DR BOB AND JEAN SMITH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR BOB AND JEAN SMITH FOUNDATION (EIN 51-0137245)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-14
- IRS object ID
- 202602269349100915
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-14T18:06:19-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264739586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWENN & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 N DENTON TAP RD STE 210-334 | AddressLine1Txt |
| City | COPPELL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750192148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510137245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR BOB & JEAN SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRBO | BusinessNameControlTxt |
| Phone | 2145213461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK BLVD 1420 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY SMITH MASHBURN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145213461 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT C SCHWENN | PreparerPersonNm |
| PTIN | P01206136 | PTIN |
| Phone | 2146148161 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,553,604 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $528,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $528,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,915,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,023,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,023,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $413,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $227,832 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,898 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $152,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $152,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,348 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,051 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $555 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $104,439 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $83,551 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,888 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $975,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $757,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $679,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $679,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,655,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $757,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$631,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,486 | CashBOYAmt |
| Cash EOY | $49,134 | CashEOYAmt |
| Cash EOYFMV | $49,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $376,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,393 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,310,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,144,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,592,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,261,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,260,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,244,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,383,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,281,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,243,519 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,088 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,092 | LandBOYAmt |
| Land EOY | $1,041 | LandEOYAmt |
| Land EOYFMV | $1,041 | LandEOYFMVAmt |
| Total Assets BOY | $17,445,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,867,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,553,604 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $217,448 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $270,847 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $217,448 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $270,847 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,228,320 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,596,494 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,228,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,596,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,445,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,867,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,228,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$631,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,596,494 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,596,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (317 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CALL AMZN JAN 00210.000 AMAZON COM INC COM EXP 01-16-2026 | P | 2025-01-16 | 2025-02-27 | $39,279 | $31,860 | $7,419 | $7,419 |
| CALL AMZN JUN 00180.000 AMAZON COM INC COM EXP 06-20-2025 | P | 2024-06-06 | 2025-01-16 | $29,596 | $50,030 | -$20,434 | -$20,434 |
| CALL AMZN JUN 00200.000 AMAZON COM INC COM EXP 06-18-2026 | P | 2025-04-30 | 2025-07-30 | $22,579 | $48,100 | -$25,521 | -$25,521 |
| CALL AMZN MAR 00200.000 AMAZON COM INC COM EXP 03-20-2026 | P | 2025-03-10 | 2025-04-30 | $27,659 | $19,070 | $8,589 | $8,589 |
| CALL AMZN MAR 00210.000 AMAZON COM INC COM EXP 03-20-2026 | P | 2025-02-27 | 2025-03-10 | $35,179 | $23,270 | $11,909 | $11,909 |
| CALL BABA MAR 00200.000 ALIBABA GROUP HOLDING LT EXP 03-20-2026 | P | 2025-03-10 | 2025-04-30 | $3,764 | $1,112 | $2,652 | $2,652 |
| CALL BRKB JAN 00450.000 BERKSHIRE HATHAWAYINC EXP 01-16-2026 | P | 2025-01-16 | 2025-04-30 | $14,733 | $31,881 | -$17,148 | -$17,148 |
| CALL BRKB JUN 00410.000 BERKSHIRE HATHAWAYINC EXP 06-20-2025 | P | 2024-06-06 | 2025-01-16 | $11,721 | $19,077 | -$7,356 | -$7,356 |
| CALL BRKB JUN 00520.000 BERKSHIRE HATHAWAYINC EXP 06-18-2026 | P | 2025-04-30 | 2025-07-30 | $20,540 | $6,789 | $13,751 | $13,751 |
| CALL CMCSA JAN 00045.000 COMCAST CORP NEW CL A EXP 01-16-2026 | P | 2025-01-16 | 2025-04-30 | $4,410 | $1,015 | $3,395 | $3,395 |
| CALL CMCSA JUN 00042.500 COMCAST CORP NEW CL A EXP 06-18-2026 | P | 2025-04-30 | 2025-07-30 | $3,471 | $2,140 | $1,331 | $1,331 |
| CALL CMCSA JUN 00045.000 COMCAST CORP NEW CL A EXP 06-20-2025 | P | 2024-07-30 | 2025-01-16 | $7,800 | $1,170 | $6,630 | $6,630 |
| CALL CVX JAN 00180.000 CHEVRON CORP EXP 01-16-2026 | P | 2025-01-16 | 2025-04-30 | $4,816 | $952 | $3,864 | $3,864 |
| CALL CVX JUN 00180.000 CHEVRON CORP EXP 06-20-2025 | P | 2024-02-08 | 2025-01-16 | $5,184 | $1,584 | $3,600 | $3,600 |
| CALL CVX JUN 00180.000 CHEVRON CORP EXP 06-18-2026 | P | 2025-04-30 | 2025-07-30 | $1,952 | $3,312 | -$1,360 | -$1,360 |
