E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349101148
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T13:04:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $16,027,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $650,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,350,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $650,223 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $933,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,127 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,889 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $675 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,558 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,971 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $389,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $848,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,944 | CashBOYAmt |
| Cash EOY | $86,628 | CashEOYAmt |
| Cash EOYFMV | $86,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $283,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,860 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,049 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $9,280,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,112,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,739,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,716,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,410,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,358,234 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,330,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,452,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,027,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,856,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,978,619 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,330,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,452,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,330,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,452,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,330,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,452,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,452,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (257 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| COLUMBIA MID CAP INDEX INSTL CL | 2017-12-07 | 2024-09-24 | $357 | $372 | -$15 | -$15 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2023-11-07 | 2024-05-24 | $26,769 | $26,769 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2023-11-07 | 2024-07-19 | $5,647 | $5,647 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2023-12-04 | 2024-07-19 | $602 | $602 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-02-02 | 2024-07-22 | $416 | $416 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-08-15 | 2024-08-19 | $13,511 | $13,511 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-08-15 | 2024-10-02 | $8,702 | $8,702 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-09-03 | 2024-10-02 | $97 | $97 | $0 | $0 | |
| AES CORP | 2022-11-21 | 2024-01-26 | $5,395 | $8,760 | -$3,365 | -$3,365 | |
| AES CORP | 2022-09-01 | 2024-01-26 | $2,663 | $3,912 | -$1,249 | -$1,249 | |
| CHEVRON CORP | 2020-06-17 | 2024-10-31 | $5,791 | $3,609 | $2,182 | $2,182 | |
| CHEVRON CORP | 2020-03-19 | 2024-10-31 | $1,485 | $549 | $936 | $936 | |
| CHEVRON CORP | 2020-03-19 | 2024-01-26 | $8,596 | $3,184 | $5,412 | $5,412 | |
| CHEVRON CORP | 2020-11-10 | 2024-10-31 | $3,267 | $1,773 | $1,494 | $1,494 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2023-11-07 | 2024-02-21 | $20,203 | $20,203 | $0 | $0 | |
| CHEVRON CORP | 2023-11-27 | 2024-10-31 | $12,473 | $12,025 | $448 | $448 | |
