THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION (EIN 75-2715940)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-05
- IRS object ID
- 202421879349100702
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-05T16:02:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752305655 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BARRY JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 W ABRAM ST | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76013 | 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 | 752715940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN & MARY DOSKOCIL FAMILY FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 8177846742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD STE 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760177952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN L DOSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177846742 | PhoneNum |
| Signature | 2024-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BENJAMIN | PersonFirstNm |
| Person Last | DOSKOCIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BARRY JOHNSON CPA | PreparerPersonNm |
| PTIN | P00095838 | PTIN |
| Phone | 8172777614 | PhoneNum |
| Preparation | 2024-06-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $102,614,444 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,668,170 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134,337 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134,337 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,317,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,317,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,415,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,526,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,719,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,467,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,353 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,569 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $784 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $410,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $273,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,977 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,165,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,165,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,616,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,308,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,103,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,159,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,435,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,503,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,503,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $166,630 | AcctRcvblAmt |
| Acct Rcvbl BOY | $704 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $166,630 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $166,630 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $70,356,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,373,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,874,014 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,244,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,097,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,070,393 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,957 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $86,037,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,141,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,614,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,037,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,141,154 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,037,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,141,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,037,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,141,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,037,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,103,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,141,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,141,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (277 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 4500 SALESFORCE INC | P | 2023-05-12 | $923,572 | $1,075,834 | -$152,262 | -$152,262 | |
| 400 VERISK ANALYTICS INC A | P | 2023-05-12 | $86,013 | $71,002 | $15,011 | $15,011 | |
| 4500 VERISK ANALYTICS INC A | P | 2023-05-12 | $967,649 | $919,713 | $47,936 | $47,936 | |
| 20000 INTEL CORP | P | 2023-06-16 | $700,280 | $978,741 | -$278,461 | -$278,461 | |
| 2000 AKAMAI TECHNOLOGIES | P | 2023-08-14 | $207,458 | $165,148 | $42,310 | $42,310 | |
| 8000 AKAMAI TECHNOLOGIES | P | 2023-08-14 | $829,831 | $817,975 | $11,856 | $11,856 | |
| 13000 TRIMBLE INC | P | 2023-12-15 | $639,024 | $931,546 | -$292,522 | -$292,522 | |
| 8000 MEDTRONIC PLC | P | 2023-12-20 | $665,252 | $862,206 | -$196,954 | -$196,954 | |
| 320 ABBOTT LABORATORIES | P | 2023-09-20 | $32,285 | $34,222 | -$1,937 | -$1,937 | |
| 80 ACCENTURE PLC | P | 2023-11-22 | $26,268 | $24,072 | $2,196 | $2,196 | |
| 135 AGILENT TECHNOLOGIES | P | 2023-06-05 | $15,811 | $18,135 | -$2,324 | -$2,324 | |
| 409 ALLEGION PUBLIC LTD | P | 2023-08-23 | $43,833 | $43,000 | $833 | $833 | |
| 166 ALPHABET INC | P | 2023-11-22 | $22,603 | $21,289 | $1,314 | $1,314 | |
| 490 AMERICAN INTL GROUP | P | 2023-11-22 | $31,564 | $30,302 | $1,262 | $1,262 | |
| 170 AMGEN INC. | P | 2023-11-22 | $45,169 | $47,831 | -$2,662 | -$2,662 | |
| 337 APPLIED MATERIALS | P | 2023-12-19 | $54,930 | $48,134 | $6,796 | $6,796 | |
| 70 ARISTA NETWORKS INC | P | 2023-06-05 | $11,625 | $9,461 | $2,164 | $2,164 | |
| 671 AXIS CAPITAL HLDG LT | P | 2023-07-20 | $35,986 | $35,234 | $752 | $752 | |
| 569 BANK OF AMERICA CORP | P | 2023-09-20 | $16,356 | $15,790 | $566 | $566 | |
| 402 BAXTER INTERNTNL | P | 2023-07-20 | $18,806 | $17,835 | $971 | $971 | |
| 22 BERKSHIRE HATHAWAY | P | 2023-06-05 | $7,058 | $7,035 | $23 | $23 | |
| 19 BERKSHIRE HATHAWAY | P | 2023-08-23 | $6,691 | $6,075 | $616 | $616 | |
| 591 BOSTON SCIENTIFIC CO | P | 2023-11-22 | $32,071 | $31,207 | $864 | $864 | |