| CALL EFA APR 00081.000 ISHARES MSCI EAFE EXP 04-25-2025 | P | 2025-04-17 | 2025-04-25 | $3,426 | $8,868 | -$5,442 | -$5,442 |
| CALL EFA AUG 00088.000 ISHARES MSCI EAFE EXP 08-08-2025 | P | 2025-08-01 | 2025-08-08 | $1,185 | $7,035 | -$5,850 | -$5,850 |
| CALL EFA AUG 00089.500 ISHARES MSCI EAFE EXP 08-15-2025 | P | 2025-08-08 | 2025-08-15 | $3,388 | $8,378 | -$4,990 | -$4,990 |
| CALL EFA AUG 00090.000 ISHARES MSCI EAFE EXP 08-01-2025 | P | 2025-07-25 | 2025-08-01 | $3,183 | $34 | $3,149 | $3,149 |
| CALL EFA AUG 00091.000 ISHARES MSCI EAFE EXP 08-22-2025 | P | 2025-08-15 | 2025-08-22 | $4,454 | $4,192 | $262 | $262 |
| CALL EFA AUG 00092.000 ISHARES MSCI EAFE EXP 08-29-2025 | P | 2025-08-22 | 2025-08-29 | $2,593 | $37 | $2,556 | $2,556 |
| CALL EFA FEB 00079.500 ISHARES MSCI EAFE EXP 02-07-2025 | P | 2025-01-31 | 2025-02-07 | $5,440 | $7,538 | -$2,098 | -$2,098 |
| CALL EFA FEB 00080.000 ISHARES MSCI EAFE EXP 02-14-2025 | P | 2025-02-07 | 2025-02-14 | $6,372 | $18,421 | -$12,049 | -$12,049 |
| CALL EFA FEB 00081.500 ISHARES MSCI EAFE EXP 02-28-2025 | P | 2025-02-21 | 2025-02-28 | $7,264 | $1,530 | $5,734 | $5,734 |
| CALL EFA FEB 00081.500 ISHARES MSCI EAFE EXP 02-21-2025 | P | 2025-02-14 | 2025-02-21 | $8,183 | $4,752 | $3,431 | $3,431 |
| CALL EFA JAN 00077.000 ISHARES MSCI EAFE EXP 01-17-2025 | P | 2025-01-10 | 2025-01-17 | $530 | $976 | -$446 | -$446 |
| CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-24-2025 | P | 2025-01-17 | 2025-01-24 | $1,056 | $9,690 | -$8,634 | -$8,634 |
| CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 5/16/2025 | P | 2025-05-09 | 2025-05-16 | $2,621 | $3,646 | -$1,025 | -$1,025 |
| CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-10-2025 | P | 2025-01-03 | 2025-01-10 | $160 | $239 | -$79 | -$79 |
| CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-03-2025 | P | 2024-12-27 | 2025-01-03 | $267 | $80 | $187 | $187 |
| CALL EFA JAN 00079.000 ISHARES MSCI EAFE EXP 01-31-2025 | P | 2025-01-24 | 2025-01-31 | $4,768 | $6,000 | -$1,232 | -$1,232 |
| CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-25-2025 | P | 2025-07-18 | 2025-07-25 | $2,420 | $6,384 | -$3,964 | -$3,964 |
| CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-18-2025 | P | 2025-07-11 | 2025-07-18 | $2,956 | $817 | $2,139 | $2,139 |
| CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-03-2025 | P | 2025-06-27 | 2025-07-03 | $2,976 | $3,201 | -$225 | -$225 |
| CALL EFA JUL 00089.000 ISHARES MSCI EAFE EXP 07-11-2025 | P | 2025-07-03 | 2025-07-11 | $3,160 | $524 | $2,636 | $2,636 |
| CALL EFA JUN 00087.000 ISHARES MSCI EAFE EXP 06-27-2025 | P | 2025-06-23 | 2025-06-27 | $896 | $6,820 | -$5,924 | -$5,924 |
| CALL EFA JUN 00088.000 ISHARES MSCI EAFE EXP 06-27-2025 | P | 2025-06-20 | 2025-06-23 | $663 | $185 | $478 | $478 |
| CALL EFA JUN 00088.000 ISHARES MSCI EAFE EXP 06-06-2025 | P | 2025-05-30 | 2025-06-06 | $3,176 | $5,258 | -$2,082 | -$2,082 |
| CALL EFA JUN 00089.000 ISHARES MSCI EAFE EXP 06-13-2025 | P | 2025-06-06 | 2025-06-13 | $3,164 | $1,480 | $1,684 | $1,684 |
| CALL EFA JUN 00089.500 ISHARES MSCI EAFE EXP 06-20-2025 | P | 2025-06-13 | 2025-06-20 | $513 | $228 | $285 | $285 |
| CALL EFA MAR 00081.500 ISHARES MSCI EAFE EXP 03-07-2025 | P | 2025-02-28 | 2025-03-07 | $5,209 | $20,602 | -$15,393 | -$15,393 |
| CALL EFA MAY 00083.500 ISHARES MSCI EAFE EXP 05-02-2025 | P | 2025-04-25 | 2025-05-02 | $3,078 | $8,908 | -$5,830 | -$5,830 |
| CALL EFA MAY 00085.500 ISHARES MSCI EAFE EXP 05-09-2025 | P | 2025-05-02 | 2025-05-09 | $3,660 | $2,115 | $1,545 | $1,545 |
| CALL EFA MAY 00086.000 ISHARES MSCI EAFE EXP 05-16-2025 | P | 2025-05-16 | 2025-05-16 | $3,102 | $3,201 | -$99 | -$99 |
| CALL EFA MAY 00086.500 ISHARES MSCI EAFE EXP 05-23-2025 | P | 2025-05-23 | 2025-05-30 | $1,664 | $8,140 | -$6,476 | -$6,476 |
| CALL EFA OCT 00092.500 ISHARES MSCI EAFE EXP 10-03-2025 | P | 2025-08-29 | 2025-09-05 | $1,860 | $945 | $915 | $915 |
| CALL EFA OCT 00094.000 ISHARES MSCI EAFE EXP 10-10-2025 | P | 2025-09-05 | 2025-09-12 | $2,547 | $4,946 | -$2,399 | -$2,399 |
| CALL EFA SEP 00091.500 ISHARES MSCI EAFE EXP 09-05-2025 | P | 2025-09-12 | 2025-09-19 | $3,026 | $1,873 | $1,153 | $1,153 |
| CALL EFA SEP 00091.500 ISHARES MSCI EAFE EXP 09-12-2025 | P | 2025-09-19 | 2025-09-26 | $1,937 | $32 | $1,905 | $1,905 |
| CALL FXI JUN 00040.000 ISHARES CHINA LARGECAP EXP 06-20-2025 | P | 2025-02-27 | 2025-06-25 | $5,518 | $3,720 | $1,798 | $1,798 |
| CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 | P | 2025-04-04 | 2025-04-11 | $3,756 | $19,320 | -$15,564 | -$15,564 |
| CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 | P | 2024-10-02 | 2025-02-27 | $5,507 | $276 | $5,231 | $5,231 |
| CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 | P | 2025-04-11 | 2025-04-18 | $7,335 | $11,089 | -$3,754 | -$3,754 |
| CALL GLD APR 00280.000 SPDR GOLD TRUST EXP 04-04-2025 | P | 2025-08-22 | 2025-08-29 | $1,170 | $4,948 | -$3,778 | -$3,778 |
| CALL GLD APR 00294.000 SPDR GOLD TRUST EXP 04-17-2025 | P | 2025-08-21 | 2025-08-22 | $414 | $180 | $234 | $234 |
| CALL GLD AUG 00308.000 SPDR GOLD TRUST EXP 08-29-2025 | P | 2025-01-31 | 2025-02-07 | $3,155 | $7,343 | -$4,188 | -$4,188 |
| CALL GLD AUG 00309.000 SPDR GOLD TRUST EXP 08-22-2025 | P | 2025-02-07 | 2025-02-14 | $2,827 | $5,295 | -$2,468 | -$2,468 |
| CALL GLD FEB 00258.000 SPDR GOLD TRUST EXP 02-07-2025 | P | 2025-02-14 | 2025-02-21 | $3,562 | $3,883 | -$321 | -$321 |
| CALL GLD FEB 00264.000 SPDR GOLD TRUST EXP 02-14-2025 | P | 2025-02-21 | 2025-02-28 | $3,283 | $25 | $3,258 | $3,258 |
| CALL GLD FEB 00267.000 SPDR GOLD TRUST EXP 02-21-2025 | P | 2024-12-27 | 2025-01-03 | $1,309 | $2,742 | -$1,433 | -$1,433 |
| CALL GLD FEB 00269.000 SPDR GOLD TRUST EXP 02-28-2025 | P | 2025-01-03 | 2025-01-10 | $2,212 | $4,319 | -$2,107 | -$2,107 |
| CALL GLD JAN 00242.000 SPDR GOLD TRUST EXP 01-03-2025 | P | 2025-01-10 | 2025-01-17 | $2,118 | $2,304 | -$186 | -$186 |
| CALL GLD JAN 00244.000 SPDR GOLD TRUST EXP 01-10-2025 | P | 2025-01-17 | 2025-01-24 | $2,147 | $6,900 | -$4,753 | -$4,753 |
| CALL GLD JAN 00248.000 SPDR GOLD TRUST EXP 01-17-2025 | P | 2025-01-24 | 2025-01-31 | $3,080 | $4,471 | -$1,391 | -$1,391 |
| CALL GLD JAN 00250.000 SPDR GOLD TRUST EXP 01-24-2025 | P | 2025-02-28 | 2025-03-07 | $1,394 | $6,216 | -$4,822 | -$4,822 |
| CALL GLD JAN 00255.000 SPDR GOLD TRUST EXP 01-31-2025 | P | 2025-03-07 | 2025-03-14 | $3,175 | $6,430 | -$3,255 | -$3,255 |