| ABBOTT LABORATORIES | 2021-04-19 | 2024-10-31 | $7,403 | $8,112 | -$709 | -$709 | |
| ABBOTT LABORATORIES | 2021-04-19 | 2024-12-18 | $4,753 | $5,242 | -$489 | -$489 | |
| ABBOTT LABORATORIES | 2023-01-31 | 2024-12-18 | $453 | $436 | $17 | $17 | |
| ABBOTT LABORATORIES | 2019-07-31 | 2024-10-31 | $16,400 | $12,649 | $3,751 | $3,751 | |
| ABBOTT LABORATORIES | 2020-09-01 | 2024-10-31 | $228 | $213 | $15 | $15 | |
| WELLS FARGO & CO | 2022-10-19 | 2024-08-19 | $8,363 | $6,593 | $1,770 | $1,770 | |
| NORFOLK SOUTHERN CORP | 2020-11-16 | 2024-01-26 | $18,793 | $19,674 | -$881 | -$881 | |
| ESTEE LAUDER CO INC | 2020-03-19 | 2024-06-24 | $7,687 | $10,480 | -$2,793 | -$2,793 | |
| ESTEE LAUDER CO INC | 2020-11-10 | 2024-06-24 | $1,262 | $2,740 | -$1,478 | -$1,478 | |
| ESTEE LAUDER CO INC | 2020-09-01 | 2024-06-24 | $344 | $661 | -$317 | -$317 | |
| VISA INC CL A | 2017-11-24 | 2024-01-04 | $5,971 | $2,567 | $3,404 | $3,404 | |
| VISA INC CL A | 2018-05-16 | 2024-01-04 | $15,837 | $7,994 | $7,843 | $7,843 | |
| EDWARDS LIFESCIENCES CORP | 2023-08-21 | 2024-01-26 | $5,849 | $6,087 | -$238 | -$238 | |
| CHIPOTLE MEXICAN GRILL INC CL A | 2018-10-25 | 2024-07-19 | $2,926 | $471 | $2,455 | $2,455 | |
| EDWARDS LIFESCIENCES CORP | 2020-11-10 | 2024-01-26 | $1,024 | $1,148 | -$124 | -$124 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2023-11-07 | 2024-02-01 | $19,150 | $19,150 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-03-01 | 2024-07-22 | $378 | $378 | $0 | $0 | |
| CHUBB LTD | 2020-09-01 | 2024-04-01 | $1,802 | $870 | $932 | $932 | |
| CME GROUP INC CL A | 2018-11-21 | 2024-01-26 | $8,654 | $8,052 | $602 | $602 | |
| CME GROUP INC CL A | 2018-10-24 | 2024-01-26 | $5,769 | $5,086 | $683 | $683 | |
| CME GROUP INC CL A | 2020-11-10 | 2024-01-26 | $1,442 | $1,138 | $304 | $304 | |
| CME GROUP INC CL A | 2020-09-01 | 2024-01-26 | $412 | $345 | $67 | $67 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2018-11-21 | 2024-10-31 | $6,689 | $1,659 | $5,030 | $5,030 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2017-11-24 | 2024-01-26 | $14,747 | $3,158 | $11,589 | $11,589 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2018-10-24 | 2024-10-31 | $6,689 | $1,619 | $5,070 | $5,070 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2018-10-24 | 2024-01-26 | $5,205 | $972 | $4,233 | $4,233 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2018-05-16 | 2024-01-26 | $21,686 | $5,062 | $16,624 | $16,624 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2020-11-10 | 2024-10-31 | $2,675 | $1,631 | $1,044 | $1,044 | |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2020-09-01 | 2024-10-31 | $669 | $386 | $283 | $283 | |
| WASTE CONNECTIONS INC | 2018-11-21 | 2024-01-26 | $8,169 | $4,016 | $4,153 | $4,153 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-01-03 | 2024-07-19 | $378 | $378 | $0 | $0 | |
| WASTE CONNECTIONS INC | 2018-10-24 | 2024-01-26 | $12,331 | $5,858 | $6,473 | $6,473 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-09-24 | 2024-10-02 | $16,980 | $16,980 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-10-31 | 2024-11-14 | $23,371 | $23,371 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-10-01 | 2024-10-02 | $50 | $50 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-08-01 | 2024-08-19 | $281 | $281 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-07-01 | 2024-08-19 | $344 | $344 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-05-07 | 2024-08-19 | $24,441 | $24,441 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-05-07 | 2024-07-22 | $2,585 | $2,585 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-02-12 | 2024-07-22 | $6,773 | $6,773 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-04-01 | 2024-07-22 | $350 | $350 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-01-04 | 2024-07-19 | $21,766 | $21,766 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-01-26 | 2024-07-22 | $11,787 | $11,787 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-01-26 | 2024-07-19 | $4,322 | $4,322 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-05-01 | 2024-07-22 | $339 | $339 | $0 | $0 | |