| 80 BOYD GAMING CORP | P | 2023-08-23 | $5,181 | $5,458 | -$277 | -$277 | |
| 539 BRIGHTHOUSE FINL INC0050 | P | 2023-12-19 | $28,783 | $26,241 | $2,542 | $2,542 | |
| 76 BROADCOM INC | P | 2023-06-05 | $60,533 | $46,421 | $14,112 | $14,112 | |
| 966 BROWN & BROWN INC | P | 2023-10-23 | $66,257 | $69,534 | -$3,277 | -$3,277 | |
| 224 CARDINAL HEALTH INC | P | 2023-10-23 | $20,857 | $17,913 | $2,944 | $2,944 | |
| 337 CHEMOURS CO | P | 2023-06-05 | $9,073 | $9,546 | -$473 | -$473 | |
| 80 CHEVRON CORP | P | 2023-06-05 | $12,096 | $12,527 | -$431 | -$431 | |
| 15 CHIPOTLE MEXICAN GRL | P | 2023-09-20 | $28,977 | $30,965 | -$1,988 | -$1,988 | |
| 1058 CISCO SYSTEMS INC | P | 2023-07-20 | $54,249 | $52,239 | $2,010 | $2,010 | |
| 486 CISCO SYSTEMS INC | P | 2023-09-20 | $27,274 | $23,996 | $3,278 | $3,278 | |
| 282 CME GROUP INC | P | 2023-12-19 | $58,442 | $51,971 | $6,471 | $6,471 | |
| 1107 CONAGRA BRANDS INC | P | 2023-08-23 | $32,972 | $39,703 | -$6,731 | -$6,731 | |
| 93 COOPER COMPANIES | P | 2023-09-20 | $31,506 | $35,296 | -$3,790 | -$3,790 | |
| 87 CUMMINS INC | P | 2023-08-23 | $20,355 | $22,507 | -$2,152 | -$2,152 | |
| 249 CUMMINS INC | P | 2023-10-23 | $55,731 | $64,416 | -$8,685 | -$8,685 | |
| 91 DR HORTON CO | P | 2023-10-23 | $9,308 | $9,794 | -$486 | -$486 | |
| 141 DEERE & CO | P | 2023-12-19 | $54,243 | $54,107 | $136 | $136 | |
| 255 DIGITAL REALTY TRUST | P | 2023-07-20 | $29,727 | $25,310 | $4,417 | $4,417 | |
| 572 FASTENAL CO | P | 2023-08-23 | $32,733 | $30,749 | $1,984 | $1,984 | |
| 109 FEDEX CORP | P | 2023-07-20 | $28,551 | $24,659 | $3,892 | $3,892 | |
| 1468 FIDELITY NATL INFO | P | 2023-08-23 | $81,327 | $83,984 | -$2,657 | -$2,657 | |
| 2073 FORD MOTOR CO | P | 2023-11-22 | $21,445 | $27,813 | -$6,368 | -$6,368 | |
| 2876 FORD MOTOR CO | P | 2023-12-19 | $34,584 | $34,598 | -$14 | -$14 | |
| 509 FORTINET INC | P | 2023-10-23 | $29,486 | $34,093 | -$4,607 | -$4,607 | |
| 64 GARTNER INC | P | 2023-08-23 | $21,313 | $19,411 | $1,902 | $1,902 | |
| 42 GENERAL MILLS INC | P | 2023-07-20 | $3,117 | $3,744 | -$627 | -$627 | |
| 100 HCA HEALTHCARE INC | P | 2023-10-23 | $24,610 | $29,019 | -$4,409 | -$4,409 | |
| 122 HCA HEALTHCARE INC | P | 2023-11-22 | $30,367 | $35,403 | -$5,036 | -$5,036 | |
| 3894 HEALTHPEAK PPTYS INC | P | 2023-09-20 | $77,610 | $81,346 | -$3,736 | -$3,736 | |
| 45 HERSHEY CO | P | 2023-07-20 | $10,803 | $12,330 | -$1,527 | -$1,527 | |
| 696 HOLOGIC INC | P | 2023-08-23 | $52,214 | $55,072 | -$2,858 | -$2,858 | |
| 202 HOME DEPOT INT | P | 2023-12-19 | $71,242 | $64,113 | $7,129 | $7,129 | |
| 282 HONEYWELL INTL INC | P | 2023-08-23 | $52,711 | $57,826 | -$5,115 | -$5,115 | |
| 200 HONEYWELL INTL INC | P | 2023-11-22 | $38,212 | $41,011 | -$2,799 | -$2,799 | |
| 253 IDACORP INC | P | 2023-07-20 | $25,743 | $27,327 | -$1,584 | -$1,584 | |
| 364 INTERPUBLIC CRP COS | P | 2023-10-23 | $10,498 | $12,496 | -$1,998 | -$1,998 | |
| 90 INTUITIVE SURGICAL | P | 2023-10-23 | $24,734 | $26,851 | -$2,117 | -$2,117 | |
| 110 JACOBS SOLUTIONS INC | P | 2023-06-05 | $12,157 | $12,706 | -$549 | -$549 | |
| 633 JOHNSON & JOHNSON | P | 2023-09-20 | $102,793 | $100,224 | $2,569 | $2,569 | |
| 631 JOHNSON CONTROLS INTER | P | 2023-09-20 | $36,368 | $41,111 | -$4,743 | -$4,743 | |
| 671 KROGER CO | P | 2023-07-20 | $31,014 | $30,538 | $476 | $476 | |
| 51 LILLY ELI | P | 2023-12-19 | $29,174 | $22,072 | $7,102 | $7,102 | |
| 71 LINDE PLC | P | 2023-07-20 | $27,224 | $25,447 | $1,777 | $1,777 | |
| 1357 MARATHON OIL CORP | P | 2023-12-19 | $33,051 | $36,094 | -$3,043 | -$3,043 | |
| 25 META PLATFORMS INC | P | 2023-10-23 | $7,838 | $7,793 | $45 | $45 | |
| 158 MOTOROLA SOLUTIONS | P | 2023-10-23 | $44,856 | $45,493 | -$637 | -$637 | |
| 1 N V R INC | P | 2023-07-20 | $6,444 | $5,833 | $611 | $611 | |
| 2771 NISOURCE INC | P | 2023-08-23 | $71,435 | $73,895 | -$2,460 | -$2,460 | |
| 12 NUCOR CORP | P | 2023-08-23 | $2,010 | $2,058 | -$48 | -$48 | |
| 150 NUCOR CORP | P | 2023-09-20 | $23,178 | $21,291 | $1,887 | $1,887 | |
| 1514 GE ENERGY CP HLDG | P | 2023-07-20 | $53,709 | $55,166 | -$1,457 | -$1,457 | |
| 366 ON SEMICONTUCTOR CO | P | 2023-11-22 | $25,690 | $31,359 | -$5,669 | -$5,669 | |
| 218 OWENS CORNING FIBERGLAS | P | 2023-11-22 | $28,584 | $25,147 | $3,437 | $3,437 | |
| 101 PAYCOM SOFTWARE INC | P | 2023-08-23 | $28,718 | $32,155 | -$3,437 | -$3,437 | |
| 1354 PUB SVC ENTERPRISE | P | 2023-12-19 | $83,325 | $84,720 | -$1,395 | -$1,395 | |
| 143 R B C BEARINGS | P | 2023-10-23 | $31,537 | $35,030 | -$3,493 | -$3,493 | |
| 690 ROLLINGS INC | P | 2023-07-20 | $30,594 | $28,432 | $2,162 | $2,162 | |
| 89 STRYKER CORP | P | 2023-07-20 | $26,358 | $25,114 | $1,244 | $1,244 | |
| 330 T ROWE PRICE GROUP | P | 2023-11-22 | $32,423 | $39,491 | -$7,068 | -$7,068 | |
| 392 T-MOBILE US INC | P | 2023-11-22 | $57,991 | $54,237 | $3,754 | $3,754 | |
| 242 T-MOBILE US INC | P | 2023-12-19 | $37,755 | $33,483 | $4,272 | $4,272 | |
| 894 TARGA RESOURCES CORP | P | 2023-07-20 | $69,989 | $61,527 | $8,462 | $8,462 | |
| 690 UNUM GROUP | P | 2023-10-23 | $35,142 | $29,767 | $5,375 | $5,375 | |
| 1968 VERIZON COMMUNICATIONS | P | 2023-10-23 | $62,748 | $66,155 | -$3,407 | -$3,407 | |
| 327 VISA INC | P | 2023-09-20 | $80,038 | $73,307 | $6,731 | $6,731 | |
| 427 W E C ENERGY GROUP INC | P | 2023-08-23 | $36,426 | $37,811 | -$1,385 | -$1,385 | |
| 520 W E C ENERGY GROUP INC | P | 2023-09-20 | $44,999 | $46,046 | -$1,047 | -$1,047 | |
| 78 WATSCO INC | P | 2023-08-23 | $27,245 | $25,823 | $1,422 | $1,422 | |
| 1715 WEYERHAEUSER CO | P | 2023-11-22 | $54,953 | $55,360 | -$407 | -$407 | |
| 365 ZIMMER KIOMET HLDGS | P | 2023-11-22 | $40,876 | $47,319 | -$6,443 | -$6,443 | |
| 322 ZOETIS INC | P | 2023-10-23 | $54,481 | $55,139 | -$658 | -$658 | |
| 217 ZOETIS INC | P | 2023-11-22 | $38,007 | $37,159 | $848 | $848 | |
| 31 ADOBE INC COM | P | 2023-12-04 | $18,736 | $16,315 | $2,421 | $2,421 | 2023-07-28 |
| 16 BROADCOM INC | P | 2023-12-07 | $14,742 | $14,391 | $351 | $351 | 2023-07-28 |
| 470 CISCO SYSTEMS INC | P | 2023-12-04 | $22,546 | $24,917 | -$2,371 | -$2,371 | 2023-07-27 |
| 329 CISCO SYSTEMS INC | P | 2023-12-15 | $16,353 | $17,442 | -$1,089 | -$1,089 | 2023-07-27 |
