FLORENCE GUNNARSON SPRAKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GUNNARSON SPRAKER FOUNDATION (EIN 33-0813696)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202421079349101672
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330813696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GUNNARSON SPRAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUNN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEA GUNNARSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,534,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,393 | CashBOYAmt |
| Cash EOY | $6,019 | CashEOYAmt |
| Cash EOYFMV | $6,019 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,296,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,216,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,464,455 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,377,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,286,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,534,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,377,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,286,727 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,377,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,377,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,286,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,377,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $797 | OtherIncreasesAmt |
| Subtotal | $1,295,396 | SubtotalAmt |
| Other Decreases | $8,669 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (524 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157. ISHARES CORE TOT U S BD MKT ETF | 2021-06-07 | 2023-02-15 | $15,394 | $17,995 | -$2,601 | -$2,601 | |
| 576. ISHARES CORE TOT U S BD MKT ETF | 2018-10-26 | 2023-02-15 | $56,478 | $60,451 | -$3,973 | -$3,973 | |
| 71. ISHARES RUSSELL MID-CAP ETF | 2022-05-31 | 2023-02-15 | $5,271 | $5,108 | $163 | $163 | |
| 195. ISHARES RUSSELL MID-CAP ETF | 2020-02-13 | 2023-02-15 | $14,477 | $12,030 | $2,447 | $2,447 | |
| 6. ISHARES RUSSELL 2000 ETF | 2021-11-29 | 2023-02-15 | $1,164 | $1,335 | -$171 | -$171 | |
| 66. ISHARES RUSSELL 2000 ETF | 2020-02-13 | 2023-02-15 | $12,799 | $11,105 | $1,694 | $1,694 | |
| 63. ISHARES RUSSELL 2000 ETF | 2020-08-28 | 2023-02-15 | $12,217 | $9,847 | $2,370 | $2,370 | |
| 31. ISHARES RUSSELL 2000 ETF | 2019-08-08 | 2023-02-15 | $6,012 | $4,708 | $1,304 | $1,304 | |
| 341. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-13 | 2023-02-15 | $11,994 | $14,126 | -$2,132 | -$2,132 | |
| 103. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-06-07 | 2023-02-15 | $3,623 | $4,255 | -$632 | -$632 | |
| 373. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2019-08-08 | 2023-02-15 | $13,120 | $15,142 | -$2,022 | -$2,022 | |
| 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-08-28 | 2023-02-15 | $809 | $921 | -$112 | -$112 | |
| 397. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-28 | 2023-02-15 | $17,978 | $16,714 | $1,264 | $1,264 | |
| 57. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-07-15 | 2023-02-15 | $2,581 | $2,278 | $303 | $303 | |
| 34. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2023-02-15 | $1,396 | $1,859 | -$463 | -$463 | |
| 9. ALPHABET INC SHS CL A | 2022-05-25 | 2023-02-27 | $806 | $951 | -$145 | -$145 | |
| 11. APPLE INC COM | 2023-02-22 | 2023-02-27 | $1,631 | $1,640 | -$9 | -$9 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-02-22 | 2023-02-27 | $171 | $172 | -$1 | -$1 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2018-10-26 | 2023-02-27 | $1,367 | $1,174 | $193 | $193 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2023-02-22 | 2023-02-27 | $437 | $434 | $3 | $3 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2021-11-29 | 2023-02-27 | $291 | $277 | $14 | $14 | |
| 6. HILTON WORLDWIDE HOLDINGS INC REG | 2021-06-07 | 2023-02-27 | $874 | $750 | $124 | $124 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2023-02-22 | 2023-02-27 | $676 | $693 | -$17 | -$17 | |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2023-02-27 | $1,351 | $1,290 | $61 | $61 | |
