KOONCE FAMILY FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOONCE FAMILY FOUNDATION TR (EIN 76-6211703)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349100824
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:57-05:00 | 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 | 766211703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOONCE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOON | 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 | K TERRY KOONCE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-03 | 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 | 2024-04-03 | 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 | $25,826,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $629,511 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $569,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,865,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,398,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,812 | 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 | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,410 | 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 |
| Tot Opr Expenses Rev And Expnss | $118,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,090,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,090,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,208,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,134,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,496,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $837,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $837,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $291,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,932,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,369,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,683,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,223,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,992,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,008,282 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,652,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,490,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,826,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,652,237 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,490,402 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,652,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,490,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,652,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,490,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,652,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,489 | OtherIncreasesAmt |
| Subtotal | $13,848,202 | SubtotalAmt |
| Other Decreases | $357,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,490,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2019-08-21 | 2023-02-01 | $491,500 | $492,500 | -$1,000 | -$1,000 | |
| 50000. METLIFE INC SER D | 2014-06-17 | 2023-02-10 | $50,000 | $53,475 | -$3,475 | -$3,475 | |
| 1500. ARCHER DANIELS MIDLAND CO | 2011-10-14 | 2023-02-15 | $121,909 | $41,264 | $80,645 | $80,645 | |
| 1500. ARCHER DANIELS MIDLAND CO | 2008-09-15 | 2023-02-15 | $121,909 | $34,666 | $87,243 | $87,243 | |
| 2337. INTERNATIONAL PAPER COMPANY | 2019-03-08 | 2023-02-15 | $91,553 | $101,128 | -$9,575 | -$9,575 | |
| 163. INTERNATIONAL PAPER COMPANY | 2019-03-08 | 2023-02-15 | $6,386 | $7,041 | -$655 | -$655 | |
| 3500. INTERNATIONAL PAPER COMPANY | 2019-10-08 | 2023-02-15 | $137,114 | $128,111 | $9,003 | $9,003 | |
| 400. ALCON SA ACT NOM | 2017-01-31 | 2023-02-15 | $30,099 | $17,990 | $12,109 | $12,109 | |
| 100000. PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 | 2021-08-02 | 2023-03-02 | $1,004,000 | $1,009,000 | -$5,000 | -$5,000 | |
| 200. BROADCOM INC | 2019-10-08 | 2023-06-08 | $160,241 | $54,477 | $105,764 | $105,764 | |
| 2000. GENERAL MOTORS CO COMMON SHARES | 2021-07-06 | 2023-06-08 | $71,831 | $114,488 | -$42,657 | -$42,657 | |
| 5000. GENERAL MOTORS CO COMMON SHARES | 2021-02-11 | 2023-06-08 | $179,578 | $266,453 | -$86,875 | -$86,875 | |
| 2000. CITIGROUP INC COM NEW | 2021-07-06 | 2023-07-11 | $92,548 | $136,231 | -$43,683 | -$43,683 | |