| FEDERATED HERMES GOVT OBLIGS ADVISOR CL | 2024-06-03 | 2024-08-19 | $430 | $430 | $0 | $0 | |
| CHUBB LTD | 2019-05-30 | 2024-04-01 | $15,959 | $9,102 | $6,857 | $6,857 | |
| EDWARDS LIFESCIENCES CORP | 2020-06-04 | 2024-01-26 | $5,922 | $5,902 | $20 | $20 | |
| EDWARDS LIFESCIENCES CORP | 2019-07-31 | 2024-01-26 | $8,408 | $8,320 | $88 | $88 | |
| MSCI INC CLASS A | 2019-12-04 | 2024-09-24 | $8,922 | $4,147 | $4,775 | $4,775 | |
| MSCI INC CLASS A | 2020-09-01 | 2024-09-24 | $558 | $373 | $185 | $185 | |
| MSCI INC CLASS A | 2020-12-17 | 2024-09-24 | $8,922 | $6,919 | $2,003 | $2,003 | |
| CSX CORP | 2018-05-17 | 2024-01-26 | $10,331 | $6,183 | $4,148 | $4,148 | |
| PROGRESSIVE CORP OH | 2023-08-08 | 2024-01-26 | $14,351 | $10,130 | $4,221 | $4,221 | |
| PNC FINANCIAL SERVICES GROUP INC | 2023-05-31 | 2024-11-06 | $7,645 | $4,351 | $3,294 | $3,294 | |
| PNC FINANCIAL SERVICES GROUP INC | 2023-05-31 | 2024-05-06 | $15,027 | $10,991 | $4,036 | $4,036 | |
| PNC FINANCIAL SERVICES GROUP INC | 2023-11-27 | 2024-11-06 | $14,083 | $8,989 | $5,094 | $5,094 | |
| KLA CORP | 2020-08-21 | 2024-10-04 | $3,133 | $814 | $2,319 | $2,319 | |
| NVIDIA CORP | 2024-05-24 | 2024-06-24 | $5,506 | $4,807 | $699 | $699 | |
| SERVICENOW INC | 2023-01-31 | 2024-10-04 | $909 | $445 | $464 | $464 | |
| CONSTELLATION BRANDS INC CL A | 2023-11-27 | 2024-12-18 | $17,759 | $18,314 | -$555 | -$555 | |
| GE VERNOVA LLC | 2023-05-16 | 2024-04-05 | $31 | $21 | $10 | $10 | |
| MSCI INC CLASS A | 2020-06-04 | 2024-09-24 | $11,153 | $6,272 | $4,881 | $4,881 | |
| GE VERNOVA LLC | 2023-05-16 | 2024-05-06 | $7,489 | $3,638 | $3,851 | $3,851 | |
| LONDON STOCK EXCHANGE GROUP ADR | 2023-06-27 | 2024-01-26 | $12,324 | $11,464 | $860 | $860 | |
| ARAMARK | 2023-08-16 | 2024-07-19 | $11,226 | $9,418 | $1,808 | $1,808 | |
| NOVO NORDISK AS ADR | 2019-11-11 | 2024-04-01 | $11,712 | $2,642 | $9,070 | $9,070 | |
| JOHNSON & JOHNSON | 2023-08-16 | 2024-02-12 | $24,819 | $27,272 | -$2,453 | -$2,453 | |
| GOLDMAN SACHS COMMODITY STRATEGY INSTL CL | 2020-01-06 | 2024-01-22 | $21 | $27 | -$6 | -$6 | |
| S&P GLOBAL INC | 2022-05-11 | 2024-08-22 | $4,000 | $2,656 | $1,344 | $1,344 | |
| NESTLE S A SPON ADR REPSTG REG SHS | 2018-08-16 | 2024-09-09 | $4,364 | $3,423 | $941 | $941 | |
| NESTLE S A SPON ADR REPSTG REG SHS | 2016-01-04 | 2024-09-09 | $5,507 | $3,882 | $1,625 | $1,625 | |
| NESTLE S A SPON ADR REPSTG REG SHS | 2014-07-09 | 2024-09-09 | $6,338 | $4,692 | $1,646 | $1,646 | |
| MASCO CORP | 2022-11-30 | 2024-03-05 | $8,858 | $5,764 | $3,094 | $3,094 | |
| ROCKWELL AUTOMATION INC | 2020-03-12 | 2024-04-19 | $17,021 | $9,554 | $7,467 | $7,467 | |
| MICROSOFT CORP | 2013-12-06 | 2024-04-05 | $4,644 | $421 | $4,223 | $4,223 | |
| BERKLEY W R CORP | 2023-08-10 | 2024-07-15 | $27 | $21 | $6 | $6 | |
| CONSTELLATION ENERGY CORP | 2020-12-17 | 2024-10-04 | $3,092 | $418 | $2,674 | $2,674 | |
| EDWARDS LIFESCIENCES CORP | 2020-09-01 | 2024-01-26 | $146 | $170 | -$24 | -$24 | |
| EQUINIX INC PAR $0.001 | 2020-09-01 | 2024-04-01 | $806 | $787 | $19 | $19 | |
| EQUINIX INC PAR $0.001 | 2020-07-06 | 2024-04-01 | $18,528 | $16,645 | $1,883 | $1,883 | |
| YUM BRANDS INC | 2020-11-16 | 2024-02-01 | $6,376 | $5,135 | $1,241 | $1,241 | |
