WILSON SEXTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILSON SEXTON FOUNDATION (EIN 74-2952010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202442429349100804
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T11:26:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 EXECUTIVE DR SUITE 1300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | 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 | 742952010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILSON SEXTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 6196028145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 EQUESTRIAN WAY | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN MCGOWAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6196028145 | PhoneNum |
| Signature | 2024-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,102,635 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $737,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,590,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $737,003 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $335,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $335,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,221,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,221,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $308 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $485 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $485 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $509,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,178,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,679 | CashBOYAmt |
| Cash EOY | $149,862 | CashEOYAmt |
| Cash EOYFMV | $149,862 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $722 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $3,076,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,658,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,952,773 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,094,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,808,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,102,635 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,500 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,091,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,808,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,091,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,808,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,094,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,808,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,091,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93,594 | OtherIncreasesAmt |
| Subtotal | $3,808,332 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,808,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (367 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| THE AES CORPORATION | 2022-08-18 | 2023-05-16 | $14,652 | $17,468 | -$2,816 | -$2,816 |
| THE AES CORPORATION | 2022-12-23 | 2023-05-16 | $12,927 | $16,815 | -$3,888 | -$3,888 |
| THE AES CORPORATION | 2022-12-23 | 2023-10-11 | $272 | $597 | -$325 | -$325 |
| ABBVIE INC | 2022-12-23 | 2023-10-16 | $3,836 | $4,248 | -$412 | -$412 |
| ADOBE INC | 2023-01-31 | 2023-03-27 | $17,550 | $17,357 | $193 | $193 |
| AFFILIATED MANAGERS GROUP | 2022-12-23 | 2023-10-11 | $395 | $466 | -$71 | -$71 |
