CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-04
IRS object ID
202543089349100719
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-04T09:58:02+00:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN440160260PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Forvis Mazars LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 Post Oak Blvd Ste 1500AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760285764EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Clayton Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLAYBusinessNameControlTxt
Phone7132164055PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1712 MAIN STREET 11TH FLOOR NORTHAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM GARWOODPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7132164055PhoneNum
Signature2025-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAmanda MayaPreparerPersonNm
PTINP01067777PTIN
Phone7134994600PhoneNum
Preparation2025-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,649,802FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Net Invst Incm$0InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$819,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$809,984DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,944,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,900,236GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,944,163CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$19,043OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$250OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$4,782,820TotalRevAndExpnssAmt
Total Net Invst Incm$4,754,397TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$188,203CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$127,978CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,225CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,946AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$53,530AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,416AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$243,524OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$243,524OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$66,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,212TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss$37OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$555,013TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$431,281TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,641TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,540,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,540,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,095,013TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$431,281TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,603,641TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,687,807ExcessRevenueOverExpensesAmt
Net Investment Income$4,323,116NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,203,444SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$885,261SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$885,261SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$3,804,407USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,675,843USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,474,691USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,669,418CorporateStockBOYAmt
Corporate Stock EOY$27,623,373CorporateStockEOYAmt
Corporate Stock EOYFMV$58,110,846CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,031,767CorporateBondsBOYAmt
Corporate Bonds EOY$2,224,144CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,140,206CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$0InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$0InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$0LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$0LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$37,709OtherAssetsBOYAmt
Other Assets EOY$38,798OtherAssetsEOYAmt
Other Assets EOYFMV$38,798OtherAssetsEOYFMVAmt
Total Assets BOY$32,746,745TotalAssetsBOYAmt
Total Assets EOY$34,447,419TotalAssetsEOYAmt
Total Assets EOYFMV$64,649,802TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$12,386OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,386TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$32,746,745NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$34,435,033NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$32,746,745TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,435,033TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,746,745TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,447,419TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,746,745TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,687,807ExcessRevenueOverExpensesAmt
Other Increases$481OtherIncreasesAmt
Subtotal$34,435,033SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,435,033TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$673,113$673,113$0$673,113
LT - ATTACHMENT D-1$1,378,430$616,672$0$616,672P2023-01-012024-12-31$761,758
ST - ATTACHMENT D-1$396,371$96,779$0$96,779P2024-01-012024-12-31$299,592
LT - ATTACHMENT D-2$363,280$78,723$0$78,723P2023-01-012024-12-31$284,557
ST - ATTACHMENT D-2$146,122$8,491$0$8,491P2024-01-012024-12-31$137,631
LT - ATTACHMENT D-3$960,198$322,398$0$322,398P2023-01-012024-12-31$637,800
ST - ATTACHMENT D-4$648,563$21,102$0$21,102P2024-01-012024-12-31$627,461
LT - ATTACHMENT D-5$770,196$348,511$0$348,511P2023-01-012024-12-31$421,685
