $2,031 | $370 | $1,661 | $1,661 | |
| 58. XYLEM INC | 2024-04-10 | 2025-01-13 | $6,617 | $7,325 | -$708 | -$708 | |
| 16. XYLEM INC | 2024-02-28 | 2025-01-13 | $1,820 | $2,015 | -$195 | -$195 | |
| 43. ON HOLDING AG-A | 2024-01-11 | 2025-01-13 | $2,361 | $1,230 | $1,131 | $1,131 | |
| 5. ON HOLDING AG-A | 2024-01-11 | 2025-01-13 | $274 | $143 | $131 | $131 | |
| 74. PINTEREST INC | 2024-02-28 | 2025-02-06 | $2,499 | $2,684 | -$185 | -$185 | |
| 63. PINTEREST INC | 2024-01-11 | 2025-02-06 | $2,127 | $2,375 | -$248 | -$248 | |
| 39. PINTEREST INC | 2024-04-10 | 2025-02-06 | $1,316 | $1,306 | $10 | $10 | |
| 92. PINTEREST INC | 2024-01-11 | 2025-02-06 | $3,105 | $3,466 | -$361 | -$361 | |
| 12. ABBOTT LABORATORIES | 2024-11-20 | 2025-02-18 | $1,555 | $1,392 | $163 | $163 | |
| 11. ALLSTATE CORP | 2024-11-20 | 2025-02-18 | $2,088 | $2,174 | -$86 | -$86 | |
| 8. AVIS BUDGET GROUP INC | 2023-06-28 | 2025-02-18 | $753 | $1,816 | -$1,063 | -$1,063 | |
| 6. AVIS BUDGET GROUP INC | 2023-06-28 | 2025-02-18 | $564 | $1,360 | -$796 | -$796 | |
| 13. AZEK CO INC/THE | 2023-11-20 | 2025-02-18 | $658 | $407 | $251 | $251 | |
| 10. AZEK CO INC/THE | 2023-11-20 | 2025-02-18 | $507 | $313 | $194 | $194 | |
| 20. BK OF NEW YORK MELLON CORP | 2024-11-20 | 2025-02-18 | $1,773 | $1,551 | $222 | $222 | |
| 11. CVS CORP | 2022-10-04 | 2025-02-18 | $724 | $1,091 | -$367 | -$367 | |
| 1. CVS CORP | 2024-03-11 | 2025-02-18 | $66 | $76 | -$10 | -$10 | |
| 13. CVS CORP | 2022-10-04 | 2025-02-18 | $857 | $1,293 | -$436 | -$436 | |
| 22. COTERRA ENERGY INC | 2024-06-25 | 2025-02-18 | $612 | $607 | $5 | $5 | |
| 26. COTERRA ENERGY INC | 2024-06-25 | 2025-02-18 | $722 | $718 | $4 | $4 | |
| 9. CAPITAL ONE FINL CORP | 2023-11-20 | 2025-02-18 | $1,822 | $962 | $860 | $860 | |
| 16. COHERENT CORP | 2024-06-25 | 2025-02-18 | $1,429 | $1,171 | $258 | $258 | |
| 19. COHERENT CORP | 2024-06-25 | 2025-02-18 | $1,699 | $1,392 | $307 | $307 | |
| 15. CORTEVA INC | 2023-01-10 | 2025-02-18 | $969 | $914 | $55 | $55 | |
| 13. CORTEVA INC | 2023-01-10 | 2025-02-18 | $840 | $791 | $49 | $49 | |
| 5. FTI CONSULTING INC COM | 2024-11-20 | 2025-02-18 | $948 | $994 | -$46 | -$46 | |
| 6. FTI CONSULTING INC COM | 2024-11-20 | 2025-02-18 | $1,137 | $1,193 | -$56 | -$56 | |
| 1. INTEL CORP | 2024-03-11 | 2025-02-18 | $26 | $45 | -$19 | -$19 | |
| 52. INTEL CORP | 2020-09-03 | 2025-02-18 | $1,343 | $2,620 | -$1,277 | -$1,277 | |
| 43. INTEL CORP | 2023-11-20 | 2025-02-18 | $1,108 | $1,964 | -$856 | -$856 | |
| 14. INTERNATIONAL BUSINESS MACHINES | 2022-10-04 | 2025-02-18 | $3,677 | $1,745 | $1,932 | $1,932 | |
| 1. INTERNATIONAL BUSINESS MACHINES | 2024-03-11 | 2025-02-18 | $262 | $192 | $70 | $70 | |
| 10. INTERNATIONAL BUSINESS MACHINES | 2020-09-03 | 2025-02-18 | $2,625 | $1,216 | $1,409 | $1,409 | |
| 10. LAMAR ADVERTISING CO REIT | 2023-11-20 | 2025-02-18 | $1,311 | $901 | $410 | $410 | |
| 9. LAMAR ADVERTISING CO REIT | 2022-10-04 | 2025-02-18 | $1,176 | $625 | $551 | $551 | |
| 48. MICRON TECHNOLOGY INC | 2023-06-28 | 2025-02-18 | $5,055 | $3,221 | $1,834 | $1,834 | |
| 40. MICRON TECHNOLOGY INC | 2023-06-28 | 2025-02-18 | $4,218 | $2,682 | $1,536 | $1,536 | |
| 22. NEXTERA ENERGY INC | 2024-11-20 | 2025-02-18 | $1,502 | $1,693 | -$191 | -$191 | |
| 3. PROGRESSIVE CORP OHIO COM | 2024-06-25 | 2025-02-18 | $790 | $630 | $160 | $160 | |
| 1. SBA COMMUNICATIONS CORP REIT | 2024-06-25 | 2025-02-18 | $205 | $194 | $11 | $11 | |
| 7. SBA COMMUNICATIONS CORP REIT | 2023-06-28 | 2025-02-18 | $1,437 | $1,589 | -$152 | -$152 | |
| 10. SBA COMMUNICATIONS CORP REIT | 2022-10-04 | 2025-02-18 | $2,057 | $3,080 | -$1,023 | -$1,023 | |
| 2. SAIA INC | 2024-03-11 | 2025-02-18 | $1,004 | $1,141 | -$137 | -$137 | |
| 2. SHERWIN-WILLIAMS CO | 2024-06-25 | 2025-02-18 | $707 | $594 | $113 | $113 | |
| 12. TRADEWEB MARKETS INC | 2024-11-20 | 2025-02-18 | $1,524 | $1,609 | -$85 | -$85 | |
| 45. UIPATH INC | 2024-03-11 | 2025-02-18 | $657 | $1,085 | -$428 | -$428 | |
| 36. UIPATH INC | 2024-03-11 | 2025-02-18 | $526 | $868 | -$342 | -$342 | |
| 8. VERALTO CORP | 2022-10-04 | 2025-02-18 | $783 | $764 | $19 | $19 | |
| 7. VERALTO CORP | 2023-06-28 | 2025-02-18 | $684 | $593 | $91 | $91 | |
| 29. VIRTU FINANCIAL INC | 2024-11-20 | 2025-02-18 | $1,075 | $1,069 | $6 | $6 | |
| 70. EXACT SCIENCES CORP | 2024-07-23 | 2025-02-20 | $3,296 | $4,230 | -$934 | -$934 | |
