OMEGA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349102957
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T16:38:15-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W FIFTH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON NO 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY BRYANT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.178.210.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 11:59:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A9A5BBF4EF72E038449FDF8CC0916638310B669 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB3BB069DD2F48A1D057C4F0BBE7BD4F822F90AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,200,536 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $953,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,748 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,807 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,568 | CashBOYAmt |
| Cash EOY | $22,362 | CashEOYAmt |
| Cash EOYFMV | $22,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,167,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,026,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,026,381 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $148,494 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,054 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,054 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,336,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,200,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,200,536 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,084 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,084 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,334,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,198,452 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,334,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,198,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,336,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,200,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,334,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,198,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,198,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (255 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANZ GI INCM & GWTH A, 5201.04 SHS | P | 2015-11-16 | 2016-02-02 | $54,361 | $59,654 | -$5,293 | -$5,293 |
| ALLIANZ GI INCM & GWTH A, 40.167 SHS | P | 2015-11-19 | 2016-02-02 | $420 | $455 | -$35 | -$35 |
| ALLIANZ GI INCM & GWTH A, 41.541 SHS | P | 2015-12-17 | 2016-02-02 | $434 | $459 | -$25 | -$25 |
| ALLIANZ GI INCM & GWTH A, 911.577 SHS | P | 2016-01-05 | 2016-02-02 | $9,528 | $10,000 | -$472 | -$472 |
| ALLIANZ GI INCM & GWTH A, 52.878 SHS | P | 2016-01-21 | 2016-02-02 | $553 | $542 | $11 | $11 |
| ALLIANZ GI INCM & GWTH A, 515.075 SHS | P | 2015-11-16 | 2016-02-11 | $5,187 | $5,908 | -$721 | -$721 |
| ALLIANZ GI INCM & GWTH A, 3.978 SHS | P | 2015-11-19 | 2016-02-11 | $40 | $45 | -$5 | -$5 |
| ALLIANZ GI INCM & GWTH A, 4.114 SHS | P | 2015-12-17 | 2016-02-11 | $41 | $45 | -$4 | -$4 |
| ALLIANZ GI INCM & GWTH A, 4.466 SHS | P | 2016-01-21 | 2016-02-11 | $45 | $46 | -$1 | -$1 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2, 227.009 SHS | P | 2015-06-26 | 2016-12-06 | $6,317 | $6,571 | -$254 | -$254 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, 90.988 SHS | P | 2013-01-01 | 2016-02-09 | $2,100 | $1,784 | $316 | $316 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, 57.179 SHS | P | 2013-01-01 | 2016-12-07 | $1,569 | $1,128 | $441 | $441 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 43.159 SHS | P | 2014-03-21 | 2016-02-02 | $1,000 | $1,059 | -$59 | -$59 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 176.523 SHS | P | 2015-03-09 | 2016-02-09 | $4,000 | $4,400 | -$400 | -$400 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 121.163 SHS | P | 2015-03-09 | 2016-10-13 | $3,000 | $3,018 | -$18 | -$18 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 4215.33 SHS | P | 2013-01-01 | 2016-02-02 | $97,633 | $88,787 | $8,846 | $8,846 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 20.614 SHS | P | 2013-03-15 | 2016-02-02 | $477 | $434 | $43 | $43 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 20.578 SHS | P | 2013-06-12 | 2016-02-02 | $477 | $433 | $44 | $44 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 19.836 SHS | P | 2013-09-12 | 2016-02-02 | $459 | $418 | $41 | $41 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 18.748 SHS | P | 2013-12-19 | 2016-02-02 | $434 | $395 | $39 | $39 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 5.63 SHS | P | 2014-03-14 | 2016-02-02 | $130 | $119 | $11 | $11 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 