ST - ATTACHMENT D-6$158,428$35,221$0$35,221P2024-01-012024-12-31$123,207
LT - ATTACHMENT D-7$1,274,058-$52,083$0-$52,083P2023-01-012024-12-31$1,326,141
ST - ATTACHMENT D-8$87,138$1,887$0$1,887P2024-01-012024-12-31$85,251
LT - ATTACHMENT D-9$2,635,956$1,000,192$0$1,000,192P2023-01-012024-12-31$1,635,764
ST - ATTACHMENT D-10$346,318-$12,836$0-$12,836P2024-01-012024-12-31$359,154
2 SHS OF Danaher Corp$508$370$0$370P2014-09-082024-06-14$138
49 SHS OF Danaher Corp$12,434$8,231$0$8,231P2014-09-082024-06-14$4,203
74 SHS OF Alphabet Inc/CA Cl A$10,524$8,534$0$8,534P2011-05-052024-01-16$1,990
90 SHS OF Alphabet Inc/CA Cl A$12,799$10,363$0$10,363P2014-12-012024-01-16$2,436
73 SHS OF Alphabet Inc/CA Cl A$14,461$12,485$0$12,485P2014-12-012024-12-18$1,976
250.00 SHS OF Analog Devices, Inc.$58,076$48,994$0$48,994P2006-05-082024-07-24$9,082
100.00 SHS OF Colgate Palmolive Co$8,914$4,549$0$4,549P2011-11-212024-04-30$4,365
100.00 SHS OF Colgate Palmolive Co$9,103$4,738$0$4,738P2011-11-212024-04-30$4,365
50.00 SHS OF Colgate Palmolive Co$5,303$3,121$0$3,121P2011-11-212024-09-13$2,182
370.00 SHS OF Colgate Palmolive Co$36,148$19,998$0$19,998P2011-11-212024-11-29$16,150
280.00 SHS OF Colgate Palmolive Co$27,355$14,552$0$14,552P2012-02-062024-11-29$12,803
150.00 SHS OF Crown Castle Intl Corp$15,721$419$0$419P2017-10-252024-03-19$15,302
170.00 SHS OF Crown Castle Intl Corp$15,826-$1,516$0-$1,516P2017-10-252024-04-22$17,342
90.00 SHS OF Crown Castle Intl Corp$8,378-$7,130$0-$7,130P2020-07-082024-04-22$15,508
140.00 SHS OF Crown Castle Intl Corp$13,033-$8,536$0-$8,536P2020-12-212024-04-22$21,569
300.00 SHS OF Diageo PLC$45,763$23,143$0$23,143P2008-01-252024-02-28$22,620
100.00 SHS OF Diageo PLC$14,788$7,248$0$7,248P2008-01-252024-03-19$7,540
200.00 SHS OF Diageo PLC$29,576$13,480$0$13,480P2008-05-082024-03-19$16,096
400.00 SHS OF Diageo PLC$59,153$36,137$0$36,137P2008-12-162024-03-19$23,016
60.00 SHS OF Alphabet Inc Class A$11,738$9,166$0$9,166P2013-08-292024-12-20$2,572
360.00 SHS OF Alphabet Inc Class C$55,786$55,786$0$55,786P2014-04-032024-09-13$0
50.00 SHS OF Home Depot Inc$18,698$14,811$0$14,811P2013-07-022024-09-13$3,887
450.00 SHS OF Intel Corp.$14,267-$3,574$0-$3,574P2017-10-132024-04-30$17,841
400.00 SHS OF Intel Corp.$12,682-$6,560$0-$6,560P2018-03-062024-04-30$19,242
150.00 SHS OF Intel Corp.$4,756-$3,105$0-$3,105P2019-03-122024-04-30$7,861
0.00 SHS OF Intel Corp.$15,852-$7,695$0-$7,695P2024-01-082024-04-30$23,547
150.00 SHS OF Louis Vuitton$20,105$14,855$0$14,855P2013-07-222024-10-31$5,250
100.00 SHS OF Louis Vuitton$13,495$9,995$0$9,995P2013-07-222024-12-12$3,500
20.00 SHS OF Mastercard Inc - Class A$10,726$8,991$0$8,991P2016-02-252024-12-20$1,735
100.00 SHS OF Medtronic Inc$7,939$427$0$427P2015-01-272024-04-29$7,512
150.00 SHS OF Medtronic Inc$11,938$671$0$671P2015-01-272024-04-30$11,267
90.00 SHS OF Nestle S A$9,279$6,099$0$6,099P2008-12-042024-09-13$3,180
75.00 SHS OF Nestle S A$6,498$3,848$0$3,848P2008-12-042024-11-29$2,650
600.00 SHS OF Nestle S A$51,983$30,425$0$30,425P2008-12-162024-11-29$21,558
400.00 SHS OF Nestle S A$34,655$11,223$0$11,223P2012-06-252024-11-29$23,432
75.00 SHS OF Nestle S A$6,498-$1,588$0-$1,588P2023-10-312024-11-29$8,086
300.00 SHS OF Nike Inc$28,068$19,978$0$19,978P2012-03-282024-05-31$8,090
600.00 SHS OF Nike Inc$56,137$39,731$0$39,731P2012-05-012024-05-31$16,406
600.00 SHS OF Nike Inc$56,137$42,144$0$42,144P2012-07-252024-05-31$13,993
100.00 SHS OF Nike Inc$9,356$1,395$0$1,395P2020-04-062024-05-31$7,961
55.00 SHS OF Palo Alto Networks Inc$19,025$16,582$0$16,582P2016-05-062024-09-13$2,443
110.00 SHS OF Palo Alto Networks Inc$38,049$33,162$0$33,162P2016-05-062024-09-13$4,887
30.00 SHS OF Palo Alto Networks Inc$10,377$9,074$0$9,074P2016-05-122024-09-13$1,303
150.00 SHS OF Pepsico$23,225$16,407$0$16,407P2001-01-052024-12-20$6,818
300.00 SHS OF United Parcel Service - Cl B$44,229$14,224$0$14,224P2020-02-012024-02-28$30,005
35.00 SHS OF United Parcel Service - Cl B$5,376$1,875$0$1,875P2020-02-012024-03-19$3,501
300.00 SHS OF United Parcel Service - Cl B$46,077$13,220$0$13,220P2020-02-032024-03-19$32,857
265.00 SHS OF United Parcel Service - Cl B$40,702$17,604$0$17,604P2020-03-162024-03-19$23,098
335.00 SHS OF United Parcel Service - Cl B$51,367$22,168$0$22,168P2020-03-162024-03-19$29,199
65.00 SHS OF United Parcel Service - Cl B$9,967$4,083$0$4,083P2020-05-182024-03-19$5,884
35.00 SHS OF United Parcel Service - Cl B$5,160$1,992$0$1,992P2020-05-182024-02-28$3,168
65.00 SHS OF United Parcel Service - Cl B$9,583-$4,406$0-$4,406P2022-02-182024-02-28$13,989
15.00 SHS OF Yum Brands Inc$2,069$1,337$0$1,337P2010-10-212024-12-13$732
50.00 SHS OF Yum Brands Inc$6,896$4,333$0$4,333P2011-09-092024-12-13$2,563
103.48 SHS OF Adobe Systems Inc$5,615$4,477$0$4,477P2016-11-102024-03-25$1,138
103.48 SHS OF Adobe Systems Inc$1,474$1,060$0$1,060P2016-11-102024-04-29$414
103.47 SHS OF Adobe Systems Inc$6,263$4,504$0$4,504P2016-11-112024-04-29$1,759
103.47 SHS OF Adobe Systems Inc$1,127$920$0$920P2016-11-112024-07-16$207
103.47 SHS OF Adobe Systems Inc$2,254$1,840$0$1,840P2016-11-112024-07-16$414
103.47 SHS OF Adobe Systems Inc$551$448$0$448P2016-11-112024-07-22$103
483.11 SHS OF Adobe Systems Inc$551$68$0$68P2020-12-072024-07-22$483
483.11 SHS OF Adobe Systems Inc$1,488$39$0$39P2020-12-072024-11-12$1,449
483.83 SHS OF Adobe Systems Inc$992$24$0$24P2020-12-072024-11-12$968
483.83 SHS OF Adobe Systems Inc$4,636$282$0$282P2020-12-072024-12-03$4,354