| 5000. CITIGROUP INC COM NEW | 2020-09-15 | 2023-07-11 | $231,371 | $231,373 | -$2 | -$2 | |
| 2500. ELECTRONIC ARTS | 2022-02-15 | 2023-07-11 | $340,506 | $335,818 | $4,688 | $4,688 | |
| 1000. ELECTRONIC ARTS | 2022-04-26 | 2023-07-11 | $136,202 | $125,901 | $10,301 | $10,301 | |
| .777 JOHNSON & JOHNSON | 2009-08-04 | 2023-09-14 | $127 | $47 | $80 | $80 | |
| .711 KENVUE INC | 2006-11-30 | 2023-09-14 | $15 | $6 | $9 | $9 | |
| 400000. U.S. TREASURY NOTE 2.875% SEP 30 2023 | 2023-03-02 | 2023-09-30 | $400,000 | $394,938 | $5,062 | $5,062 | |
| 1000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2019-03-08 | 2023-10-02 | $37,735 | $41,457 | -$3,722 | -$3,722 | |
| 4000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2023-02-01 | 2023-10-02 | $150,939 | $165,620 | -$14,681 | -$14,681 | |
| 10000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-05-17 | 2023-10-02 | $377,347 | $412,604 | -$35,257 | -$35,257 | |
| 3000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-12-27 | 2023-10-02 | $113,204 | $115,401 | -$2,197 | -$2,197 | |
| 3000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-12-08 | 2023-10-02 | $113,204 | $98,370 | $14,834 | $14,834 | |
| 2000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2017-07-14 | 2023-10-02 | $65,785 | $49,567 | $16,218 | $16,218 | |
| 8000. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2016-10-12 | 2023-10-02 | $263,140 | $157,040 | $106,100 | $106,100 | |
| 75000. AMERIPRISE FINANCIAL INC GLB | 2013-10-15 | 2023-10-15 | $75,000 | $75,677 | -$677 | -$677 | |
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,363 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,735 | OverpaymentAmt |
| Applied To ES Tax | $1,735 | AppliedToESTaxAmt |
| Refund | $0 | 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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||
| 361 PROMENADE STREET W | MONTGOMERY | TX | 77356 | TRUSTEE | 1 | $0 |
| KELLY M KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KIMBERLY KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KENNETH T KOONCE | ||||||
| 4705 VAUGHAN ST | AUSTIN | TX | 78723 | TRUSTEE | 1 | $0 |
| DIANA KOONCE WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| RICHARD E WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $109,531 |
| 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 | $23,360,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,967,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,967,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,607,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,180,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,180,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,628 | TotalTaxAmt |
| Distributable Before Adj | $1,170,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,170,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,170,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,134,972 | 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 | $1,134,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,079,745 | 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 | $1,134,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,079,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,227 | 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 | $1,115,526 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 336071435 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| THE HUMANE LEAGUE | ||||||||
| PO BOX 10476 | ROCKVILLE | MD | 208490476 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MEDIA PROJECTS FOR RELATIONSHIPS | ||||||||
| PO BOX 64895 | LUBBOCK | TX | 794644895 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| MEDICINS SANS FRONTIERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | DOCTORS WITHOUT BORDERS |
| DRESS FOR SUCCESS AUSTIN | ||||||||
| 701 TILLERY STREET STE A-5 | AUSTIN | TX | 787023751 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| IRC - INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 100014151 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JULIAN OF NORWICH EPISCOPAL CHURCH | ||||||||