18.741 SHS | P | 2014-03-14 | 2016-02-02 | $434 | $395 | $39 | $39 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 397.772 SHS | P | 2014-06-04 | 2016-02-02 | $9,213 | $8,378 | $835 | $835 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 19.263 SHS | P | 2014-06-12 | 2016-02-02 | $446 | $406 | $40 | $40 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 17.4 SHS | P | 2014-09-17 | 2016-02-02 | $403 | $366 | $37 | $37 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 19.288 SHS | P | 2014-12-23 | 2016-02-02 | $447 | $406 | $41 | $41 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 280.658 SHS | P | 2014-12-23 | 2016-02-02 | $6,500 | $5,911 | $589 | $589 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 18.65 SHS | P | 2015-03-13 | 2016-02-02 | $432 | $393 | $39 | $39 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 19.982 SHS | P | 2015-03-13 | 2016-02-02 | $463 | $421 | $42 | $42 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 19.714 SHS | P | 2015-06-17 | 2016-02-02 | $457 | $415 | $42 | $42 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 20.393 SHS | P | 2015-09-16 | 2016-02-02 | $472 | $430 | $42 | $42 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 183.013 SHS | P | 2015-12-21 | 2016-02-02 | $4,239 | $3,855 | $384 | $384 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 20.86 SHS | P | 2015-12-21 | 2016-02-02 | $483 | $439 | $44 | $44 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1, 423.729 SHS | P | 2016-01-05 | 2016-02-02 | $9,814 | $8,925 | $889 | $889 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 2.078 SHS | P | 2013-01-01 | 2016-12-07 | $119 | $123 | -$4 | -$4 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 8.292 SHS | P | 2013-01-01 | 2016-09-08 | $500 | $491 | $9 | $9 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 1.205 SHS | P | 2013-01-01 | 2016-12-07 | $69 | $71 | -$2 | -$2 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 56.404 SHS | P | 2013-01-01 | 2016-12-27 | $3,250 | $2,731 | $519 | $519 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 4.925 SHS | P | 2013-01-01 | 2016-12-07 | $282 | $288 | -$6 | -$6 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER CLASS F-1, 180.343 SHS | P | 2013-01-01 | 2016-01-06 | $10,000 | $9,665 | $335 | $335 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-2, 200.567 SHS | P | 2015-05-12 | 2016-12-07 | $9,006 | $9,760 | -$754 | -$754 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-2, 44.974 SHS | P | 2015-06-26 | 2016-12-05 | $1,988 | $2,170 | -$182 | -$182 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 22.361 SHS | P | 2014-03-21 | 2016-07-26 | $1,000 | $1,010 | -$10 | -$10 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 50.761 SHS | P | 2013-01-01 | 2016-02-09 | $2,000 | $1,784 | $216 | $216 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 13.366 SHS | P | 2013-01-01 | 2016-12-07 | $600 | $543 | $57 | $57 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 2291.77 SHS | P | 2013-01-01 | 2016-02-02 | $94,014 | $85,563 | $8,451 | $8,451 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 12.091 SHS | P | 2013-03-15 | 2016-02-02 | $496 | $451 | $45 | $45 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 29.717 SHS | P | 2013-06-14 | 2016-02-02 | $1,219 | $1,109 | $110 | $110 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 11.152 SHS | P | 2013-09-20 | 2016-02-02 | $457 | $416 | $41 | $41 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 16.296 SHS | P | 2013-12-13 | 2016-02-02 | $669 | $608 | $61 | $61 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 10.724 SHS | P | 2014-03-14 | 2016-02-02 | $440 | $400 | $40 | $40 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 210.526 SHS | P | 2014-06-04 | 2016-02-02 | $8,636 | $7,860 | $776 | $776 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 27.242 SHS | P | 2014-06-13 | 2016-02-02 | $1,118 | $1,017 | $101 | $101 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 9.873 SHS | P | 2014-09-19 | 2016-02-02 | $405 | $369 | $36 | $36 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 18.513 SHS | P | 2014-12-12 | 2016-02-02 | $759 | $691 | $68 | $68 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 10.734 SHS | P | 2015-03-13 | 2016-02-02 | $440 | $401 | $39 | $39 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 23.111 SHS | P | 2015-06-17 | 2016-02-02 | $948 | $863 | $85 | $85 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 9.844 SHS | P | 2015-09-16 | 2016-02-02 | $404 | $368 | $36 | $36 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 44.083 SHS | P | 2015-12-22 | 2016-02-02 | $1,808 | $1,646 | $162 | $162 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 