483.83 SHS OF Adobe Systems Inc$2,716-$187$0-$187P2020-12-072024-12-19$2,903
27.54 SHS OF Amazon Com Inc$18,946$15,944$0$15,944P2016-03-212024-04-29$3,002
27.54 SHS OF Amazon Com Inc$188$160$0$160P2016-03-212024-05-10$28
40.34 SHS OF Amazon Com Inc$1,126$884$0$884P2017-02-092024-05-10$242
40.34 SHS OF Amazon Com Inc$188$148$0$148P2017-02-092024-05-10$40
40.34 SHS OF Amazon Com Inc$2,430$1,986$0$1,986P2017-02-092024-12-06$444
40.34 SHS OF Amazon Com Inc$3,981$3,255$0$3,255P2017-02-092024-12-19$726
40.34 SHS OF Amazon Com Inc$9,902$8,167$0$8,167P2017-02-092024-12-19$1,735
154.59 SHS OF Autodesk Inc$1,073$455$0$455P2018-08-292024-03-25$618
154.59 SHS OF Autodesk Inc$2,130$893$0$893P2018-08-292024-03-25$1,237
154.59 SHS OF Autodesk Inc$3,666$1,038$0$1,038P2018-08-292024-04-29$2,628
137.15 SHS OF Autodesk Inc$3,450$1,256$0$1,256P2018-10-162024-04-29$2,194
136.16 SHS OF Autodesk Inc$647$239$0$239P2018-10-172024-04-29$408
167.13 SHS OF Autodesk Inc$2,588$582$0$582P2019-04-052024-04-29$2,006
167.13 SHS OF Autodesk Inc$6,047$2,704$0$2,704P2019-04-052024-12-19$3,343
165.03 SHS OF Autodesk Inc$605$275$0$275P2019-04-082024-12-19$330
170.28 SHS OF Cintas Corp$1,389$1,048$0$1,048P2018-03-282024-05-13$341
170.28 SHS OF Cintas Corp$752$582$0$582P2018-03-282024-08-07$170
194.39 SHS OF Cintas Corp$1,492$1,103$0$1,103P2018-07-182024-08-08$389
192.72 SHS OF Cintas Corp$1,498$1,113$0$1,113P2018-07-182024-08-09$385
192.72 SHS OF Cintas Corp$666$473$0$473P2018-07-182024-04-29$193
188.95 SHS OF Cintas Corp$5,997$4,296$0$4,296P2018-10-122024-04-29$1,701
185.55 SHS OF Cintas Corp$7,330$5,289$0$5,289P2018-10-152024-04-29$2,041
185.55 SHS OF Cintas Corp$1,388$1,017$0$1,017P2018-10-152024-05-09$371
185.55 SHS OF Cintas Corp$2,766$2,024$0$2,024P2018-10-152024-05-10$742
46.39 SHS OF Cintas Corp$627$488$0$488P2018-10-152024-12-19$139
46.39 SHS OF$1,880$1,463$0$1,463P2018-10-152024-12-19$417
46.99 SHS OF Cintas Corp$1,253$971$0$971P2018-10-192024-12-19$282
46.99 SHS OF$2,506$1,942$0$1,942P2018-10-192024-12-19$564
148.50 SHS OF Costco Wholesale Corp$13,001$10,328$0$10,328P2016-05-052024-04-29$2,673
165.74 SHS OF Costco Wholesale Corp$5,056$3,896$0$3,896P2017-11-072024-04-29$1,160
165.74 SHS OF Costco Wholesale Corp$5,084$4,090$0$4,090P2017-11-072024-06-11$994
169.08 SHS OF Costco Wholesale Corp$847$678$0$678P2017-11-082024-06-11$169
169.08 SHS OF Costco Wholesale Corp$5,308$4,294$0$4,294P2017-11-082024-09-30$1,014
169.08 SHS OF Costco Wholesale Corp$6,853$5,669$0$5,669P2017-11-082024-12-19$1,184
196.29 SHS OF Costco Wholesale Corp$979$783$0$783P2018-05-142024-12-19$196
41.20 SHS OF Alphabet Inc/CA Cl C$2,051$1,515$0$1,515P2017-02-012024-04-29$536
56.44 SHS OF Alphabet Inc/CA Cl C$473$304$0$304P2018-01-222024-04-29$169
56.44 SHS OF Alphabet Inc/CA Cl C$8,992$5,775$0$5,775P2018-01-222024-04-29$3,217
51.16 SHS OF Alphabet Inc/CA Cl C$473$320$0$320P2018-02-122024-04-29$153
51.16 SHS OF Alphabet Inc/CA Cl C$5,837$3,944$0$3,944P2018-02-122024-04-29$1,893
51.16 SHS OF Alphabet Inc/CA Cl C$3,425$2,402$0$2,402P2018-02-122024-05-10$1,023
51.70 SHS OF Alphabet Inc/CA Cl C$342$239$0$239P2018-05-032024-05-10$103
51.70 SHS OF Alphabet Inc/CA Cl C$1,370$956$0$956P2018-05-032024-05-10$414
51.70 SHS OF Alphabet Inc/CA Cl C$1,545$1,080$0$1,080P2018-05-032024-05-10$465
51.70 SHS OF Alphabet Inc/CA Cl C$3,597$2,511$0$2,511P2018-05-032024-05-10$1,086
54.75 SHS OF Alphabet Inc/CA Cl C$514$350$0$350P2018-05-142024-05-10$164
54.75 SHS OF Alphabet Inc/CA Cl C$1,370$932$0$932P2018-05-142024-05-10$438
54.75 SHS OF Alphabet Inc/CA Cl C$6,809$4,619$0$4,619P2018-05-142024-05-14$2,190
54.75 SHS OF Alphabet Inc/CA Cl C$1,622$1,129$0$1,129P2018-05-142024-11-12$493
74.20 SHS OF Alphabet Inc/CA Cl C$721$424$0$424P2020-01-232024-11-12$297
74.20 SHS OF Alphabet Inc/CA Cl C$180$106$0$106P2020-01-232024-11-12$74
74.20 SHS OF Alphabet Inc/CA Cl C$8,071$5,029$0$5,029P2020-01-232024-12-19$3,042
0.00 SHS OF Intuitive Surgical Inc.$2,781$2,781$0$2,781P2017-10-062024-03-05$0
0.00 SHS OF Intuitive Surgical Inc.$2,001$2,001$0$2,001P2017-10-062024-03-06$0
129.14 SHS OF Intuitive Surgical Inc.$400$271$0$271P2018-02-122024-03-06$129
129.14 SHS OF Intuitive Surgical Inc.$6,462$4,267$0$4,267P2018-02-122024-04-18$2,195
164.92 SHS OF Intuitive Surgical Inc.$760$430$0$430P2019-04-242024-04-18$330
164.92 SHS OF Intuitive Surgical Inc.$8,228$4,600$0$4,600P2019-04-242024-04-29$3,628
197.25 SHS OF Intuitive Surgical Inc.$5,610$2,651$0$2,651P2020-01-282024-04-29$2,959
197.25 SHS OF Intuitive Surgical Inc.$748$354$0$354P2020-01-282024-04-29$394
197.25 SHS OF Intuitive Surgical Inc.$464$267$0$267P2020-01-282024-08-12$197
187.98 SHS OF Intuitive Surgical Inc.$4,636$2,756$0$2,756P2020-02-052024-08-12$1,880
187.98 SHS OF Intuitive Surgical Inc.$2,910$1,782$0$1,782P2020-02-052024-10-02$1,128
187.98 SHS OF Intuitive Surgical Inc.$4,337$2,833$0$2,833P2020-02-052024-12-19$1,504
191.38 SHS OF Intuitive Surgical Inc.$3,253$2,105$0$2,105P2020-02-072024-12-19$1,148
176.34 SHS OF Intuit Inc$10,855$7,857$0$7,857P2018-03-132024-03-22$2,998
176.34 SHS OF Intuit Inc$4,404$3,170$0$3,170P2018-03-132024-04-29$1,234
177.38 SHS OF Intuit Inc$11,324$8,131$0$8,131P2018-03-142024-04-29$3,193
177.38 SHS OF Intuit Inc$5,077$3,658$0$3,658P2018-03-142024-12-03$1,419
177.38 SHS OF Intuit Inc$1,338$983$0$983P2018-03-142024-12-19$355
177.17 SHS OF Intuit Inc$1,338$984$0$984P2018-03-142024-12-19$354
173.12 SHS OF Intuit Inc$4,014$2,975$0$2,975P2018-03-282024-12-19$1,039