| 7700 CAT HOLLOW DRIVE SUITE 204 | ROUND ROCK | TX | 786815799 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| WHEELERS FOR THE WOUNDED - TEXAS | ||||||||
| 145 LIVE OAK ROAD | POTEET | TX | 780654648 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MERCY CORPS - IOWA | ||||||||
| PO BOX 37800 | BOONE | IA | 500374800 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| TARGET HUNGER | ||||||||
| 2814 QUITMAN | HOUSTON | TX | 77026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 200363200 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THISTLE FARMS INC | ||||||||
| 5122 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIPSCOMB UNIVERSITY | ||||||||
| 1 UNIVERSITY PARK DRIVE | NASHVILLE | TN | 372043951 | N/A | PC | FUND NEW ENGINEERING | $195,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 770051827 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DRIVE | HOUSTON | TX | 77081 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| PO BOX 200716 | HOUSTON | TX | 772160716 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| HOSPITALITY APARTMENTS | ||||||||
| 7300 BERTNER | HOUSTON | TX | 770305002 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CHURCH OF CHRIST STUDENT FDN | ||||||||
| 1910 BERING DRIVE | HOUSTON | TX | 77057 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HOUSTON AREA WOMEN'S CTR INC (HAWC) | ||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| EL BUEN SAMARITANO | ||||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| FOUNDATION COMMUNITIES | ||||||||
| 3036 1ST STREET | AUSTIN | TX | 78704 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OUT YOUTH AUSTIN | ||||||||
| 909 E 49TH 1/2 STREET | AUSTIN | TX | 787512714 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CITYSQUARE | ||||||||
| 511 N AKARD STREET SUITE 302 | DALLAS | TX | 752016615 | N/A | PC | UNRESTRICTED GENERAL | $125,000 | |
| PATH | ||||||||
| 402 W FRONT STREET | TYLER | TX | 75702 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| IMPACT HOUSTON CHURCH OF CHRIST | ||||||||
| 1704 WEBER STREET | HOUSTON | TX | 770072936 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| AFRICAN OUTREACH MINISTRIES | ||||||||
| 4911 WESTON RIDGE | FRESNO | TX | 77545 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT STREET STE 208 | HOUSTON | TX | 770744310 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIFELINE CHAPLAINCY INC | ||||||||
| 1415 SOUTHMORE BLVD | HOUSTON | TX | 77004 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| MALALA FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LIFE AFTER LOSS | ||||||||
| 1904 RICHCREEK ROAD | AUSTIN | TX | 78757 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| SAFE IN AUSTIN RESCUE RANCH | ||||||||
| 1460 HONEYCOMB DRIVE | LEANDER | TX | 78641 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FREE MOM HUGS INC | ||||||||
| PO BOX 12731 | OKLAHOMA CITY | OK | 731572731 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TEAM BROWNSVILLE INC | ||||||||
| PO BOX 3945 | BROWNSVILLE | TX | 78523 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| STRONGER THAN PARKINSONS | ||||||||
| 2706 CASCADE DRIVE | AUSTIN | TX | 787572112 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| 135 NORTH OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WORLD VISION INTERNATIONAL | ||||||||
| 800 W CHESTNUT AVENUE | MONROVIA | CA | 910163106 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| TREVOR PROJECT INC | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,090,000 | 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 | $569,210 | 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 | $199,596 | 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 | $768,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $768,806 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $172,396 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 2 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $99,079 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 3 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $148,036 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 4 | BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $210,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1290 SHS ALPHABET INC CL C | $172,396 | 2023-11-14 |