| CALL GLD MAR 00264.000 SPDR GOLD TRUST EXP 03-07-2025 | P | 2025-03-14 | 2025-03-21 | $3,268 | $3,219 | $49 | $49 |
| CALL GLD MAR 00269.000 SPDR GOLD TRUST EXP 03-14-2025 | P | 2025-03-21 | 2025-03-28 | $2,355 | $7,488 | -$5,133 | -$5,133 |
| CALL GLD OCT 00345.000 SPDR GOLD TRUST EXP 10-03-2025 | P | 2025-08-29 | 2025-09-05 | $2,296 | $9,316 | -$7,020 | -$7,020 |
| CALL GLD OCT 00352.000 SPDR GOLD TRUST EXP 10-10-2025 | P | 2025-09-05 | 2025-09-12 | $3,618 | $6,822 | -$3,204 | -$3,204 |
| CALL GLD SEP 00314.000 SPDR GOLD TRUST EXP 09-05-2025 | P | 2025-09-12 | 2025-09-19 | $4,350 | $4,157 | $193 | $193 |
| CALL GLD SEP 00325.000 SPDR GOLD TRUST EXP 09-12-2025 | P | 2025-09-19 | 2025-09-26 | $2,669 | $8,280 | -$5,611 | -$5,611 |
| CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 | P | 2025-01-16 | 2025-02-27 | $29,839 | $15,277 | $14,562 | $14,562 |
| CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 | P | 2024-06-06 | 2025-01-16 | $25,369 | $29,470 | -$4,101 | -$4,101 |
| CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 | P | 2025-04-30 | 2025-07-30 | $12,480 | $29,109 | -$16,629 | -$16,629 |
| CALL GOOG JUN 00175.000 ALPHABET INC SHS CL C EXP 06-20-2025 | P | 2025-03-10 | 2025-04-30 | $17,350 | $11,180 | $6,170 | $6,170 |
| CALL GOOG JUN 00190.000 ALPHABET INC SHS CL C EXP 06-18-2026 | P | 2025-02-27 | 2025-03-10 | $17,710 | $15,550 | $2,160 | $2,160 |
| CALL GS MAR 00580.000 GOLDMAN SACHS GROUP INC EXP 03-20-2026 | P | 2025-01-16 | 2025-03-10 | $17,186 | $8,570 | $8,616 | $8,616 |
| CALL GOOG MAR 00190.000 ALPHABET INC SHS CL C EXP 03-20-2026 | P | 2024-06-06 | 2025-01-16 | $11,334 | $33,529 | -$22,195 | -$22,195 |
| CALL GS JAN 00580.000 GOLDMAN SACHS GROUP INC EXP 01-16-2026 | P | 2025-03-10 | 2025-07-30 | $9,564 | $34,886 | -$25,322 | -$25,322 |
| CALL HD MAR 00430.000 HOME DEPOT INC EXP 03-20-2026 | P | 2025-01-16 | 2025-03-10 | $6,004 | $3,300 | $2,704 | $2,704 |
| CALL HD JAN 00430.000 HOME DEPOT INC EXP 01-16-2026 | P | 2024-06-06 | 2025-01-16 | $1,592 | $5,904 | -$4,312 | -$4,312 |
| CALL HD JAN 00430.000 HOME DEPOT INC EXP 01-16-2026 | P | 2025-03-10 | 2025-04-30 | $3,962 | $2,250 | $1,712 | $1,712 |
| CALL HON | P | 2024-06-06 | 2025-01-16 | $7,050 | $7,725 | -$675 | -$675 |
| CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 | P | 2025-04-11 | 2025-04-17 | $1,215 | $64 | $1,151 | $1,151 |
| CALL HON | P | 2025-01-16 | 2025-04-30 | $10,075 | $5,265 | $4,810 | $4,810 |
| CALL HSBC1 JAN 00045.000 PKG 100 HSBC+$105.00CASH EXP 01-17-2025 | P | 2025-01-16 | 2025-04-29 | $3,831 | $12,100 | -$8,269 | -$8,269 |
| CALL HSBC1 JAN 00045.000 PKG 100 HSBC+$105.00CASH EXP 01-17-2025 | P | 2024-02-08 | 2025-01-16 | $1,200 | $13,360 | -$12,160 | -$12,160 |
| CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 | P | 2025-04-04 | 2025-04-11 | $1,774 | $63 | $1,711 | $1,711 |
| CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-28-2025 | P | 2025-04-25 | 2025-05-02 | $1,920 | $1,312 | $608 | $608 |
| CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 | P | 2025-04-17 | 2025-04-25 | $1,344 | $128 | $1,216 | $1,216 |
| CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-17-2025 | P | 2025-03-28 | 2025-04-04 | $7,263 | $32 | $7,231 | $7,231 |
| CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-25-2025 | P | 2025-08-01 | 2025-08-08 | $5,773 | $14,396 | -$8,623 | -$8,623 |
| CALL IWM APR 00205.000 ISHARES TR RUSSELL 2000 EXP 04-04-2025 | P | 2025-08-08 | 2025-08-15 | $12,380 | $23,582 | -$11,202 | -$11,202 |
| CALL IWM AUG 00216.000 ISHARES TR RUSSELL 2000 EXP 08-08-2025 | P | 2025-07-25 | 2025-08-01 | $10,794 | $40 | $10,754 | $10,754 |
| CALL IWM AUG 00219.000 ISHARES TR RUSSELL 2000 EXP 08-15-2025 | P | 2025-08-15 | 2025-08-22 | $15,609 | $14,521 | $1,088 | $1,088 |
| CALL IWM AUG 00226.000 ISHARES TR RUSSELL 2000 EXP 08-29-2025 | P | 2025-08-22 | 2025-08-29 | $9,044 | $19,710 | -$10,666 | -$10,666 |
| CALL IWM AUG 00223.000 ISHARES TR RUSSELL 2000 EXP 08-22-2025 | P | 2025-06-27 | 2025-07-03 | $13,682 | $30,528 | -$16,846 | -$16,846 |
| CALL IWM JUL 00218.000 ISHARES TR RUSSELL 2000 EXP 07-11-2025 | P | 2025-07-03 | 2025-07-11 | $17,952 | $15,202 | $2,750 | $2,750 |
| CALL IWM JUL 00213.000 ISHARES TR RUSSELL 2000 EXP 07-03-2025 | P | 2025-07-11 | 2025-07-18 | $14,052 | $11,072 | $2,980 | $2,980 |
| CALL IWM JUL 00218.000 ISHARES TR RUSSELL 2000 EXP 07-11-2025 | P | 2025-07-18 | 2025-07-25 | $12,485 | $7,794 | $4,691 | $4,691 |
| CALL IWM JUL 00220.000 ISHARES TR RUSSELL 2000 EXP 07-18-2025 | P | 2025-05-30 | 2025-06-06 | $7,557 | $20,660 | -$13,103 | -$13,103 |
| CALL IWM JUL 00221.000 ISHARES TR RUSSELL 2000 EXP 07-25-2025 | P | 2025-06-23 | 2025-06-27 | $10,442 | $19,469 | -$9,027 | -$9,027 |
| CALL IWM JUN 00205.000 ISHARES TR RUSSELL 2000 EXP 06-06-2025 | P | 2025-06-06 | 2025-06-13 | $15,005 | $6,188 | $8,817 | $8,817 |
| CALL IWM JUN 00207.000 ISHARES TR RUSSELL 2000 EXP 06-27-2025 | P | 2025-06-13 | 2025-06-20 | $11,288 | $8,744 | $2,544 | $2,544 |
| CALL IWM JUN 00208.000 ISHARES TR RUSSELL 2000 EXP 06-13-2025 | P | 2025-06-20 | 2025-06-23 | $11,898 | $6,554 | $5,344 | $5,344 |
| CALL IWM JUN 00208.000 ISHARES TR RUSSELL 2000 EXP 06-20-2025 | P | 2025-03-14 | 2025-03-21 | $5,326 | $431 | $4,895 | $4,895 |
| CALL IWM JUN 00209.000 ISHARES TR RUSSELL 2000 EXP 06-27-2025 | P | 2025-03-21 | 2025-03-28 | $5,016 | $620 | $4,396 | $4,396 |
| CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-21-2025 | P | 2025-03-21 | 2025-03-28 | $12,076 | $96 | $11,980 | $11,980 |
| CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-28-2025 | P | 2025-03-07 | 2025-03-14 | $1,920 | $1,312 | $608 | $608 |
| CALL IWM MAR 00206.000 ISHARES TR RUSSELL 2000 EXP 03-14-2025 | P | 2025-05-02 | 2025-05-09 | $5,088 | $2,415 | $2,673 | $2,673 |
| CALL IWM MAY 00200.000 ISHARES TR RUSSELL 2000 EXP 05-02-2025 | P | 2025-05-09 | 2025-05-16 | $5,548 | $11,799 | -$6,251 | -$6,251 |
| CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-16-2025 | P | 2025-05-16 | 2025-05-23 | $10,458 | $63 | $10,395 | $10,395 |
| CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-30-2025 | P | 2025-05-23 | 2025-05-30 | $5,694 | $14,754 | -$9,060 | -$9,060 |
| CALL IWM OCT 00240.000 ISHARES TR RUSSELL 2000 EXP 10-03-2025 | P | 2025-08-29 | 2025-09-05 | $8,586 | $7,592 | $994 | $994 |
| CALL IWM OCT 00244.000 ISHARES TR RUSSELL 2000 EXP 10-10-2025 | P | 2025-09-05 | 2025-09-12 | $8,204 | $8,987 | -$783 | -$783 |
| CALL IWM SEP 00233.000 ISHARES TR RUSSELL 2000 EXP 09-05-2025 | P | 2025-09-12 | 2025-09-19 | $8,244 | $16,423 | -$8,179 | -$8,179 |