209.93 SHS OF Lululemon Athletica Inc$4,771$2,672$0$2,672P2020-04-232024-01-30$2,099
209.93 SHS OF Lululemon Athletica Inc$1,382$752$0$752P2020-04-232024-03-05$630
212.02 SHS OF Lululemon Athletica Inc$1,843$995$0$995P2020-04-242024-03-05$848
211.96 SHS OF Lululemon Athletica Inc$2,262$1,202$0$1,202P2020-04-272024-03-06$1,060
223.54 SHS OF Lululemon Athletica Inc$1,357$686$0$686P2020-04-292024-03-06$671
223.54 SHS OF Lululemon Athletica Inc$462$238$0$238P2020-04-292024-03-20$224
225.06 SHS OF Lululemon Athletica Inc$2,311$1,186$0$1,186P2020-04-302024-03-20$1,125
232.81 SHS OF Lululemon Athletica Inc$2,311$1,147$0$1,147P2020-05-012024-03-20$1,164
225.31 SHS OF Lululemon Athletica Inc$2,311$1,184$0$1,184P2020-05-042024-03-20$1,127
218.03 SHS OF Lululemon Athletica Inc$2,311$1,221$0$1,221P2020-05-052024-03-20$1,090
217.80 SHS OF Lululemon Athletica Inc$2,311$1,222$0$1,222P2020-05-062024-03-20$1,089
218.51 SHS OF Lululemon Athletica Inc$1,386$730$0$730P2020-05-072024-03-20$656
218.51 SHS OF Lululemon Athletica Inc$464$245$0$245P2020-05-072024-03-20$219
218.51 SHS OF Lululemon Athletica Inc$351$132$0$132P2020-05-072024-04-15$219
222.88 SHS OF Lululemon Athletica Inc$702$256$0$256P2020-05-082024-04-15$446
222.88 SHS OF Lululemon Athletica Inc$339$116$0$116P2020-05-082024-04-16$223
225.07 SHS OF Lululemon Athletica Inc$1,358$458$0$458P2020-05-112024-04-16$900
234.18 SHS OF Lululemon Athletica Inc$679$211$0$211P2020-05-122024-04-16$468
238.81 SHS OF Lululemon Athletica Inc$679$201$0$201P2020-05-132024-04-16$478
245.63 SHS OF Lululemon Athletica Inc$4,074$1,126$0$1,126P2020-05-132024-04-16$2,948
245.63 SHS OF Lululemon Athletica Inc$1,367$384$0$384P2020-05-132024-04-16$983
245.63 SHS OF Lululemon Athletica Inc$1,008$271$0$271P2020-05-132024-04-17$737
243.73 SHS OF Lululemon Athletica Inc$2,352$646$0$646P2020-05-132024-04-17$1,706
245.36 SHS OF Lululemon Athletica Inc$671$180$0$180P2020-05-132024-04-17$491
326.97 SHS OF Lululemon Athletica Inc$1,342$34$0$34P2022-01-242024-04-17$1,308
326.97 SHS OF Lululemon Athletica Inc$695$41$0$41P2022-01-242024-04-22$654
317.71 SHS OF Lululemon Athletica Inc$1,738$149$0$149P2022-01-252024-04-22$1,589
316.46 SHS OF Lululemon Athletica Inc$1,043$94$0$94P2022-08-092024-04-22$949
316.46 SHS OF Lululemon Athletica Inc$1,041$92$0$92P2022-08-092024-04-22$949
395.88 SHS OF Lululemon Athletica Inc$694-$98$0-$98P2023-10-242024-04-22$792
401.87 SHS OF Lululemon Athletica Inc$694-$110$0-$110P2023-10-252024-04-22$804
402.25 SHS OF Lululemon Athletica Inc$1,041-$166$0-$166P2023-10-262024-04-22$1,207
398.38 SHS OF Lululemon Athletica Inc$1,390-$204$0-$204P2023-10-272024-04-22$1,594
0.00 SHS OF Lululemon Athletica Inc$4,170-$693$0-$693P2024-03-262024-04-22$4,863
108.86 SHS OF Match Group Inc$475-$1,158$0-$1,158P2020-09-302024-04-29$1,633
108.00 SHS OF Match Group Inc$190-$458$0-$458P2020-09-302024-04-29$648
108.71 SHS OF Match Group Inc$1,172-$2,850$0-$2,850P2020-10-012024-04-29$4,022
112.94 SHS OF Match Group Inc$1,520-$3,901$0-$3,901P2020-10-092024-04-29$5,421
113.54 SHS OF Match Group Inc$728-$1,883$0-$1,883P2020-10-142024-04-29$2,611
113.54 SHS OF Match Group Inc$443-$1,147$0-$1,147P2020-10-212024-04-29$1,590
114.24 SHS OF Match Group Inc$222-$578$0-$578P2020-10-222024-04-29$800
115.45 SHS OF Match Group Inc$285-$754$0-$754P2020-10-262024-04-29$1,039
117.14 SHS OF Match Group Inc$285-$769$0-$769P2020-11-032024-04-29$1,054
118.79 SHS OF Match Group Inc$63-$175$0-$175P2020-11-042024-04-29$238
138.32 SHS OF Match Group Inc$475-$1,600$0-$1,600P2021-01-282024-04-29$2,075
138.32 SHS OF Match Group Inc$302-$1,081$0-$1,081P2021-01-282024-05-23$1,383
133.97 SHS OF Match Group Inc$30-$104$0-$104P2021-01-292024-05-23$134
133.97 SHS OF Match Group Inc$481-$1,662$0-$1,662P2021-01-292024-05-23$2,143
133.97 SHS OF Match Group Inc$59-$209$0-$209P2021-01-292024-05-28$268
149.45 SHS OF Match Group Inc$654-$2,634$0-$2,634P2021-02-042024-05-28$3,288
149.45 SHS OF Match Group Inc$30-$119$0-$119P2021-02-042024-05-28$149
145.10 SHS OF Match Group Inc$355-$1,386$0-$1,386P2021-02-052024-05-28$1,741
153.04 SHS OF Match Group Inc$118-$494$0-$494P2021-09-242024-05-28$612
153.04 SHS OF Match Group Inc$177-$741$0-$741P2021-09-242024-05-28$918
154.33 SHS OF Match Group Inc$177-$749$0-$749P2021-09-272024-05-28$926
158.66 SHS OF Match Group Inc$59-$258$0-$258P2021-09-282024-05-28$317
163.69 SHS OF Match Group Inc$177-$805$0-$805P2021-09-292024-05-28$982
159.16 SHS OF Match Group Inc$207-$907$0-$907P2021-09-302024-05-28$1,114
159.16 SHS OF Match Group Inc$177-$778$0-$778P2021-09-302024-05-29$955
119.95 SHS OF Match Group Inc$856-$2,623$0-$2,623P2022-01-242024-05-29$3,479
118.11 SHS OF Match Group Inc$915-$2,746$0-$2,746P2022-01-252024-05-29$3,661
117.02 SHS OF Match Group Inc$89-$262$0-$262P2022-02-182024-05-29$351
117.02 SHS OF Match Group Inc$207-$612$0-$612P2022-02-182024-05-29$819
117.02 SHS OF Match Group Inc$62-$172$0-$172P2022-02-182024-06-13$234
112.75 SHS OF Match Group Inc$558-$1,472$0-$1,472P2022-02-222024-06-13$2,030
104.45 SHS OF Match Group Inc$155-$367$0-$367P2022-03-242024-06-13$522
104.45 SHS OF Match Group Inc$372-$881$0-$881P2022-03-242024-06-13$1,253
104.45 SHS OF Match Group Inc$253-$583$0-$583P2022-03-242024-06-14$836
104.45 SHS OF Match Group Inc$31-$73$0-$73P2022-03-242024-06-24$104
103.61 SHS OF Match Group Inc$465-$1,089$0-$1,089P2022-03-252024-06-24$1,554
46.20 SHS OF Match Group Inc$1,363-$670$0-$670P2022-11-232024-06-24$2,033
46.95 SHS OF Match Group Inc$1,208-$623$0-$623P2022-11-252024-06-24$1,831