| YUM BRANDS INC | 2020-11-16 | 2024-06-24 | $11,214 | $8,803 | $2,411 | $2,411 | |
| YUM BRANDS INC | 2022-12-15 | 2024-06-24 | $9,746 | $9,494 | $252 | $252 | |
| AON PLC CL A | 2020-04-07 | 2024-09-24 | $17,733 | $9,106 | $8,627 | $8,627 | |
| AON PLC CL A | 2020-04-07 | 2024-01-26 | $2,102 | $1,250 | $852 | $852 | |
| AON PLC CL A | 2019-12-20 | 2024-01-26 | $12,610 | $8,817 | $3,793 | $3,793 | |
| AON PLC CL A | 2020-09-01 | 2024-09-24 | $1,043 | $601 | $442 | $442 | |
| MONDELEZ INTERNATIONAL INC CL A | 2018-12-10 | 2024-04-01 | $16,580 | $10,506 | $6,074 | $6,074 | |
| UNITED AIRLINES HOLDINGS INC | 2022-03-07 | 2024-11-06 | $10,339 | $3,978 | $6,361 | $6,361 | |
| HONEYWELL INTL INC | 2022-06-30 | 2024-01-26 | $5,450 | $4,678 | $772 | $772 | |
| HONEYWELL INTL INC | 2023-11-28 | 2024-01-26 | $21,193 | $20,436 | $757 | $757 | |
| SALESFORCE INC | 2023-06-14 | 2024-10-04 | $1,145 | $840 | $305 | $305 | |
| JPMORGAN CHASE & CO | 2018-10-24 | 2024-10-04 | $1,262 | $624 | $638 | $638 | |
| EQUINIX INC PAR $0.001 | 2023-09-21 | 2024-10-31 | $23,674 | $19,353 | $4,321 | $4,321 | |
| BRISTOL MYERS SQUIBB COMPANY | 2024-02-12 | 2024-05-24 | $21,235 | $25,714 | -$4,479 | -$4,479 | |
| BROADCOM INC | 2018-10-24 | 2024-10-04 | $3,508 | $442 | $3,066 | $3,066 | |
| CARRIER GLOBAL CORP | 2021-03-29 | 2024-11-14 | $5,761 | $3,225 | $2,536 | $2,536 | |
| CARRIER GLOBAL CORP | 2021-03-29 | 2024-10-04 | $1,846 | $976 | $870 | $870 | |
| DOLLAR GENL CORP | 2023-12-13 | 2024-09-24 | $8,700 | $13,134 | -$4,434 | -$4,434 | |
| DOLLAR GENL CORP | 2024-07-22 | 2024-09-24 | $4,651 | $6,627 | -$1,976 | -$1,976 | |
| TRIMBLE INC | 2024-02-01 | 2024-08-15 | $4,501 | $4,398 | $103 | $103 | |
| TRIMBLE INC | 2023-10-30 | 2024-08-15 | $16,289 | $13,995 | $2,294 | $2,294 | |
| TRIMBLE INC | 2023-10-30 | 2024-06-24 | $7,243 | $5,939 | $1,304 | $1,304 | |
| ADOBE INC | 2020-11-10 | 2024-05-06 | $1,478 | $1,370 | $108 | $108 | |
| ADOBE INC | 2019-02-28 | 2024-05-06 | $10,839 | $5,817 | $5,022 | $5,022 | |
| APPLE INC | 2018-05-16 | 2024-10-04 | $1,576 | $329 | $1,247 | $1,247 | |
| EQUINIX INC PAR $0.001 | 2020-11-10 | 2024-04-01 | $1,611 | $1,451 | $160 | $160 | |
| EQUINIX INC PAR $0.001 | 2020-11-10 | 2024-10-31 | $911 | $726 | $185 | $185 | |
| CENTERPOINT ENERGY INC | 2024-04-01 | 2024-09-24 | $6,933 | $6,746 | $187 | $187 | |
| CHUBB LTD | 2019-05-30 | 2024-02-01 | $490 | $294 | $196 | $196 | |
| CHUBB LTD | 2020-11-10 | 2024-04-01 | $2,574 | $1,494 | $1,080 | $1,080 | |
| CHUBB LTD | 2018-11-21 | 2024-02-01 | $5,636 | $3,072 | $2,564 | $2,564 | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP E | 2023-12-13 | 2024-03-14 | $21,697 | $19,522 | $2,175 | $2,175 | |
| SPDR EMERGING MARKETS ETF | 2023-12-13 | 2024-07-11 | $55,468 | $48,913 | $6,555 | $6,555 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-08-10 | 2024-04-11 | $31,241 | $31,217 | $24 | $24 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-08-10 | 2024-03-14 | $73,863 | $73,776 | $87 | $87 | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2022-12-07 | 2024-02-07 | $39,238 | $39,256 | -$18 | -$18 | |
| INVESCO NASDAQ 100 ETF | 2024-02-07 | 2024-07-11 | $4,299 | $3,731 | $568 | $568 | |
| INVESCO NASDAQ 100 ETF | 2024-02-07 | 2024-08-07 | $38,362 | $36,952 | $1,410 | $1,410 | |
| STATE STREET SPDR BLOOMBERG INVT GRADE FLTG | 2022-07-13 | 2024-12-11 | $4,429 | $4,341 | $88 | $88 | |
| STATE STREET SPDR BLOOMBERG INVT GRADE | 2022-07-13 | 2024-10-09 | $33,331 | $32,707 | $624 | $624 | |
| STATE STREET SPDR BLOOMBERG INVT GRADE FLTG | 2022-03-10 | 2024-07-11 | $24,139 | $23,946 | $193 | $193 | |
| STATE STREET SPDR BLOOMBERG INVT GRADE FLTG | 2024-08-07 | 2024-12-11 | $50,599 | $50,507 | $92 | $92 | |