| CALL IWM SEP 00235.000 ISHARES TR RUSSELL 2000 EXP 09-12-2025 | P | 2025-09-19 | 2025-09-26 | $8,789 | $185 | $8,604 | $8,604 |
| CALL JPM JUN 00195.000 JPMORGAN CHASE & CO EXP 06-20-2025 | P | 2025-01-16 | 2025-03-10 | $24,473 | $15,564 | $8,909 | $8,909 |
| CALL IWM SEP 00242.000 ISHARES TR RUSSELL 2000 EXP 09-26-2025 | P | 2024-06-06 | 2025-01-16 | $12,630 | $38,502 | -$25,872 | -$25,872 |
| CALL JPM JAN 00230.000 JPMORGAN CHASE & CO EXP 01-16-2026 | P | 2025-03-10 | 2025-07-30 | $16,914 | $46,050 | -$29,136 | -$29,136 |
| CALL META JUN 00550.000 META PLATFORMS INC EXP 06-20-2025 | P | 2024-06-06 | 2024-03-10 | $12,224 | $16,000 | -$3,776 | -$3,776 |
| CALL META JUN 00550.000 META PLATFORMS INC EXP 06-20-2025 | P | 2025-03-10 | 2025-04-30 | $20,091 | $12,314 | $7,777 | $7,777 |
| CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 | P | 2025-01-16 | 2025-02-27 | $16,187 | $10,394 | $5,793 | $5,793 |
| CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 | P | 2024-06-06 | 2025-01-16 | $18,737 | $14,039 | $4,698 | $4,698 |
| CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 | P | 2025-02-27 | 2025-04-30 | $11,955 | $9,411 | $2,544 | $2,544 |
| CALL QQQ APR 00470.000 INVESCO QQQ TR SER 1 EXP 04-11-2025 | P | 2025-04-04 | 2025-04-11 | $746 | $170 | $576 | $576 |
| CALL QQQ APR 00470.000 INVESCO QQQ TR SER 1 EXP 04-11-2025 | P | 2025-04-17 | 2025-04-25 | $1,475 | $20 | $1,455 | $1,455 |
| CALL QQQ APR 00475.000 INVESCO QQQ TR SER 1 EXP 04-25-2025 | P | 2025-03-28 | 2025-04-04 | $804 | $12 | $792 | $792 |
| CALL QQQ APR 00480.000 INVESCO QQQ TR SER 1 EXP 04-17-2025 | P | 2025-08-01 | 2025-08-08 | $6,911 | $19,011 | -$12,100 | -$12,100 |
| CALL QQQ APR 00500.000 INVESCO QQQ TR SER 1 EXP 04-04-2025 | P | 2025-07-25 | 2025-08-01 | $9,132 | $331 | $8,801 | $8,801 |
| CALL QQQ AUG 00556.000 INVESCO QQQ TR SER 1 EXP 08-08-2025 | P | 2025-08-08 | 2025-08-15 | $11,662 | $16,327 | -$4,665 | -$4,665 |
| CALL QQQ AUG 00562.000 INVESCO QQQ TR SER 1 EXP 08-01-2025 | P | 2025-08-22 | 2025-08-29 | $8,862 | $7,019 | $1,843 | $1,843 |
| CALL QQQ AUG 00565.000 INVESCO QQQ TR SER 1 EXP 08-15-2025 | P | 2025-08-15 | 2025-08-22 | $12,855 | $1,494 | $11,361 | $11,361 |
| CALL QQQ AUG 00565.000 INVESCO QQQ TR SER 1 EXP 08-29-2025 | P | 2025-01-31 | 2025-02-07 | $7,026 | $5,027 | $1,999 | $1,999 |
| CALL QQQ AUG 00570.000 INVESCO QQQ TR SER 1 EXP 08-22-2025 | P | 2025-02-07 | 2025-02-14 | $7,275 | $7,541 | -$266 | -$266 |
| CALL QQQ FEB 00528.000 INVESCO QQQ TR SER 1 EXP 02-07-2025 | P | 2025-02-14 | 2025-02-21 | $6,859 | $4,192 | $2,667 | $2,667 |
| CALL QQQ FEB 00530.000 INVESCO QQQ TR SER 1 EXP 02-14-2025 | P | 2025-02-21 | 2025-02-28 | $7,074 | $12 | $7,062 | $7,062 |
| CALL QQQ FEB 00534.000 INVESCO QQQ TR SER 1 EXP 02-21-2025 | P | 2025-01-03 | 2025-01-10 | $4,057 | $13 | $4,044 | $4,044 |
| CALL QQQ FEB 00536.000 INVESCO QQQ TR SER 1 EXP 02-28-2025 | P | 2025-01-10 | 2025-01-17 | $1,469 | $2,641 | -$1,172 | -$1,172 |
| CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-10-2025 | P | 2025-01-17 | 2025-01-24 | $6,313 | $15,216 | -$8,903 | -$8,903 |
| CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-17-2025 | P | 2024-12-27 | 2025-01-03 | $5,507 | $91 | $5,416 | $5,416 |
| CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-24-2025 | P | 2025-01-24 | 2025-01-31 | $8,412 | $416 | $7,996 | $7,996 |
| CALL QQQ JAN 00522.500 INVESCO QQQ TR SER 1 EXP 01-03-2025 | P | 2025-06-27 | 2025-07-03 | $10,416 | $15,839 | -$5,423 | -$5,423 |
| CALL QQQ JUL 00543.000 INVESCO QQQ TR SER 1 EXP 07-03-2025 | P | 2025-07-11 | 2025-07-18 | $7,610 | $10,971 | -$3,361 | -$3,361 |
| CALL QQQ JUL 00550.000 INVESCO QQQ TR SER 1 EXP 07-11-2025 | P | 2025-07-18 | 2025-07-25 | $8,403 | $10,872 | -$2,469 | -$2,469 |
| CALL QQQ JUL 00552.000 INVESCO QQQ TR SER 1 EXP 07-18-2025 | P | 2025-05-30 | 2025-06-06 | $9,497 | $19,155 | -$9,658 | -$9,658 |
| CALL QQQ JUL 00557.000 INVESCO QQQ TR SER 1 EXP 07-25-2025 | P | 2025-06-06 | 2025-06-13 | $11,006 | $5,394 | $5,612 | $5,612 |
| CALL QQQ JUN 00515.000 INVESCO QQQ TR SER 1 EXP 06-06-2025 | P | 2025-06-13 | 2025-06-20 | $7,890 | $4,824 | $3,066 | $3,066 |
| CALL QQQ JUN 00525.000 INVESCO QQQ TR SER 1 EXP 06-13-2025 | P | 2025-06-23 | 2025-06-30 | $5,929 | $25,704 | -$19,775 | -$19,775 |
| CALL QQQ JUN 00528.000 INVESCO QQQ TR SER 1 EXP 06-20-2025 | P | 2025-06-20 | 2025-06-23 | $7,327 | $4,595 | $2,732 | $2,732 |
| CALL QQQ JUN 00528.000 INVESCO QQQ TR SER 1 EXP 06-27-2025 | P | 2025-03-14 | 2025-03-21 | $1,056 | $12 | $1,044 | $1,044 |
| CALL QQQ JUN 00530.000 INVESCO QQQ TR SER 1 EXP 06-27-2025 | P | 2025-03-21 | 2025-03-28 | $264 | $12 | $252 | $252 |
| CALL QQQ MAR 00500.000 INVESCO QQQ TR SER 1 EXP 03-21-2025 | P | 2025-02-28 | 2025-03-07 | $1,764 | $12 | $1,752 | $1,752 |
| CALL QQQ MAR 00500.000 INVESCO QQQ TR SER 1 EXP 03-28-2025 | P | 2025-02-28 | 2025-03-07 | $1,244 | $12 | $1,232 | $1,232 |
| CALL QQQ MAR 00510.000 INVESCO QQQ TR SER 1 EXP 03-14-2025 | P | 2025-04-25 | 2025-05-02 | $2,112 | $4,097 | -$1,985 | -$1,985 |
| CALL QQQ MAR 00520.000 INVESCO QQQ TR SER 1 EXP 03-07-2025 | P | 2025-05-02 | 2025-05-09 | $3,977 | $401 | $3,576 | $3,576 |
| CALL QQQ MAY 00485.000 INVESCO QQQ TR SER 1 EXP 05-02-2025 | P | 2025-05-09 | 2025-05-16 | $5,426 | $29,645 | -$24,219 | -$24,219 |
| CALL QQQ MAY 00495.000 INVESCO QQQ TR SER 1 EXP 05-09-2025 | P | 2025-05-03 | 2025-05-09 | $7,580 | $9,422 | -$1,842 | -$1,842 |
| CALL QQQ MAY 00495.000 INVESCO QQQ TR SER 1 EXP 05-16-2025 | P | 2025-05-16 | 2025-05-23 | $10,217 | $498 | $9,719 | $9,719 |
| CALL QQQ OCT 00594.000 INVESCO QQQ TR SER 1 EXP 10-03-2025 | P | 2025-08-29 | 2025-09-05 | $6,728 | $8,879 | -$2,151 | -$2,151 |
| CALL QQQ OCT 00602.000 INVESCO QQQ TR SER 1 EXP 10-10-2025 | P | 2025-09-05 | 2025-09-12 | $7,813 | $12,500 | -$4,687 | -$4,687 |
| CALL QQQ SEP 00570.000 INVESCO QQQ TR SER 1 EXP 09-05-2025 | P | 2025-09-12 | 2025-09-19 | $10,076 | $21,138 | -$11,062 | -$11,062 |
| CALL QQQ SEP 00575.000 INVESCO QQQ TR SER 1 EXP 09-12-2025 | P | 2025-09-19 | 2025-09-26 | $7,807 | $1,637 | $6,170 | $6,170 |
| CALL QQQ SEP 00580.000 INVESCO QQQ TR SER 1 EXP 09-19-2025 | P | 2025-09-12 | 2025-09-19 | $2,174 | $69 | $2,105 | $2,105 |
| CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-17-2025 | P | 2025-04-17 | 2025-04-25 | $1,340 | $560 | $780 | $780 |
| CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-17-2025 | P | 2025-04-08 | 2025-04-11 | $3,430 | $37 | $3,393 | $3,393 |
| CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-25-2025 | P | 2025-07-25 | 2025-08-01 | $455 | $1,222 | -$767 | -$767 |