| 734 CISCO SYSTEMS INC | P | 2023-12-15 | $36,484 | $38,211 | -$1,727 | -$1,727 | 2023-07-28 |
| 100 CUMMINS INC | P | 2023-09-05 | $23,284 | $25,852 | -$2,568 | -$2,568 | 2023-07-27 |
| 91 CUMMINS INC | P | 2023-09-05 | $21,188 | $23,489 | -$2,301 | -$2,301 | 2023-07-28 |
| 167 DARDEN RESTAURANTS INC | P | 2023-09-07 | $24,981 | $28,447 | -$3,466 | -$3,466 | 2023-07-27 |
| 155 DISNEY WALT CO | P | 2023-09-20 | $12,811 | $13,232 | -$421 | -$421 | 2023-07-27 |
| 135 DISNEY WALT CO | P | 2023-09-20 | $11,158 | $11,611 | -$453 | -$453 | 2023-07-28 |
| 483 EXELON CORP | P | 2023-12-15 | $17,214 | $20,264 | -$3,050 | -$3,050 | 2023-07-27 |
| 444 EXELON CORP | P | 2023-12-15 | $15,824 | $18,532 | -$2,708 | -$2,708 | 2023-07-28 |
| 33 FIRST SOLAR INC | P | 2023-09-05 | $6,268 | $6,503 | -$235 | -$235 | 2023-07-27 |
| 32 FIRST SOLAR INC | P | 2023-09-05 | $6,078 | $6,681 | -$603 | -$603 | 2023-07-28 |
| 52 FIRST SOLAR INC | P | 2023-09-05 | $9,877 | $10,881 | -$1,004 | -$1,004 | 2023-07-31 |
| 432 GILEAD SCIENCES INC | P | 2023-09-20 | $32,733 | $33,077 | -$344 | -$344 | 2023-07-27 |
| 397 GILEAD SCIENCES INC | P | 2023-09-20 | $30,081 | $30,468 | -$387 | -$387 | 2023-07-28 |
| 266 HORIZON THERAPEUTICS PLC | P | 2023-10-06 | $30,989 | $26,474 | $4,515 | $4,515 | 2023-07-27 |
| 246 HORIZON THERAPEUTICS PLC | P | 2023-10-06 | $28,659 | $24,555 | $4,104 | $4,104 | 2023-07-28 |
| 82 HORIZON THERAPEUTICS PLC | P | 2023-10-06 | $9,553 | $9,480 | $73 | $73 | 2023-09-20 |
| 133 ICU MEDICAL INC | P | 2023-10-11 | $15,696 | $23,188 | -$7,492 | -$7,492 | 2023-07-27 |
| 124 ICU MEDICAL INC | P | 2023-10-11 | $14,634 | $22,083 | -$7,449 | -$7,449 | 2023-07-28 |
| 97 MARATHON PETROLEUM CORP | P | 2023-12-15 | $14,378 | $12,720 | $1,658 | $1,658 | 2023-07-28 |
| 8 MERCADOLIBRE INC | P | 2023-11-01 | $9,846 | $9,756 | $90 | $90 | 2023-07-28 |
| 5 MERCADOLIBRE INC | P | 2023-11-01 | $6,154 | $6,141 | $13 | $13 | 2023-07-31 |
| 5 MERCADOLIBRE INC | P | 2023-11-01 | $6,154 | $6,627 | -$473 | -$473 | 2023-08-08 |
| 80 META PLATFORMS INC CLASS A | P | 2023-07-31 | $25,830 | $25,890 | -$60 | -$60 | 2023-07-28 |
| 86 META PLATFORMS INC CLASS A | P | 2023-12-07 | $28,102 | $27,832 | $270 | $270 | 2023-07-28 |
| 193 MICROCHIP TECHNOLOGY INC | P | 2023-10-31 | $13,671 | $17,404 | -$3,733 | -$3,733 | 2023-07-27 |
| 177 MICROCHIP TECHNOLOGY INC | P | 2023-10-31 | $12,538 | $16,374 | -$3,836 | -$3,836 | 2023-07-28 |
| 65 MICROSOFT CORP | P | 2023-07-31 | $21,761 | $21,999 | -$238 | -$238 | 2023-07-28 |
| 24 NETFLIX INC | P | 2023-09-20 | $9,316 | $9,927 | -$611 | -$611 | 2023-07-27 |
| 81 NETFLIX INC | P | 2023-09-20 | $31,443 | $34,447 | -$3,004 | -$3,004 | 2023-07-28 |
| 110 ORACLE CORP | P | 2023-07-31 | $12,799 | $12,790 | $9 | $9 | 2023-07-27 |
| 116 ORACLE CORP | P | 2023-12-04 | $19,206 | $19,301 | -$95 | -$95 | 2023-07-27 |
| 64 ORACLE CORP | P | 2023-12-15 | $6,616 | $7,441 | -$825 | -$825 | 2023-07-27 |
| 312 ORACLE CORP | P | 2023-12-15 | $32,253 | $36,114 | -$3,861 | -$3,861 | 2023-07-28 |
| 393 PROCTER AND GAMBLE CO | P | 2023-09-20 | $60,489 | $59,917 | $572 | $572 | 2023-07-27 |
| 361 PROCTER AND GAMBLE CO | P | 2023-09-20 | $55,561 | $56,405 | -$844 | -$844 | 2023-07-28 |
| 45 QUANTA SERVICES COM | P | 2023-09-05 | $9,390 | $9,061 | $329 | $329 | 2023-07-27 |
| 65 QUANTA SERVICES COM | P | 2023-10-18 | $11,235 | $13,088 | -$1,853 | -$1,853 | 2023-07-27 |
| 63 QUANTA SERVICES COM | P | 2023-11-01 | $9,939 | $12,686 | -$2,747 | -$2,747 | 2023-07-27 |
| 56 QUANTA SERVICES COM | P | 2023-11-01 | $8,835 | $11,231 | -$2,396 | -$2,396 | 2023-07-28 |
| 27 UNITED RENTALS INC | P | 2023-09-05 | $12,741 | $12,007 | $734 | $734 | 2023-07-28 |
| 64 ADOBE INC | P | 2023-11-29 | $39,561 | $39,866 | -$305 | -$305 | 2021-10-18 |
| 31 CHEVRON CORP | P | 2023-07-18 | $4,784 | $3,614 | $1,170 | $1,170 | 2020-01-09 |
| 31 CHEVRON CORP | P | 2023-07-18 | $4,784 | $3,617 | $1,167 | $1,167 | 2020-01-09 |
| 8 CHEVRON CORP | P | 2023-07-18 | $1,234 | $933 | $301 | $301 | 2020-01-09 |
| 62 CHEVRON CORP | P | 2023-07-18 | $9,567 | $7,265 | $2,302 | $2,302 | 2020-01-16 |
| 16 CHEVRON CORP | P | 2023-07-18 | $2,469 | $1,788 | $681 | $681 | 2020-01-24 |
| 78 CHEVRON CORP | P | 2023-07-18 | $12,036 | $8,188 | $3,848 | $3,848 | 2020-02-24 |
| 174 CHEVRON CORP | P | 2023-07-18 | $26,850 | $14,853 | $11,997 | $11,997 | 2020-07-20 |
| 600 CHEVRON CORP | P | 2023-11-29 | $85,967 | $51,216 | $34,751 | $34,751 | 2020-07-20 |
| 227 CHEVRON CORP | P | 2023-07-18 | $35,028 | $24,881 | $10,147 | $10,147 | 2021-10-18 |
| 335 CONOCOPHILLIPS | P | 2023-11-08 | $38,353 | $24,963 | $13,390 | $13,390 | 2021-10-18 |
| 521 CONOCOPHILLIPS | P | 2023-10-05 | $59,071 | $38,880 | $20,191 | $20,191 | 2021-10-21 |
| 270 CONOCOPHILLIPS | P | 2023-02-13 | $30,356 | $20,807 | $9,549 | $9,549 | 2021-10-26 |
| 272 CONOCOPHILLIPS | P | 2023-10-05 | $30,839 | $20,961 | $9,878 | $9,878 | 2021-10-29 |
| 955 COCA COLA COM | P | 2023-10-04 | $52,574 | $61,368 | -$8,794 | -$8,794 | 2022-04-18 |
| 2079 COCA COLA COM | P | 2023-10-04 | $114,452 | $135,983 | -$21,531 | -$21,531 | 2022-04-25 |
| 1787 COCA COLA COM | P | 2023-10-04 | $98,377 | $115,174 | -$16,797 | -$16,797 | 2022-05-05 |
| 3246 DEVON ENERGY CORP NEW | P | 2023-02-16 | $181,007 | $129,682 | $51,325 | $51,325 | 2021-10-29 |
| 1206 DEVON ENERGY CORP NEW | P | 2023-02-16 | $67,250 | $60,816 | $6,434 | $6,434 | 2022-01-14 |
| 566 DEVON ENERGY CORP NEW | P | 2023-02-06 | $33,999 | $29,301 | $4,698 | $4,698 | 2022-01-27 |
| 415 DEVON ENERGY CORP NEW | P | 2023-02-16 | $23,142 | $21,484 | $1,658 | $1,658 | 2022-01-27 |
| 80 EASTMAN CHEMICAL CO | P | 2023-07-18 | $7,020 | $6,333 | $687 | $687 | 2020-01-02 |
| 14 EASTMAN CHEMICAL CO | P | 2023-07-18 | $1,229 | $1,053 | $176 | $176 | 2020-01-08 |
| 13 EASTMAN CHEMICAL CO | P | 2023-07-18 | $1,141 | $974 | $167 | $167 | 2020-01-09 |
| 25 EASTMAN CHEMICAL CO | P | 2023-07-18 | $2,194 | $1,874 | $320 | $320 | 2020-01-09 |
| 95 EASTMAN CHEMICAL CO | P | 2023-07-18 | $8,337 | $7,236 | $1,101 | $1,101 | 2020-01-16 |
| 16 EASTMAN CHEMICAL CO | P | 2023-07-18 | $1,404 | $1,174 | $230 | $230 | 2020-01-24 |
| 234 EASTMAN CHEMICAL CO | P | 2023-07-18 | $20,535 | $17,541 | $2,994 | $2,994 | 2020-07-20 |