| STATE STREET SPDR BLOOMBERG INVT GRADE FLTG | 2022-04-07 | 2024-10-09 | $26,849 | $26,670 | $179 | $179 | |
| STATE STREET SPDR BLOOMBERG | 2022-04-07 | 2024-07-11 | $13,192 | $13,091 | $101 | $101 | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP | 2023-12-13 | 2024-03-14 | $20,485 | $19,546 | $939 | $939 | |
| BONDBLOXX 7 YEAR TARGET DURATION U S TREASU | 2024-03-14 | 2024-10-09 | $42,226 | $41,423 | $803 | $803 | |
| REAL ESTATE SELECT SECTOR SPDR ETF | 2024-03-14 | 2024-04-11 | $49,558 | $51,724 | -$2,166 | -$2,166 | |
| VICTORYSHARES FREE CASH FLOW ETF | 2024-08-07 | 2024-11-04 | $1,736 | $1,627 | $109 | $109 | |
| CENTRAL BANK HOUSTON TX CD FDIC | 2024-04-05 | 2024-10-18 | $250,000 | $250,000 | $0 | $0 | |
| CHARLES SCHWAB BANK SSB WESTLAKE TX | 2023-03-15 | 2024-03-22 | $250,000 | $250,000 | $0 | $0 | |
| MORGAN STANLEY PVT BK NA PURCHASE NY | 2023-06-12 | 2024-06-13 | $100,000 | $100,000 | $0 | $0 | |
| U S TREASURY BILL | 2024-03-05 | 2024-12-26 | $652,897 | $652,897 | $0 | $0 | |
| U S TREASURY BILL | 2024-03-05 | 2024-11-19 | $70,676 | $68,271 | $2,405 | $2,405 | |
| U S TREASURY BILL | 2023-11-30 | 2024-03-05 | $740,034 | $740,034 | $0 | $0 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2016-06-16 | 2024-09-24 | $4,112 | $2,564 | $1,548 | $1,548 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2017-03-16 | 2024-09-24 | $2,248 | $1,536 | $712 | $712 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2016-09-15 | 2024-09-24 | $2,265 | $1,477 | $788 | $788 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2015-12-31 | 2024-09-24 | $87,547 | $55,331 | $32,216 | $32,216 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2016-03-17 | 2024-09-24 | $2,345 | $1,458 | $887 | $887 | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | 2024-03-14 | 2024-11-04 | $1,741 | $1,587 | $154 | $154 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2017-06-15 | 2024-09-24 | $3,784 | $2,700 | $1,084 | $1,084 | |
| STATE STREET BLACKSTONE SENIOR LN ETF | 2024-01-09 | 2024-08-07 | $49,257 | $49,986 | -$729 | -$729 | |
| VICTORYSHARES SHORT TERM BOND ETF | 2021-11-24 | 2024-12-11 | $7,483 | $7,623 | -$140 | -$140 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2017-06-21 | 2024-09-24 | $968 | $1,000 | -$32 | -$32 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2017-12-07 | 2024-09-24 | $3,444 | $3,588 | -$144 | -$144 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2017-12-07 | 2024-09-24 | $17,993 | $18,746 | -$753 | -$753 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2017-06-21 | 2024-09-24 | $229 | $237 | -$8 | -$8 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2017-06-21 | 2024-09-24 | $140 | $145 | -$5 | -$5 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2018-12-07 | 2024-09-24 | $1,156 | $1,085 | $71 | $71 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2018-12-07 | 2024-09-24 | $4,000 | $3,755 | $245 | $245 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2019-04-29 | 2024-09-24 | $76,468 | $78,437 | -$1,969 | -$1,969 | |
| COLUMBIA MID CAP INDEX INSTL CL | 2018-12-07 | 2024-09-24 | $20,244 | $19,007 | $1,237 | $1,237 | |
| COLUMBIA SMALL CAP INDEX INSTL CL | 2018-11-19 | 2024-09-24 | $125,000 | $122,109 | $2,891 | $2,891 | |
| STATE STREET SPDR U S LARGE CAP LOW VOLTY | 2023-05-10 | 2024-01-09 | $49,085 | $46,933 | $2,152 | $2,152 | |
| STATE STREET SPDR PORT S&P 500 ETF | 2020-08-18 | 2024-11-04 | $18,359 | $10,839 | $7,520 | $7,520 | |
| STATE STREET SPDR PORT S&P 500 ETF | 2020-09-09 | 2024-11-04 | $8,810 | $5,239 | $3,571 | $3,571 | |