17.77 SHS | P | 2015-12-22 | 2016-02-02 | $729 | $663 | $66 | $66 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-1, 117.454 SHS | P | 2016-01-05 | 2016-02-02 | $4,818 | $4,385 | $433 | $433 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 59.08 SHS | P | 2013-01-01 | 2016-12-27 | $3,250 | $2,411 | $839 | $839 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 94.536 SHS | P | 2016-02-02 | 2016-09-20 | $5,000 | $4,547 | $453 | $453 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 86.454 SHS | P | 2013-01-01 | 2016-03-16 | $4,321 | $3,527 | $794 | $794 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.582 SHS | P | 2013-03-15 | 2016-03-16 | $29 | $24 | $5 | $5 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.573 SHS | P | 2013-06-12 | 2016-03-16 | $29 | $23 | $6 | $6 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.508 SHS | P | 2013-09-12 | 2016-03-16 | $25 | $21 | $4 | $4 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 3.195 SHS | P | 2013-12-18 | 2016-03-16 | $160 | $130 | $30 | $30 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.917 SHS | P | 2013-12-18 | 2016-03-16 | $46 | $37 | $9 | $9 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.446 SHS | P | 2014-03-14 | 2016-03-16 | $22 | $18 | $4 | $4 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 1.779 SHS | P | 2014-03-14 | 2016-03-16 | $89 | $73 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.434 SHS | P | 2014-06-12 | 2016-03-16 | $22 | $18 | $4 | $4 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.457 SHS | P | 2014-09-17 | 2016-03-16 | $23 | $19 | $4 | $4 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 1.22 SHS | P | 2014-12-22 | 2016-03-16 | $61 | $50 | $11 | $11 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 6.953 SHS | P | 2014-12-22 | 2016-03-16 | $348 | $284 | $64 | $64 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 1.496 SHS | P | 2015-03-13 | 2016-03-16 | $75 | $61 | $14 | $14 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.344 SHS | P | 2015-03-13 | 2016-03-16 | $17 | $14 | $3 | $3 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.337 SHS | P | 2015-06-17 | 2016-03-16 | $17 | $14 | $3 | $3 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.31 SHS | P | 2015-09-16 | 2016-03-16 | $15 | $13 | $2 | $2 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 0.645 SHS | P | 2015-12-22 | 2016-03-16 | $32 | $26 | $6 | $6 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-1, 3.577 SHS | P | 2015-12-22 | 2016-03-16 | $179 | $146 | $33 | $33 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-1, 7.138 SHS | P | 2014-05-30 | 2016-12-07 | $210 | $225 | -$15 | -$15 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2, 6552.42 SHS | P | 2015-05-01 | 2016-10-20 | $64,988 | $63,699 | $1,289 | $1,289 |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1, 1248.73 SHS | P | 2015-10-15 | 2016-07-15 | $35,826 | $36,975 | -$1,149 | -$1,149 |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1, 6.27 SHS | P | 2015-12-21 | 2016-07-15 | $180 | $186 | -$6 | -$6 |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1, 4.748 SHS | P | 2016-03-16 | 2016-07-15 | $136 | $141 | -$5 | -$5 |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1, 11.752 SHS | P | 2016-06-23 | 2016-07-15 | $337 | $348 | -$11 | -$11 |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1, 878.713 SHS | P | 2013-01-01 | 2016-02-02 | $23,743 | $26,885 | -$3,142 | -$3,142 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1, 385.762 SHS | P | 2013-01-01 | 2016-02-02 | $12,371 | $12,317 | $54 | $54 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1, 283.046 SHS | P | 2013-01-01 | 2016-11-04 | $10,000 | $9,047 | $953 | $953 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1, 264.77 SHS | P | 2013-01-01 | 2016-12-07 | $9,913 | $8,463 | $1,450 | $1,450 |
| AMERICAN FUNDS MORTGAGE FUND CLASS F-2, 6316.81 SHS | P | 2015-05-01 | 2016-10-20 | $64,988 | $64,883 | $105 | $105 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2, 151.057 SHS | P | 2015-06-26 | 2016-02-23 | $4,985 | $5,924 | -$939 | -$939 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2, 274.725 SHS | P | 2015-06-26 | 2016-11-25 | $9,988 | $10,775 | -$787 | -$787 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1, 5.852 SHS | P | 2015-03-09 | 2016-12-07 | $212 | $219 | -$7 | -$7 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1, 70.798 SHS | P | 2013-01-01 | 2016-12-07 | $2,565 | $2,114 | $451 | $451 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-1, 245.463 SHS | P | 2013-01-01 | 2016-02-02 | $11,451 | $13,042 | -$1,591 | -$1,591 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-1, 7.763 SHS | P | 