| 39 EXXON MOBIL CORP | P | 2023-11-29 | $3,977 | $2,767 | $1,210 | $1,210 | 2020-01-02 |
| 53 EXXON MOBIL CORP | P | 2023-11-29 | $5,404 | $3,674 | $1,730 | $1,730 | 2020-01-08 |
| 49 EXXON MOBIL CORP | P | 2023-11-29 | $4,996 | $3,384 | $1,612 | $1,612 | 2020-01-09 |
| 7 EXXON MOBIL CORP | P | 2023-11-29 | $714 | $483 | $231 | $231 | 2020-01-09 |
| 49 EXXON MOBIL CORP | P | 2023-11-29 | $4,996 | $3,380 | $1,616 | $1,616 | 2020-01-09 |
| 244 EXXON MOBIL CORP | P | 2023-11-29 | $24,879 | $16,923 | $7,956 | $7,956 | 2020-01-16 |
| 40 EXXON MOBIL CORP | P | 2023-11-29 | $4,079 | $2,647 | $1,432 | $1,432 | 2020-01-24 |
| 35 EXXON MOBIL CORP | P | 2023-11-29 | $3,569 | $1,985 | $1,584 | $1,584 | 2020-02-24 |
| 484 EXXON MOBIL CORP | P | 2023-11-29 | $49,351 | $20,606 | $28,745 | $28,745 | 2020-07-20 |
| 1737 WORLD GODL TR SHS SPDR | P | 2023-11-29 | $70,443 | $68,079 | $2,364 | $2,364 | 2022-04-14 |
| 1284 VANGUARD EXT MKT ETF | P | 2023-05-04 | $171,259 | $233,444 | -$62,185 | -$62,185 | 2021-02-05 |
| 228 VANGUARD EXT MKT ETF | P | 2023-05-04 | $30,411 | $41,881 | -$11,470 | -$11,470 | 2021-02-18 |
| 131 VANGUARD EXT MKT ETF | P | 2023-05-04 | $17,473 | $22,706 | -$5,233 | -$5,233 | 2021-03-29 |
| 1112 VANGUARD EXT MKT ETF | P | 2023-05-04 | $148,318 | $211,647 | -$63,329 | -$63,329 | 2021-10-18 |
| 1357 VANGUARD FINANCIALS ETF | P | 2023-05-04 | $101,380 | $134,720 | -$33,340 | -$33,340 | 2021-10-21 |
| 386 VANGUARD FINANCIALS ETF | P | 2023-09-13 | $32,393 | $38,321 | -$5,928 | -$5,928 | 2021-10-21 |
| 2529 VANGUARD FINANCIALS ETF | P | 2023-05-04 | $188,938 | $254,173 | -$65,235 | -$65,235 | 2021-10-25 |
| 813 VANGUARD VALUE ETF | P | 2023-05-04 | $110,797 | $116,906 | -$6,109 | -$6,109 | 2022-02-28 |
| 3687 VANGUARD VALUE ETF | P | 2023-10-04 | $499,443 | $530,174 | -$30,731 | -$30,731 | 2022-02-28 |
| 433 VANGUARD VALUE ETF | P | 2023-10-04 | $58,654 | $61,390 | -$2,736 | -$2,736 | 2022-03-14 |
| 722 VANGUARD VALUE ETF | P | 2023-05-04 | $98,395 | $107,434 | -$9,039 | -$9,039 | 2022-04-07 |
| 965 VANGUARD VALUE ETF | P | 2023-05-04 | $131,512 | $142,410 | -$10,898 | -$10,898 | 2022-04-18 |
| 3606 REAL ESTATE SELECT | P | 2023-09-13 | $130,698 | $166,957 | -$36,259 | -$36,259 | 2021-10-18 |
| 289 INVESCO EXCHANGE-TRADED | P | 2023-05-05 | $45,717 | $50,633 | -$4,916 | -$4,916 | 2021-05-11 |
| 163 INVESCO EXCHANGE-TRADED | P | 2023-05-05 | $25,785 | $28,562 | -$2,777 | -$2,777 | 2021-06-02 |
| 1392 INVESCO EXCHANGE-TRADED | P | 2023-05-05 | $220,199 | $238,666 | -$18,467 | -$18,467 | 2021-11-02 |
| 788 INVESCO EXCHANGE-TRADED | P | 2023-11-29 | $24,995 | $27,021 | -$2,026 | -$2,026 | 2021-11-02 |
| 1562 INVESCO EXCHANGE-TRADED | P | 2023-11-29 | $62,160 | $60,781 | $1,379 | $1,379 | 2021-10-25 |
| 188 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $32,387 | $29,644 | $2,743 | $2,743 | 2021-04-01 |
| 162 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $27,908 | $26,655 | $1,253 | $1,253 | 2021-05-26 |
| 546 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $94,059 | $84,914 | $9,145 | $9,145 | 2021-10-18 |
| 647 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $111,458 | $101,003 | $10,455 | $10,455 | 2021-10-21 |
| 285 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $49,097 | $47,073 | $2,024 | $2,024 | 2021-12-14 |
| 612 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $105,428 | $107,511 | -$2,083 | -$2,083 | 2022-04-12 |
| 865 INVESCO EXCHANGE-TRADED | P | 2023-05-19 | $149,012 | $153,379 | -$4,367 | -$4,367 | 2022-04-25 |
| 872 INVESCO EXCHANGE-TRADED | P | 2023-11-29 | $23,792 | $27,658 | -$3,866 | -$3,866 | 2021-12-23 |
| 2163 INVESCO EXCHANGE-TRADED | P | 2023-05-04 | $103,455 | $142,131 | -$38,676 | -$38,676 | 2021-10-21 |
| 263 INVESCO EXCHANGE-TRADED | P | 2023-11-29 | $14,293 | $17,282 | -$2,989 | -$2,989 | 2021-10-21 |
| 4686 INVESCO EXCHANGE-TRADED | P | 2023-05-04 | $224,130 | $311,483 | -$87,353 | -$87,353 | 2021-10-25 |
| 431 INVESCO EXCHANGE-TRADED | P | 2023-05-04 | $20,615 | $28,450 | -$7,835 | -$7,835 | 2021-11-02 |
| 230 METLIFE INC | P | 2023-11-29 | $14,558 | $11,865 | $2,693 | $2,693 | 2020-01-02 |
| 227 METLIFE INC | P | 2023-11-29 | $14,368 | $11,805 | $2,563 | $2,563 | 2020-01-16 |
| 88 METLIFE INC | P | 2023-11-29 | $5,570 | $4,512 | $1,058 | $1,058 | 2020-01-24 |
| 355 METLIFE INC | P | 2023-11-29 | $22,470 | $13,389 | $9,081 | $9,081 | 2020-07-20 |
| 2766 NEXTERA ENERGY INC | P | 2023-09-28 | $157,695 | $224,043 | -$66,348 | -$66,348 | 2021-10-18 |
| 748 NEXTERA ENERGY INC | P | 2023-09-28 | $42,645 | $62,778 | -$20,133 | -$20,133 | 2022-04-12 |
| 26 PHILLIPS 66 | P | 2023-07-18 | $2,638 | $2,716 | -$78 | -$78 | 2020-01-08 |
| 23 PHILLIPS 66 | P | 2023-07-18 | $2,334 | $2,370 | -$36 | -$36 | 2020-01-09 |
| 30 PHILLIPS 66 | P | 2023-07-18 | $3,044 | $3,104 | -$60 | -$60 | 2020-01-09 |
| 119 PHILLIPS 66 | P | 2023-07-18 | $12,074 | $12,453 | -$379 | -$379 | 2020-01-16 |
| 20 PHILLIPS 66 | P | 2023-07-18 | $2,029 | $1,995 | $34 | $34 | 2020-01-24 |
| 30 PHILLIPS 66 | P | 2023-07-18 | $3,044 | $2,588 | $456 | $456 | 2020-02-24 |
| 252 PHILLIPS 66 | P | 2023-07-18 | $25,568 | $15,717 | $9,851 | $9,851 | 2020-07-20 |
| 108 PAYCOM SOFTWARE INC | P | 2023-11-01 | $16,346 | $10,251 | $6,095 | $6,095 | 2018-02-15 |
| 2180 SECTOR SPDR ENERGY | P | 2023-11-09 | $180,161 | $125,079 | $55,082 | $55,082 | 2021-10-21 |
| 1035 SECTOR SPDR ENERGY | P | 2023-02-14 | $93,352 | $59,642 | $33,710 | $33,710 | 2021-10-27 |
| 4100 SECTOR SPDR ENERGY | P | 2023-05-04 | $320,666 | $236,263 | $84,403 | $84,403 | 2021-10-27 |
| 1052 SECTOR SPDR ENERGY | P | 2023-10-05 | $89,593 | $60,622 | $28,971 | $28,971 | 2021-10-27 |
| 140 SECTOR SPDR ENERGY | P | 2023-11-09 | $11,570 | $8,068 | $3,502 | $3,502 | 2021-10-27 |
| 1101 SECTOR SPDR INDUSTRIAL | P | 2023-09-13 | $115,109 | $114,855 | $254 | $254 | 2021-10-21 |
| 713 SECTOR SPDR INDUSTRIAL | P | 2023-11-01 | $70,358 | $74,379 | -$4,021 | -$4,021 | 2021-10-21 |
| 644 SECTOR SPDR INDUSTRIAL | P | 2023-09-13 | $67,330 | $67,874 | -$544 | -$544 | 2021-12-08 |
| 1632 SECTOR SPDR UTILITIES | P | 2023-09-28 | $95,928 | $123,198 | -$27,270 | -$27,270 | 2022-04-21 |