| 22. EXACT SCIENCES CORP | 2024-07-23 | 2025-02-20 | $1,058 | $1,092 | -$34 | -$34 | |
| 91. EXACT SCIENCES CORP | 2023-01-24 | 2025-02-20 | $4,374 | $4,996 | -$622 | -$622 | |
| 12. TRADE DESK INC | 2024-11-07 | 2025-02-26 | $869 | $1,567 | -$698 | -$698 | |
| 67. TRADE DESK INC | 2025-02-06 | 2025-02-26 | $4,873 | $7,847 | -$2,974 | -$2,974 | |
| 19. AMPHENOL CORP NEW CL A | 2024-11-07 | 2025-03-03 | $1,266 | $1,402 | -$136 | -$136 | |
| 124. AMPHENOL CORP NEW CL A | 2020-03-26 | 2025-03-03 | $8,263 | $2,238 | $6,025 | $6,025 | |
| 12. APPLOVIN CO-CL A | 2025-02-27 | 2025-03-03 | $4,209 | $3,908 | $301 | $301 | |
| 83. ARISTA NETWORKS INC | 2022-06-22 | 2025-03-03 | $7,667 | $2,100 | $5,567 | $5,567 | |
| 4. AXON ENTERPRISE INC | 2024-05-16 | 2025-03-03 | $2,131 | $1,166 | $965 | $965 | |
| 21. AXON ENTERPRISE INC | 2024-02-14 | 2025-03-03 | $11,189 | $4,847 | $6,342 | $6,342 | |
| 150. CHIPOTLE MEXICAN GRILL - CL A | 2023-05-03 | 2025-03-03 | $8,239 | $5,232 | $3,007 | $3,007 | |
| 114. COHERENT CORP | 2025-02-20 | 2025-03-03 | $8,663 | $9,078 | -$415 | -$415 | |
| 39. CROWDSTRIKE HOLDINGS INC | 2024-09-09 | 2025-03-03 | $15,560 | $11,012 | $4,548 | $4,548 | |
| 71. DATADOG INC | 2024-09-18 | 2025-03-03 | $8,304 | $8,638 | -$334 | -$334 | |
| 290. DRAFTKINGS INC | 2025-01-13 | 2025-03-03 | $12,832 | $12,237 | $595 | $595 | |
| 21.99987 EVERCORE INC - CL A | 2025-02-26 | 2025-03-03 | $5,299 | $5,774 | -$475 | -$475 | |
| 8.00013 EVERCORE INC - CL A | 2025-02-20 | 2025-03-03 | $1,927 | $2,138 | -$211 | -$211 | |
| 116. FASTENAL CO | 2025-01-13 | 2025-03-03 | $8,798 | $8,426 | $372 | $372 | |
| 44. GLAUKOS CORP | 2025-01-13 | 2025-03-03 | $5,279 | $6,667 | -$1,388 | -$1,388 | |
| 169. GUARDANT HEALTH INC | 2025-02-26 | 2025-03-03 | $7,216 | $7,964 | -$748 | -$748 | |
| 18. HUBSPOT INC | 2024-06-20 | 2025-03-03 | $13,140 | $11,076 | $2,064 | $2,064 | |
| 13. INSULET CORP | 2024-06-20 | 2025-03-03 | $3,547 | $2,544 | $1,003 | $1,003 | |
| 30. INSULET CORP | 2023-11-15 | 2025-03-03 | $8,186 | $5,289 | $2,897 | $2,897 | |
| 19. IQVIA HOLDINGS INC | 2024-08-01 | 2025-03-03 | $3,566 | $4,651 | -$1,085 | -$1,085 | |
| 28. IQVIA HOLDINGS INC | 2018-08-14 | 2025-03-03 | $5,256 | $3,400 | $1,856 | $1,856 | |
| 17. KEYSIGHT TECHNOLOGIES INC WI | 2025-01-13 | 2025-03-03 | $2,729 | $2,617 | $112 | $112 | |
| 46. KEYSIGHT TECHNOLOGIES INC WI | 2022-06-22 | 2025-03-03 | $7,384 | $3,438 | $3,946 | $3,946 | |
| 165. NASDAQ INC | 2025-01-13 | 2025-03-03 | $13,657 | $12,232 | $1,425 | $1,425 | |
| 103. PROCEPT BIOROBOTICS CORP | 2025-01-13 | 2025-03-03 | $6,574 | $8,001 | -$1,427 | -$1,427 | |
| 43. PURE STORAGE INC | 2025-01-13 | 2025-03-03 | $2,266 | $2,684 | -$418 | -$418 | |
| 131. PURE STORAGE INC | 2021-05-21 | 2025-03-03 | $6,902 | $2,583 | $4,319 | $4,319 | |
| 159. SAMSARA INC | 2025-01-13 | 2025-03-03 | $7,727 | $6,888 | $839 | $839 | |
| 220. TRACTOR SUPPLY COMPANY | 2025-01-13 | 2025-03-03 | $12,185 | $11,917 | $268 | $268 | |
| 152. UBER TECHNOLOGIES INC | 2020-09-11 | 2025-03-03 | $11,711 | $5,504 | $6,207 | $6,207 | |
| 97. VERTIV HOLDINGS CO | 2025-02-20 | 2025-03-03 | $9,084 | $8,943 | $141 | $141 | |
| 83. ZILLOW GROUP INC | 2025-02-06 | 2025-03-03 | $6,380 | $7,260 | -$880 | -$880 | |
| 205. ON HOLDING AG-A | 2024-02-28 | 2025-03-03 | $9,848 | $5,945 | $3,903 | $3,903 | |
| 20. CYBERARK SOFTWARE LTD | 2025-01-13 | 2025-03-03 | $7,359 | $6,803 | $556 | $556 | |
| 5. NXP SEMICONDUCTOR NV | 2024-05-16 | 2025-03-03 | $1,100 | $1,360 | -$260 | -$260 | |
| 30. NXP SEMICONDUCTOR NV | 2020-03-26 | 2025-03-03 | $6,600 | $2,893 | $3,707 | $3,707 | |
| 13. AECOM | 2025-02-18 | 2025-04-16 | $1,224 | $1,323 | -$99 | -$99 | |
| 5. ADVANCED MICRO DEVICES INC COM | 2024-06-25 | 2025-04-16 | $450 | $792 | -$342 | -$342 | |
| 11. ADVANCED MICRO DEVICES INC COM | 2024-06-25 | 2025-04-16 | $990 | $1,738 | -$748 | -$748 | |
| 3. APPLIED MATLS INC | 2024-06-25 | 2025-04-16 | $421 | $698 | -$277 | -$277 | |
| 6. APPLIED MATLS INC | 2024-06-25 | 2025-04-16 | $842 | $1,396 | -$554 | -$554 | |
| 127. AZEK CO INC/THE | 2023-11-20 | 2025-04-16 | $5,857 | $3,976 | $1,881 | $1,881 | |
| 5. AZEK CO INC/THE | 2023-06-28 | 2025-04-16 | $233 | $149 | $84 | $84 | |
| 28. AZEK CO INC/THE | 2023-06-28 | 2025-04-16 | $1,293 | $834 | $459 | $459 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-02-18 | 2025-04-16 | $1,204 | $1,306 | -$102 | -$102 | |