51.47 SHS OF Match Group Inc$836-$554$0-$554P2023-01-302024-06-24$1,390
53.73 SHS OF Match Group Inc$124-$91$0-$91P2023-01-312024-06-24$215
52.71 SHS OF Match Group Inc$310-$217$0-$217P2023-02-012024-06-24$527
54.07 SHS OF Match Group Inc$310-$231$0-$231P2023-02-022024-06-24$541
51.35 SHS OF Match Group Inc$867-$571$0-$571P2023-02-062024-06-24$1,438
51.40 SHS OF Match Group Inc$186-$122$0-$122P2023-02-062024-06-24$308
51.40 SHS OF Match Group Inc$62-$41$0-$41P2023-02-062024-06-24$103
51.40 SHS OF Match Group Inc$433-$287$0-$287P2023-02-062024-06-24$720
38.26 SHS OF Match Group Inc$1,360-$324$0-$324P2023-03-132024-06-24$1,684
35.47 SHS OF Match Group Inc$340-$50$0-$50P2023-04-122024-06-24$390
36.11 SHS OF Match Group Inc$278-$47$0-$47P2023-04-132024-06-24$325
34.97 SHS OF Match Group Inc$423-$67$0-$67P2023-04-142024-06-25$490
34.97 SHS OF Match Group Inc$425-$65$0-$65P2023-04-142024-06-26$490
40.98 SHS OF Match Group Inc$486-$170$0-$170P2023-06-292024-06-27$656
40.98 SHS OF Match Group Inc$30-$11$0-$11P2023-06-292024-06-28$41
0.00 SHS OF Match Group Inc$304-$71$0-$71P2024-02-202024-06-28$375
0.00 SHS OF Match Group Inc$304-$71$0-$71P2024-02-202024-06-28$375
0.00 SHS OF Match Group Inc$365-$82$0-$82P2024-02-212024-06-28$447
0.00 SHS OF Match Group Inc$821-$174$0-$174P2024-02-222024-06-28$995
0.00 SHS OF Match Group Inc$639-$122$0-$122P2024-02-232024-06-28$761
0.00 SHS OF Match Group Inc$1,125-$214$0-$214P2024-02-262024-06-28$1,339
104.94 SHS OF Microsoft Corp$1,717$1,297$0$1,297P2019-02-122024-03-25$420
104.94 SHS OF Microsoft Corp$5,583$4,114$0$4,114P2019-02-122024-04-29$1,469
111.81 SHS OF Microsoft Corp$6,380$4,591$0$4,591P2019-02-272024-04-29$1,789
119.99 SHS OF Microsoft Corp$6,296$4,616$0$4,616P2019-04-052024-04-29$1,680
119.99 SHS OF Microsoft Corp$6,296$4,616$0$4,616P2019-04-052024-12-19$1,680
119.99 SHS OF Microsoft Corp$2,698$1,978$0$1,978P2019-04-052024-12-19$720
114.96 SHS OF NXP Semiconductors$3,068$1,459$0$1,459P2020-06-092024-04-22$1,609
122.94 SHS OF NXP Semiconductors$1,315$577$0$577P2020-08-182024-04-22$738
124.47 SHS OF NXP Semiconductors$877$379$0$379P2020-08-192024-04-22$498
124.47 SHS OF NXP Semiconductors$957$459$0$459P2020-08-192024-04-29$498
123.80 SHS OF NXP Semiconductors$2,871$1,385$0$1,385P2020-08-202024-04-29$1,486
157.85 SHS OF NXP Semiconductors$2,153$732$0$732P2020-11-272024-04-29$1,421
157.88 SHS OF NXP Semiconductors$957$325$0$325P2020-11-302024-04-29$632
157.88 SHS OF NXP Semiconductors$1,102$313$0$313P2020-11-302024-12-19$789
171.03 SHS OF NXP Semiconductors$2,203$493$0$493P2021-02-032024-12-19$1,710
103.48 SHS OF SBA Communications Corp$643$333$0$333P2016-11-092024-03-26$310
102.89 SHS OF SBA Communications Corp$428$222$0$222P2016-11-102024-03-26$206
102.89 SHS OF SBA Communications Corp$1,075$561$0$561P2016-11-102024-03-26$514
101.54 SHS OF SBA Communications Corp$645$340$0$340P2016-11-212024-03-26$305
101.54 SHS OF SBA Communications Corp$2,387$1,270$0$1,270P2016-11-212024-04-01$1,117
101.72 SHS OF SBA Communications Corp$651$346$0$346P2016-11-222024-04-01$305
101.72 SHS OF SBA Communications Corp$434$231$0$231P2016-11-222024-04-02$203
101.54 SHS OF SBA Communications Corp$1,084$576$0$576P2016-11-232024-04-02$508
101.54 SHS OF SBA Communications Corp$1,087$579$0$579P2016-11-232024-04-02$508
101.54 SHS OF SBA Communications Corp$213$111$0$111P2016-11-232024-04-03$102
101.50 SHS OF SBA Communications Corp$426$223$0$223P2016-11-232024-04-03$203
161.57 SHS OF SBA Communications Corp$853$207$0$207P2018-04-122024-04-03$646
161.57 SHS OF SBA Communications Corp$1,712$419$0$419P2018-04-122024-04-03$1,293
161.57 SHS OF SBA Communications Corp$425$102$0$102P2018-04-122024-04-04$323
161.57 SHS OF SBA Communications Corp$1,650$357$0$357P2018-04-122024-04-15$1,293
161.57 SHS OF SBA Communications Corp$605$120$0$120P2018-04-122024-04-16$485
161.57 SHS OF SBA Communications Corp$1,211$242$0$242P2018-04-122024-04-16$969
164.45 SHS OF SBA Communications Corp$807$149$0$149P2018-04-162024-04-16$658
164.45 SHS OF SBA Communications Corp$203$39$0$39P2018-04-162024-04-16$164
268.58 SHS OF SBA Communications Corp$406-$131$0-$131P2020-03-202024-04-16$537
276.93 SHS OF SBA Communications Corp$811-$297$0-$297P2021-02-032024-04-16$1,108
276.93 SHS OF SBA Communications Corp$200-$77$0-$77P2021-02-032024-04-17$277
276.64 SHS OF SBA Communications Corp$400-$153$0-$153P2021-02-032024-04-17$553
282.29 SHS OF SBA Communications Corp$1,598-$660$0-$660P2021-02-042024-04-17$2,258
282.29 SHS OF SBA Communications Corp$600-$247$0-$247P2021-02-042024-04-17$847
235.01 SHS OF SBA Communications Corp$799-$141$0-$141P2023-05-172024-04-17$940
235.01 SHS OF SBA Communications Corp$589-$116$0-$116P2023-05-172024-04-18$705
232.36 SHS OF SBA Communications Corp$393-$72$0-$72P2023-05-182024-04-18$465
232.36 SHS OF SBA Communications Corp$787-$142$0-$142P2023-05-182024-04-19$929
233.85 SHS OF SBA Communications Corp$984-$185$0-$185P2023-05-192024-04-19$1,169
232.84 SHS OF SBA Communications Corp$197-$36$0-$36P2023-05-222024-04-19$233
232.84 SHS OF SBA Communications Corp$980-$184$0-$184P2023-05-222024-04-22$1,164
234.39 SHS OF SBA Communications Corp$784-$154$0-$154P2023-05-232024-04-22$938
234.39 SHS OF SBA Communications Corp$196-$38$0-$38P2023-05-232024-04-23$234
221.85 SHS OF SBA Communications Corp$2,743-$363$0-$363P2023-06-052024-04-23$3,106
221.85 SHS OF SBA Communications Corp$983-$126$0-$126P2023-06-052024-04-24$1,109
224.14 SHS OF SBA Communications Corp$393-$55$0-$55P2023-06-092024-04-24$448