| CALL TLT APR 00090.000 ISHARES 20+ YEAR EXP 04-11-2025 | P | 2025-08-15 | 2025-08-22 | $525 | $70 | $455 | $455 |
| CALL TLT AUG 00087.500 ISHARES 20+ YEAR EXP 08-01-2025 | P | 2025-08-22 | 2025-08-29 | $595 | $35 | $560 | $560 |
| CALL TLT AUG 00088.000 ISHARES 20+ YEAR EXP 08-22-2025 | P | 2025-08-01 | 2025-08-08 | $1,157 | $35 | $1,122 | $1,122 |
| CALL TLT AUG 00088.000 ISHARES 20+ YEAR EXP 08-29-2025 | P | 2025-08-08 | 2025-08-15 | $455 | $35 | $420 | $420 |
| CALL TLT AUG 00088.500 ISHARES 20+ YEAR EXP 08-08-2025 | P | 2025-01-31 | 2025-02-07 | $1,216 | $1,088 | $128 | $128 |
| CALL TLT AUG 00088.500 ISHARES 20+ YEAR EXP 08-15-2025 | P | 2025-02-21 | 2025-02-28 | $2,175 | $9,020 | -$6,845 | -$6,845 |
| CALL TLT FEB 00089.000 ISHARES 20+ YEAR EXP 02-07-2025 | P | 2025-02-07 | 2025-02-14 | $2,080 | $288 | $1,792 | $1,792 |
| CALL TLT FEB 00089.000 ISHARES 20+ YEAR EXP 02-28-2025 | P | 2025-02-14 | 2025-02-21 | $1,619 | $223 | $1,396 | $1,396 |
| CALL TLT FEB 00089.500 ISHARES 20+ YEAR EXP 02-14-2025 | P | 2025-01-10 | 2025-01-17 | $384 | $64 | $320 | $320 |
| CALL TLT FEB 00089.500 ISHARES 20+ YEAR EXP 02-21-2025 | P | 2025-01-24 | 2025-01-31 | $736 | $1,728 | -$992 | -$992 |
| CALL TLT JAN 00088.000 ISHARES 20+ YEAR EXP 01-17-2025 | P | 2025-01-17 | 2025-01-24 | $864 | $32 | $832 | $832 |
| CALL TLT JAN 00088.000 ISHARES 20+ YEAR EXP 01-31-2025 | P | 2024-12-27 | 2025-01-03 | $480 | $32 | $448 | $448 |
| CALL TLT JAN 00088.500 ISHARES 20+ YEAR EXP 01-24-2025 | P | 2025-01-03 | 2025-01-10 | $448 | $32 | $416 | $416 |
| CALL TLT JAN 00089.000 ISHARES 20+ YEAR EXP 01-03-2025 | P | 2025-07-18 | 2025-07-25 | $140 | $35 | $105 | $105 |
| CALL TLT JAN 00090.000 ISHARES 20+ YEAR EXP 01-10-2025 | P | 2025-07-11 | 2025-07-18 | $280 | $35 | $245 | $245 |
| CALL TLT JUL 00087.500 ISHARES 20+ YEAR EXP 07-25-2025 | P | 2025-06-27 | 2025-07-03 | $690 | $35 | $655 | $655 |
| CALL TLT JUL 00088.000 ISHARES 20+ YEAR EXP 07-18-2025 | P | 2025-07-03 | 2025-07-11 | $560 | $35 | $525 | $525 |
| CALL TLT JUL 00088.500 ISHARES 20+ YEAR EXP 07-03-2025 | P | 2025-05-30 | 2025-06-06 | $875 | $35 | $840 | $840 |
| CALL TLT JUL 00088.500 ISHARES 20+ YEAR EXP 07-11-2025 | P | 2025-06-06 | 2025-06-13 | $532 | $35 | $497 | $497 |
| CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-06-2025 | P | 2025-06-13 | 2025-06-20 | $1,120 | $35 | $1,085 | $1,085 |
| CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-13-2025 | P | 2025-06-20 | 2025-06-27 | $665 | $798 | -$133 | -$133 |
| CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-20-2025 | P | 2025-03-14 | 2025-03-21 | $2,189 | $3,324 | -$1,135 | -$1,135 |
| CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-27-2025 | P | 2025-03-07 | 2025-03-14 | $2,432 | $58 | $2,374 | $2,374 |
| CALL TLT MAR 00090.000 ISHARES 20+ YEAR EXP 03-21-2025 | P | 2025-03-21 | 2025-03-28 | $1,983 | $64 | $1,919 | $1,919 |
| CALL TLT MAR 00091.000 ISHARES 20+ YEAR EXP 03-14-2025 | P | 2025-02-28 | 2025-03-07 | $2,811 | $160 | $2,651 | $2,651 |
| CALL TLT MAR 00091.000 ISHARES 20+ YEAR EXP 03-28-2025 | P | 2025-05-23 | 2025-05-30 | $445 | $210 | $235 | $235 |
| CALL TLT MAR 00091.500 ISHARES 20+ YEAR EXP 03-07-2025 | P | 2025-05-02 | 2025-05-09 | $1,785 | $35 | $1,750 | $1,750 |
| CALL TLT MAY 00087.000 ISHARES 20+ YEAR EXP 05-30-2025 | P | 2025-05-09 | 2025-05-16 | $840 | $36 | $804 | $804 |
| CALL TLT MAY 00088.500 ISHARES 20+ YEAR EXP 05-09-2025 | P | 2025-05-16 | 2025-05-23 | $526 | $35 | $491 | $491 |
| CALL TLT MAY 00088.500 ISHARES 20+ YEAR EXP 05-16-2025 | P | 2025-04-25 | 2025-05-02 | $2,730 | $35 | $2,695 | $2,695 |
| CALL TLT OCT 00089.500 ISHARES 20+ YEAR EXP 10-03-2025 | P | 2025-08-29 | 2025-09-05 | $385 | $1,015 | -$630 | -$630 |
| CALL TLT OCT 00090.000 ISHARES 20+ YEAR EXP 10-10-2025 | P | 2025-09-05 | 2025-09-12 | $2,030 | $3,920 | -$1,890 | -$1,890 |
| CALL TLT SEP 00088.000 ISHARES 20+ YEAR EXP 09-05-2025 | P | 2025-09-12 | 2025-09-19 | $3,430 | $945 | $2,485 | $2,485 |
| CALL TLT SEP 00088.500 ISHARES 20+ YEAR EXP 09-12-2025 | P | 2025-09-19 | 2025-09-26 | $2,380 | $630 | $1,750 | $1,750 |
| CALL UBER JUN 00080.000 UBER TECHNOLOGIES INC EXP 06-20-2025 | P | 2024-06-06 | 2025-01-16 | $7,490 | $3,330 | $4,160 | $4,160 |
| CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 | P | 2025-01-16 | 2025-02-27 | $10,635 | $4,407 | $6,228 | $6,228 |
| CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 | P | 2025-04-30 | 2025-07-30 | $4,779 | $570 | $4,209 | $4,209 |
| CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 | P | 2024-06-06 | 2024-01-16 | $6,411 | $5,688 | $723 | $723 |
| CALL UNH JUN 00570.000 UNITEDHEALTH GROUP INC EXP 06-18-2026 | P | 2025-02-27 | 2025-04-30 | $7,041 | $3,381 | $3,660 | $3,660 |
| CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 | P | 2023-10-20 | 2025-01-16 | $4,722 | $14,757 | -$10,035 | -$10,035 |
| CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 | P | 2025-01-16 | 2025-04-30 | $13,038 | $18,184 | -$5,146 | -$5,146 |
| CALL VEA JUN 00055.000 VANGUARD FTSE DEVELOPED EXP 06-20-2025 | P | 2024-10-21 | 2025-02-27 | $4,845 | $19,765 | -$14,920 | -$14,920 |
| CALL VEA JUN 00055.000 VANGUARD FTSE DEVELOPED EXP 06-20-2025 | P | 2025-02-27 | 2025-06-25 | $23,171 | $12,800 | $10,371 | $10,371 |
| CALL VEA SEP 00055.000 VANGUARD FTSE DEVELOPED EXP 09-19-2025 | P | 2024-06-06 | 2025-02-27 | $255 | $2,825 | -$2,570 | -$2,570 |
| CALL VGK JUN 00070.000 VANGUARD MSCI EUROPEAN EXP 06-20-2025 | P | 2025-02-27 | 2025-06-25 | $6,920 | $6,920 | $6,920 | |
| CALL VGK SEP 00070.000 VANGUARD MSCI EUROPEAN EXP 09-19-2025 | P | 2024-10-21 | 2024-06-23 | $8,642 | $8,642 | $8,642 | |
| CALL VPL JUN 00080.000 VANGUARD MSCI PACIFIC EXP 06-20-2025 | P | 2024-10-21 | 2025-06-23 | $3,120 | $2,920 | $200 | $200 |
| CALL VPL 12/20/24 | P | 2024-06-06 | 2024-10-21 | $8,642 | $8,642 | $8,642 | |
| CALL VWO JUN 00050.000 VANGUARD FTSE EMERGING EXP 06-20-2025 | P | 2024-06-06 | 2024-10-21 | $4,698 | $10,440 | -$5,742 | -$5,742 |
| CALL VWO 1/17/25 | P | 2025-01-16 | 2025-03-10 | $10,320 | $8,720 | $1,600 | $1,600 |
| CALL WMT JAN 00063.330 WALMART INC EXP 01-17-2025 | P | 2025-03-10 | 2025-04-30 | $9,640 | $14,970 | -$5,330 | -$5,330 |
| COMCAST CORP NEW CL A | P | 2017-07-26 | 2025-07-30 | $17,136 | $19,316 | -$2,180 | -$2,180 |
| COMCAST CORP NEW CL A | P | 2014-09-03 | 2025-07-30 | $81,716 | $68,906 | $12,810 | $12,810 |
| HSBC HLDG PLC SP ADR | P | 2018-04-06 | 2025-04-29 | $115,317 | $93,252 | $22,065 | $22,065 |