2013-01-01 | 2016-12-07 | $398 | $418 | -$20 | -$20 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-2, 224.065 SHS | P | 2015-06-26 | 2016-11-25 | $9,988 | $10,233 | -$245 | -$245 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 3.952 SHS | P | 2013-07-16 | 2016-12-07 | $85 | $77 | $8 | $8 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-2, 418.251 SHS | P | 2015-05-12 | 2016-12-07 | $9,006 | $9,202 | -$196 | -$196 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 3878.88 SHS | P | 2013-01-01 | 2016-02-02 | $76,378 | $72,007 | $4,371 | $4,371 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 33.063 SHS | P | 2013-03-13 | 2016-02-02 | $651 | $614 | $37 | $37 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 33.107 SHS | P | 2013-06-14 | 2016-02-02 | $652 | $615 | $37 | $37 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 32.672 SHS | P | 2013-09-13 | 2016-02-02 | $643 | $607 | $36 | $36 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 31.466 SHS | P | 2013-12-20 | 2016-02-02 | $620 | $584 | $36 | $36 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 31.47 SHS | P | 2014-03-14 | 2016-02-02 | $620 | $584 | $36 | $36 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 462.963 SHS | P | 2014-06-04 | 2016-02-02 | $9,116 | $8,594 | $522 | $522 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 33.39 SHS | P | 2014-06-13 | 2016-02-02 | $657 | $620 | $37 | $37 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 33.152 SHS | P | 2014-09-19 | 2016-02-02 | $653 | $615 | $38 | $38 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 60.999 SHS | P | 2014-12-22 | 2016-02-02 | $1,201 | $1,132 | $69 | $69 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 34.993 SHS | P | 2015-03-13 | 2016-02-02 | $689 | $650 | $39 | $39 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 34.926 SHS | P | 2015-06-17 | 2016-02-02 | $688 | $648 | $40 | $40 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 37.131 SHS | P | 2015-09-16 | 2016-02-02 | $731 | $689 | $42 | $42 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 38.015 SHS | P | 2015-12-21 | 2016-02-02 | $749 | $706 | $43 | $43 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 87.745 SHS | P | 2015-12-21 | 2016-02-02 | $1,728 | $1,629 | $99 | $99 |
| AMERICAN FUNDS THE INCOME FUND OF AMERICA CLASS F-1, 500.25 SHS | P | 2016-01-05 | 2016-02-02 | $9,850 | $9,287 | $563 | $563 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 11.97 SHS | P | 2014-03-21 | 2016-11-22 | $500 | $476 | $24 | $24 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 4.545 SHS | P | 2014-03-21 | 2016-12-07 | $192 | $181 | $11 | $11 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 6.956 SHS | P | 2014-03-21 | 2016-12-16 | $300 | $277 | $23 | $23 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 2548.22 SHS | P | 2013-01-01 | 2016-02-02 | $93,430 | $82,246 | $11,184 | $11,184 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 12.889 SHS | P | 2013-03-22 | 2016-02-02 | $473 | $416 | $57 | $57 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 12.56 SHS | P | 2013-06-21 | 2016-02-02 | $461 | $405 | $56 | $56 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 11.537 SHS | P | 2013-09-20 | 2016-02-02 | $423 | $372 | $51 | $51 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 52.439 SHS | P | 2013-12-20 | 2016-02-02 | $1,923 | $1,693 | $230 | $230 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 21.463 SHS | P | 2013-12-20 | 2016-02-02 | $787 | $693 | $94 | $94 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 11.697 SHS | P | 2014-03-21 | 2016-02-02 | $429 | $378 | $51 | $51 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 10.603 SHS | P | 2014-06-20 | 2016-02-02 | $389 | $342 | $47 | $47 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 10.622 SHS | P | 2014-09-19 | 2016-02-02 | $389 | $343 | $46 | $46 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 134.371 SHS | P | 2014-12-19 | 2016-02-02 | $4,927 | $4,337 | $590 | $590 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 19.281 SHS | P | 2014-12-19 | 2016-02-02 | $707 | $622 | $85 | $85 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 12.114 SHS | P | 2015-03-20 | 2016-02-02 | $444 | $391 | $53 | $53 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 12.229 SHS | P | 2015-06-19 | 2016-02-02 | $448 | $395 | $53 | $53 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 13.422 SHS | P | 2015-09-18 | 2016-02-02 | $492 | $433 | $59 | $59 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 121.756 SHS | P | 2015-12-18 | 2016-02-02 | $4,464 | $3,930 | $534 | $534 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 19.376 SHS | P | 2015-12-18 | 2016-02-02 | $710 | $625 | $85 | $85 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-1, 264.62 SHS | P | 2016-01-05 | 2016-02-02 | $9,702 | $8,541 | $1,161 | $1,161 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2, 6.404 SHS | P | 2015-06-26 | 2016-04-05 | $235 | $262 | -$27 | -$27 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2, 118.512 SHS | P | 2015-06-26 | 2016-12-05 | $4,988 | $4,857 | $131 | $131 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2, 4.673 SHS | P | 2015-06-26 | 2016-12-07 | $186 | $192 | -$6 | -$6 |