| AFFILIATED MANAGERS GROUP | 2023-05-16 | 2023-10-11 | $1,184 | $1,284 | -$100 | -$100 |
| AGILENT TECH INC | 2023-10-11 | 2023-11-10 | $324 | $339 | -$15 | -$15 |
| ALPHABET INC INC CL A | 2023-01-31 | 2023-10-16 | $26,714 | $18,945 | $7,769 | $7,769 |
| ALPHABET INC INC CL A | 2023-05-16 | 2023-10-16 | $10,713 | $9,027 | $1,686 | $1,686 |
| AMAZON.COM INC | 2023-01-31 | 2023-10-16 | $21,895 | $16,974 | $4,921 | $4,921 |
| AMAZON.COM INC | 2023-05-16 | 2023-10-16 | $9,554 | $8,053 | $1,501 | $1,501 |
| AMGEN INC | 2022-12-23 | 2023-10-16 | $6,883 | $6,350 | $533 | $533 |
| AMGEN INC | 2022-12-23 | 2023-10-16 | $287 | $265 | $22 | $22 |
| ARCHER DANIELS MIDLAND CO COM | 2022-12-23 | 2023-05-16 | $1,117 | $1,414 | -$297 | -$297 |
| ARISTA NETWORKS INC | 2022-12-23 | 2023-10-16 | $6,104 | $3,693 | $2,411 | $2,411 |
| ARISTA NETWORKS INC | 2022-12-23 | 2023-10-16 | $197 | $119 | $78 | $78 |
| ARISTA NETWORKS INC | 2022-12-23 | 2023-10-16 | $197 | $119 | $78 | $78 |
| AUTOLIV INC | 2023-10-11 | 2023-10-16 | $7,968 | $8,176 | -$208 | -$208 |
| AUTOLIV INC | 2023-10-11 | 2023-10-16 | $285 | $292 | -$7 | -$7 |
| BAKER HUGHES CO | 2023-03-27 | 2023-10-16 | $2,889 | $2,253 | $636 | $636 |
| BAKER HUGHES CO | 2023-05-16 | 2023-10-16 | $951 | $752 | $199 | $199 |
| BAKER HUGHES CO | 2023-03-27 | 2023-10-16 | $106 | $82 | $24 | $24 |
| BAKER HUGHES CO | 2023-03-27 | 2023-10-16 | $70 | $55 | $15 | $15 |
| BROADCOM INC | 2023-10-11 | 2023-10-16 | $15,307 | $14,721 | $586 | $586 |
| CBOE GLOBAL MARKETS INC | 2023-10-11 | 2023-10-16 | $14,656 | $14,447 | $209 | $209 |
| CBOE GLOBAL MARKETS INC | 2023-10-11 | 2023-10-16 | $489 | $482 | $7 | $7 |
| CVS HEALTH CORP HEALTH CORP | 2023-01-31 | 2023-05-16 | $19,684 | $25,217 | -$5,533 | -$5,533 |
| CABOT CORP | 2023-05-16 | 2023-10-16 | $5,458 | $5,334 | $124 | $124 |
| CABOT CORP | 2023-10-11 | 2023-10-16 | $210 | $210 | $0 | $0 |
| CABOT CORP | 2023-05-16 | 2023-10-16 | $140 | $137 | $3 | $3 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2023-10-16 | $58,859 | $59,474 | -$615 | -$615 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-05-16 | 2023-10-16 | $42,035 | $40,496 | $1,539 | $1,539 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2023-10-16 | $1,205 | $1,218 | -$13 | -$13 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-03-27 | 2023-10-16 | $340 | $318 | $22 | $22 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-02-01 | 2023-10-16 | $1,472 | $1,488 | -$16 | -$16 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2023-05-16 | 2023-10-16 | $1,042 | $1,004 | $38 | $38 |
| CHART INDUSTRIES INC | 2023-01-31 | 2023-03-27 | $13,928 | $16,048 | -$2,120 | -$2,120 |
| CHART INDUSTRIES INC | 2022-08-18 | 2023-03-27 | $464 | $794 | -$330 | -$330 |
| CHEMOURS CO/THE | 2023-01-31 | 2023-10-16 | $5,558 | $7,655 | -$2,097 | -$2,097 |
| CHEMOURS CO/THE | 2023-01-31 | 2023-10-16 | $131 | $181 | -$50 | -$50 |
| CHEMOURS CO/THE | 2023-01-31 | 2023-11-10 | $340 | $506 | -$166 | -$166 |
| CHENIERE ENERGY, INC. | 2022-12-23 | 2023-10-16 | $4,701 | $4,145 | $556 | $556 |
| CISCO SYSTEMS INC | 2023-10-11 | 2023-10-16 | $14,171 | $14,003 | $168 | $168 |
| CISCO SYSTEMS INC | 2023-10-11 | 2023-10-16 | $489 | $483 | $6 | $6 |
| CISCO SYSTEMS INC | 2023-10-11 | 2023-10-16 | $109 | $107 | $2 | $2 |
| CLEAN HARBORS INC | 2023-05-16 | 2023-10-16 | $5,437 | $4,737 | $700 | $700 |
| CLEAN HARBORS INC | 2023-10-11 | 2023-10-16 | $160 | $166 | -$6 | -$6 |