| 33. COMCAST CORP-CL A | 2023-06-28 | 2025-04-16 | $1,128 | $1,349 | -$221 | -$221 | |
| 3. COMCAST CORP-CL A | 2024-06-25 | 2025-04-16 | $103 | $115 | -$12 | -$12 | |
| 67. COMCAST CORP-CL A | 2023-06-28 | 2025-04-16 | $2,291 | $2,900 | -$609 | -$609 | |
| 45. CONAGRA INC | 2023-01-10 | 2025-04-16 | $1,148 | $1,817 | -$669 | -$669 | |
| 21. CONAGRA INC | 2023-11-20 | 2025-04-16 | $536 | $828 | -$292 | -$292 | |
| 82. COPART INC COM | 2024-06-25 | 2025-04-16 | $4,872 | $4,507 | $365 | $365 | |
| 42. COPART INC COM | 2024-06-25 | 2025-04-16 | $2,542 | $2,308 | $234 | $234 | |
| 6. COPART INC COM | 2024-06-25 | 2025-04-16 | $363 | $330 | $33 | $33 | |
| 16. CORNING INC | 2025-02-18 | 2025-04-16 | $662 | $843 | -$181 | -$181 | |
| 12. CORNING INC | 2022-07-13 | 2025-04-16 | $497 | $382 | $115 | $115 | |
| 13. FEDERAL REALTY INVESTMENT TRUST | 2025-02-18 | 2025-04-16 | $1,204 | $1,352 | -$148 | -$148 | |
| 8. GILEAD SCIENCES INC | 2024-03-11 | 2025-04-16 | $846 | $639 | $207 | $207 | |
| 4. GILEAD SCIENCES INC | 2021-08-11 | 2025-04-16 | $423 | $275 | $148 | $148 | |
| 7. HERSHEY FOODS CORP | 2024-06-25 | 2025-04-16 | $1,176 | $1,313 | -$137 | -$137 | |
| 12. HERSHEY FOODS CORP | 2024-06-25 | 2025-04-16 | $1,996 | $2,253 | -$257 | -$257 | |
| 2. HERSHEY FOODS CORP | 2024-06-25 | 2025-04-16 | $333 | $376 | -$43 | -$43 | |
| 4. LEIDOS HOLDINGS INC | 2022-10-04 | 2025-04-16 | $568 | $370 | $198 | $198 | |
| 8. LEIDOS HOLDINGS INC | 2023-01-10 | 2025-04-16 | $1,137 | $772 | $365 | $365 | |
| 73. MDU RESOURCES GROUP INC | 2025-02-18 | 2025-04-16 | $1,224 | $1,236 | -$12 | -$12 | |
| 21. MANPOWER INC WIS | 2023-05-05 | 2025-04-16 | $1,037 | $1,477 | -$440 | -$440 | |
| 10. MANPOWER INC WIS | 2023-11-20 | 2025-04-16 | $495 | $736 | -$241 | -$241 | |
| 18. MAPLEBEAR INC | 2024-03-11 | 2025-04-16 | $751 | $629 | $122 | $122 | |
| 39. MAPLEBEAR INC | 2024-03-11 | 2025-04-16 | $1,629 | $1,361 | $268 | $268 | |
| 33. NORDSTROM INC | 2025-02-18 | 2025-04-16 | $793 | $803 | -$10 | -$10 | |
| 20. NORDSTROM INC | 2023-06-28 | 2025-04-16 | $481 | $385 | $96 | $96 | |
| 32. OMEGA HEALTHCARE INVS INC COM | 2025-02-18 | 2025-04-16 | $1,223 | $1,157 | $66 | $66 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-01-10 | 2025-04-16 | $1,170 | $886 | $284 | $284 | |
| 30. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-11 | 2025-04-16 | $2,509 | $1,901 | $608 | $608 | |
| 16. SCHWAB CHARLES CORP NEW | 2025-02-18 | 2025-04-16 | $1,223 | $1,301 | -$78 | -$78 | |
| 12. SYNCHRONY FINANCIAL | 2025-02-18 | 2025-04-16 | $570 | $781 | -$211 | -$211 | |
| 12. SYNCHRONY FINANCIAL | 2024-03-11 | 2025-04-16 | $570 | $382 | $188 | $188 | |
| 8. VIRTU FINANCIAL INC | 2024-11-20 | 2025-04-16 | $307 | $295 | $12 | $12 | |
| 5. VIRTU FINANCIAL INC | 2024-11-20 | 2025-04-16 | $192 | $184 | $8 | $8 | |
| 4. VIRTU FINANCIAL INC | 2024-11-20 | 2025-04-16 | $151 | $147 | $4 | $4 | |
| 10. WAL-MART STORES C/S | 2021-08-11 | 2025-04-16 | $935 | $483 | $452 | $452 | |
| 8. WAL-MART STORES C/S | 2025-02-18 | 2025-04-16 | $732 | $822 | -$90 | -$90 | |
| 4. WAL-MART STORES C/S | 2024-03-11 | 2025-04-16 | $366 | $216 | $150 | $150 | |
| 9. WAL-MART STORES C/S | 2020-09-03 | 2025-04-16 | $821 | $433 | $388 | $388 | |
| 47. TECHNIPFMC PLC | 2025-02-18 | 2025-04-16 | $1,178 | $1,457 | -$279 | -$279 | |
| 59. BERRY GLOBAL GROUP INC | 2024-03-11 | 2025-04-30 | $3,015 | $3,015 | |||
| .75 AMCOR PLC | 2023-11-20 | 2025-05-05 | $7 | $6 | $1 | $1 | |
| 1. DISCOVER FINANCIAL SERVICE | 2024-06-25 | 2025-05-20 | $96 | $126 | -$30 | -$30 | |
| 39. DISCOVER FINANCIAL SERVICE | 2023-11-20 | 2025-05-20 | $3,758 | $3,728 | $30 | $30 | |
| 2. CROWNCASTLE INC. | 2025-03-19 | 2025-05-22 | $200 | $211 | -$11 | -$11 | |
| 4. CROWNCASTLE INC. | 2025-03-19 | 2025-05-22 | $400 | $422 | -$22 | -$22 | |
| 4. DOW INC | 2025-03-19 | 2025-05-22 | $114 | $150 | -$36 | -$36 | |
| 5. DOW INC | 2025-03-19 | 2025-05-22 | $142 | $187 | -$45 | -$45 | |
| 165. NORDSTROM INC | 2024-03-11 | 2025-05-22 | $3,165 | -$3,165 | -$3,165 | ||
| 3. ONEOK INC NEW | 2025-03-19 | 2025-05-22 | $243 | $302 | -$59 | -$59 | |
| 4. ONEOK INC NEW | 2025-03-19 | 2025-05-22 | $323 | $403 | -$80 | -$80 | |
| .768 CAPITAL ONE FINL CORP | 2023-11-20 | 2025-06-05 | $148 | $82 | $66 | $66 | |