| STATE STREET BLACKSTONE SENIOR LN ETF | 2024-06-14 | 2024-08-07 | $3,017 | $3,050 | -$33 | -$33 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2024-04-11 | 2024-08-07 | $51,636 | $51,618 | $18 | $18 | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE | 2021-05-11 | 2024-03-14 | $27,722 | $22,446 | $5,276 | $5,276 | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE | 2020-12-09 | 2024-03-14 | $5,229 | $3,787 | $1,442 | $1,442 | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE | 2022-03-10 | 2024-03-14 | $5,796 | $4,798 | $998 | $998 | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE | 2021-12-09 | 2024-03-14 | $19,909 | $18,228 | $1,681 | $1,681 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-02-08 | 2024-07-11 | $43,406 | $39,602 | $3,804 | $3,804 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-11-08 | 2024-10-09 | $46,192 | $36,383 | $9,809 | $9,809 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-11-08 | 2024-07-11 | $7,179 | $6,040 | $1,139 | $1,139 | |
| SPDR S&P 500 ETF | 2023-12-13 | 2024-12-11 | $24,872 | $19,042 | $5,830 | $5,830 | |
| SPDR S&P 500 ETF | 2023-09-11 | 2024-12-11 | $67,943 | $50,238 | $17,705 | $17,705 | |
| SPDR S&P 500 ETF | 2023-09-11 | 2024-07-11 | $8,389 | $6,728 | $1,661 | $1,661 | |
| VICTORYSHARES SHORT TERM BOND ETF | 2024-10-09 | 2024-12-11 | $22,903 | $22,840 | $63 | $63 | |
| VICTORYSHARES SHORT TERM BOND ETF | 2024-06-14 | 2024-12-11 | $2,225 | $2,192 | $33 | $33 | |
| VICTORYSHARES SHORT TERM BOND ETF | 2021-11-24 | 2024-11-04 | $22,435 | $22,922 | -$487 | -$487 | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE | 2023-02-08 | 2024-03-14 | $2,835 | $2,299 | $536 | $536 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2017-08-08 | 2024-09-24 | $79,658 | $58,646 | $21,012 | $21,012 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2016-12-22 | 2024-09-24 | $3,711 | $2,374 | $1,337 | $1,337 | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME CL A | 2016-12-22 | 2024-09-24 | $14,329 | $9,167 | $5,162 | $5,162 | |
| BOOKING HOLDINGS INC | 2021-04-21 | 2024-07-24 | $7,680 | $7,680 | $0 | $0 | |
| BERKLEY W R CORP | 2021-04-21 | 2024-07-15 | $27 | $27 | $0 | $0 | |
| ALPHABET INC CL C | 2021-04-21 | 2024-07-24 | $8,195 | $8,195 | $0 | $0 | |
| S&P GLOBAL INC | 2021-04-21 | 2024-08-21 | $2,493 | $2,493 | $0 | $0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-11-01 | 2024-04-02 | $903 | $903 | $0 | $0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-11-01 | 2024-03-11 | $11,549 | $11,549 | $0 | $0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-11-01 | 2024-03-08 | $10,745 | $10,745 | $0 | $0 | |
| UNITEDHEALTH GROUP INC | 2018-11-21 | 2024-10-04 | $592 | $263 | $329 | $329 | |
| UNITEDHEALTH GROUP INC | 2018-11-21 | 2024-05-06 | $4,928 | $2,626 | $2,302 | $2,302 | |
| UNITEDHEALTH GROUP INC | 2018-10-24 | 2024-02-21 | $9,341 | $4,744 | $4,597 | $4,597 | |
| UNITEDHEALTH GROUP INC | 2018-10-24 | 2024-05-06 | $7,885 | $4,217 | $3,668 | $3,668 | |
| UNITEDHEALTH GROUP INC | 2018-05-16 | 2024-02-21 | $3,114 | $1,448 | $1,666 | $1,666 | |
| TRANSDIGM GROUP INC | 2018-11-21 | 2024-10-04 | $2,707 | $564 | $2,143 | $2,143 | |
| FASTENAL CO | 2021-04-21 | 2024-04-03 | $7,401 | $7,401 | $0 | $0 | |
| NIKE INC CL B | 2018-11-21 | 2024-10-31 | $3,940 | $3,769 | $171 | $171 | |
| NIKE INC CL B | 2020-11-10 | 2024-10-31 | $833 | $1,404 | -$571 | -$571 | |
| NIKE INC CL B | 2020-11-10 | 2024-11-06 | $529 | $893 | -$364 | -$364 | |
| NIKE INC CL B | 2018-05-16 | 2024-10-31 | $5,531 | $5,208 | $323 | $323 | |
| NIKE INC CL B | 2023-02-23 | 2024-11-06 | $9,983 | $15,695 | -$5,712 | -$5,712 | |
| MICROSOFT CORP | 2018-11-21 | 2024-11-06 | $2,087 | $520 | $1,567 | $1,567 | |