| 831 SECTOR SPDR UTILITIES | P | 2023-09-28 | $48,846 | $59,483 | -$10,637 | -$10,637 | 2022-05-05 |
| 3914 SECTOR SPDR UTILITIES | P | 2023-09-28 | $230,063 | $291,280 | -$61,217 | -$61,217 | 2022-08-31 |
| 145 TEXAS INSTRUMENTS | P | 2023-11-29 | $22,207 | $18,627 | $3,580 | $3,580 | 2020-01-02 |
| 108 THERMO FISHER SCIENTIFIC | P | 2023-11-02 | $48,297 | $65,735 | -$17,438 | -$17,438 | 2021-10-25 |
| 2 THERMO FISHER SCIENTIFIC | P | 2023-11-08 | $910 | $1,217 | -$307 | -$307 | 2021-10-25 |
| 23 THERMO FISHER SCIENTIFIC | P | 2023-11-29 | $11,347 | $13,999 | -$2,652 | -$2,652 | 2021-10-25 |
| 367 VARALTO CORP | P | 2023-11-02 | $25,853 | $39,112 | -$13,259 | -$13,259 | 2021-10-18 |
| .336 VARALTO CORP | P | 2023-11-02 | $24 | $36 | -$12 | -$12 | 2021-10-18 |
| 63 VARALTO CORP | P | 2023-11-02 | $4,438 | $6,847 | -$2,409 | -$2,409 | 2021-10-21 |
| .6666 VARALTO CORP | P | 2023-11-02 | $47 | $72 | -$25 | -$25 | 2021-10-21 |
| 169 VARALTO CORP | P | 2023-11-02 | $11,905 | $18,104 | -$6,199 | -$6,199 | 2021-10-25 |
| .9998 VARALTO CORP | P | 2023-11-02 | $70 | $107 | -$37 | -$37 | 2021-10-25 |
| 140 WALMART INC | P | 2023-11-29 | $21,825 | $16,638 | $5,187 | $5,187 | 2020-01-02 |
| 41 WALMART INC | P | 2023-11-29 | $6,392 | $4,749 | $1,643 | $1,643 | 2020-01-08 |
| 39 WALMART INC | P | 2023-11-29 | $6,080 | $4,547 | $1,533 | $1,533 | 2020-01-09 |
| 39 WALMART INC | P | 2023-11-29 | $6,080 | $4,548 | $1,532 | $1,532 | 2020-01-09 |
| 11 WALMART INC | P | 2023-11-29 | $1,715 | $1,282 | $433 | $433 | 2020-01-09 |
| 179 WALMART INC | P | 2023-11-29 | $27,905 | $20,717 | $7,188 | $7,188 | 2020-01-16 |
| 16 WALMART INC | P | 2023-11-29 | $2,494 | $1,840 | $654 | $654 | 2020-01-24 |
| 135 WALMART INC | P | 2023-11-29 | $21,046 | $17,799 | $3,247 | $3,247 | 2020-07-20 |
| 3635 ACADEMY SPORTS | P | 2023-10-04 | $161,798 | $195,469 | -$33,671 | -$33,671 | 2023-05-19 |
| 2835 ARAMARK | P | 2023-10-04 | $70,370 | $84,924 | -$14,554 | -$14,554 | 2022-11-16 |
| 722 ARAMARK | P | 2023-10-04 | $17,921 | $22,057 | -$4,136 | -$4,136 | 2022-12-05 |
| 301 CONOCOPHILLIPS | P | 2023-02-13 | $33,841 | $29,032 | $4,809 | $4,809 | 2022-03-09 |
| 319 CONOCOPHILLIPS | P | 2023-02-13 | $35,865 | $34,873 | $992 | $992 | 2022-06-15 |
| 2221 VANGUARD SMALL CAP VALUE | P | 2023-05-04 | $334,880 | $366,996 | -$32,116 | -$32,116 | 2022-11-18 |
| 1415 VANGUARD VALUE ETF | P | 2023-10-04 | $191,677 | $200,265 | -$8,588 | -$8,588 | 2022-11-14 |
| 144 ISHARES US AEROSPACE ETF | P | 2023-11-29 | $16,954 | $16,258 | $696 | $696 | 2022-12-05 |
| 2619 VANGUARD TOTAL INTL STK | P | 2023-11-29 | $146,493 | $145,459 | $1,034 | $1,034 | 2023-01-13 |
| 266 VANECK SEMICONDUCTOR | P | 2023-11-29 | $43,152 | $39,819 | $3,333 | $3,333 | 2023-11-06 |
| 9518 JP MORGAN EXCHANGE ETF | P | 2023-07-13 | $476,753 | $477,994 | -$1,241 | -$1,241 | 2023-04-04 |
| 5000 JP MORGAN EXCHANGE ETF | P | 2023-09-15 | $250,512 | $251,100 | -$588 | -$588 | 2023-04-04 |
| 2000 JP MORGAN EXCHANGE ETF | P | 2023-11-29 | $100,639 | $100,440 | $199 | $199 | 2023-04-04 |
| 955 NEXTERA ENERGY INC | P | 2023-01-27 | $72,191 | $83,096 | -$10,905 | -$10,905 | 2022-04-07 |
| 600 NEXTERA ENERGY INC | P | 2023-01-27 | $45,356 | $50,356 | -$5,000 | -$5,000 | 2022-04-12 |
| 702 NEXTERA ENERGY INC | P | 2023-01-27 | $53,066 | $63,278 | -$10,212 | -$10,212 | 2022-09-08 |
| 282 OCCIDENTAL PETE CORP | P | 2023-11-29 | $16,935 | $18,573 | -$1,638 | -$1,638 | 2023-09-28 |
| 2104 OCCIDENTAL PETE CORP | P | 2023-12-07 | $118,415 | $138,575 | -$20,160 | -$20,160 | 2023-09-28 |
| 925 SECTOR SPDR ENERGY | P | 2023-02-14 | $83,430 | $80,534 | $2,896 | $2,896 | 2022-05-31 |
| 2014 YUM CHINA HOLDINGS INC | P | 2023-11-01 | $88,519 | $112,261 | -$23,742 | -$23,742 | 2022-12-15 |
| 503 YUM CHINA HOLDINGS INC | P | 2023-11-01 | $22,108 | $30,288 | -$8,180 | -$8,180 | 2023-01-13 |
| 1456 YUM CHINA HOLDINGS INC | P | 2023-11-01 | $63,994 | $88,976 | -$24,982 | -$24,982 | 2023-05-18 |
| 1201 W NATHAN LOWE | D | 2023-09-25 | $412,000 | $631,441 | -$219,441 | -$219,441 | 2020-05-19 |
| US TREASURY NT | P | 2023-07-17 | $1,500,000 | $1,485,348 | $14,652 | $14,652 | 2023-05-02 |
| FORTRESS PROPERTIES LTD | P | 2023-12-20 | $122 | $122 | $122 | 2009-12-31 | |
| FORTRESS PROPERTIES LTD | P | 2023-12-20 | $36,138 | -$36,138 | -$36,138 | 2009-12-31 | |
| FORTRESS PROPERTIES LTD | P | 2023-12-20 | $138,654 | $138,654 | $138,654 | 2009-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,415,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,645 | OverpaymentAmt |
| Applied To ES Tax | $5,645 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY BROWN | IndividualWithBooksNm |
| Phone | 8177846742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN L DOSKOCIL SR | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | PRES & TREASURER | 10.00 | $0 | $0 | $0 |
| EDWARD JOSEPH DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | VP | 10.00 | $0 | $0 | $0 |
| MARY FRANCES DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,503,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,989,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,492,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,492,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,402,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,090,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,604,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,604,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,115 | TotalTaxAmt |
| Distributable Before Adj | $4,588,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,588,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,588,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,308,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,308,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,588,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,160,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,308,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,160,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,909 | 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 | $4,440,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN L DOSKOCIL SR | ContributingManagerNm |