227.73 SHS OF SBA Communications Corp$393-$62$0-$62P2023-06-092024-04-24$455
227.91 SHS OF SBA Communications Corp$786-$126$0-$126P2023-06-122024-04-24$912
224.41 SHS OF SBA Communications Corp$1,769-$251$0-$251P2023-06-132024-04-24$2,020
224.41 SHS OF SBA Communications Corp$392-$57$0-$57P2023-06-132024-04-24$449
224.58 SHS OF SBA Communications Corp$392-$57$0-$57P2023-06-142024-04-24$449
224.58 SHS OF SBA Communications Corp$795-$103$0-$103P2023-06-142024-04-25$898
227.27 SHS OF SBA Communications Corp$993-$143$0-$143P2023-06-152024-04-25$1,136
222.56 SHS OF SBA Communications Corp$993-$120$0-$120P2023-06-262024-04-25$1,113
223.49 SHS OF SBA Communications Corp$596-$74$0-$74P2023-06-272024-04-25$670
223.49 SHS OF SBA Communications Corp$995-$122$0-$122P2023-06-272024-04-26$1,117
222.54 SHS OF SBA Communications Corp$398-$47$0-$47P2023-06-272024-04-26$445
222.54 SHS OF SBA Communications Corp$199-$24$0-$24P2023-06-272024-04-26$223
223.74 SHS OF SBA Communications Corp$199-$25$0-$25P2023-06-282024-04-26$224
225.68 SHS OF SBA Communications Corp$597-$80$0-$80P2023-06-292024-04-26$677
199.58 SHS OF SBA Communications Corp$1,991-$5$0-$5P2023-10-162024-04-26$1,996
199.58 SHS OF SBA Communications Corp$1,383-$14$0-$14P2023-10-162024-04-29$1,397
218.65 SHS OF SBA Communications Corp$1,975-$212$0-$212P2023-11-062024-04-29$2,187
228.81 SHS OF SBA Communications Corp$198-$31$0-$31P2023-11-072024-04-29$229
228.81 SHS OF SBA Communications Corp$3,550$1,033$0$1,033P2023-11-072024-04-30$2,517
514.28 SHS OF Servicenow Inc$3,135$1,078$0$1,078P2021-05-032024-02-06$2,057
514.28 SHS OF Servicenow Inc$3,064$1,007$0$1,007P2021-05-032024-03-22$2,057
514.28 SHS OF Servicenow Inc$777$263$0$263P2021-05-032024-03-25$514
513.73 SHS OF Servicenow Inc$1,555$528$0$528P2021-05-032024-03-25$1,027
513.73 SHS OF Servicenow Inc$1,423$396$0$396P2021-05-032024-04-29$1,027
560.40 SHS OF Servicenow Inc$2,846$604$0$604P2021-07-122024-04-29$2,242
560.55 SHS OF Servicenow Inc$2,134$452$0$452P2021-07-122024-04-29$1,682
562.94 SHS OF Servicenow Inc$2,846$594$0$594P2021-07-132024-04-29$2,252
588.76 SHS OF Servicenow Inc$6,403$1,104$0$1,104P2021-08-032024-04-29$5,299
588.76 SHS OF Servicenow Inc$1,504$326$0$326P2021-08-032024-07-22$1,178
588.76 SHS OF Servicenow Inc$1,864$686$0$686P2021-08-032024-09-23$1,178
622.06 SHS OF Servicenow Inc$4,661$1,551$0$1,551P2021-08-262024-09-23$3,110
681.18 SHS OF Servicenow Inc$1,864$502$0$502P2021-10-212024-09-23$1,362
681.89 SHS OF Servicenow Inc$932$250$0$250P2021-10-212024-09-23$682
681.89 SHS OF Servicenow Inc$1,122$440$0$440P2021-10-212024-12-06$682
681.89 SHS OF Servicenow Inc$5,514$2,105$0$2,105P2021-10-212024-12-19$3,409
679.53 SHS OF Servicenow Inc$3,309$1,270$0$1,270P2021-10-222024-12-19$2,039
154.74 SHS OF Thermo Fisher Scientific Inc$2,203$1,584$0$1,584P2017-04-202024-01-30$619
155.09 SHS OF Thermo Fisher Scientific Inc$1,102$792$0$792P2017-04-212024-01-30$310
155.09 SHS OF Thermo Fisher Scientific Inc$1,730$1,265$0$1,265P2017-04-212024-03-05$465
155.09 SHS OF Thermo Fisher Scientific Inc$1,736$1,271$0$1,271P2017-04-212024-03-06$465
155.09 SHS OF Thermo Fisher Scientific Inc$3,443$2,512$0$2,512P2017-04-212024-04-29$931
196.50 SHS OF Thermo Fisher Scientific Inc$2,295$1,509$0$1,509P2018-01-082024-04-29$786
199.02 SHS OF Thermo Fisher Scientific Inc$4,016$2,623$0$2,623P2018-01-082024-04-29$1,393
198.57 SHS OF Thermo Fisher Scientific Inc$1,148$751$0$751P2018-01-082024-04-29$397
198.57 SHS OF Thermo Fisher Scientific Inc$1,694$1,098$0$1,098P2018-01-082024-06-24$596
201.99 SHS OF Thermo Fisher Scientific Inc$2,824$1,814$0$1,814P2018-01-092024-06-24$1,010
201.99 SHS OF Thermo Fisher Scientific Inc$2,054$1,246$0$1,246P2018-01-092024-11-25$808
211.71 SHS OF Thermo Fisher Scientific Inc$1,541$906$0$906P2018-07-112024-11-25$635
211.01 SHS OF Thermo Fisher Scientific Inc$4,108$2,420$0$2,420P2018-07-122024-11-25$1,688
211.01 SHS OF Thermo Fisher Scientific Inc$514$303$0$303P2018-07-122024-11-26$211
209.63 SHS OF Thermo Fisher Scientific Inc$4,115$2,438$0$2,438P2018-07-132024-11-26$1,677
211.80 SHS OF Thermo Fisher Scientific Inc$3,086$1,815$0$1,815P2018-07-162024-11-26$1,271
211.80 SHS OF Thermo Fisher Scientific Inc$2,097$1,250$0$1,250P2018-07-162024-11-29$847
284.40 SHS OF Thermo Fisher Scientific Inc$524$240$0$240P2020-03-202024-11-29$284
539.94 SHS OF Thermo Fisher Scientific Inc$3,145-$95$0-$95P2021-08-032024-11-29$3,240
535.42 SHS OF Thermo Fisher Scientific Inc$2,104-$38$0-$38P2021-08-042024-11-29$2,142
535.42 SHS OF Thermo Fisher Scientific Inc$1,060-$11$0-$11P2021-08-042024-12-03$1,071
504.73 SHS OF Thermo Fisher Scientific Inc$1,060$51$0$51P2023-09-272024-12-03$1,009
502.59 SHS OF Thermo Fisher Scientific Inc$1,591$83$0$83P2023-09-282024-12-03$1,508
502.59 SHS OF Thermo Fisher Scientific Inc$1,598$90$0$90P2023-09-282024-12-04$1,508
499.31 SHS OF Thermo Fisher Scientific Inc$1,598$100$0$100P2023-09-292024-12-04$1,498
62.22 SHS OF Zoetis Inc$1,379$819$0$819P2017-05-242024-04-29$560
62.41 SHS OF Zoetis Inc$5,668$3,359$0$3,359P2017-05-252024-04-29$2,309
62.25 SHS OF Zoetis Inc$4,596$2,728$0$2,728P2017-05-302024-04-29$1,868
69.10 SHS OF Zoetis Inc$2,779$1,743$0$1,743P2017-11-132024-08-12$1,036
69.10 SHS OF Zoetis Inc$5,446$3,235$0$3,235P2017-11-132024-12-19$2,211
COST BASIS ADJUSTMENT-$36,130$0-$36,130$36,130
FieldValueIRS element (for citing)
Capital Gain Net Income$3,944,163CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$60,091InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$60,091SubtotalAmt