| CLEAN HARBORS INC | 2023-05-16 | 2023-10-16 | $160 | $139 | $21 | $21 |
| CLOROX COMPANY COMMON | 2023-05-16 | 2023-10-16 | $4,000 | $5,326 | -$1,326 | -$1,326 |
| CLOROX COMPANY COMMON | 2023-10-11 | 2023-10-16 | $125 | $123 | $2 | $2 |
| CLOROX COMPANY COMMON | 2023-05-16 | 2023-10-16 | $125 | $166 | -$41 | -$41 |
| CLOROX COMPANY COMMON | 2023-05-16 | 2023-11-10 | $266 | $333 | -$67 | -$67 |
| COCA COLA CONSOLIDATED INC | 2023-05-16 | 2023-10-16 | $5,044 | $5,091 | -$47 | -$47 |
| COMCAST CORP | 2023-10-11 | 2023-10-16 | $9,064 | $9,150 | -$86 | -$86 |
| CONAGRA BRANDS, INC | 2023-05-16 | 2023-10-11 | $41,252 | $55,034 | -$13,782 | -$13,782 |
| CONAGRA BRANDS, INC | 2023-05-16 | 2023-10-11 | $1,039 | $1,386 | -$347 | -$347 |
| CONOCOPHILLIPS | 2023-05-16 | 2023-10-16 | $1,003 | $803 | $200 | $200 |
| CROCS INC | 2023-03-27 | 2023-10-11 | $21,063 | $28,489 | -$7,426 | -$7,426 |
| CROCS INC | 2023-05-16 | 2023-10-11 | $867 | $1,169 | -$302 | -$302 |
| CROCS INC | 2023-03-27 | 2023-10-11 | $693 | $938 | -$245 | -$245 |
| CROCS INC | 2023-03-27 | 2023-10-11 | $520 | $703 | -$183 | -$183 |
| DECKERS OUTDOOR CORP | 2023-10-11 | 2023-10-16 | $6,033 | $6,123 | -$90 | -$90 |
| DELAWARE SMALL CAP CORE FUND - INS | 2023-01-01 | 2023-12-19 | $408 | $408 | $408 | |
| DELAWARE SMALL CAP CORE FUND - INS | 2023-01-01 | 2023-12-19 | $11 | $11 | $11 | |
| DELAWARE SMALL CAP CORE FUND - INS | 2023-01-01 | 2023-12-19 | $10 | $10 | $10 | |
| DIGITAL RLTY TR INC | 2023-01-31 | 2023-05-16 | $14,094 | $16,440 | -$2,346 | -$2,346 |
| EMCOR GROUP INC COM | 2022-12-23 | 2023-10-16 | $6,492 | $4,779 | $1,713 | $1,713 |
| EMCOR GROUP INC COM | 2023-05-16 | 2023-10-16 | $609 | $496 | $113 | $113 |
| EMCOR GROUP INC COM | 2022-12-23 | 2023-10-16 | $203 | $149 | $54 | $54 |
| EMCOR GROUP INC COM | 2022-12-23 | 2023-10-16 | $203 | $149 | $54 | $54 |
| ENPHASE ENERGY | 2022-12-23 | 2023-10-11 | $6,419 | $14,630 | -$8,211 | -$8,211 |
| ENPHASE ENERGY | 2022-12-23 | 2023-10-11 | $257 | $585 | -$328 | -$328 |
| ENPHASE ENERGY | 2022-12-23 | 2023-10-11 | $128 | $293 | -$165 | -$165 |
| EQUINIX | 2022-05-12 | 2023-03-27 | $11,023 | $10,078 | $945 | $945 |
| EXXON MOBIL CORP | 2023-05-16 | 2023-10-16 | $330 | $314 | $16 | $16 |
| META PLATFORMS INC | 2023-10-11 | 2023-10-16 | $16,690 | $17,054 | -$364 | -$364 |
| META PLATFORMS INC | 2023-10-11 | 2023-10-16 | $321 | $328 | -$7 | -$7 |
| META PLATFORMS INC | 2023-10-11 | 2023-10-16 | $321 | $328 | -$7 | -$7 |
| FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC | 2023-01-31 | 2023-10-16 | $9,836 | $9,298 | $538 | $538 |
| FEDEX CORP COM | 2023-01-31 | 2023-10-16 | $4,724 | $3,670 | $1,054 | $1,054 |
| FEDEX CORP COM | 2023-05-16 | 2023-10-16 | $2,735 | $2,440 | $295 | $295 |
| FORD MOTOR CO DEL | 2023-01-31 | 2023-10-11 | $6,520 | $7,240 | -$720 | -$720 |
| FORD MOTOR CO DEL | 2023-01-31 | 2023-10-11 | $158 | $176 | -$18 | -$18 |
| FREEPORT-MCMORAN | 2023-05-16 | 2023-10-16 | $7,961 | $7,946 | $15 | $15 |
| WW GRAINGER INC | 2023-05-16 | 2023-10-16 | $13,812 | $12,688 | $1,124 | $1,124 |
| WW GRAINGER INC | 2023-05-16 | 2023-10-16 | $727 | $668 | $59 | $59 |
| INTERPUBLIC GROUP | 2023-01-31 | 2023-10-11 | $15,073 | $18,671 | -$3,598 | -$3,598 |
| INTERPUBLIC GROUP | 2023-05-16 | 2023-10-11 | $1,493 | $1,833 | -$340 | -$340 |