| Contributing Manager | MARY FRANCES DOSKOCIL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (175 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | |||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| 40 DAYS FOR LIFE | |||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| ADVANCEMENT FOUNDATION-DIOCESE OF FW | |||||||
| 800 LOOP 820 SOUTH | FT WORTH | TX | 76108 | N/A | PUBLIC CHARITY | DONATION-EASTLAND YOUTH CENTER | $60,000 |
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 |
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| ARLINGTON CHARITIES | |||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| ARLINGTON CHARITIES | |||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| ARLINGTON LIFE SHELTER | |||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| ARLINGTON LIFE SHELTER | |||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| ARLINGTON POLICE FOUNDATION | |||||||
| PO BOX 2318 | ARLINGTON | TX | 766042318 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ARLINGTON POLICE FOUNDATION | |||||||
| PO BOX 2318 | ARLINGTON | TX | 766042318 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ARLINGTON ROTARY FOUNDATION | |||||||
| PO BOX 13612 | ARLINGTON | TX | 76094 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| ARLINGTON ROTARY FOUNDATION | |||||||
| PO BOX 13612 | ARLINGTON | TX | 76094 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| CARMEL OUR LADY OF GRACE MONASTERY | |||||||
| 6202 CR 339 | CHRISTOVAL | TX | 76935 | N/A | CHURCH | DONATION-GENERATOR | $10,000 |
| CARMEL OUR LADY OF GRACE MONASTERY | |||||||
| 6202 CR 339 | CHRISTOVAL | TX | 76935 | N/A | CHURCH | GENERAL USE | $10,000 |
| CATHOLIC EXTENSION SERVICES | |||||||
| 150 SOUTH WAKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| CATHOLIC EXTENSION SERVICES | |||||||
| 150 SOUTH WAKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| CATHOLIC LEAGUE | |||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| PO BOX 4715 | NEW YORK | NY | 10163 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | DONATION-TURKEY RELIEF SERVICES | $15,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 |
| CHURCH OF THE VISITATION | |||||||
| 144 COUNTY ROAD 3000 | LOTT | TX | 76656 | N/A | CHURCH | GENERAL USE | $10,000 |
| CHURCH OF THE VISITATION | |||||||
| 144 COUNTY ROAD 3000 | LOTT | TX | 76656 | N/A | CHURCH | GENERAL USE | $10,000 |
| CRISTO REY | |||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| CRISTO REY | |||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | DONATION-SCHOLARSHIP | $30,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL STE 240 | BOCA RATON | FL | 33427 | N/A | PUBLIC CHARITY | DONATION-10 HOUSES IN THE VILLAGE | $110,000 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL STE 240 | BOCA RATON | FL | 33427 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| CZECH CATHOLIC FOUNDATION OF TEXAS | |||||||
| 216 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| CZECH CATHOLIC FOUNDATION OF TEXAS | |||||||
| 216 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CZECH CATHOLIC FOUNDATION OF TEXAS | |||||||
| 216 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DENTAL HEALTH ARLINGTON | |||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| DENTAL HEALTH ARLINGTON | |||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DENTAL HEALTH ARLINGTON | |||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DIOCESE OF TYLER | |||||||
| 1015 E SOUTHEAST LOOP 323 | TYLER | TX | 75701 | N/A | CHURCH | DONATION-SEMINARIAN FUND | $30,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5802 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5803 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5804 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 5805 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | |||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | |||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | |||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| E O OF H S OF JERUSALEM | |||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION-HOLY LAND PROJECT | $50,000 |
| E O OF H S OF JERUSALEM | |||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION-HOLY LAND PROJECT | $20,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FOCUS | |||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| FOCUS | |||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FOCUS | |||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | |||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 |
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | |||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| FRANCISCAN MISSIONS | |||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| FRANCISCAN MISSIONS | |||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| HEIFER FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| HEIFER FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| HEIFER FOUNDATION | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| HEROIC MEDIA | |||||||
| 5806 MESA DR STE 390 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| HEROIC MEDIA | |||||||
| 5806 MESA DR STE 390 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | GENERAL USE | $30,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | GENERAL USE | $20,000 |
| HOLY TRINITY CATHOLIC HIGH SCHOOL | |||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | GENERAL USE | $25,000 |
| HOLY TRINITY CATHOLIC HIGH SCHOOL | |||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | GENERAL USE | $10,000 |
| JUDICIAL WATCH | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| JUDICIAL WATCH | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | DC | 200777480 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| KNIGHTS OF COLUMBUS CHARITIES | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| KNIGHTS OF COLUMBUS CHARITIES | |||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| KNIGHTS OF COLUMBUS CHARITIES | |||||||
| 927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| KNIGHTS OF COLUMBUS COUNCIL 13470 | |||||||