| 20. LIVE NATION COM STK | 2021-11-29 | 2023-02-27 | $1,419 | $2,164 | -$745 | -$745 | |
| 3. LIVE NATION COM STK | 2023-02-22 | 2023-02-27 | $213 | $227 | -$14 | -$14 | |
| 2. UNION PAC CORP COM | 2022-05-25 | 2023-02-27 | $426 | $437 | -$11 | -$11 | |
| 3. UNION PAC CORP COM | 2023-02-22 | 2023-02-27 | $639 | $578 | $61 | $61 | |
| 1. UNION PAC CORP COM | 2018-10-26 | 2023-02-27 | $213 | $143 | $70 | $70 | |
| 9. UNION PAC CORP COM | 2018-10-26 | 2023-02-27 | $1,921 | $1,286 | $635 | $635 | |
| 14. VERIZON COMMUNICATIONS | 2018-10-26 | 2023-03-24 | $526 | $780 | -$254 | -$254 | |
| 47. VERIZON COMMUNICATIONS | 2019-08-08 | 2023-03-24 | $1,765 | $2,603 | -$838 | -$838 | |
| 11. VERIZON COMMUNICATIONS | 2023-02-22 | 2023-03-24 | $413 | $433 | -$20 | -$20 | |
| 4. AT&T INC | 2023-03-24 | 2023-04-27 | $70 | $74 | -$4 | -$4 | |
| 1. ABBOTT LABORATORIES | 2023-02-22 | 2023-04-27 | $108 | $103 | $5 | $5 | |
| 2. ALPHABET INC SHS CL A | 2022-05-20 | 2023-04-27 | $215 | $216 | -$1 | -$1 | |
| 2. AMAZON COM INC | 2023-02-22 | 2023-04-27 | $219 | $192 | $27 | $27 | |
| 3. APPLE INC COM | 2023-02-22 | 2023-04-27 | $501 | $447 | $54 | $54 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-02-22 | 2023-04-27 | $324 | $305 | $19 | $19 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2023-02-22 | 2023-04-27 | $52 | $47 | $5 | $5 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2023-04-27 | $67 | $73 | -$6 | -$6 | |
| 1. BROADCOM INC | 2023-02-22 | 2023-04-27 | $612 | $578 | $34 | $34 | |
| 2. CVS CAREMARK CORP COM | 2022-05-25 | 2023-04-27 | $145 | $194 | -$49 | -$49 | |
| 1. CHEVRONTEXACO CORP COM | 2023-02-22 | 2023-04-27 | $166 | $161 | $5 | $5 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-02-22 | 2023-04-27 | $46 | $49 | -$3 | -$3 | |
| 2. COCA COLA CO COM | 2023-02-22 | 2023-04-27 | $127 | $120 | $7 | $7 | |
| 1. CONOCOPHILLIPS COM | 2023-02-22 | 2023-04-27 | $100 | $105 | -$5 | -$5 | |
| 2. DEVON ENERGY CORPORATION | 2023-02-22 | 2023-04-27 | $103 | $108 | -$5 | -$5 | |
| 1. DISNEY WALT CO | 2023-02-22 | 2023-04-27 | $99 | $102 | -$3 | -$3 | |
| 1. DUPONT DE NEMOURS INC | 2023-02-22 | 2023-04-27 | $68 | $73 | -$5 | -$5 | |
| 1. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2023-04-27 | $37 | $42 | -$5 | -$5 | |
| 1. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-02-22 | 2023-04-27 | $37 | $42 | -$5 | -$5 | |
| 2. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2023-04-27 | $64 | $126 | -$62 | -$62 | |
| 677.536 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | 2020-02-13 | 2023-04-27 | $6,152 | $6,681 | -$529 | -$529 | |
| 185.466 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | 2020-08-28 | 2023-04-27 | $1,684 | $1,779 | -$95 | -$95 | |
| 1. HOME DEPOT INC | 2023-02-22 | 2023-04-27 | $292 | $300 | -$8 | -$8 | |
| 2. HUNTINGTON BANCSHARES INCORPORATED | 2023-02-22 | 2023-04-27 | $22 | $30 | -$8 | -$8 | |
| 63. ISHARES CORE TOT U S BD MKT ETF | 2018-10-26 | 2023-04-27 | $6,275 | $6,612 | -$337 | -$337 | |
| 1. J P MORGAN CHASE & CO COM | 2023-02-22 | 2023-04-27 | $137 | $139 | -$2 | -$2 | |
| 1. JOHNSON & JOHNSON | 2022-08-03 | 2023-04-27 | $163 | $175 | -$12 | -$12 | |
| 1. KKR & CO INC CL A | 2021-11-29 | 2023-04-27 | $51 | $76 | -$25 | -$25 | |
| 2. MGM GRAND INCORPORATED | 2023-02-22 | 2023-04-27 | $86 | $87 | -$1 | -$1 | |
| 2. MARVELL TECH INC | 2023-02-22 | 2023-04-27 | $77 | $86 | -$9 | -$9 | |
| 2. MERCK AND CO INC SHS | 2023-02-22 | 2023-04-27 | $225 | $220 | $5 | $5 | |
| 1. MICROSOFT CORPORATION | 2023-02-22 | 2023-04-27 | $303 | $253 | $50 | $50 | |
| 2. MONDELEZ INTERNATIONAL INC | 2023-02-22 | 2023-04-27 | $146 | $134 | $12 | $12 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-02-22 | 2023-04-27 | $179 | $196 | -$17 | -$17 | |
| 1. NEXTERA ENERGY INC SHS | 2022-08-03 | 2023-04-27 | $76 | $86 | -$10 | -$10 | |
| 1. NIKE INC CL B | 2023-02-22 | 2023-04-27 | $124 | $121 | $3 | $3 | |