| .058 CAPITAL ONE FINL CORP | 2025-03-19 | 2025-06-05 | $11 | $10 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,692 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $514 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF TEXAS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9186191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF TEXAS NA | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | CORPORATE | 20 | $127,321 |
| HORACE GROFF | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $1,500 |
| MARK RUSSELL | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $500 |
| CURT STUTZMAN | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARSHA W DOWNUM | ||||||
| 1477 SE 616 DR | LOCUST GROVE | OK | 74352 | GOVERNOR | 2 | $2,000 |
| CHEYRL COHAGAN | ||||||
| P O BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| ROBERT BENJAMIN SHERRER | ||||||
| 123 N HAYDEN STREET | CHOUTEAU | OK | 74337 | GOVERNOR | 2 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,624,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,080,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,516,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,516,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,238,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $911,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $911,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,206 | TotalTaxAmt |
| Distributable Before Adj | $906,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $906,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $906,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $619,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $619,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $906,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $530,425 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $619,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $530,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,816 | 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 | $817,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBRA ROUND THE O D MAYOR FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF TX 307 W WASHINGTON | AddressLine1Txt |
| City | SHERMAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038135118 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| 101 E JONES ST | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DENISON INDEPENDENT SCHOOL DISTRICT | ||||||||
| 1201 SOUTH RUSK AVENUE | DENISON | TX | 750206340 | NONE | PC | GENERAL OPERATING | $8,400 | |
| DENISON PERFORMING ARTS | ||||||||
| PO BOX 1035 | DENISON | TX | 75021 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHARE MINISTRIES INC | ||||||||
| PO BOX 3725 | SHERMAN | TX | 75091 | NONE | PC | GENERAL OPERATING | $6,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 901 N GRAND AVENUE | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATING | $3,970 | |
| SHERMAN SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 315 N TRAVIS SUITE D2 | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ADAIR PUBLIC SCHOOLS | ||||||||
| 101 GEN HARLEY HUGHES AVE | ADAIR | OK | 74330 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CITY OF BELLS FIRE DEPARTMENT | ||||||||
| 203 S BROADWAY | BELLS | TX | 75414 | NONE | GOV | GENERAL OPERATING | $20,000 | |
| WHITEWRIGHT PUBLIC LIBRARY | ||||||||
| 200 W GRAND ST | WHITEWRIGHT | TX | 75491 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 4295 S GARNETT ROAD | TULSA | OK | 74146 | NONE | PC | COMMUNITY SUPPORT | $10,000 | |
| UNITED WAY OF GRAYSON COUNTY | ||||||||
| PO BOX 1112 | SHERMAN | TX | 750911112 | NONE | PC | SUPPORT CAMPAIGN | $7,700 | |
| MAYES COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 969 | PRYOR | OK | 74362 | NONE | PC | GENERAL OPERATING | $8,500 | |
| ADAIR COMMUNITY FOR EXCELLENCE | ||||||||
| PO BOX 731 | ADAIR | OK | 74330 | NONE | PC | GENERAL OPERATING | $32,600 | IN EDUCATION FOUNDATION |
| GRAYSON GRAND CENTRAL STATION CENTER | ||||||||
| P O BOX 3173 | SHERMAN | TX | 75091 | NONE | PC | SUPPORT FOR STATION | $10,000 | |
| MASTERKEY MINISTRIES OF GRAYSON CO INC | ||||||||
| 209 S FM 1417 | SHERMAN | TX | 75092 | NONE | PC | COMMUNITY BENEFIT | $11,000 | |
| DENISON MAIN STREET INC | ||||||||
| 300 W MAIN | DENISON | TX | 75020 | NONE | PC | COMMUNITY SUPPORT | $5,000 | |
| HOUSE OF ELI | ||||||||
| 123 S RICKETTS ST | SHERMAN | TX | 75092 | NONE | PC | COMMUNITY SUPPORT | $11,000 | |