| 2401 CLAYTON OAK DR | GRAND PRAIRIE | TX | 75052 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| KNIGHTS OF COLUMBUS COUNCIL 13470 | |||||||
| 2401 CLAYTON OAK DR | GRAND PRAIRIE | TX | 75052 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| LA PROMESA FOUNDATION | |||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| LA PROMESA FOUNDATION | |||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| LIFESITE NEWS | |||||||
| 4 FAMILY LIFE LANE | FRONT ROYAL | VA | 22630 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| LORETO HOUSE | |||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| LORETO HOUSE | |||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| LORETO HOUSE | |||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | HOSPITAL | GENERAL USE | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | HOSPITAL | GENERAL USE | $5,000 |
| METROPLEX WOMEN'S CLINIC | |||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $10,000 |
| METROPLEX WOMEN'S CLINIC | |||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $5,000 |
| METROPLEX WOMEN'S CLINIC | |||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $10,000 |
| MISSION METROPLEX | |||||||
| 500 W ABRAM ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| MISSION METROPLEX | |||||||
| 500 W ABRAM ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||
| 323 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| PO BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| PO BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| NOLAN CATHOLIC HIGH SCHOOL | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | SCHOOL | DONATION-FR MOON BASEBALL | $10,000 |
| NOLAN CATHOLIC HIGH SCHOOL | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | SCHOOL | DONATION-CATECHISM BOOKS | $1,559 |
| NOLAN CATHOLIC HIGH SCHOOL | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | SCHOOL | GENERAL USE | $25,000 |
| NOLAN CATHOLIC HIGH SCHOOL | |||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | SCHOOL | LA BASEBALL TRIP/VOCATIONAL SERVICES | $25,000 |
| NORTH TEXAS COMMUNITY FOUNDTION | |||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 |
| NORTH TEXAS COMMUNITY FOUNDTION | |||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| NORTH TEXAS COMMUNITY FOUNDTION | |||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| OBLATE SCHOOL OF THEOLOGY | |||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | DONATION-BISHOP PFEIFER SCHOLARSHIP FUND | $10,000 |
| OBLATE SCHOOL OF THEOLOGY | |||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | DONATION-BISHOP PFEIFER SCHOLARSHIP FUND | $30,000 |
| OBLATE SCHOOL OF THEOLOGY | |||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | DONATION-BISHOP PFEIFER SCHOLARSHIP FUND | $10,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| PADRE PIO FOUNDATION | |||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| PADRE PIO FOUNDATION | |||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| PADRE PIO FOUNDATION | |||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| PONTIFICAL NORTH AMERICAN COLLEGE | |||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | GENERAL USE | $40,000 |
| PONTIFICAL NORTH AMERICAN COLLEGE | |||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | GENERAL USE | $20,000 |
| RED-C APOSTOLATE | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| RED-C APOSTOLATE | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10802 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| SERRA INTERNATIONAL FOUNDATION | |||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| SERRA INTERNATIONAL FOUNDATION | |||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SERRA INTERNATIONAL FOUNDATION | |||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SISTERS OF ST MARY OF NAMUR | |||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SISTERS OF ST MARY OF NAMUR | |||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SOCIETY OF THE CATHOLIC APOSTOLATE | |||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SOCIETY OF THE CATHOLIC APOSTOLATE | |||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SOCIETY OF THE CATHOLIC APOSTOLATE | |||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | TUITION/PHARMACY CONSTRUCTION | $40,000 |
| SOUTHERN DOMINICAN PROVINCE | |||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SOUTHERN DOMINICAN PROVINCE | |||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SOUTHERN DOMINICAN PROVINCE | |||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| SOUTHWEST FRANCISCAN MISSIONS | |||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 |
| SOUTHWEST FRANCISCAN MISSIONS | |||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| SOUTHWEST FRANCISCAN MISSIONS | |||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| ST GEORGE CATHOLIC SCHOOL | |||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | SCHOOL | GENERAL USE | $20,000 |
| ST GEORGE CATHOLIC SCHOOL | |||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | SCHOOL | GENERAL USE | $10,000 |
| ST JOHN PAUL II LIFE CENTER | |||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 787316404 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| ST JOHN PAUL II LIFE CENTER | |||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 78731 | N/A | CHURCH | GENERAL USE | $10,000 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | CHURCH | DONATION-EMERGENCY MAINTENANCE FUND | $40,000 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | DONATION-EMERGENCY MAINTENANCE FUND | $40,000 |
| ST JOSEPH CATHOLIC CHURCH CYCLONE | |||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | GENERAL USE | $20,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | DONATION-SECURITY GLASS | $20,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | DONATION-EXTRACURRICULAR ACTIVITIES | $25,000 |
| ST JUDE CATHOLIC CHURCH | |||||||
| 500 E DALLAS ST | MANSFIELD | TX | 76063 | N/A | CHURCH | EMBRACING THE PAST/CONNECTING THE FUTURE | $25,000 |
| ST JUDE CATHOLIC CHURCH | |||||||
| 500 E DALLAS ST | MANSFIELD | TX | 76063 | N/A | CHURCH | EMBRACING THE PAST/CONNECTING THE FUTURE | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | HOSPITAL | GENERAL USE | $20,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | HOSPITAL | GENERAL USE | $10,000 |