| 1. NVIDIA CORP COM | 2023-02-22 | 2023-04-27 | $268 | $209 | $59 | $59 | |
| 1. PNC BK CORP | 2022-05-25 | 2023-04-27 | $129 | $164 | -$35 | -$35 | |
| 1. PALO ALTO NETWORKS INC COM | 2023-02-22 | 2023-04-27 | $185 | $186 | -$1 | -$1 | |
| 1. PROLOGIS INC | 2023-02-22 | 2023-04-27 | $122 | $124 | -$2 | -$2 | |
| 1. SPDR S P BIOTECH | 2023-02-22 | 2023-04-27 | $79 | $84 | -$5 | -$5 | |
| 1. SCHLUMBERGER LTD COM | 2023-02-27 | 2023-04-27 | $47 | $54 | -$7 | -$7 | |
| 1. SYSCO CORPORATION | 2022-08-03 | 2023-04-27 | $75 | $86 | -$11 | -$11 | |
| 1. TARGET CORP | 2023-02-22 | 2023-04-27 | $158 | $168 | -$10 | -$10 | |
| 2. TRUIST FINL CORP | 2021-06-07 | 2023-04-27 | $63 | $120 | -$57 | -$57 | |
| 1. UNION PAC CORP COM | 2018-10-26 | 2023-04-27 | $192 | $143 | $49 | $49 | |
| 1. VALERO ENERGY CORP - NEW | 2023-02-22 | 2023-04-27 | $112 | $133 | -$21 | -$21 | |
| 29. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-07-15 | 2023-04-27 | $1,334 | $1,159 | $175 | $175 | |
| 62. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-26 | 2023-04-27 | $2,852 | $2,418 | $434 | $434 | |
| 50. VANGUARD TOTAL INTERNATL BOND ETF | 2019-08-08 | 2023-04-27 | $2,432 | $2,920 | -$488 | -$488 | |
| 1. WAL-MART STORES INCORPORATED | 2023-02-22 | 2023-04-27 | $151 | $144 | $7 | $7 | |
| 1. WASTE MANAGEMENT INC | 2022-09-19 | 2023-04-27 | $161 | $170 | -$9 | -$9 | |
| 5. NVIDIA CORP COM | 2023-02-22 | 2023-05-25 | $1,915 | $1,045 | $870 | $870 | |
| 1. NVIDIA CORP COM | 2018-10-26 | 2023-05-25 | $383 | $50 | $333 | $333 | |
| 7. NVIDIA CORP COM | 2018-10-26 | 2023-08-25 | $3,178 | $348 | $2,830 | $2,830 | |
| 14. AT&T INC | 2023-03-24 | 2023-09-05 | $205 | $260 | -$55 | -$55 | |
| 4. ABBOTT LABORATORIES | 2023-02-22 | 2023-09-05 | $409 | $412 | -$3 | -$3 | |
| 1. ADOBE SYS INC | 2023-02-22 | 2023-09-05 | $563 | $351 | $212 | $212 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2023-02-22 | 2023-09-05 | $296 | $277 | $19 | $19 | |
| 7. ALPHABET INC SHS CL A | 2022-05-20 | 2023-09-05 | $945 | $756 | $189 | $189 | |
| 1. ALPHABET INC SHS CL A | 2022-05-25 | 2023-09-05 | $135 | $106 | $29 | $29 | |
| 5. AMAZON COM INC | 2023-02-22 | 2023-09-05 | $682 | $481 | $201 | $201 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2023-02-22 | 2023-09-05 | $137 | $148 | -$11 | -$11 | |
| 11. APPLE INC COM | 2023-02-22 | 2023-09-05 | $2,073 | $1,640 | $433 | $433 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-02-22 | 2023-09-05 | $725 | $610 | $115 | $115 | |
| 4. BOSTON SCIENTIFIC CORPORATION | 2023-02-22 | 2023-09-05 | $214 | $187 | $27 | $27 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2023-09-05 | $186 | $219 | -$33 | -$33 | |
| 5. CVS CAREMARK CORP COM | 2022-05-25 | 2023-09-05 | $331 | $486 | -$155 | -$155 | |
| 3. CHEVRONTEXACO CORP COM | 2023-02-22 | 2023-09-05 | $499 | $483 | $16 | $16 | |
| 4. CISCO SYSTEMS INCORPORATED | 2023-02-22 | 2023-09-05 | $230 | $197 | $33 | $33 | |
| 6. COCA COLA CO COM | 2023-02-22 | 2023-09-05 | $354 | $361 | -$7 | -$7 | |
| 4. CONOCOPHILLIPS COM | 2023-02-22 | 2023-09-05 | $495 | $419 | $76 | $76 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-02-22 | 2023-09-05 | $546 | $503 | $43 | $43 | |
| 1. CROWN CASTLE INC SHS | 2020-08-28 | 2023-09-05 | $101 | $156 | -$55 | -$55 | |
| 1. DEERE & COMPANY | 2023-02-22 | 2023-09-05 | $416 | $428 | -$12 | -$12 | |
| 7. DEVON ENERGY CORPORATION | 2023-02-22 | 2023-09-05 | $376 | $377 | -$1 | -$1 | |
| 2. DISNEY WALT CO | 2023-02-22 | 2023-09-05 | $164 | $205 | -$41 | -$41 | |
| 1. DISNEY WALT CO | 2023-06-30 | 2023-09-05 | $82 | $89 | -$7 | -$7 | |
| 2. DUPONT DE NEMOURS INC | 2023-02-22 | 2023-09-05 | $152 | $147 | $5 | $5 | |
| 1. ELECTRONIC ARTS | 2023-02-22 | 2023-09-05 | $122 | $112 | $10 | $10 | |
| 3. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2023-09-05 | $95 | $126 | -$31 | -$31 | |
| 1. EQUINIX INC | 2020-08-28 | 2023-09-05 | $767 | $784 | -$17 | -$17 | |