| FRANKLIN INCOME FUND CLASS A, 2678.57 SHS | P | 2015-03-09 | 2016-09-13 | $6,000 | $6,360 | -$360 | -$360 |
| FRANKLIN INCOME FUND CLASS A, 1333.33 SHS | P | 2013-01-01 | 2016-12-05 | $3,000 | $2,975 | $25 | $25 |
| HODGES SMALL CAP FUND, 491.642 SHS | P | 2013-01-01 | 2016-11-25 | $10,000 | $6,064 | $3,936 | $3,936 |
| HODGES SMALL CAP FUND, 54.171 SHS | P | 2013-12-03 | 2016-07-13 | $1,000 | $1,007 | -$7 | -$7 |
| MATTHEWS ASIA GROWTH FUND INVESTOR CLASS, 251.256 SHS | P | 2013-01-01 | 2016-02-23 | $5,000 | $4,095 | $905 | $905 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 51.056 SHS | P | 2013-01-01 | 2016-07-07 | $373 | $542 | -$169 | -$169 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.175 SHS | P | 2013-01-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.15 SHS | P | 2013-02-28 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.191 SHS | P | 2013-03-25 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.16 SHS | P | 2013-04-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.205 SHS | P | 2013-05-31 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.188 SHS | P | 2013-06-28 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.184 SHS | P | 2013-07-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.219 SHS | P | 2013-08-30 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.161 SHS | P | 2013-09-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.165 SHS | P | 2013-10-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.207 SHS | P | 2013-11-29 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.204 SHS | P | 2013-12-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.196 SHS | P | 2014-01-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.169 SHS | P | 2014-02-28 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.181 SHS | P | 2014-03-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.196 SHS | P | 2014-04-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.224 SHS | P | 2014-05-30 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.2 SHS | P | 2014-06-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.208 SHS | P | 2014-07-31 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.21 SHS | P | 2014-08-29 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.203 SHS | P | 2014-09-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.216 SHS | P | 2014-10-31 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.179 SHS | P | 2014-11-28 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.27 SHS | P | 2014-12-31 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.182 SHS | P | 2015-01-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.16 SHS | P | 2015-02-27 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.211 SHS | P | 2015-03-31 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.207 SHS | P | 2015-04-30 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.23 SHS | P | 2015-05-29 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.221 SHS | P | 2015-06-30 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.219 SHS | P | 2015-07-31 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.201 SHS | P | 2015-08-31 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.222 SHS | P | 2015-09-30 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.199 SHS | P | 2015-10-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.201 SHS | P | 2015-11-30 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.253 SHS | P | 2015-12-31 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.203 SHS | P | 2016-01-29 | 2016-07-07 | $1 | $2 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.218 SHS | P | 2016-02-29 | 2016-07-07 | $2 | $2 | $0 | $0 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.236 SHS | P | 2016-03-31 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.251 SHS | P | 2016-04-29 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.278 SHS | P | 2016-05-31 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO EMERGING LOCAL BOND FUND CLASS D, 0.248 SHS | P | 2016-06-30 | 2016-07-07 | $2 | $3 | -$1 | -$1 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 46.639 SHS | P | 2013-01-01 | 2016-09-08 | $489 | $521 | -$32 | -$32 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.008 SHS | P | 2013-01-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.023 SHS | P | 2013-02-28 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.023 SHS | P | 2013-03-28 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.026 SHS | P | 2013-04-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.026 SHS | P | 2013-05-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.01 SHS | P | 2013-06-28 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.009 SHS | P | 2013-07-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.014 SHS | P | 2013-08-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.006 SHS | P | 2013-09-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.001 SHS | P | 2013-10-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.018 SHS | P | 2013-11-29 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.143 SHS | P | 2013-12-11 | 2016-09-08 | $2 | $2 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.038 SHS | P | 2013-12-11 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.023 SHS | P | 2013-12-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.022 SHS | P | 2014-01-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.021 SHS | P | 2014-02-28 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.028 SHS | P | 2014-03-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.032 SHS | P | 2014-04-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.043 SHS | P | 2014-05-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.042 SHS | P | 2014-06-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.057 SHS | P | 2014-07-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.064 SHS | P | 2014-08-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.059 SHS | P | 2014-09-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.089 SHS | P | 2014-10-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.082 SHS | P | 2014-11-28 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.089 SHS | P | 2014-12-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.091 SHS | P | 2014-12-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.043 SHS | P | 2015-01-30 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.022 SHS | P | 2015-02-27 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.027 SHS | P | 2015-03-31 | 2016-09-08 | $0 | $0 | ||
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.08 SHS | P | 2015-04-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.101 SHS | P | 2015-05-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.101 SHS | P | 2015-06-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.171 SHS | P | 2015-07-31 | 2016-09-08 | $2 | $2 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.128 SHS | P | 2015-08-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.113 SHS | P | 2015-09-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.114 SHS | P | 2015-10-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.11 SHS | P | 2015-11-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 1.556 SHS | P | 2015-12-29 | 2016-09-08 | $16 | $17 | -$1 | -$1 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.109 SHS | P | 2015-12-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.071 SHS | P | 2016-01-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.078 SHS | P | 2016-02-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.09 SHS | P | 2016-03-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.093 SHS | P | 2016-04-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.091 SHS | P | 2016-05-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.083 SHS | P | 2016-06-30 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.078 SHS | P | 2016-07-29 | 2016-09-08 | $1 | $1 | $0 | $0 |
| PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.086 SHS | P | 2016-08-31 | 2016-09-08 | $1 | $1 | $0 | $0 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 7.136 SHS | P | 2013-11-12 | 2016-12-07 | $141 | $147 | -$6 | -$6 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 1745.19 SHS | P | 2013-01-01 | 2016-07-22 | $34,520 | $31,827 | $2,693 | $2,693 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 18.738 SHS | P | 2013-03-22 | 2016-07-22 | $371 | $342 | $29 | $29 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.377 SHS | P | 2013-06-24 | 2016-07-22 | $462 | $426 | $36 | $36 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 22.106 SHS | P | 2013-09-24 | 2016-07-22 | $437 | $403 | $34 | $34 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 21.388 SHS | P | 2013-12-24 | 2016-07-22 | $423 | $390 | $33 | $33 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 19.571 SHS | P | 2014-03-25 | 2016-07-22 | $387 | $357 | $30 | $30 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 20.27 SHS | P | 2014-06-24 | 2016-07-22 | $401 | $370 | $31 | $31 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.274 SHS | P | 2014-09-24 | 2016-07-22 | $460 | $424 | $36 | $36 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.406 SHS | P | 2014-12-24 | 2016-07-22 | $463 | $427 | $36 | $36 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 14.742 SHS | P | 2015-03-25 | 2016-07-22 | $292 | $269 | $23 | $23 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 17.76 SHS | P | 2015-06-24 | 2016-07-22 | $351 | $324 | $27 | $27 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 20.356 SHS | P | 2015-09-24 | 2016-07-22 | $403 | $371 | $32 | $32 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 26.039 SHS | P | 2015-12-24 | 2016-07-22 | $515 | $475 | $40 | $40 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 18.036 SHS | P | 2016-03-24 | 2016-07-22 | $357 | $329 | $28 | $28 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 19.888 SHS | P | 2016-06-24 | 2016-07-22 | $393 | $363 | $30 | $30 |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 10.425 SHS | P | 2013-11-21 | 2016-12-07 | $206 | $214 | -$8 | -$8 |
| THORNBURG STRATEGIC INCOME FUND CLASS A, 90.09 SHS | P | 2013-12-03 | 2016-04-01 | $1,000 | $1,079 | -$79 | -$79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,748 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,654,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,660,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,616,126 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,904 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,484,973 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069297 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,427,495 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026270 | DistributionYr5Rt |
| Total Distribution | 0.278906 | TotalDistributionRt |
| Average Distribution | 0.055781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,872,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $215,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,744 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,744 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $1,204 | OverpaymentAmt |
| Applied To ES Tax | $1,204 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH E HARDGROVE | IndividualWithBooksNm |
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $0 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPH E HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $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 | $3,757,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,931,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,931,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,872,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,744 | TotalTaxAmt |
| Distributable Before Adj | $191,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $305,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,744 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $130,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,265 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $130,662 | ExcessFromYear1Amt |
| Excess From Current Year | $113,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | MEDICAL RESEARCH | $100 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| PO BOX 15829 | ARLINGTON | VA | 22215 | NONE | MEDICAL RESEARCH | $50 |
| ASSISTANCE LEAGUE OF SADDLEBACK VALLEY | ||||||
| 26111 ANTONIO PARKWAY SUITE 500 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | ASSISTANCE TO THE NEEDY | $5,000 |
| BEAUTIFUL FEET | ||||||
| 1709 E HATTIE STREET | FORT WORTH | TX | 76104 | NONE | ASSISTANCE TO THE NEEDY | $10,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 9401 LYNDON B JOHNSON FREEWAY | DALLAS | TX | 75243 | NONE | RELIGIOUS | $5,500 |
| CHRIST CHAPEL | ||||||
| 3701 BIRCHMAN AVE | FORT WORTH | TX | 76107 | NONE | RELIGIOUS | $3,000 |
| COMMUNITY PARTNERS | ||||||
| 1215 SKILES ST | DALLAS | TX | 75204 | NONE | ASSISTANCE FOR THE NEEDY | $10,000 |
| COOKS CHILDRENS | ||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | MEDICAL ASSISTANCE FOR THE NEEDY | $5,000 |
| DANA-FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | MEDICAL ASSISTANCE FOR THE NEEDY | $10,000 |
| FORT WORTH SWAT SUPPORT GROUP | ||||||
| 1000 CALVERT ST | FORT WORTH | TX | 76107 | NONE | SUPPORT LAW ENFORCEMENT | $5,000 |
| GLOBAL VENTURES INC | ||||||
| 19707 E ADMIRAL PL | CATOOSA | OK | 74015 | NONE | RELIGIOUS | $600 |
| HAMILTON PIPE BAND | ||||||
| 4401 JANE ST | HOUSTON | TX | 77401 | NONE | SUPPORT MUSICAL ARTS | $250 |