| ST MARTIN CATHOLIC CHURCH | |||||||
| 301 ST MARTIN CHURCH RD | WEST | TX | 76691 | N/A | CHURCH | GENERAL USE | $20,000 |
| ST MARTIN CATHOLIC CHURCH | |||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | CHURCH | GENERAL USE | $5,000 |
| ST MARY'S CATHOLIC CENTER | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| ST MARY'S CATHOLIC CENTER | |||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| ST MARY'S CATHOLIC SCHOOL | |||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | SCHOOL | GENERAL USE | $20,000 |
| ST MARY'S CATHOLIC SCHOOL (TEMPLETX) | |||||||
| 1019 S 7TH ST | TEMPLE | TX | 76504 | N/A | SCHOOL | DONATION-LAPTOP COMPUTERS | $30,000 |
| ST MARY'S CATHOLIC SCHOOL (TEMPLETX) | |||||||
| 1019 S 7TH ST | TEMPLE | TX | 76504 | N/A | CHURCH | DONATION-SECURITY PROJECT | $30,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||||
| PO BOX 69 | ROGERS | TX | 76569 | N/A | CHURCH | DONATION-PLAYGROUND/PICNIC AREA | $15,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||||
| PO BOX 69 | ROGERS | TX | 76569 | N/A | CHURCH | GENERAL USE | $5,000 |
| ST MONICA CATHOLIC CHURCH | |||||||
| 306 S NOLAN AVE | CAMERON | TX | 76520 | N/A | CHURCH | GENERAL USE | $40,000 |
| ST PAUL CATHOLIC CHURCH | |||||||
| 5508 BLACK OAK LANE | RIVER OAKS | TX | 76114 | N/A | CHURCH | GENERAL USE | $10,000 |
| ST PAUL CATHOLIC CHURCH | |||||||
| 5508 BLACK OAK LANE | RIVER OAKS | TX | 76114 | N/A | CHURCH | GENERAL USE | $20,000 |
| SUSAN B ANTHONY EDUCATION FUND | |||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PUBLIC CHARITY | DONATION-LOZIER INSTITUTE | $25,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| THOMAS MOORE SOCIETY | |||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 |
| THOMAS MOORE SOCIETY | |||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| THOMAS MOORE SOCIETY | |||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 |
| WHOLE LIFE AUTHENTIC CARE | |||||||
| PO BOX 11043 | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 |
| WHOLE LIFE AUTHENTIC CARE | |||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 |
| WHOLE LIFE AUTHENTIC CARE | |||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 |
| YOUNG CATHOLIC PROFESSIONALS | |||||||
| 6060 N CENTRAL EXPRESS WAY 500 | DALLAS | TX | 75206 | N/A | PUBLIC CHARITY | GENERAL USE | $38,000 |
| YOUNG CATHOLIC PROFESSIONALS | |||||||
| 6060 N CENTRAL EXPRESS WAY 500 | DALLAS | TX | 75206 | N/A | PUBLIC CHARITY | GENERAL USE | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,165,559 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $134,337 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,317,963 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,979 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,415,703 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,576 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,576 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON SAVINGS |
| 4 | DIVIDENDS & INTEREST FROM SECURITIES |
| 7 | OTHER INVESTMENT INCOME |
| 8 | GAIN/LOSS ON SALE OF ASSETS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BENJAMIN DOSKOCIL | |||||||
| 1 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $500,000 | Yes (X) | |
| MARY DOSKOCIL | |||||||
| 2 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $500,000 | Yes (X) | |
| BENJAMIN DOSKOCIL | |||||||
| 3 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $1,000,000 | Yes (X) | |
| MARY DOSKOCIL | |||||||
| 4 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $1,000,000 | Yes (X) | |
| BENJAMIN DOSKOCIL | |||||||
| 5 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $1,000,000 | Yes (X) | |
| MARY DOSKOCIL | |||||||
| 6 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $1,000,000 | Yes (X) | |
| FRANCES LAND CO INC | |||||||
| 7 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $1,250,000 | Yes (X) | |
| FRANCES LAND CO INC | |||||||
| 8 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $820,393 | Yes (X) | |
| MARYBE INVESTMENTS LTD | |||||||
| 9 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $2,250,000 | Yes (X) | |
| MARYBE INVESTMENTS LTD | |||||||
| 10 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $27,365 | Yes (X) | |
| FRANCES LAND CO INC | |||||||
| 11 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $120,412 | Yes (X) | |
| BENJAMIN DOSKOCIL | |||||||
| 12 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $100,000 | Yes (X) | |
| EDWARD DOSKOCIL | |||||||
| 13 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $50,000 | Yes (X) | |
| MICHELLE DOSKOCIL | |||||||
| 14 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $50,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 8 | REAL ESTATE-5.459 ACRES | $820,393 | 2023-06-28 |
| 9 | REAL ESTATE-4 E STEPHENS LOTS | $2,250,000 | 2023-11-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,985 | Amt |
| Net Investment Income | $6,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,328 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $77,373,359 | EOYBookValueAmt |
| EOYFMV | $88,874,014 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,097,758 | BookValueAmt |
| EOYFMV | $3,070,393 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,353 | LegalFeesAmt |
| Net Investment Income | $1,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $784 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $2,535 | $1,690 | $845 |
| DUES & SUBSCRIPTIONS | $815 | $543 | $272 |
| OTHER EXPENSES-FORTRESS | $1,787 | $1,191 | $596 |
| ROYALTY DEDUCTIONS | $599 | $400 | $199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME-FORTRESS K-1 | $552 | $552 | $552 |
| ROYALTY INCOME | $8,315 | $8,315 | $8,315 |
| OTHER INCOME | $441 | $441 | $441 |
| OTHER INCOME | $5,493 | $5,493 | $5,493 |
| OTHER INCOME-FORTRESS | $178 | $178 | $178 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $410,931 | Amt |
| Net Investment Income | $273,954 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $136,977 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,273 | $3,273 | $0 |
| PROPERTY TAX | $18,658 | $18,658 | $0 |