| 5. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-02-22 | 2023-09-05 | $206 | $211 | -$5 | -$5 | |
| 4. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2023-09-05 | $133 | $252 | -$119 | -$119 | |
| 1. HERSHEY FOODS CORP | 2023-05-25 | 2023-09-05 | $213 | $261 | -$48 | -$48 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2021-06-07 | 2023-09-05 | $149 | $125 | $24 | $24 | |
| 1. HOME DEPOT INC | 2023-02-22 | 2023-09-05 | $329 | $300 | $29 | $29 | |
| 2. HONEYWELL INTERNATIONAL INC | 2023-02-22 | 2023-09-05 | $373 | $394 | -$21 | -$21 | |
| 8. HUNTINGTON BANCSHARES INCORPORATED | 2023-02-22 | 2023-09-05 | $90 | $120 | -$30 | -$30 | |
| 110. ISHARES RUSSELL MID-CAP ETF | 2023-04-27 | 2023-09-05 | $8,083 | $7,487 | $596 | $596 | |
| 27. ISHARES RUSSELL 2000 ETF | 2023-04-27 | 2023-09-05 | $5,121 | $4,645 | $476 | $476 | |
| 3. J P MORGAN CHASE & CO COM | 2023-02-22 | 2023-09-05 | $438 | $418 | $20 | $20 | |
| 1. JOHNSON & JOHNSON | 2022-08-03 | 2023-09-05 | $162 | $175 | -$13 | -$13 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2023-09-05 | $125 | $153 | -$28 | -$28 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2023-02-22 | 2023-09-05 | $175 | $213 | -$38 | -$38 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2023-09-05 | $164 | $161 | $3 | $3 | |
| 6. MGM GRAND INCORPORATED | 2023-02-22 | 2023-09-05 | $257 | $261 | -$4 | -$4 | |
| 5. MARVELL TECH INC | 2023-02-22 | 2023-09-05 | $288 | $215 | $73 | $73 | |
| 7. MERCK AND CO INC SHS | 2023-02-22 | 2023-09-05 | $765 | $770 | -$5 | -$5 | |
| 5. MICROSOFT CORPORATION | 2023-02-22 | 2023-09-05 | $1,653 | $1,264 | $389 | $389 | |
| 4. MONDELEZ INTERNATIONAL INC | 2023-02-22 | 2023-09-05 | $277 | $267 | $10 | $10 | |
| 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-02-22 | 2023-09-05 | $514 | $587 | -$73 | -$73 | |
| 4. NEXTERA ENERGY INC SHS | 2022-08-03 | 2023-09-05 | $265 | $345 | -$80 | -$80 | |
| 2. NIKE INC CL B | 2023-02-22 | 2023-09-05 | $201 | $242 | -$41 | -$41 | |
| 1. NVIDIA CORP COM | 2018-10-26 | 2023-09-05 | $484 | $50 | $434 | $434 | |
| 1. PNC BK CORP | 2022-05-25 | 2023-09-05 | $121 | $164 | -$43 | -$43 | |
| 3. PALO ALTO NETWORKS INC COM | 2023-02-22 | 2023-09-05 | $726 | $559 | $167 | $167 | |
| 1. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2023-09-05 | $64 | $85 | -$21 | -$21 | |
| 2. PROLOGIS INC | 2023-02-22 | 2023-09-05 | $247 | $248 | -$1 | -$1 | |
| 2. QUANTA SVCS INC | 2023-02-22 | 2023-09-05 | $414 | $299 | $115 | $115 | |
| 1. RTX CORP CORP | 2023-02-22 | 2023-09-05 | $86 | $101 | -$15 | -$15 | |
| 1. SPDR S P BIOTECH | 2023-02-22 | 2023-09-05 | $81 | $84 | -$3 | -$3 | |
| 2. SALESFORCE.COM INC COMMON | 2023-02-22 | 2023-09-05 | $439 | $327 | $112 | $112 | |
| 2. SCHLUMBERGER LTD COM | 2023-02-27 | 2023-09-05 | $121 | $108 | $13 | $13 | |
| 4. SEMPRA ENERGY | 2022-09-19 | 2023-09-05 | $277 | $343 | -$66 | -$66 | |
| 4. SYSCO CORPORATION | 2022-08-03 | 2023-09-05 | $276 | $346 | -$70 | -$70 | |
| 1. TARGET CORP | 2023-02-22 | 2023-09-05 | $127 | $168 | -$41 | -$41 | |
| 1. THERMO ELECTRON CORP | 2022-08-03 | 2023-09-05 | $550 | $589 | -$39 | -$39 | |
| 5. TRUIST FINL CORP | 2021-06-07 | 2023-09-05 | $155 | $299 | -$144 | -$144 | |
| 1. UNITEDHEALTH GROUP INC | 2022-05-25 | 2023-09-05 | $483 | $497 | -$14 | -$14 | |
| 3. VISA INC CL A SHRS | 2023-02-22 | 2023-09-05 | $739 | $664 | $75 | $75 | |
| 2. WAL-MART STORES INCORPORATED | 2023-02-22 | 2023-09-05 | $323 | $289 | $34 | $34 | |
| 1. WASTE MANAGEMENT INC | 2022-09-19 | 2023-09-05 | $156 | $170 | -$14 | -$14 | |
| 2. EATON CORP PLC | 2023-02-22 | 2023-09-05 | $459 | $345 | $114 | $114 | |
| 9. HUNTINGTON BANCSHARES INCORPORATED | 2023-02-22 | 2023-09-13 | $96 | $135 | -$39 | -$39 | |
| 16. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $171 | $224 | -$53 | -$53 | |
| 61. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $651 | $855 | -$204 | -$204 | |
| 6. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $64 | $84 | -$20 | -$20 | |