| HUNTINGTON BANCSHARE VAR PERPETUAL | P | 2021-03-23 | 2024-10-15 | $75,000 | $76,707 | -$1,707 | -$1,707 |
| INVESCO QQQ TR SER 1(WASH SALE) | P | 2024-07-11 | 2025-01-16 | $51,703 | $51,175 | $528 | $528 |
| ISHARES MSCI EAFE | P | 2024-11-14 | 2025-03-07 | $671,341 | $623,298 | $48,043 | $48,043 |
| ISHARES 20+ YEAR(WASH SALE) TREASURY BOND ETF | P | 2024-11-04 | 2025-04-07 | $290,264 | $295,168 | -$4,904 | -$4,904 |
| ISHARES TR RUSSELL 2000 | P | 2025-03-07 | 2025-08-21 | $224,910 | $205,882 | $19,028 | $19,028 |
| JPMORGAN CHASE & CO CLD JR SUBORDNTD SER HH GLB VAR% PERPETUAL | P | 2023-01-04 | 2024-10-01 | $125,000 | $124,825 | $175 | $175 |
| WALMART INC | P | 2021-05-18 | 2025-01-16 | $27,190 | $14,230 | $12,960 | $12,960 |
| CALL QQQ | P | 2024-12-20 | 2024-12-27 | $525 | $32 | $493 | $493 |
| CALL TLT | P | 2024-12-20 | 2024-12-27 | $4,288 | $223 | $4,065 | $4,065 |
| CALL TLT | P | 2024-11-04 | 2024-11-08 | $853 | $17 | $836 | $836 |
| CALL QQQ | P | 2024-11-29 | 2024-12-06 | $240 | $102 | $138 | $138 |
| CALL EFA | P | 2024-12-20 | 2024-12-27 | $11,837 | $12,979 | -$1,142 | -$1,142 |
| CALL QQQ | P | 2024-10-18 | 2024-10-25 | $15,914 | $55 | $15,859 | $15,859 |
| CALL QQQ | P | 2024-10-25 | 2024-11-01 | $6,328 | $7,804 | -$1,476 | -$1,476 |
| CALL GLD | P | 2024-10-18 | 2024-10-25 | $4,354 | $3,100 | $1,254 | $1,254 |
| CALL GLD | P | 2024-11-01 | 2024-11-04 | $4,354 | $20 | $4,334 | $4,334 |
| CALL GLD | P | 2024-11-01 | 2024-11-08 | $7,470 | $5,560 | $1,910 | $1,910 |
| CALL QQQ | P | 2024-10-04 | 2024-10-11 | $7,914 | $469 | $7,445 | $7,445 |
| CALL QQQ | P | 2024-11-14 | 2024-11-21 | $13,962 | $436 | $13,526 | $13,526 |
| CALL QQQ | P | 2024-09-27 | 2024-10-04 | $640 | $128 | $512 | $512 |
| CALL TLT | P | 2024-11-15 | 2024-11-21 | $1,133 | $6,357 | -$5,224 | -$5,224 |
| CALL GLD | P | 2024-11-15 | 2024-11-21 | $5,243 | $1,931 | $3,312 | $3,312 |
| CALL EFA | P | 2024-11-14 | 2024-11-21 | $9,769 | $33 | $9,736 | $9,736 |
| CALL QQQ | P | 2024-12-13 | 2024-12-20 | $2,484 | $3,503 | -$1,019 | -$1,019 |
| CALL TLT | P | 2024-11-29 | 2024-12-06 | $2,679 | $32 | $2,647 | $2,647 |
| CALL TLT | P | 2024-11-08 | 2024-11-15 | $6,540 | $3,100 | $3,440 | $3,440 |
| CALL GLD | P | 2024-09-27 | 2024-10-04 | $3,279 | $32 | $3,247 | $3,247 |
| CALL TLT | P | 2024-12-06 | 2024-12-13 | $608 | $32 | $576 | $576 |
| CALL GLD | P | 2024-12-13 | 2024-12-20 | $1,710 | $14 | $1,696 | $1,696 |
| CALL QQQ | P | 2024-11-08 | 2024-11-15 | $1,579 | $1,622 | -$43 | -$43 |
| CALL GLD | P | 2024-12-06 | 2024-12-13 | $7,417 | $334 | $7,083 | $7,083 |
| CALL EFA | P | 2024-12-06 | 2024-12-13 | $832 | $7,427 | -$6,595 | -$6,595 |
| CALL TLT | P | 2024-11-21 | 2024-11-29 | $2,271 | $59 | $2,212 | $2,212 |
| CALL EFA | P | 2024-11-29 | 2024-12-06 | $2,891 | $488 | $2,403 | $2,403 |
| CALL GLD | P | 2024-11-21 | 2024-11-29 | $4,321 | $1,035 | $3,286 | $3,286 |
| CALL QQQ | P | 2024-11-21 | 2024-11-29 | $2,820 | $3,515 | -$695 | -$695 |
| CALL EFA | P | 2024-11-21 | 2024-11-29 | $12,449 | $9,199 | $3,250 | $3,250 |
| CALL QQQ | P | 2024-10-11 | 2024-10-18 | $5,369 | $376 | $4,993 | $4,993 |
| CALL GLD | P | 2024-10-04 | 2024-10-09 | $2,382 | $18 | $2,364 | $2,364 |
| CALL GLD | P | 2024-12-13 | 2024-12-20 | $810 | $80 | $730 | $730 |
| CALL EFA | P | 2024-12-13 | 2024-12-20 | $5,658 | $5,544 | $114 | $114 |
| CALL GLD | P | 2024-10-09 | 2024-10-18 | $76 | $71 | $5 | $5 |
| SPDR GOLD TRUST | P | 2024-08-26 | 2024-10-18 | $76 | $71 | $5 | $5 |
| SPDR GOLD TRUST | P | 2024-08-26 | 2024-10-18 | $252,933 | $232,340 | $20,593 | $20,593 |
| SPDR GOLD TRUST | P | 2024-08-26 | 1943-12-08 | $86 | $84 | $2 | $2 |
| SPDR GOLD TRUST | P | 2024-08-26 | 2024-11-15 | $81 | $77 | $4 | $4 |
| SPDR GOLD TRUST | P | 2024-08-26 | 2024-12-09 | $125,000 | $125,760 | -$760 | -$760 |
| CITIGROUP INC VAR% PERPETUAL | P | 2024-07-05 | 2025-05-15 | $75,000 | $76,449 | -$1,449 | -$1,449 |
| CITIGROUP INC VAR% PERPETUAL | P | 2024-10-15 | 2025-05-15 | $76,775 | $75,435 | $1,340 | $1,340 |
| CITIGROUP INC VAR% PERPETUAL | P | 2025-06-16 | 2025-09-15 | $60,000 | $60,318 | -$318 | -$318 |
| JP MORGAN CHASE VAR% PERPETUAL | P | 2024-10-01 | 2025-02-03 | $200,000 | $198,860 | $1,140 | $1,140 |
| PRIDENTIAL FINANCIAL VAR% | P | 2024-07-05 | 2025-05-15 | $200,000 | $200,951 | -$951 | -$951 |
| WELLS FARGO VAR% | P | 2024-07-05 | 2025-06-16 | $160,000 | $161,519 | -$1,519 | -$1,519 |
| WELLS FARGO VAR% | P | 2025-02-03 | 2025-06-16 | $75,000 | $74,881 | $119 | $119 |
| CITIGROUP INC VAR% PERPETUAL | P | 2023-11-02 | 2025-05-15 | $100,000 | $102,000 | -$2,000 | -$2,000 |
| MERCK & CO. INC. | P | 2018-06-21 | 2025-09-16 | $81,024 | $58,009 | $23,015 | $23,015 |
| POOL CORP | P | 2024-07-12 | 2025-09-16 | $73,210 | $73,492 | -$282 | -$282 |
| ADOBE INC | P | 2016-11-10 | 2025-08-04 | $89,465 | $52,641 | $36,824 | $36,824 |
| HONEYWELL INTL INC | P | 2016-12-06 | 2025-08-04 | $132,002 | $87,337 | $44,665 | $44,665 |
| IDEX CORP | P | 2021-01-25 | 2025-08-04 | $74,203 | $79,608 | -$5,405 | -$5,405 |
| TWILIO INC A | P | 2024-02-15 | 2025-08-04 | $37,266 | $24,764 | $12,502 | $12,502 |
| UNITEDHEALTH GROUP I | P | 2024-08-08 | 2025-08-04 | $48,467 | $113,366 | -$64,899 | -$64,899 |
| ANSYS INC | P | 2021-03-18 | 2025-07-18 | $19,911 | $19,911 | $19,911 | |
| SYNOPSYS INC | P | 2025-07-18 | 2025-07-18 | $17,158 | $369 | $16,789 | $16,789 |
| ADOBE INC | P | 2016-11-10 | 2025-06-09 | $20,798 | $5,272 | $15,526 | $15,526 |
| AKAMAI TECHNOLOGIES | P | 2017-04-06 | 2025-06-09 | $134,950 | $107,256 | $27,694 | $27,694 |
| BANK OF AMERICA CORP | P | 2016-08-08 | 2025-06-09 | $74,511 | $44,796 | $29,715 | $29,715 |
| CHEVRON CORP NEW | P | 2020-02-24 | 2025-06-09 | $58,113 | $48,944 | $9,169 | $9,169 |
| DISNEY WALT CO | P | 2018-08-16 | 2025-06-09 | $96,254 | $85,230 | $11,024 | $11,024 |
| JPMORGAN CHASE & CO | P | 2016-07-14 | 2025-06-09 | $46,592 | $26,529 | $20,063 | $20,063 |
| PEPSICO INC | P | 2016-12-05 | 2025-06-09 | $62,574 | $51,788 | $10,786 | $10,786 |
| PINTEREST INC A | P | 2020-02-24 | 2025-06-09 | $92,990 | $68,120 | $24,870 | $24,870 |
| TELEDYNE TECHNOLOGIE | P | 2022-10-27 | 2025-06-09 | $155,506 | $124,742 | $30,764 | $30,764 |
| VERALTO CORP | P | 2019-03-20 | 2025-06-09 | $47,551 | $28,202 | $19,349 | $19,349 |
| AMERICAN TOWER CORP 4% 06/01/2025 CALLABLE | P | 2023-03-30 | 2025-06-02 | $100,000 | $100,000 | $0 | $0 |
| ZOETIS INC A | P | 2016-11-14 | 2025-05-01 | $25,974 | $15,526 | $10,448 | $10,448 |
| ZOETIS INC A | P | 2016-11-09 | 2025-04-30 | $100,000 | $100,000 | $0 | $0 |