Tax Based On Investment Income$60,091TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47,106EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$62,106TotalPaymentsAndCreditsAmt
Overpayment$2,015OverpaymentAmt
Applied To ES Tax$2,015AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJPMORGAN CHASE BANK NAIndividualWithBooksNm
Phone7132164055PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1712 MAIN STREET 11TH FLOOR NORTHAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM GARWOOD
712 MAIN STREET 11TH FLOOR NORTHHOUSTONTX77002PRESIDENT1.00$10,000$0$0
WILLIAM BAKER
712 MAIN STREET 11TH FLOOR NORTHHOUSTONTX77002VICE PRES1.00$10,000$0$0
JPMorgan Chase Bank
712 MAIN STREET 11TH FLOOR NORTHHOUSTONTX77002SEC/TREAS1.00$156,203$0$0
BURDINE C JOHNSON
712 MAIN STREET 11TH FLOOR NORTHHOUSTONTX77002TRUSTEE1.00$12,000$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CYPRESS ASSET MANAGEMENT INC
4545 POST OAK PLACE DRSTE 250HOUSTONTX77027INVESTMENT MANAGER$132,830
BROWN INVESTMENT ADVISORY
901 S BOND STREETSTE 400BALTIMOREMD21231INVESTMENT MANAGER$105,164
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NO DIRECT CHARITABLE ACTIVITIESDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NO PROGRAM RELATED INVESTMENTSDescription1Txt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$61,768,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,484,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$37,558FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$63,290,637TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$63,290,637AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$949,360CashDeemedCharitableAmt
Net Vl Noncharitable Assets$62,341,277NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,117,064MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,117,064MinimumInvestmentReturnAmt
Tax Based On Investment Income$60,091TaxBasedOnInvestmentIncomeAmt
Total Tax$60,091TotalTaxAmt
Distributable Before Adj$3,056,973DistributableBeforeAdjAmt
Recoveries Qualfied Distri$20,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,076,973DistributableBeforeDedAmt
Distributable As Adjusted$3,076,973DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,603,641ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,603,641QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,076,973DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$288ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$288TotalExcessDistributionCyovAmt
Qualifying Distributions$2,603,641QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,603,641AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$288ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$288ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$473,044UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNOT APPLICABLEContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonUrsela Charleston - TRUST OFFICERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1712 MAIN STREET 11TH FLOOR NORTHAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7132164055RecipientPhoneNum
Form And Info And MaterialsNOT APPLICABLEFormAndInfoAndMaterialsTxt
Submission DeadlinesNOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsNOT APPLICABLERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association for the Advancement of Mexican Americans (AAMA)
6001 GULF FREEWAY BUILDING EHOUSTONTX77023NONEPCProgram Support$25,000
ACCESS ESPERANZA CLINICS INC
916 E HACKBERRY AVEMCALLENTX78501NONEPCTo support the Entre Nosotros Project$60,000
AMERICAN FESTIVAL FOR THE ARTS
1718A Lubbock StreetHoustonTX77007NONEPCProgram Support$10,000
ANNUNCIATION ORTHODOX SCHOOL
3600 Yoakum BlvdHoustonTX77006NONEPCLight the Way Capital Campaign$120,000
Arms Wide Adoption Services
6925 PORTWEST DR STE 110HOUSTONTX77024NONEPCToward program support in the Greater Houston area$40,000
ASIA SOCIETY TEXAS CENTER
1370 SOUTHMORE BOULEVARDHOUSTONTX77004NONEPCCHARITABLE$15,000
Baylor College of Medicine
1 BAYLOR PLAZAHOUSTONTX77030NONEPCTo help offset the costs associated with the Clinic's efforts to provide birth control free of charge to patients$100,000
BAYOU PRESERVATION ASSOCIATION
7305 Navigation Blvd Suite AHoustonTX77011NONEPCCHARITABLE$10,000
BETA FOUNDATION
9701 Almeda Genoa RdHoustonTX77075NONEPCCapital grant to complete Phase II of the JOY Campaign, the Confetti Campus$150,000
Boys and Girls Clubs of Austin and Travis County
6648 ED BLUESTEIN BLVDAUSTINTX78723NONEPCTo support Youth Development Programs$15,000
BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC
815 CROSBY STHOUSTONTX77019NONEPCAcademic Success program support$15,000
Breakthrough Houston
2401 CLAREMONT LNHOUSTONTX77019NONEPCToward general operating support$40,000
Bridgeyear
3414 EASTSIDE STHOUSTONTX77098NONEPCCHARITABLE$20,000
BRIDGE OVER TROUBLED WATERS INC
PO BOX 3488PASADENATX77501NONEPCEmergency Shelter Program$75,000
CASA DE ESPERANZA DE LOS NINOS INC
2911-A Corder StreetHOUSTONTX77054NONEPCGeneral operating expenses$40,000
Catholic Charities of the Archdiocese of Galveston
2900 LOUISIANA STHOUSTONTX77006NONEPCGrandparents supporting grandchildren program$15,000
Chinquapin Preparatory School
2615 E WALLISVILLE RDHIGHLANDSTX77562NONEPCCHARITABLE$45,000
Emerge Fellowship
11251 NORTHWEST FWY 330HOUSTONTX77092NONEPCProgram Support$25,000
Engenderhealth Inc
505 9TH ST NW SUITE 601WASHINGTONDC20004NONEPCCHARITABLE$25,000