| 24. TRUIST FINL CORP | 2021-06-07 | 2023-09-13 | $687 | $1,436 | -$749 | -$749 | |
| 1. TRUIST FINL CORP | 2021-06-01 | 2023-09-13 | $29 | $57 | -$28 | -$28 | |
| 12. TRUIST FINL CORP | 2023-02-22 | 2023-09-13 | $343 | $567 | -$224 | -$224 | |
| 14. TRUIST FINL CORP | 2022-05-25 | 2023-09-13 | $401 | $658 | -$257 | -$257 | |
| 20. TRUIST FINL CORP | 2022-05-25 | 2023-09-13 | $574 | $940 | -$366 | -$366 | |
| 25. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-14 | $271 | $350 | -$79 | -$79 | |
| 383.823 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2020-08-28 | 2023-11-20 | $3,612 | $3,673 | -$61 | -$61 | |
| 128.888 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2018-10-26 | 2023-11-20 | $1,213 | $1,219 | -$6 | -$6 | |
| 34. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-09-11 | 2023-11-20 | $1,550 | $1,544 | $6 | $6 | |
| 153. VANGUARD TOTAL INTERNATL BOND ETF | 2019-08-08 | 2023-11-20 | $7,473 | $8,936 | -$1,463 | -$1,463 | |
| 118. VANGUARD TOTAL INTERNATL BOND ETF | 2021-06-07 | 2023-11-20 | $5,764 | $6,721 | -$957 | -$957 | |
| 70. VANGUARD TOTAL INTERNATL BOND ETF | 2018-10-26 | 2023-11-20 | $3,419 | $3,829 | -$410 | -$410 | |
| 13. AT&T INC | 2023-03-24 | 2023-11-22 | $212 | $242 | -$30 | -$30 | |
| 3. ABBOTT LABORATORIES | 2023-02-22 | 2023-11-22 | $307 | $309 | -$2 | -$2 | |
| 6. ALPHABET INC SHS CL A | 2022-05-25 | 2023-11-22 | $829 | $634 | $195 | $195 | |
| 1. ALPHABET INC SHS CL A | 2023-02-22 | 2023-11-22 | $138 | $92 | $46 | $46 | |
| 6. AMAZON COM INC | 2023-02-22 | 2023-11-22 | $881 | $577 | $304 | $304 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2023-02-22 | 2023-11-22 | $132 | $148 | -$16 | -$16 | |
| 1. APPLE INC COM | 2023-02-22 | 2023-11-22 | $192 | $149 | $43 | $43 | |
| 8. APPLE INC COM | 2018-10-26 | 2023-11-22 | $1,534 | $436 | $1,098 | $1,098 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-02-22 | 2023-11-22 | $723 | $610 | $113 | $113 | |
| 1. BLACKROCK INC CL A | 2023-02-22 | 2023-11-22 | $728 | $690 | $38 | $38 | |
| 1. BLACKSTONE INC | 2023-09-13 | 2023-11-22 | $106 | $113 | -$7 | -$7 | |
| 3. BOSTON SCIENTIFIC CORPORATION | 2023-02-22 | 2023-11-22 | $167 | $140 | $27 | $27 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2023-11-22 | $147 | $219 | -$72 | -$72 | |
| 1. BROADCOM INC | 2023-02-22 | 2023-11-22 | $976 | $578 | $398 | $398 | |
| 6. CVS CAREMARK CORP COM | 2022-05-25 | 2023-11-22 | $411 | $583 | -$172 | -$172 | |
| 1. CHENIERE ENERGY | 2022-09-19 | 2023-11-22 | $176 | $169 | $7 | $7 | |
| 2. CHEVRONTEXACO CORP COM | 2023-02-22 | 2023-11-22 | $284 | $322 | -$38 | -$38 | |
| 3. CISCO SYSTEMS INCORPORATED | 2023-02-22 | 2023-11-22 | $144 | $148 | -$4 | -$4 | |
| 5. COCA COLA CO COM | 2023-02-22 | 2023-11-22 | $292 | $301 | -$9 | -$9 | |
| 3. CONOCOPHILLIPS COM | 2023-02-22 | 2023-11-22 | $339 | $314 | $25 | $25 | |
| 1. COSTCO WHSL CORP NEW COM | 2023-02-22 | 2023-11-22 | $587 | $503 | $84 | $84 | |
| 117.486 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-07-15 | 2023-11-22 | $2,694 | $3,192 | -$498 | -$498 | |
| 1. DEERE & COMPANY | 2023-02-22 | 2023-11-22 | $357 | $428 | -$71 | -$71 | |
| 6. DEVON ENERGY CORPORATION | 2023-02-22 | 2023-11-22 | $266 | $323 | -$57 | -$57 | |
| 2. DISNEY WALT CO | 2023-06-30 | 2023-11-22 | $190 | $179 | $11 | $11 | |
| 1. DUPONT DE NEMOURS INC | 2023-02-22 | 2023-11-22 | $71 | $73 | -$2 | -$2 | |
| 2. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2023-11-22 | $49 | $84 | -$35 | -$35 | |
| 4. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-02-22 | 2023-11-22 | $146 | $169 | -$23 | -$23 | |
| 4. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2023-11-22 | $112 | $252 | -$140 | -$140 | |
| 1147.156 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2018-10-26 | 2023-11-22 | $10,806 | $10,851 | -$45 | -$45 | |
| 1. HOME DEPOT INC | 2023-02-22 | 2023-11-22 | $308 | $300 | $8 | $8 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-02-22 | 2023-11-22 | $192 | $197 | -$5 | -$5 | |