| FRIENDS OF PRYOR CREEK LIBRARY | ||||||||
| POB 311 | PRYOR | OK | 74362 | NONE | PC | COMMUNITY SUPPORT | $5,000 | |
| PRYOR AREA RESOURCE ALLIANCE INC | ||||||||
| PO BOX 1352 | PRYOR | OK | 74362 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| HOME RESCUE MISSION (PRYOR) | ||||||||
| 640 W GRAHAM | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $7,500 | |
| OSAGE-PLEASANT VIEW FIRE DEPT INC | ||||||||
| P O BOX 481 | PRYOR | OK | 74362 | NONE | PC | GENERAL OPERATING | $85,000 | |
| BOYS AND GIRLS CLUB OF GREEN COUNTRY INC | ||||||||
| 1111 SE 9TH ST | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WILLIAM W BARNES CHILDRENS | ||||||||
| PO BOX 1889 | CLAREMORE | OK | 74018 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | ADVOCACY CENTER |
| OKLAHOMA PROJECT WOMAN INC | ||||||||
| OKLAHOMA PROJECT WOMAN INC | TULSA | OK | 74136 | NONE | PC | COMMUNITY BENEFIT | $2,500 | 7146 S BRADEN AVE SUITE 300 |
| INDEPENDENT ORDER OF ODD FELLOWS | ||||||||
| PO BOX 254 | PRYOR | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $5,000 | |
| PRYOR ROTARY FOUNDATION | ||||||||
| PO BOX 961 | PRYOR | OK | 74362 | NONE | 501(C)(3) | SUPPORT FOR | $9,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DR | DENISON | TX | 75020 | NONE | PC | SUPPORT FEEDING THE ELDERLY | $30,000 | PROJECT INC |
| TEXOMA FAMILY SHELTER | ||||||||
| 331 W MORTON ST | SHERMAN | TX | 75020 | NONE | PC | SUPPORT | $10,000 | |
| GRAYSON COUNTY TEXAS | ||||||||
| 100 WEST HOUSTON STREET | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHERMAN INDEPENDENT SCHOOL DISTRICT | ||||||||
| 2701 LOY LAKE ROAD | SHERMAN | TX | 75090 | NONE | EO | COMMUNITY SUPPORT | $4,752 | |
| SHERMAN COMMUNITY PLAYERS | ||||||||
| 500 N ELM | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| CIVIL AIR PATROL TX-262 | ||||||||
| 4331 AIRPORT DRIVE | DENISON | TX | 75020 | NONE | PC | GENERAL OPERATING | $17,591 | |
| CHILD & FAMILY GUIDANCE CENTER OF TEXOMA | ||||||||
| 804 E PECAN GROVE ROAD | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $40,000 | |
| PRYOR MINISTRIES CENTER INC | ||||||||
| PO BOX 401 | PRYOR | OK | 74362 | NONE | PC | SUPPORT FOR | $30,000 | |
| MISSIONARY CHURCH INTERNATIONAL INC | ||||||||
| 2305 W CRAWFORD ST | DENISON | TX | 75020 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEXOMA BEHAVIORAL HEALTH | ||||||||
| PO BOX 1331 | SHERMAN | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $15,000 | |
| BELLS ON BROADWAY | ||||||||
| 203 S BROADWAY ST | BELLS | TX | 75414 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MINISTERIAL ALLIANCE OF LOCUST | ||||||||
| P O BOX 125 | LOCUST GROVE | OK | 74352 | NONE | PC | GENERAL OPERATING | $4,000 | |
| MAYES COUNTY MEDICAL CENTER AUXILIARY | ||||||||
| 111 N BAILEY ST | PRYOR | OK | 74361 | NONE | PC | GENERAL OPERATING | $18,746 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $534,259 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $31,653 |
| BRAND ROAD (13.390 | 1 | $100 |
| HUMPHREYS FUND I R | 1 | $5,255 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $595,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $595,281 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BD-I | $382,860 | $388,317 |
| 256210105 DODGE & COX INC-I | $543,546 | $492,808 |
| 31420B847 FEDERATED HERMES HI | $229,103 | $223,323 |
| 693390882 PIMCO INTL BD USD HE | $301,445 | $300,814 |
| 72201F490 PIMCO INC INST | ||
| 91282CCX7 US TREAS NOTE @ 0.37 | ||
| 91282CFN6 US TREAS NOTE @ 4.25 | ||
| 315916783 FIDELITY FLT RT HI I | ||
| 91282CJB8 US TREAS NOTE @ 5.00 | ||
| 315917863 FIDELITY FLT RT HI I | $100,004 | $98,394 |
| 72201F490 PIMCO INC-INST #1821 | $828,901 | $779,102 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (255 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 298706110 AMERICAN EUROPACIFIC | ||
| 233203595 DFA TARGETED VAL-INS | $66,915 | $84,668 |
| 256219106 DODGE & COX STOCK-I | $302,079 | $506,262 |
| 315911750 FIDELITY 500 INDX-IN | $499,732 | $706,896 |
| 316071109 FIDELITY CONTRAFUND | $294,014 | $601,087 |
| 46090E103 INVESCO QQQ TRUST SE | $121,869 | $308,367 |
| 47803W703 JOHN HANCOCK DISC VA | $355,833 | $486,550 |
| 55273H353 MFS VAL R6 | $403,664 | $512,600 |
| 921926200 VANGUARD EXPLORER AD | $74,602 | $86,729 |
| 921937728 VANGUARD M/C GRWTH I | $290,727 | $586,418 |