| MICROSOFT CORP | 2018-10-24 | 2024-11-06 | $27,967 | $6,979 | $20,988 | $20,988 | |
| GODADDY INC CL A | 2018-11-21 | 2024-02-12 | $3,928 | $2,134 | $1,794 | $1,794 | |
| GODADDY INC CL A | 2018-10-24 | 2024-02-12 | $4,377 | $2,776 | $1,601 | $1,601 | |
| GODADDY INC CL A | 2020-11-10 | 2024-02-12 | $1,571 | $981 | $590 | $590 | |
| GODADDY INC CL A | 2018-05-16 | 2024-02-12 | $6,958 | $4,315 | $2,643 | $2,643 | |
| GODADDY INC CL A | 2020-08-21 | 2024-02-12 | $5,948 | $4,413 | $1,535 | $1,535 | |
| GODADDY INC CL A | 2020-09-01 | 2024-02-12 | $449 | $339 | $110 | $110 | |
| CONOCOPHILLIPS | 2018-11-21 | 2024-10-04 | $342 | $197 | $145 | $145 | |
| NIKE INC CL B | 2018-10-24 | 2024-10-31 | $4,546 | $4,391 | $155 | $155 | |
| TJX COS INC | 2021-04-21 | 2024-08-26 | $10,688 | $10,688 | $0 | $0 | |
| BROOKFIELD CORP LTD VTG SHS CL A | 2021-04-21 | 2024-05-29 | $18,940 | $18,940 | $0 | $0 | |
| BROOKFIELD CORP LTD VTG SHS CL A | 2023-02-13 | 2024-05-29 | $4,630 | $4,630 | $0 | $0 | |
| NEW PERSPECTIVE CL A | 2016-12-23 | 2024-09-24 | $18,438 | $9,967 | $8,471 | $8,471 | |
| NEW PERSPECTIVE CL A | 2016-12-23 | 2024-09-24 | $4,972 | $2,688 | $2,284 | $2,284 | |
| NEW PERSPECTIVE CL A | 2015-12-31 | 2024-09-24 | $75,614 | $41,544 | $34,070 | $34,070 | |
| NEW PERSPECTIVE CL A | 2017-08-08 | 2024-09-24 | $100,976 | $66,121 | $34,855 | $34,855 | |
| AXONICS INC CHG | 2023-12-19 | 2024-11-18 | $15,123 | $13,107 | $2,016 | $2,016 | |
| PAYCOM SOFTWARE INC | 2022-09-28 | 2024-05-03 | $5,572 | $11,196 | -$5,624 | -$5,624 | |
| ROPER TECHNOLOGIES INC | 2020-07-01 | 2024-12-17 | $22,093 | $15,977 | $6,116 | $6,116 | |
| TREEHOUSE FOODS INC | 2022-09-28 | 2024-03-26 | $8,717 | $9,353 | -$636 | -$636 | |
| FIVE BELOW INC | 2021-07-02 | 2024-08-27 | $5,871 | $14,143 | -$8,272 | -$8,272 | |
| ADVANCED MICRO DEVICES INC | 2021-12-15 | 2024-08-29 | $12,880 | $11,815 | $1,065 | $1,065 | |
| ADVANCED MICRO DEVICES INC | 2021-11-23 | 2024-08-29 | $16,878 | $16,744 | $134 | $134 | |
| AMETEK INC | 2021-07-02 | 2024-06-18 | $21,685 | $17,131 | $4,554 | $4,554 | |
| YETI HOLDINGS INC | 2019-09-26 | 2024-03-26 | $8,658 | $6,742 | $1,916 | $1,916 | |
| NIKE INC CL B | 2021-11-23 | 2024-05-03 | $9,486 | $17,675 | -$8,189 | -$8,189 | |
| ENDAVA PLC ADS REPSTG CL A ORD | 2022-03-25 | 2024-05-03 | $2,710 | $11,434 | -$8,724 | -$8,724 | |
| STERIS PLC | 2021-12-23 | 2024-12-17 | $17,068 | $19,008 | -$1,940 | -$1,940 | |
| DANAHER CORP | 2013-12-31 | 2024-12-17 | $18,787 | $4,161 | $14,626 | $14,626 | |
| ELI LILLY & CO | 2017-01-30 | 2024-06-27 | $28,959 | $2,400 | $26,559 | $26,559 | |
| DEXCOM INC | 2023-12-19 | 2024-08-27 | $5,380 | $9,127 | -$3,747 | -$3,747 | |
| DEXCOM INC | 2022-12-21 | 2024-08-27 | $10,033 | $15,773 | -$5,740 | -$5,740 | |
| KLA CORP | 2017-12-19 | 2024-08-27 | $20,228 | $2,795 | $17,433 | $17,433 | |
| SYNOPSYS INC | 2023-12-19 | 2024-12-17 | $15,502 | $16,832 | -$1,330 | -$1,330 | |
| ABBOTT LABORATORIES | 2019-03-27 | 2024-06-18 | $16,809 | $12,758 | $4,051 | $4,051 | |
| XPONENTIAL FITNESS INC CL A | 2022-12-21 | 2024-08-27 | $3,909 | $6,630 | -$2,721 | -$2,721 | |
| CLARIVATE PLC | 2022-10-31 | 2024-05-15 | $3,264 | $3,264 | $0 | $0 | |
| CLARIVATE PLC | 2022-02-11 | 2024-05-15 | $1,619 | $1,619 | $0 | $0 | |
| CLARIVATE PLC | 2022-02-03 | 2024-05-15 | $2,690 | $2,690 | $0 | $0 | |
| CLARIVATE PLC | 2022-02-17 | 2024-05-15 | $2,040 | $2,040 | $0 | $0 | |
| CLARIVATE PLC | 2022-02-02 | 2024-05-15 | $1,932 | $1,932 | $0 | $0 | |
| TJX COS INC | 2014-06-05 | 2024-08-28 | $10,618 | $2,437 | $8,181 | $8,181 | |
| AMPHENOL CORP CL A | 2022-09-23 | 2024-05-10 | $9,684 | $5,212 | $4,472 | $4,472 | |