| 68. ISHARES CORE TOT U S BD MKT ETF | 2018-10-26 | 2023-11-22 | $6,487 | $7,137 | -$650 | -$650 | |
| 53. ISHARES RUSSELL MID-CAP ETF | 2023-11-20 | 2023-11-22 | $3,791 | $3,773 | $18 | $18 | |
| 38. ISHARES RUSSELL MID-CAP ETF | 2023-04-27 | 2023-11-22 | $2,718 | $2,586 | $132 | $132 | |
| 9. ISHARES RUSSELL MID-CAP ETF | 2020-02-13 | 2023-11-22 | $644 | $555 | $89 | $89 | |
| 12. ISHARES RUSSELL 2000 ETF | 2023-11-20 | 2023-11-22 | $2,140 | $2,150 | -$10 | -$10 | |
| 4. J P MORGAN CHASE & CO COM | 2023-02-22 | 2023-11-22 | $615 | $557 | $58 | $58 | |
| 1. JOHNSON & JOHNSON | 2022-08-03 | 2023-11-22 | $151 | $175 | -$24 | -$24 | |
| 1. JOHNSON & JOHNSON | 2023-02-22 | 2023-11-22 | $151 | $158 | -$7 | -$7 | |
| 2. KKR & CO INC CL A | 2021-12-07 | 2023-11-22 | $137 | $156 | -$19 | -$19 | |
| 1. KKR & CO INC CL A | 2021-11-29 | 2023-11-22 | $68 | $76 | -$8 | -$8 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2023-02-22 | 2023-11-22 | $187 | $213 | -$26 | -$26 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2023-11-22 | $154 | $161 | -$7 | -$7 | |
| 5. MGM GRAND INCORPORATED | 2023-02-22 | 2023-11-22 | $202 | $218 | -$16 | -$16 | |
| 4. MARVELL TECH INC | 2023-02-22 | 2023-11-22 | $221 | $172 | $49 | $49 | |
| 6. MERCK AND CO INC SHS | 2023-02-22 | 2023-11-22 | $609 | $660 | -$51 | -$51 | |
| 5. MICROSOFT CORPORATION | 2023-02-22 | 2023-11-22 | $1,875 | $1,264 | $611 | $611 | |
| 4. MONDELEZ INTERNATIONAL INC | 2023-02-22 | 2023-11-22 | $286 | $267 | $19 | $19 | |
| 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-02-22 | 2023-11-22 | $470 | $587 | -$117 | -$117 | |
| 4. NEXTERA ENERGY INC SHS | 2022-08-03 | 2023-11-22 | $232 | $345 | -$113 | -$113 | |
| 2. NIKE INC CL B | 2023-02-22 | 2023-11-22 | $214 | $242 | -$28 | -$28 | |
| 1. NORTHROP CORPORATION | 2023-02-27 | 2023-11-22 | $471 | $470 | $1 | $1 | |
| 2. NVIDIA CORP COM | 2018-10-26 | 2023-11-22 | $956 | $99 | $857 | $857 | |
| 1. PNC BK CORP | 2022-05-25 | 2023-11-22 | $129 | $164 | -$35 | -$35 | |
| 3. PALO ALTO NETWORKS INC COM | 2023-02-22 | 2023-11-22 | $794 | $559 | $235 | $235 | |
| 1. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2023-11-22 | $56 | $85 | -$29 | -$29 | |
| 1. PROCTER & GAMBLE CO COM | 2023-06-30 | 2023-11-22 | $151 | $152 | -$1 | -$1 | |
| 2. PROLOGIS INC | 2023-02-22 | 2023-11-22 | $223 | $248 | -$25 | -$25 | |
| 1. QUANTA SVCS INC | 2023-02-22 | 2023-11-22 | $183 | $149 | $34 | $34 | |
| 1. RTX CORP CORP | 2023-02-27 | 2023-11-22 | $79 | $100 | -$21 | -$21 | |
| 4. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2023-09-11 | 2023-11-22 | $107 | $110 | -$3 | -$3 | |
| 2. SPDR S P BIOTECH | 2023-02-22 | 2023-11-22 | $144 | $167 | -$23 | -$23 | |
| 1. SALESFORCE.COM INC COMMON | 2023-02-22 | 2023-11-22 | $224 | $164 | $60 | $60 | |
| 2. SCHLUMBERGER LTD COM | 2023-02-27 | 2023-11-22 | $103 | $108 | -$5 | -$5 | |
| 3. SEMPRA ENERGY | 2022-09-19 | 2023-11-22 | $220 | $257 | -$37 | -$37 | |
| 3. SYSCO CORPORATION | 2022-08-03 | 2023-11-22 | $216 | $259 | -$43 | -$43 | |
| 1. SYSCO CORPORATION | 2022-08-04 | 2023-11-22 | $72 | $86 | -$14 | -$14 | |
| 1. TARGET CORP | 2023-02-22 | 2023-11-22 | $132 | $168 | -$36 | -$36 | |
| 1. UNITEDHEALTH GROUP INC | 2022-05-25 | 2023-11-22 | $543 | $497 | $46 | $46 | |
| 1. VALERO ENERGY CORP - NEW | 2023-02-22 | 2023-11-22 | $124 | $133 | -$9 | -$9 | |
| 90. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-09-11 | 2023-11-22 | $4,093 | $4,087 | $6 | $6 | |
| 15. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-26 | 2023-11-22 | $682 | $585 | $97 | $97 | |
| 45. VANGUARD TOTAL INTERNATL BOND ETF | 2018-10-26 | 2023-11-22 | $2,201 | $2,461 | -$260 | -$260 | |
| 37. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2023-11-22 | $1,497 | $2,023 | -$526 | -$526 | |
| 25. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2023-11-22 | $1,011 | $1,367 | -$356 | -$356 | |
| 2. VISA INC CL A SHRS | 2023-02-22 | 2023-11-22 | $507 | $443 | $64 | $64 | |