| 922908876 VANGUARD S/C INDX IN | $117,188 | $150,974 |
| 053774105 AVIS BUDGET GROUP IN | ||
| 260003108 DOVER CORP | $3,607 | $5,497 |
| 369550108 GENERAL DYNAMICS COR | $6,391 | $10,791 |
| 445658107 HUNT (JB) TRANSPRT S | $5,437 | $5,026 |
| 45167R104 IDEX CORP | ||
| 56418H100 MANPOWERGROUP INC | ||
| 690742101 OWENS CORNING INC | $9,190 | $10,452 |
| 776696106 ROPER TECHNOLOGIES I | $4,432 | $6,235 |
| 88579Y101 3M CO | $3,722 | $5,937 |
| 98419M100 XYLEM INC | ||
| 053332102 AUTOZONE INC | $5,855 | $11,137 |
| 05478C105 AZEK CO INC/THE | ||
| 169656105 CHIPOTLE MEXICAN GRI | $782 | $898 |
| 237194105 DARDEN RESTAURANTS I | $4,527 | $8,501 |
| 37045V100 GENERAL MOTORS | $3,893 | $5,118 |
| 550021109 LULULEMON ATHLETICA | ||
| 580135101 MCDONALD'S CORP | $3,408 | $4,383 |
| 608190104 MOHAWK INDUSTRIES IN | $5,018 | $4,927 |
| 655664100 NORDSTROM INC | ||
| 08579W103 BERRY GLOBAL GROUP I | ||
| 651639106 NEWMONT CORP USD 1.6 | $3,396 | $4,253 |
| 680665205 OLIN CORP | $4,817 | $2,772 |
| 126650100 CVS HEALTH CORPORATI | $4,929 | $4,760 |
| 191216100 COCA COLA CO/THE | $7,312 | $8,561 |
| 205887102 CONAGRA BRANDS INC | ||
| 427866108 HERSHEY CO/THE | $4,656 | $4,149 |
| 457187102 INGREDION INC | $6,353 | $7,323 |
| 487836108 KELLANOVA | $2,349 | $2,863 |
| 61174X109 MONSTER BEVERAGE COR | $511 | $564 |
| 742718109 PROCTER & GAMBLE CO | $16,461 | $18,003 |
| 931142103 WALMART INC | $12,743 | $22,098 |
| 0243Q107 ALNYLAM PHARMACEUTICA | ||
| 031162100 AMGEN INC | $8,720 | $9,772 |
| 036752103 ELEVANCE HEALTH, INC | $4,387 | $4,279 |
| 22052L104 CORTEVA INC | ||
| 235851102 DANAHER CORP | $10,288 | $8,889 |
| 252131107 DEXCOM INC | ||
| 30063P105 EXACT SCIENCES CORP | ||
| 375558103 GILEAD SCIENCES INC | $7,261 | $12,417 |
| 45784P101 INSULET CORP | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46266C105 IOVIA HOLDINGS INC | ||
| 47810104 JOHNSON & JOHNSON | $18,570 | $17,872 |
| 58933Y105 MERCK & CO INC/NJ | $3,209 | $2,691 |
| 68404L201 OPTION CARE HEALTH I | ||
| 717081103 PFIZER INC | $3,873 | $2,254 |
| 75886F107 REGENERON PHARMACEUT | $3,913 | $3,150 |
| 883556102 THERMO FISHER SCIENT | $8,167 | $6,082 |
| 91324P102 UNITEDHEALTH GROUP I | $19,334 | $12,479 |
| 166764100 CHEVRON CORP | $12,777 | $15,751 |
| 20825C104 CONOCOPHILLIPS | $12,301 | $11,487 |
| 30231G102 EXXON MOBIL CORP | $14,947 | $22,099 |
| 806857108 SLB | $4,540 | $5,205 |
| N6596X109 NXP SEMICONDUCTOR NV | ||
| 032095101 AMPHENOL CORP CL A | $884 | $1,284 |
| 17275R102 CISCO SYSTEMS INC | $12,515 | $17,276 |
| 192446102 COGNIZANT TECH SOLUT | $2,794 | $2,887 |
| 219350105 CORNING INC | $3,058 | $5,154 |
| 31620M106 FIDELITY NATIONAL IN | $7,643 | $8,304 |
| 458140100 INTEL CORP | $3,237 | $3,002 |
| 459200101 INTL BUSINESS MACHIN | $3,039 | $3,537 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 525327102 LEIDOS HOLDINGS INC | $1,878 | $3,313 |
| 595112103 MICRON TECHNOLOGY IN | $5,127 | $9,367 |
| 74624M102 PURE STORAGE INC | ||
| 92343E102 VERISIGN INC | $2,254 | $3,466 |
| 26441C204 DUKE ENERGY CORP | $4,864 | $5,546 |
| 636180101 NATIONAL FUEL GAS CO | $7,239 | $9,318 |
| 744573106 PUBLIC SERVICE ENTER | $5,667 | $7,829 |
| 92939U106 WEC ENERGY GROUP INC | $2,161 | $2,397 |
| 009066101 AIRBNB INC | ||
| 040413106 ARISTA NETWORKS INC | ||
| 20030N101 COMCAST CORP CL A | $8,445 | $9,636 |
| 697435105 PALO ALTO NETWORKS | $757 | $819 |
| 872590104 T-MOBILE US INC | $5,589 | $8,577 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 92343V104 VERIZON COMMUNICATIO | $10,261 | $9,519 |
| G3223R108 EVEREST GROUP, LTD | $3,591 | $4,418 |
| 06505104 BANK OF AMERICA CORP | $8,084 | $11,877 |
| 084670702 BERKSHIRE HATHAWAY I | $22,059 | $33,518 |
| 14040H105 CAPITAL ONE FINANCIA | $8,794 | $18,510 |
| 254709108 DISCOVER FINANCIAL S | ||
| 31620R303 FNF GROUP | ||
| 416515104 HARTFORD FINANCIAL S | $4,397 | $9,515 |
| 46625H100 JPMORGAN CHASE & CO | $19,617 | $39,138 |
| 631103108 NASDAQ INC | $5,422 | $9,389 |
| 693475105 PNC FINANCIAL SERVIC | $6,402 | $9,321 |
| 87165B103 SYNCHRONY FINANCIAL | $3,042 | $6,674 |
| 902973304 US BACORP | ||
| 949746101 WELLS FARGO & COMPAN | $8,498 | $12,819 |
| 29444U700 EQUINIX INC REIT | $10,049 | $11,137 |
| 29476L107 EQUITY RESIDENTIAL R | $2,311 | $2,632 |
| 512816109 LAMAR ADVERTISING RE | ||
| 74460D109 PUBLIC INC REIT | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 233203587 DFA EMERGING MKTS V | ||