| HAPPY HILL FARM | ||||||
| 3846 N HIGHWAY 144 | GRANBURY | TX | 76048 | NONE | SUPPORT RELIGIOUS EDUCATION | $21,000 |
| HOPE SPRINGS WATER | ||||||
| PO BOX 1567 | ATHENS | TX | 75751 | NONE | EDUCATIONAL AND ASSISTANCE FOR THE NEEDY | $15,000 |
| INST DE LUNION-CHRETIENNE DE ST CHAU | ||||||
| 4345 DEL MAR TRAILS RD | SAN DIEGO | CA | 92130 | NONE | RELIGIOUS EDUCATIONAL SUPPORT FOR GIRLS DESIRING TO SPREAD GOD'S WORD | $10,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE | ||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | NONE | SUPPORT RELIGIOUS EVANGELISM | $2,000 |
| KESSELHAUT FAMILY FOUNDATION | ||||||
| PO BOX 3783 | DANA POINT | CA | 92629 | NONE | SUPPORT CHARITABLE FOUNDATION | $5,000 |
| KIWANIS CLUB OF ATHENS | ||||||
| PO BOX 2202 | ATHENS | TX | 75751 | NONE | ASSISTANCE TO NEEDY YOUTH | $20,000 |
| KLIFE | ||||||
| 6101 MALVEY AVE | FORT WORTH | TX | 76116 | NONE | RELIGIOUS | $20,000 |
| MEALS ON WHEELS | ||||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | NONE | ASSISTANCE FOR THE NEEDY | $3,500 |
| MISSION HOSPITAL REGIONAL | ||||||
| 27700 MEDICAL CENTER BLVD | MISSION VIEJO | CA | 92691 | NONE | MEDICAL ASSISTANCE TO THE NEEDY | $10,000 |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | MEDICAL RESEARCH | $50 |
| NEW BEGINNINGS | ||||||
| PO BOX 75125 | SEATTLE | WA | 98175 | NONE | ASSISTING VICTIMS OF DOMESTIC VIOLENCE | $100 |
| NOVAL - DFW | ||||||
| 2107 SHERRY STREET | ARLINGTON | TX | 76010 | NONE | RELIGIOUS | $500 |
| OFFICER'S SPOUSES CLUB OF CAMP PENDLETON | ||||||
| PO BOX 5559 | OCEANSIDE | CA | 92052 | NONE | SUPPORT MILITARY SPOUSES | $5,000 |
| PAN AMERICAN HEALTH | ||||||
| PO BOX 888 | KEENE | TX | 76059 | NONE | MEDICAL ASSISTANCE TO THE NEEDY | $15,000 |
| RIO GRANDE BIBLE INSTITUTE | ||||||
| 4300 S US HWY 281 | EDINBURGH | TX | 78539 | NONE | RELIGIOUS | $1,000 |
| ROARING BOBCAT BAND BOOSTER CLUB | ||||||
| 616 CAL YOUNG RD | HALLSVILLE | TX | 75650 | NONE | SUPPORT MUSICAL ARTS | $250 |
| SECRET SHEPPARD INC | ||||||
| 180 MARSEILLE DR | MAUMELLE | AR | 72113 | NONE | RELIGIOUS | $25,000 |
| SERVANTS TO CITY | ||||||
| 6630 CAHOBA DRIVE | FORT WORTH | TX | 76135 | NONE | RELIGIOUS | $25,000 |
| SISTER CITIES | ||||||
| 908 MONROE STREET | FORT WORTH | TX | 76102 | NONE | SUPPORT GLOBAL EDUCATION | $1,000 |
| ST ANDREWS | ||||||
| 3314 DRYDEN ROAD | FORT WORTH | TX | 76109 | NONE | RELIGIOUS | $1,000 |
| ST JOHN ANGLICAN CHURCH | ||||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | NONE | RELIGIOUS | $1,050 |
| TALITHA KOUM INSTITUTE | ||||||
| PO BOX 2202 | WACO | TX | 76703 | NONE | RELIGIOUS | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | NONE | EDUCATIONAL | $150 |
| TEXAS BAR FOUNDATION | ||||||
| 515 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | LEGAL ASSISTANCE FOR THE NEEDY | $250 |
| TEXAS SCOTTISH FESTIVAL | ||||||
| PO BOX 511 | CLIFTON | TX | 76013 | NONE | PROMOTE CULTURAL AWARENESS | $275 |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NONE | EDUCATIONAL-SPORTS | $5,000 |
| UNIVERSITY CHRISTIAN CHURCH | ||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | NONE | RELIGIOUS | $10,000 |
| UNIVERSITY LITTLE LEAGUE | ||||||
| 5900 OLD HEMPHILL RD | FORT WORTH | TX | 76134 | NONE | EDUCATIONAL-CHILDRENS SPORTS | $10,000 |
| UNIVERSITY OF MARY HARDIN BAYLOR | ||||||
| 900 COLLEGE ST | BELTON | TX | 76513 | NONE | EDUCATIONAL | $4,500 |
| WEDGWOOD BAPTIST CHURCH FORT WORTH | ||||||
| 5522 WHITMAN AVE | FORT WORTH | TX | 76133 | NONE | RELIGIOUS | $9,000 |
| WORLD MISSIONARY BAPTIST CHURCH | ||||||
| 1200 EAST BESSIE STREET | FORT WORTH | TX | 76104 | NONE | RELIGIOUS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,807 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM MARY TISDALE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 JASON RD | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $4,026,381 | EOYBookValueAmt |
| EOYFMV | $4,026,381 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (2 entries)
| TitleTitleTxt | Loan OriginalLoanOriginalAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|
| JOSEPH E HARDGROVE | |||||||
| PRESIDENT | $750 | 1997-08 | DEMAND | 0.000000000000 | NONE | OPERATING EXPENSES | CASH |
| ERNEST A STIBA | |||||||
| DIRECTOR | $779 | 1997-08 | DEMAND | 0.000000000000 | NONE | OPERATING EXPENSES | CASH |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPLIT DOLLAR LIFE INSURANCE | $147,054 | $147,054 | $147,054 |
| PREPAID EXCISE TAX | $1,440 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $21,365 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,618 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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