| 2. WAL-MART STORES INCORPORATED | 2023-02-22 | 2023-11-22 | $310 | $289 | $21 | $21 | |
| 1. WASTE MANAGEMENT INC | 2022-09-19 | 2023-11-22 | $172 | $170 | $2 | $2 | |
| 1. EATON CORP PLC | 2023-02-22 | 2023-11-22 | $228 | $173 | $55 | $55 | |
| 2. COCA COLA CO COM | 2023-02-22 | 2023-12-12 | $119 | $120 | -$1 | -$1 | |
| 14. COCA COLA CO COM | 2000-11-03 | 2023-12-12 | $831 | $419 | $412 | $412 | |
| 3. CROWN CASTLE INC SHS | 2020-08-28 | 2023-12-12 | $341 | $467 | -$126 | -$126 | |
| 1. CROWN CASTLE INC SHS | 2023-02-22 | 2023-12-12 | $114 | $134 | -$20 | -$20 | |
| 1. DEVON ENERGY CORPORATION | 2023-02-22 | 2023-12-12 | $43 | $54 | -$11 | -$11 | |
| 11. DEVON ENERGY CORPORATION | 2021-11-29 | 2023-12-12 | $477 | $483 | -$6 | -$6 | |
| 85. DEVON ENERGY CORPORATION | 2021-06-07 | 2023-12-12 | $3,689 | $2,658 | $1,031 | $1,031 | |
| 29. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2023-12-12 | $657 | $1,218 | -$561 | -$561 | |
| 7. ENVISTA HOLDINGS CORP REG | 2023-02-22 | 2023-12-12 | $159 | $267 | -$108 | -$108 | |
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| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,674 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,674 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,674 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,674 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT H GUNNARSON IV | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | PRESIDENT | 1 | $0 |
| THEA GUNNARSON | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | SECRETARY/TREAS | 1 | $45,400 |
| LYDIA GUNNARSON RIGGS | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| LAURA BUHRMASTER | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,444,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,522,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,522,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,499,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $74,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $76,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,491 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,593 | 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 | $55,368 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THEA GUNNARSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6307 LAUREN ASHLEIGH DR | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068030326 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HWY 46 WEST | NEW BRAUNFELS | TX | 78132 | N/A | PC | BUILDING MORTGAGE FREE | $5,000 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | N/A | PC | CARE FOR ELDER SISTERS AT | $20,000 |
| DISCIPLES OF THE LORD JESUS CHRIST | |||||||
| 1828 MUSTANG ST | AMARILLO | TX | 79102 | N/A | PC | SUPPORT FOR LOCAL & FOREIGN | $24,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY | NATIONAL CITY | CA | 91950 | N/A | PC | YEAR-END CAMPAIGN FOR | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,197 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY (WALT) CO COM | $2,356 | $3,431 |
| 191216100 COCA COLA COM | $2,123 | $4,184 |
| 002824100 ABBOTT LABS | $1,365 | $5,614 |
| 478160104 JOHNSON AND JOHNSON | $1,803 | $3,918 |
| 46625H100 JPMORGAN CHASE & CO | $2,245 | $8,165 |
| 17275R102 CISCO SYSTEMS INC | $961 | $2,880 |
| 594918104 MICROSOFT CORP | $2,731 | $27,451 |
| 38145N220 GOLDMAN SACHS ABSOLU | ||
| 464287226 ISHARES CORE U.S. AG | $171,692 | $171,405 |
| 464287499 ISHARES RUSSELL MIDC | $145,263 | $203,653 |
| 464287655 ISHARES TR RUSSELL 2 | $61,741 | $81,288 |
| 921943858 VANGUARD FTSE DEVELO | $110,302 | $135,796 |
| 92203J407 VANGUARD TOTAL INTER | $59,528 | $57,856 |
| 78464A870 SPDR S P BIOTECH | $1,937 | $2,143 |
| 74340W103 PROLOGIS INC | $1,809 | $3,732 |
| 166764100 CHEVRON CORP | $4,135 | $5,519 |
| G29183103 EATON CORP PLC | $1,754 | $5,780 |
| 244199105 DEERE CO | $2,139 | $5,198 |
| 438516106 HONEYWELL INTL INC D | $2,706 | $3,984 |
| 907818108 UNION PACIFIC CORP | $714 | $1,228 |