FRIENDS OF PUMPKIN PARK
3737 Buffalo Speedway Ste 200HOUSTONTX77098NONEPCCHARITABLE$100,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146KEMAHTX77565NONEPCYouth Education Programs$25,000
Girls Inc of Greater Houston
2190 N LOOP WHOUSTONTX77018NONEPCTo help underwrite the BOLD Leaders Initiative for 2024-2025 school year and summer$10,000
HOUSTON ARBORETUM AND NATURE CENTER
4501 WoodwayHOUSTONTX77024NONEPCGuided Field Experience program support$25,000
Houston Area Women's Center
3077 EL CAMINO STHOUSTONTX77054NONEPCComprehensive Services of Domestic and Sexual Violence$50,000
HOUSTON HOSPICE
1905 HOLCOMBE BLVDHOUSTONTX77030NONEPCCHARITABLE$50,000
International Crane Foundation INC
E 11376 SHADY LANE RDBARABOOWI53913NONEPCWhooping Crane Conservation Project$30,000
KIPP TEXAS INC
10711 KIPP WayHOUSTONTX77099NONEPCCHARITABLE$25,000
MARYLAND SCIENCE CENTER
601 Light StBaltimoreMD21230NONEPCCHARITABLE$50,000
New Hope Housing INC
3315 HARRISBURG BOULEVARD SUITE 400HOUSTONTX77002NONEPCCHARITABLE$10,000
PCI-Media Impact INC
777 UNITED NATIONS PLAZA 5TH FLOORNEW YORKNY10017NONEPCProgram Support$35,000
PLANNED PARENTHOOD CAMERON COUNTY
2140 BABCOCK RD STE 201SAN ANTONIOTX78229NONEPCTo support health care and education in Brownsville and Harlingen and via telehealth$70,000
Planned Parenthood Federation of America
123 WILLIAM STNEW YORKNY10038NONEPCCHARITABLE$220,000
Planned Parenthood Gulf Coast
4600 GULF FREEWAYHOUSTONTX77023NONEPCCHARITABLE$250,000
Prison Entrepreneurship Program INC
4140 DIRECTORS ROW STE BHOUSTONTX77092NONEPCToward workforce development and entrepreneurship programs$100,000
PURPLE SONGS CAN FLY
6701 Fannin Street 14th FloorHOUSTONTX77030NONEPCTo cover the annual cost of one full-time songwriter$25,000
Restore Americas Estuaries
2300 CLARENDON BLVD SUITE 603ARLINGTONVA22201NONEPCCHARITABLE$20,000
SAN MIGUEL-CASA INC
2418 HARRIS BLVDAUSTINTX78703NONEPCCHARITABLE$150,000
SPARK
900 Bagby St Ste 227HOUSTONTX77002NONEPCPark construction at Houston-Harris County School$30,000
SUMMERHOUSE HOUSTON
1424 Waseca StHOUSTONTX77055NONEPCCHARITABLE$40,000
TEACH FOR AMERICA INC
25 BROADWAY 12TH FLOORNEW YORKNY10004NONEPCGeneral operating support$60,000
Texas Hearing Institute
3100 SHENANDOAH STHOUSTONTX77021NONEPCCHARITABLE$25,000
TIRR Foundation
3355 W ALABAMA ST STE 950HOUSTONTX77098NONEPCTo support neurotrauma research program, Mission Connect$35,000
URBAN HARVEST INC
3302 CANAL ST STE 73HOUSTONTX77003NONEPCTo support the operation of its programs for 2024-2025$40,000
VISION INC
535 Peyton BdgSpokaneWA99201NONEPCProgram Support$30,000
Wildlife Habitat Federation
PO BOX 75CAT SPRINGTX78933NONEPCGeneral operating support$35,000
WOMENS AND MENS HEALTH SERVICES OF THE COASTAL BEND INC
3536 Holly RdCorpus ChristiTX78415NONEPCTo support Health Education Outreach and Mobile Health Services for Family Planning and Chronic Care$40,000
THE WOMENS HOME
607 Westheimer RdHoustonTX77006NONEPCGeneral operations support$50,000
WRITERS IN THE SCHOOLS
1523 West MainHoustonTX77008NONEPCCHARITABLE$25,000
YOUR PUBLIC RADIO CORPORATION
2216 N Charles StBaltimoreMD21218NONEPCCHARITABLE$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,540,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FRIENDS OF PUMPKIN PARKBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13737 Buffalo Speedway Ste 200AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLEGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$50,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$819,614ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$975ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,944,163ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
RECOVERY OF GRANTS1$20,000
PARTNERSHIP INCOME1-$725901101-$1,207

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,207UnrelatedBusinessTaxblIncmAmt
Exclusion$4,784,027ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,782,820TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberFormLineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$56,946Amt
Net Investment Income$53,530NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,416DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSee Attachment II-6BondNm
EOY Book Value$2,224,144EOYBookValueAmt
EOYFMV$2,140,206EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
See Attachment II-2$18,533,408$40,389,554
See Attachment II-3$2,409,288$5,991,509
See Attachment II-4$1,413,756$2,614,004
See Attachment II-5$5,266,921$9,115,779

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,675,843USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,474,691USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Interest Receivable$35,004$38,798$38,798
Federal Excise Tax Receivable$2,705$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$37RevenueAndExpensesPerBooksAmt
Net Investment Income$37NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME$975$975
PARTNERSHIP INCOME-$1,932-$725
RECOVERY OF GRANTS$20,000$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER CHANGES IN NET ASSETSDesc
Amt$481Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFederal Excise Tax PayableDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$12,386EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSELINGCategoryTxt
Amt$243,524Amt
Net Investment Income$243,524NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$60,091$0$0$0
FOREIGN TAX$6,212$6,212$0$0

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