| Capital Gains Dividends | $141,611 | $141,611 | $141,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $650,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,467 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,467 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $333 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $0 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $91,000 | $16,063 | $0 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $89,113 | $28,045 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,TREASURER | 10.00 | $58,396 | $10,781 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,186,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,629,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,629,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,394,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,800 | TotalTaxAmt |
| Distributable Before Adj | $757,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $513,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $176,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $513,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $176,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,538 | 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 | $421,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMISTAD MISSION | ||||||||
| P0 BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CONE HEALTH | ||||||||
| 1200 N ELM STREET | GREENSBORO | NC | 274011004 | NONE | PUBLIC CHARITY | E A MORRIS FUND | $20,000 | |
| DUKE COMPREHENSIVE CANCER CENTER | ||||||||
| PO BOX 3707 Duke University Medical | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 | Center c/o Dr Cary Robertson |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | ||||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N Street | Washsington | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HOMEWARD BOUND OF WESTERN NC INC | ||||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| LEADERSHIP EDGE INCORPORATED | ||||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | ||||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| NEIGHBORHOOD HEALTH CENTER INC | ||||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | ||||||||
| 433 MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 82 KIMBERLY DRIVE | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,750 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $50,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| UNC-CHARLOTTE FOUNDATION | ||||||||
| 8724 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,750 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $650,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $933,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $933,098 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Bonds-1594 | BondNm |
| EOY Book Value | $2,410,161 | EOYBookValueAmt |
| EOYFMV | $2,358,234 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-1453 | $881,477 | $934,948 |
| Stifel Equities-2937 | $250,000 | $249,888 |
| Stifel Equities-5244 | $588,143 | $1,052,593 |
| Stifel Equities-5965 | $1,014,732 | $1,081,920 |
| Stifel Equities-6546 | $262,947 | $229,423 |
| Stifel Equities-6707 | $2,401,144 | $3,751,525 |
| Stifel Equities-9227 | $497,279 | $619,944 |
| Stifel Equities-9259 | $1,069,362 | $3,408,325 |
| Stifel Equities-9777 | $311,423 | $335,511 |
| Stifel Equities-9969 | $835,530 | $1,074,925 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $74,971 | $74,971 | $0 |
| OFFICE SUPPLIES | $38 | $0 | $0 |
| PAYROLL PROCESSING | $1,987 | $0 | $0 |
| POSTAGE and shipping | $173 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $2,737 | $2,737 | $0 |
| FEDERAL EXCISE TAX PAID | $6,460 | $6,460 | $0 |
Comments