| 2 | 125 SHS BROADCOM INC | $99,079 | 2023-06-08 |
| 3 | 425 SHS MICROSOFT CORP | $148,036 | 2023-11-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $1,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03076CAF3 AMERIPRISE FINANCIAL | ||
| 59156RBB3 METLIFE INC SER D | ||
| 084670BS6 BERKSHIRE HATHAWAY I | $290,013 | $291,660 |
| 458140AS9 INTEL CORP GLB | $78,551 | $73,829 |
| 037833CJ7 APPLE INC GLB | $149,537 | $146,183 |
| 437076CS9 HOME DEPOT INC GLB | $285,459 | $306,585 |
| 808513AZ8 CHARLES SCHWAB CORP | $290,612 | $291,336 |
| 025816DC0 AMERICAN EXPRESS CO | $296,997 | $300,819 |
| 89236TKN4 TOYOTA MOTOR CREDIT | $301,014 | $300,108 |
| 693475BL8 PNC FINANCIAL SERVIC | $300,279 | $297,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $255,732 | $1,468,906 |
| 009158106 AIR PRODUCTS&CHEM | $116,694 | $633,847 |
| 291011104 EMERSON ELEC CO | $174,447 | $360,121 |
| 911312106 UNITED PARCEL SVC CL | $85,940 | $188,676 |
| 548661107 LOWE'S COMPANIES INC | $77,263 | $781,151 |
| 87612E106 TARGET CORP C | $161,249 | $427,260 |
| 039483102 ARCHER DANIELS MIDLD | ||
| 713448108 PEPSICO INC | $73,746 | $203,808 |
| 871829107 SYSCO CORPORATION | $138,047 | $241,329 |
| 478160104 JOHNSON AND JOHNSON | $52,289 | $190,596 |
| 58933Y105 MERCK AND CO INC SHS | $178,645 | $436,080 |
| 084670702 BERKSHIRE HATHAWAYIN | $220,117 | $641,988 |
| 571748102 MARSH & MCLENNAN COS | $54,910 | $378,940 |
| 74144T108 PRICE T ROWE GROUP I | $65,277 | $323,070 |
| 037833100 APPLE INC | $130,710 | $1,871,392 |
| 17275R102 CISCO SYSTEMS INC | $168,644 | $404,160 |
| 458140100 INTEL CORP | $79,683 | $297,480 |
| 594918104 MICROSOFT CORP | $100,125 | $1,851,997 |
| 882508104 TEXAS INSTRUMENTS | $200,894 | $767,070 |
| 98389B100 XCEL ENERGY INC | $74,955 | $185,730 |
| 464287655 ISHARES TR RUSSELL 2 | $299,601 | $501,775 |
| 92343V104 VERIZON COMMUNICATNS | $184,452 | $150,800 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 78464A870 SPDR S P BIOTECH | $49,392 | $238,851 |
| 02079K107 ALPHABET INC SHS | $55,763 | $534,125 |
| 02079K305 ALPHABET INC SHS | $67,818 | $628,605 |
| 81369Y605 SPDR US FINANCIAL SE | ||
| 907818108 UNION PACIFIC CORP | $145,251 | $417,554 |
| H1467J104 CHUBB LTD | $126,120 | $226,000 |
| 464287507 ISHARES CORE S&P MID | $250,919 | $415,725 |
| 464287804 ISHARES CORE S&P SMA | $170,238 | $270,625 |
| 66987V109 NOVARTIS ADR | $122,511 | $201,940 |
| 808513105 SCHWAB CHARLES CORP | $251,843 | $412,800 |
| 19766C495 COLUMBIA HIGH YIELD | $679,500 | $664,370 |
| 921943858 VANGUARD FTSE DEVELO | $730,051 | $862,200 |
| 460146103 INTL PAPER CO | ||
| H01301128 ALCON SA ACT NOM | ||
| 11135F101 BROADCOM INC | $163,425 | $697,656 |
| 09250J734 BLACKROCK EVENT DRIV | ||
| G5960L103 MEDTRONIC PLC SHS | $460,581 | $411,900 |
| 717081103 PFIZER INC | $380,983 | $316,690 |
| 172967424 CITIGROUP INC COM NE | ||
| 04314H402 ARTISAN INTERNATIONA | $277,560 | $267,954 |
| 651639106 NEWMONT CORPORATION | $302,791 | $206,950 |
| 502431109 L3HARRIS TECHNOLOGIE | $187,255 | $210,620 |
| 37045V100 GENERAL MOTORS CO CO | ||
| 931142103 WALMART INC | $279,915 | $315,300 |
| 285512109 ELECTRONIC ARTS INC | ||
| 74676P672 PUTNAM ULTRA SHORT D | ||
| 46434G764 ISHARES INC MSCI EME | $743,100 | $831,150 |
| 023135106 AMAZON COM INC COM | $386,366 | $455,820 |
| 49177J102 KENVUE INC | $23,422 | $63,664 |
| 799926100 SANDOZ GROUP AG | $6,758 | $12,804 |
| 09260D107 BLACKSTONE INC | $236,448 | $288,024 |
| 902973304 US BANCORP | $293,333 | $259,680 |
| 00724F101 ADOBE INC SHS | $217,499 | $298,300 |
| 34959E109 FORTINET INC | $236,323 | $234,120 |
| 009066101 AIRBNB INC | $399,780 | $408,420 |
| 254687106 DISNEY (WALT) CO COM | $230,720 | $225,725 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,859 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED | Desc |
| Amt | $357,800 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $6,482 |
| ADJUST TAX COST | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,449 | $2,449 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,433 | $2,433 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,528 | $1,528 | $0 |