| ABBOTT LABORATORIES 2.95% 03/15/2025 CALLABLE | P | 2019-11-19 | 2025-03-15 | $100,000 | $100,000 | $0 | $0 |
| EXXON MOBIL CORP 2.709% 03/06/2025 CALLABLE | P | 2019-11-22 | 2025-03-06 | $100,000 | $100,000 | $0 | $0 |
| ADOBE INC | P | 2021-03-17 | 2024-12-09 | $24,913 | $13,822 | $11,091 | $11,091 |
| AMD INC | P | 2021-03-18 | 2024-12-09 | $32,482 | $18,884 | $13,598 | $13,598 |
| BANK OF AMERICA CORP | P | 2021-03-19 | 2024-12-09 | $37,752 | $23,315 | $14,437 | $14,437 |
| CHEVRON CORP NEW | P | 2021-03-20 | 2024-12-09 | $18,664 | $15,602 | $3,062 | $3,062 |
| CINTAS | P | 2021-03-21 | 2024-12-09 | $80,085 | $44,784 | $35,301 | $35,301 |
| DISNEY WALT CO | P | 2021-03-22 | 2024-12-09 | $30,209 | $29,227 | $982 | $982 |
| EXXON MOBIL | P | 2021-03-23 | 2024-12-09 | $27,952 | $18,377 | $9,575 | $9,575 |
| JPMORGAN CHASE AND CO | P | 2021-03-24 | 2024-12-09 | $42,705 | $24,643 | $18,062 | $18,062 |
| ESTEE LAUDER COS STOCK | P | 2021-03-25 | 2024-12-09 | $12,921 | $31,972 | -$19,051 | -$19,051 |
| ESTEE LAUDER COS BOND | P | 2021-03-26 | 2024-12-09 | $100,000 | $101,220 | -$1,220 | -$1,220 |
| AMER BEACON STEPHENS SMALL CAP | P | 2024-07-09 | 2025-01-13 | $483 | $465 | $18 | $18 |
| GOLDMAN SACHS GQG PARTNERS | P | 2022-07-21 | 2025-07-15 | $1,270 | $983 | $287 | $287 |
| LAZARD INTERNATIONAL | P | 2019-06-05 | 2025-07-15 | $1,409 | $1,307 | $102 | $102 |
| MFS VALUE FUND | P | 2020-01-01 | 2025-07-24 | $41,231 | $35,673 | $5,558 | $5,558 |
| T ROWE PRICE MID CAP | P | 2020-01-01 | 2025-07-24 | $15,422 | $14,516 | $906 | $906 |
| CAPITAL GAINS DIVIDENDS | P | $91,454 | $91,454 | $91,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,117 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,117 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $410 | OverpaymentAmt |
| Applied To ES Tax | $410 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR BOB & JEAN SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145213461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK BLVD SUITE 1420 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY SMITH MASHBURN | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | PRESIDENT/CHAIRWOMAN | 40.00 | $261,353 | $0 | $0 |
| SCOTT R SMITH | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| MARTY S KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| ROBERT H WEST | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| BILL R WOMBLE | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| BROOKS KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| WHITNEY WALLACE MEYER | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $114,833 | $0 | $0 |
| CHRISTIANNA KELLEY | ||||||||
| 3811 TURTLE CREEK BLVD SUITE 750 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHWENN & ASSOCIATES | |||||
| 106 N DENTON TAP RD STE 210-334 | COPPELL | TX | 75019 | ACCOUNTING | $152,175 |
| HOLLAND & KNIGHT | |||||
| PO BOX 936937 | ATLANTA | GA | 311936937 | LEGAL | $61,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,080,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $900,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,981,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,981,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,651,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,082,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,082,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,707 | TotalTaxAmt |
| Distributable Before Adj | $1,078,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,078,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,078,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $897,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,078,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $583,553 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $583,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $764,451 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SALLY MASHBURN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 TURTLE CREEK CENTRE SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2145213461 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH FORM 990. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICABLE ORGANIZATION CAN APPLY AT ANY TIME. THE REQUEST WILL BE REVIEWED ON A QUARTERLY BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | TYPICALLY MEDICAL AND EDUCATIONAL APPLICANTS ARE PREFERRED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MEDICAL CENTER | |||||||
| PO BOX 847253 | DALLAS | TX | 75284 | NONE | PC | UNRESTRICTED GIFT | $200,000 |
| CHRIST'S FAMILY CLINIC | |||||||
| 6409 PRESTON ROAD | DALLAS | TX | 75205 | NONE | PC | UNRESTRICTED GIFT | $75,000 |
| EDUCATIONAL FIRST STEPS | |||||||
| 2515 GASTON AVE | DALLAS | TX | 75226 | NONE | PC | UNRESTRICTED GIFT | $30,000 |
| ENVISION DALLAS | |||||||
| 4300 CAPITOL AVE | DALLAS | TX | 75204 | NONE | PC | UNRESTRICTED GIFT | $125,000 |
| HOPE FARMS | |||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 761046594 | NONE | PC | UNRESTICTED GIFT | $35,000 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| PO BOX 655999 | DALLAS | TX | 752655999 | NONE | PC | UNRESTRICTED GIFT | $200,000 |
| METROCREST SERVICES | |||||||
| 1345 RIVER BEND DR STE 200 | DALLAS | TX | 75247 | NONE | PC | UNRESTRICTED GRANT | $450 |
| SMU LECTURE SERIES | |||||||
| PO BOX 750460 | DALLAS | TX | 75275 | NONE | PC | UNRESTRICTED GRANT | $4,448 |
| YELLOW ROSE GALA FOUNDATION | |||||||
| PO BOX 192131 | DALLAS | TX | 75219 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $679,898 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $491,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,023,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,685 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $152,175 | Amt |
| Net Investment Income | $152,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFA | 1979-06-01 | $2,486 | $2,486 | SL | 7.000000000000 | $0 | $0 |
| SOFA | 1979-06-01 | $1,631 | $1,631 | SL | 7.000000000000 | $0 | $0 |
| SIDE CHAIRS | 1979-06-01 | $2,345 | $2,345 | SL | 7.000000000000 | $0 | $0 |
| PULL UP CHAIRS | 1979-06-01 | $3,562 | $3,562 | SL | 7.000000000000 | $0 | $0 |
| END TABLES | 1979-06-01 | $4,108 | $4,108 | SL | 7.000000000000 | $0 | $0 |
| COFFEE TABLES | 1979-06-01 | $1,580 | $1,580 | SL | 7.000000000000 | $0 | $0 |
| SIDEBOARD | 1979-06-01 | $2,001 | $2,001 | SL | 7.000000000000 | $0 | $0 |
| RUG | 1979-06-01 | $1,531 | $1,531 | SL | 7.000000000000 | $0 | $0 |