| 315911727 FIDELITY INTL INDX-I | $165,588 | $195,094 |
| 46434V803 SHARES CURRENCY HEDG | $211,314 | $233,910 |
| 47103X484 JANUS HENDERSON GLBL | $82,702 | $92,653 |
| 05464C101 AXON ENTERPRISE INC | ||
| 149123101 CATERPILLAR INC | $6,939 | $8,152 |
| 19247G107 COHERENT CORP | $3,898 | $5,085 |
| 34959J108 FORTIVE CORP | ||
| 384802104 WW GRAINGER INC | $10,000 | $11,443 |
| 666807102 NORTHROP GRUMMAN COR | $5,795 | $6,500 |
| 78709Y105 SAIA INC | ||
| 893641100 TRANSDIGM GROUP INC | $10,569 | $12,165 |
| 92338C103 VERALTO CORP | ||
| H5919C104 ON HOLDING AG-A | ||
| 217204106 COPART INC | ||
| 26142V105 DRAFTINGS INC | ||
| 969904101 WILLIAMS-SONOMA INC | $2,436 | $2,614 |
| 824348106 SHERWIN-WILLIAMS CO | $335 | $343 |
| 194162103 COLGATE-PALMOLIVE CO | $7,728 | $7,181 |
| 00287Y109 ABBVIE INC | $11,303 | $11,323 |
| 29261A100 ENCOMPASS HEALTH COR | $4,531 | $6,499 |
| 504922105 LABCORP HOLDINGS INC | $8,781 | $11,550 |
| 88033G407 TENET HEALTHCARE | $2,720 | $3,520 |
| 127097103 COTERRA ENERGY INC | ||
| G1151C101 ACCENTURE PLC-A | $4,314 | $4,184 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 038222105 APPLIED MATERIALS IN | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $380 | $509 |
| 443573100 HUBSPOT INC | ||
| 565394103 MAPLEBEAR INC | ||
| 573874104 MARVELL TECHNOLOGY I | $1,705 | $1,935 |
| 79466L302 SALESFORCE INC | $7,508 | $8,453 |
| 833445109 SNOWFLAKE INC | ||
| 90364P105 UIPATH INC | ||
| 049560105 ATMOS ENERGY CORP | $2,461 | $3,236 |
| 72352L106 PINTEREST INC | ||
| 743315103 PROGRESSIVE CORP | $1,904 | $1,868 |
| 001055102 AFLAC INC | $760 | $738 |
| 002824100 ABBOTT LABORATORIES | $4,449 | $5,032 |
| 00766T100 AECOM | $1,930 | $2,144 |
| 009158106 AIR PRODUCTS & CHEMI | $883 | $846 |
| 02079K107 ALPHABET INC CL C | $7,396 | $7,805 |
| 02079K305 ALPHABET INC CL A | $7,959 | $8,459 |
| 023135106 AMAZON.COM INC | $9,190 | $10,311 |
| 025537101 AMERICAN ELECTRIC PO | $740 | $726 |
| 025816109 AMERICAN EXPRESS CO | $1,902 | $2,233 |
| 026874784 AMERICAN INT'L GROUP | $758 | $770 |
| 03073E105 CENCORA INC | $534 | $600 |
| 03076C106 AMERIPRISE FINANCIAL | $502 | $534 |
| 032654105 ANALOG DEVICES | $2,639 | $3,570 |
| 037833100 APPLE INC COM | $21,251 | $20,107 |
| 039483102 ARCHER-DANIELS-MIDLA | $281 | $317 |
| 052769106 AUTODESK INC | $541 | $619 |
| 053015103 AUTOMATIC DATA PROCE | $1,501 | $1,542 |
| 064058100 BK OF NEW YORK MELLO | $7,265 | $8,473 |
| 075887109 BECTON DICKINSON & C | $6,637 | $5,168 |
| 086516101 BEST BUY CO INC | $2,381 | $2,618 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,497 | $2,129 |
| 11120U105 BRIXMOR PROPERTY GRO | $4,528 | $4,661 |
| 11135F101 BROADCOM INC | $2,767 | $3,859 |
| 12514G108 CDW CORP/DE | $348 | $357 |
| 125523100 CIGNA GROUP | $1,289 | $1,322 |
| 12572Q105 CME GROUP INC | $1,329 | $1,378 |
| 126408103 CSX CORP | $757 | $816 |
| 16411R208 CHENIERE ENERGY INC | $684 | $731 |
| 172908105 CINTAS CORP | $786 | $891 |
| 209115104 CONSOLIDATED EDISON | $429 | $401 |
| 21037T109 CONSTELLATION ENERGY | $1,893 | $2,582 |
| 21871X109 COREBRIDGE FINANCIAL | $2,594 | $3,302 |
| 22052L104 CORTEVA INC | $12,012 | $14,831 |
| 37833100 APPLE INC COM | $26,565 | $32,205 |
| 231561101 CURTISS-WRIGHT CORP | $5,840 | $8,794 |
| 233203587 AUTODESK INC | $101,238 | $114,108 |
| 23345M107 DT MIDSTREAM INC | $3,355 | $3,627 |
| 244199105 DEERE & CO | $1,448 | $1,525 |
| 26875P101 EOG RESOURCES INC | $876 | $837 |
| 278865100 ECOLAB INC | $767 | $808 |
| 297178105 ESSEX PROPERTY TRUST | $4,666 | $4,818 |
| 298706110 EUPAC FUND-F3 #0716 | $239,348 | $307,509 |
| 29977A105 EVERCORE INC - CL A | $8,091 | $9,721 |
| 30303M102 META PLATFORMS INC | $5,312 | $6,643 |
| 311900104 FASTENAL CO | $460 | $504 |
| 313745101 FEDERAL REALTY INVES | $2,389 | $2,185 |
| 31428X106 FEDEX CORP | $2,871 | $3,182 |
| 31620R303 FIDELITY NATL FINL I | $9,197 | $12,445 |
| 337738108 FISERV INC | $1,328 | $1,034 |
| 363576109 ARTHUR J GALLAGHER & | $980 | $960 |
| 366651107 GARTNER INC | $450 | $404 |
| 370334104 GENERAL MILLS INC | $416 | $363 |
| 38141G104 GOLDMAN SACHS GROUP | $562 | $708 |
| 42809H107 HESS CORP | $627 | $554 |
| 438516106 HONEYWELL INTERNATIO | $1,683 | $1,863 |
| 45167R104 AUTODESK INC | $4,938 | $4,389 |
| 452308109 ILLINOIS TOOL WORKS | $1,029 | $989 |
| 45866F104 INTERCONTINENTAL EXC | $4,847 | $5,688 |