| 023135106 AMAZON COM INC COM | $6,785 | $12,459 |
| 437076102 HOME DEPOT INC | $3,429 | $6,584 |
| 654106103 NIKE INC CL B | $2,092 | $3,040 |
| 87612E106 TARGET CORP | $1,828 | $2,991 |
| 22160K105 COSTCO WHOLESALE CRP | $2,421 | $7,261 |
| 609207105 MONDELEZ INTERNATION | $2,519 | $4,491 |
| 101137107 BOSTON SCIENTIFIC CO | $1,844 | $2,948 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,394 | $9,630 |
| 09247X101 BLACKROCK INC | $1,947 | $4,059 |
| 617446448 MORGAN STANLEY | $4,273 | $8,952 |
| 00724F101 ADOBE INC SHS | $2,329 | $5,369 |
| 037833100 APPLE INC | $7,961 | $28,109 |
| 11135F101 BROADCOM INC | $2,132 | $11,163 |
| 67066G104 NVIDIA | $1,242 | $12,381 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,540 | $1,167 |
| 79466L302 SALESFORCE COM INC | $2,733 | $5,263 |
| 92826C839 VISA INC CL A SHRS | $4,301 | $8,071 |
| 02079K305 ALPHABET INC SHS | $6,877 | $15,366 |
| 30303M102 META PLATFORMS INC C | $1,996 | $2,124 |
| 92343V104 VERIZON COMMUNICATNS | ||
| 030420103 AMERICAN WTR WKS CO | $884 | $1,320 |
| 22544R305 CREDIT SUISSE COMMOD | $63,645 | $55,081 |
| 46435U853 ISH USD HIGH YIELD C | ||
| 91913Y100 VALERO ENERGY CORP N | $831 | $1,300 |
| 35671D857 FREEPORT-MCMORAN INC | $2,689 | $2,937 |
| 89832Q109 TRUIST FINL CORP | ||
| 22822V101 CROWN CASTLE REIT IN | ||
| 29444U700 EQUINIX INC | $1,489 | $1,611 |
| 26614N102 DUPONT DE NEMOURS | $1,298 | $1,846 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,161 | $2,527 |
| 37045V100 GENERAL MOTORS CO CO | $1,927 | $2,119 |
| 697435105 PALO ALTO NETWORKS I | $4,090 | $13,859 |
| 285512109 ELECTRONIC ARTS INC | $1,193 | $1,505 |
| 65339F101 NEXTERA ENERGY INC S | $4,225 | $3,401 |
| 922042858 VANGUARD FTSE EMERGI | $102,935 | $87,132 |
| 20825C104 CONOCOPHILLIPS | $3,520 | $6,732 |
| 25179M103 DEVON ENERGY CORP NE | ||
| 43300A203 HILTON WORLDWIDE HOL | $1,250 | $1,821 |
| 502441306 LVMH MOET HENNESSY | $1,729 | $1,787 |
| 538034109 LIVE NATION ENT INC | ||
| 552953101 MGM RESORTS INTERNAT | $3,479 | $3,574 |
| 931142103 WALMART INC | $3,878 | $4,414 |
| 126650100 CVS HEALTH CORP | $7,153 | $6,475 |
| 58933Y105 MERCK AND CO INC SHS | $7,816 | $10,139 |
| 883556102 THERMO FISHER SCIENT | $3,236 | $3,716 |
| 91324P102 UNITEDHEALTH GROUP I | $7,877 | $9,476 |
| 48251W104 KKR & CO INC C | $2,520 | $3,397 |
| N07059210 ASML HLDG NV NY REG | $4,051 | $4,542 |
| 573874104 MARVELL TECH INC | $1,761 | $4,161 |
| 009158106 AIR PRODUCTS&CHEM | $1,716 | $1,917 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,135 | $2,258 |
| 16411R208 CHENIERE ENERGY | $2,186 | $2,219 |
| 29415F104 ENVISTA HOLDINGS | ||
| 446150104 HUNTINGTON BANCSHS | ||
| 693475105 PNC FINCL SERVICES | $2,763 | $2,632 |
| 74762E102 QUANTA SERVICES | $3,236 | $4,963 |
| 75513E101 RAYTHEON TECHNOLOGIE | $2,559 | $2,356 |
| 816851109 SEMPRA | $3,879 | $3,512 |
| 871829107 SYSCO CORPORATION | $4,742 | $4,461 |
| 94106L109 WASTE MANAGEMENT | $4,033 | $4,478 |
| 78464A664 SPDR PORTFOLIO LONG | $7,398 | $7,806 |
| 38147X325 GOLDMAN SACHS ABSOLU | $282,272 | $286,820 |
| 00206R102 AT&T INC | $3,884 | $3,507 |
| 09260D107 BLACKSTONE INC | $2,370 | $2,749 |
| 42806H107 HESS CORP | $949 | $1,009 |
| 427866108 HERSHEY COMPANY | $2,525 | $1,864 |
| 806857108 SCHLUMBERGER LTD | $1,624 | $1,561 |
| 742718109 PROCTER & GAMBLE CO | $3,720 | $3,664 |
| 666807102 NORTHROP GRUMMAN COR | $1,410 | $1,404 |
| 075887109 BECTON DICKINSON CO | $1,892 | $1,951 |
| 30231G102 EXXON MOBIL CORP | $3,730 | $3,799 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $7,848 |
| ROC ADJUSTMENT | $821 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $1 | $1 | $0 |
| STATE FILING FEE | $424 | $0 | $424 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| TIMING ADJUSTMENT-SALES | $793 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $18,747 | Amt |
| Net Investment Income | $18,747 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $285 | $285 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $283 | $283 | $0 |