| LAMPS | 1979-06-01 | $1,669 | $1,669 | SL | 7.000000000000 | $0 | $0 |
| PLANTERS | 1979-06-01 | $735 | $735 | SL | 7.000000000000 | $0 | $0 |
| ART WORK | 1979-06-01 | $2,248 | $2,248 | SL | 7.000000000000 | $0 | $0 |
| PILLOWS | 1979-06-01 | $446 | $446 | SL | 7.000000000000 | $0 | $0 |
| MISCELLANEOUS | 1979-06-01 | $293 | $293 | SL | 7.000000000000 | $0 | $0 |
| SECRETARY DESK | 1979-06-01 | $4,714 | $4,714 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA | 1979-06-01 | $3,702 | $3,702 | SL | 7.000000000000 | $0 | $0 |
| CRT TABLE | 1979-06-01 | $2,700 | $2,700 | SL | 7.000000000000 | $0 | $0 |
| BOOKCASES | 1979-06-01 | $620 | $620 | SL | 7.000000000000 | $0 | $0 |
| GUEST CHAIRS | 1979-06-01 | $4,235 | $4,235 | SL | 7.000000000000 | $0 | $0 |
| EXECUTIVE CHAIRS | 1979-06-01 | $3,575 | $3,575 | SL | 7.000000000000 | $0 | $0 |
| FILE CABINETS | 1979-06-01 | $1,400 | $1,400 | SL | 7.000000000000 | $0 | $0 |
| FILE CBAINET | 1979-06-01 | $395 | $395 | SL | 7.000000000000 | $0 | $0 |
| ART WORK | 1979-06-01 | $985 | $985 | SL | 7.000000000000 | $0 | $0 |
| FAX MACHINE | 1979-06-01 | $400 | $400 | SL | 7.000000000000 | $0 | $0 |
| SCANNER | 2011-09-11 | $429 | $429 | SL | 5.000000000000 | $0 | $0 |
| DESKTOP | 2013-07-19 | $2,268 | $2,268 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2014-10-30 | $5,542 | $5,542 | SL | 5.000000000000 | $0 | $0 |
| REFRIGERATOR & DISHWASHER | 2014-11-12 | $2,246 | $2,246 | SL | 7.000000000000 | $0 | $0 |
| RUG RECEPTION | 2014-11-30 | $5,800 | $5,800 | SL | 7.000000000000 | $0 | $0 |
| TELEVISION & MOUNT | 2014-12-31 | $386 | $386 | SL | 7.000000000000 | $0 | $0 |
| FRONT DOOR LOCKS | 2015-01-26 | $660 | $660 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2015-02-18 | $1,525 | $1,525 | SL | 7.000000000000 | $0 | $0 |
| RUG - EXECUTIVE | 2015-03-16 | $6,616 | $6,616 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE | 2015-03-26 | $165 | $165 | SL | 5.000000000000 | $0 | $0 |
| PLANTS | 2015-03-30 | $874 | $874 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2015-03-31 | $159 | $159 | SL | 7.000000000000 | $0 | $0 |
| PLANTS | 2015-04-10 | $1,000 | $1,000 | SL | 7.000000000000 | $0 | $0 |
| OMNISAFE | 2015-04-17 | $187 | $187 | SL | 7.000000000000 | $0 | $0 |
| CHAIR | 2016-03-03 | $665 | $665 | SL | 7.000000000000 | $0 | $0 |
| DELL TOUCH SCREEN | 2016-05-23 | $272 | $272 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-05-14 | $4,505 | $4,505 | SL | 7.000000000000 | $0 | $0 |
| IPAD | 2018-07-16 | $1,551 | $1,551 | SL | 5.000000000000 | $0 | $0 |
| APPLE ACCESSORY | 2018-08-06 | $128 | $128 | SL | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2019-10-28 | $1,372 | $1,348 | SL | 5.000000000000 | $24 | $24 |
| MICROSOFT LAPTOP | 2020-05-20 | $3,506 | $3,038 | SL | 5.000000000000 | $468 | $468 |
| SCANSNAP | 2020-06-18 | $433 | $370 | SL | 5.000000000000 | $63 | $63 |
| TELEPHONE PROCESSING BOARD | 2021-08-31 | $1,104 | $681 | SL | 5.000000000000 | $221 | $0 |
| POWER SUPPLY | 2023-01-20 | $635 | $212 | SL | 5.000000000000 | $127 | $0 |
| COMPUTER & PRINTER | 2024-06-04 | $740 | $49 | SL | 5.000000000000 | $148 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH 2469 | BondNm |
| EOY Book Value | $1,260,251 | EOYBookValueAmt |
| EOYFMV | $1,244,337 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH 2470 | StockNm |
| EOY Book Value | $3,144,777 | EOYBookValueAmt |
| EOYFMV | $3,592,180 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST INVESTMENTS | AT COST | $478,333 | $472,568 |
| LUTHER KING CAPITAL MANAGEMENT | AT COST | $5,089,202 | $8,480,390 |
| MERRILL LYNCH 2468 | AT COST | $1,386,713 | $1,456,368 |
| TRUE NORTH | AT COST | $5,327,516 | $5,834,193 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFA | $2,486 | $2,486 | $0 |
| SOFA | $1,631 | $1,631 | $0 |
| SIDE CHAIRS | $2,345 | $2,345 | $0 |
| PULL UP CHAIRS | $3,562 | $3,562 | $0 |
| END TABLES | $4,108 | $4,108 | $0 |
| COFFEE TABLES | $1,580 | $1,580 | $0 |
| SIDEBOARD | $2,001 | $2,001 | $0 |
| RUG | $1,531 | $1,531 | $0 |
| LAMPS | $1,669 | $1,669 | $0 |
| PLANTERS | $735 | $735 | $0 |
| ART WORK | $2,248 | $2,248 | $0 |
| PILLOWS | $446 | $446 | $0 |
| MISCELLANEOUS | $293 | $293 | $0 |
| SECRETARY DESK | $4,714 | $4,714 | $0 |
| CREDENZA | $3,702 | $3,702 | $0 |
| CRT TABLE | $2,700 | $2,700 | $0 |
| BOOKCASES | $620 | $620 | $0 |
| GUEST CHAIRS | $4,235 | $4,235 | $0 |
| EXECUTIVE CHAIRS | $3,575 | $3,575 | $0 |
| FILE CABINETS | $1,400 | $1,400 | $0 |
| FILE CBAINET | $395 | $395 | $0 |
| ART WORK | $985 | $985 | $0 |
| FAX MACHINE | $400 | $400 | $0 |
| SCANNER | $429 | $429 | $0 |
| DESKTOP | $2,268 | $2,268 | $0 |
| TELEPHONE | $5,542 | $5,542 | $0 |
| REFRIGERATOR & DISHWASHER | $2,246 | $2,246 | $0 |
| RUG RECEPTION | $5,800 | $5,800 | $0 |
| TELEVISION & MOUNT | $386 | $386 | $0 |
| FRONT DOOR LOCKS | $660 | $660 | $0 |
| FURNITURE | $1,525 | $1,525 | $0 |
| RUG - EXECUTIVE | $6,616 | $6,616 | $0 |
| TELEPHONE | $165 | $165 | $0 |
| PLANTS | $874 | $874 | $0 |
| FURNITURE | $159 | $159 | $0 |
| PLANTS | $1,000 | $1,000 | $0 |
| OMNISAFE | $187 | $187 | $0 |
| CHAIR | $665 | $665 | $0 |
| DELL TOUCH SCREEN | $272 | $272 | $0 |
| FURNITURE | $4,505 | $4,505 | $0 |
| IPAD | $1,551 | $1,551 | $0 |
| APPLE ACCESSORY | $128 | $128 | $0 |
| DELL COMPUTER | $1,372 | $1,372 | $0 |
| MICROSOFT LAPTOP | $3,506 | $3,506 | $0 |
| SCANSNAP | $433 | $433 | $0 |
| TELEPHONE PROCESSING BOARD | $1,104 | $902 | $202 |
| POWER SUPPLY | $635 | $339 | $296 |
| COMPUTER & PRINTER | $740 | $197 | $543 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $61,898 | LegalFeesAmt |
| Net Investment Income | $61,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $210 | $210 | $0 |
| BOND AMORTIZATION | $20,104 | $20,104 | $0 |
| PASS THRU EXPENSES FROM K-1 | $47,939 | $47,939 | $0 |
| DUES AND SUBSCRIPTIONS | $811 | $811 | $0 |
| INSURANCE | $6,082 | $6,082 | $0 |
| OFFICE SUPPLIES | $256 | $256 | $0 |
| TELEPHONE | $2,966 | $2,966 | $0 |
| SOFTWARE LICENSES | $325 | $325 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY INCOME | $2,980 | $2,980 | $2,980 |
| MISCELLANEOUS INCOME | $676 | $676 | $676 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $217,448 | BOYBookValueAmt |
| EOY Book Value | $270,847 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT | CategoryTxt |
| Amt | $139,855 | Amt |
| Net Investment Income | $139,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYMENT | $23,331 | $11,983 | $11,348 |
| PROPERTY | $485 | $485 | $0 |
Comments