| 494368103 KIMBERLY-CLARK CORP | $557 | $516 |
| 49456B101 KINDER MORGAN INC/DE | $530 | $559 |
| 501044101 KROGER CO | $525 | $574 |
| 532457108 ELI LILLY & CO | $9,254 | $8,575 |
| 539830109 LOCKHEED MARTIN CORP | $1,409 | $1,389 |
| 552690109 MDU RESOURCES GROUP | $3,114 | $3,067 |
| 571748102 MARSH & MCLENNAN COS | $1,395 | $1,312 |
| 57636Q104 MASTERCARD INC - CLA | $5,909 | $6,181 |
| 59156R108 METLIFE INC | $500 | $483 |
| 594918104 MICROSOFT CORP | $18,286 | $23,378 |
| 609207105 MONDELEZ INTL INC | $1,086 | $1,146 |
| 615369105 MOODY'S CORP | $924 | $1,003 |
| 617446448 MORGAN STANLEY | $847 | $986 |
| 65339F101 NEXTERA ENERGY INC | $3,792 | $3,679 |
| 654106103 NIKE INC -CL B | $1,095 | $1,066 |
| 674599105 OCCIDENTAL PETROLEUM | $387 | $336 |
| 681936100 AUTODESK INC | $5,959 | $6,047 |
| 69047Q102 OVINTIV INC | $3,591 | $4,147 |
| 69331C108 P G & E CORP | $477 | $390 |
| 693718108 PACCAR INC | $601 | $570 |
| 704326107 PAYCHEX INC | $590 | $582 |
| 713448108 PEPSICO INC | $2,659 | $2,377 |
| 74460D109 PUBLIC STORAGE INC R | $6,602 | $6,455 |
| 760759100 REPUBLIC SERVICES IN | $705 | $740 |
| 778296103 ROSS STORES INC | $507 | $510 |
| 808513105 SCHWAB (CHARLES) COR | $2,970 | $3,285 |
| 816851109 SEMPRA | $568 | $606 |
| 828806109 SIMON PROPERTY GROUP | $11,915 | $12,700 |
| 842587107 SOUTHERN CO | $1,166 | $1,194 |
| 863667101 STRYKER CORP | $1,141 | $1,187 |
| 871829107 SYSCO CORP | $433 | $454 |
| 872540109 TJX COMPANIES INC | $1,770 | $1,852 |
| 88160R101 TESLA INC | $960 | $1,271 |
| 882508104 TEXAS INSTRUMENTS IN | $733 | $830 |
| 892356106 TRACTOR SUPPLY COMPA | $369 | $369 |
| 902973304 US BANCORP | $6,205 | $8,100 |
| 907818108 AUTODESK INC | $1,897 | $1,841 |
| 911312106 UNITED PARCEL SERVIC | $472 | $404 |
| 92345Y106 VERISK ANALYTICS INC | $581 | $623 |
| 92532F100 VERTEX PHARMACEUTICA | $1,541 | $1,336 |
| 92556V106 VIATRIS INC-W/I | $4,254 | $5,019 |
| 92826C839 VISA INC-CLASS A SHA | $6,809 | $7,101 |
| 94106L109 WASTE MANAGEMENT INC | $1,139 | $1,144 |
| 969457100 WILLIAMS COS INC | $892 | $942 |
| 98389B100 XCEL ENERGY INC | $492 | $477 |
| 98978V103 ZOETIS INC | $655 | $624 |
| G0250X107 AMCOR PLC | $3,009 | $3,924 |
| G0450A105 ARCH CAPITAL GROUP L | $373 | $364 |
| G29183103 EATON CORP PLC | $299 | $357 |
| G4474Y214 HENDERSON GROUP PLC | $4,369 | $4,311 |
| G54950103 LINDE PLC | $2,294 | $2,346 |
| G87110105 TECHNIPFMC PLC | $3,785 | $4,374 |
| G8994E103 TRANE TECHNOLOGIES P | $705 | $875 |
| H1467J104 CHUBB LTD | $1,480 | $1,449 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $207,077 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $209,013 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $173,788 | $198,893 |
| 367829777 NATIXIS GATEWAY-N | AT COST | $141,586 | $211,367 |
| BHALPHTE9 BREVAN HOWARD ALPHA | AT COST | $280,000 | $308,208 |
| IAG212037 BRIDGE NET LEASE INC | AT COST | $285,854 | $285,854 |
| SAC200761 HUMPHREYS FUND I REI | AT COST | $138,377 | $138,377 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $114,699 | $114,212 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $37,397 | LegalFeesAmt |
| Disbursements Charitable Prps | $37,397 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RE0052879 BRAND ROAD 13.3908 A | $702,234 | $702,234 | $7,290,000 |
| RE0082777 MEADOWDALE (5.3829 A | $177,087 | $177,087 | $790,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $1 |
| K-1 ADJUSTMENT - HUMPHREYS FUND | $5,255 |
| BASIS ADJUSTMENT-HUMPHREYS FUND | $18,205 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEB HOSTING | $9,435 | $0 | $9,435 |
| APPRAISAL FEES | $4,500 | $4,500 | $0 |
| NON-RENTAL EXPENSES | $9,308 | $0 | $0 |
| PARTNERSHIP INV MGMT FEES | $4,426 | $4,426 | $0 |
| WEBSITE MAINTENANCE | $2,070 | $0 | $2,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $31,653 | $0 |
| BRAND ROAD (13.3908 AC) | $100 | $100 |
| HUMPHREYS FUND I REIT | $5,255 | $5,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| K-1 ADJUSTMENT - BRIDGE NET LEASE | $4,426 |
| BASIS ADJUSTMENT - BRIDGE NET LEASE | $619 |
| 2023 TRANSACTIONS POSTED IN 2024 | $9,354 |
| DIVIDEND REVERSED IN FY25-MICROSOFT CORP | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $70,541 | $70,541 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,994 | $1,994 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $312 | $312 | $0 |
Comments