| INTERPUBLIC GROUP | 2023-01-31 | 2023-10-11 | $380 | $471 | -$91 | -$91 |
| INTERPUBLIC GROUP | 2023-05-16 | 2023-10-11 | $29 | $36 | -$7 | -$7 |
| ISHARES CORE S&P 500 ETF | 2022-12-23 | 2023-01-31 | $526,619 | $497,024 | $29,595 | $29,595 |
| ISHARES CORE S&P 500 ETF | 2022-12-23 | 2023-01-31 | $19,489 | $18,367 | $1,122 | $1,122 |
| ISHARES CORE MSCI EAFE ETF | 2022-12-23 | 2023-01-31 | $186,680 | $172,593 | $14,087 | $14,087 |
| ISHARES CORE MSCI EAFE ETF | 2022-12-23 | 2023-01-31 | $7,553 | $6,984 | $569 | $569 |
| ISHARES CORE MSCI EMERGING MARKETS | 2022-12-23 | 2023-01-31 | $60,897 | $56,043 | $4,854 | $4,854 |
| ISHARES CORE MSCI EMERGING MARKETS | 2022-12-23 | 2023-01-31 | $1,217 | $1,120 | $97 | $97 |
| JP MORGAN CHASE & CO | 2023-05-16 | 2023-10-16 | $1,324 | $1,222 | $102 | $102 |
| KNIGHT-SWIFT TRANSPORTATION | 2023-01-31 | 2023-10-16 | $10,128 | $12,144 | -$2,016 | -$2,016 |
| KNIGHT-SWIFT TRANSPORTATION | 2023-01-31 | 2023-10-16 | $198 | $237 | -$39 | -$39 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-01 | 2023-10-16 | $176,110 | $182,309 | -$6,199 | -$6,199 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-05-16 | 2023-10-16 | $94,374 | $97,573 | -$3,199 | -$3,199 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-01 | 2023-10-16 | $7,302 | $7,559 | -$257 | -$257 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-27 | 2023-10-16 | $976 | $967 | $9 | $9 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-02-01 | 2023-10-16 | $4,387 | $4,542 | -$155 | -$155 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-05-16 | 2023-10-16 | $2,347 | $2,427 | -$80 | -$80 |
| ELI LILLY & CO & CO COM | 2023-05-16 | 2023-10-16 | $6,762 | $4,744 | $2,018 | $2,018 |
| ELI LILLY & CO & CO COM | 2023-10-11 | 2023-10-16 | $615 | $601 | $14 | $14 |
| LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2023-10-16 | $12,892 | $11,810 | $1,082 | $1,082 |
| LINCOLN ELECTRIC HOLDINGS INC | 2023-10-11 | 2023-10-16 | $368 | $374 | -$6 | -$6 |
| LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2023-10-16 | $368 | $337 | $31 | $31 |
| LIVE NATION ENTERTAINMENT, INC | 2023-10-11 | 2023-10-16 | $3,609 | $3,676 | -$67 | -$67 |
| LIVE NATION ENTERTAINMENT, INC | 2023-10-11 | 2023-10-16 | $86 | $88 | -$2 | -$2 |
| LOCKHEED MARTIN CORP COM | 2023-05-16 | 2023-10-16 | $1,752 | $1,805 | -$53 | -$53 |
| LULULEMON ATHLETICA | 2023-01-31 | 2023-03-27 | $28,893 | $28,054 | $839 | $839 |
| MEDPACE HOLDINGS INC | 2023-10-11 | 2023-10-16 | $8,061 | $8,356 | -$295 | -$295 |
| METLIFE INC COM | 2022-12-23 | 2023-03-27 | $1,560 | $2,014 | -$454 | -$454 |
| MICRON TECHNOLOGY INC COM | 2022-12-23 | 2023-10-11 | $40,945 | $29,326 | $11,619 | $11,619 |
| MICRON TECHNOLOGY INC COM | 2023-05-16 | 2023-10-11 | $1,671 | $1,554 | $117 | $117 |
| MICRON TECHNOLOGY INC COM | 2022-12-23 | 2023-10-11 | $1,393 | $997 | $396 | $396 |
| MICRON TECHNOLOGY INC COM | 2022-12-23 | 2023-10-11 | $1,045 | $748 | $297 | $297 |
| MORGAN STANLEY | 2023-05-16 | 2023-10-16 | $7,646 | $8,044 | -$398 | -$398 |
| MORGAN STANLEY | 2023-10-11 | 2023-10-16 | $315 | $318 | -$3 | -$3 |
| MORGAN STANLEY | 2023-05-16 | 2023-10-16 | $158 | $166 | -$8 | -$8 |
| MORGAN STANLEY | 2023-05-16 | 2023-11-10 | $525 | $581 | -$56 | -$56 |
| NVIDIA CORP COM | 2023-10-11 | 2023-10-16 | $11,456 | $11,665 | -$209 | -$209 |
| NVIDIA CORP COM | 2023-10-11 | 2023-10-16 | $458 | $467 | -$9 | -$9 |
| PALO ALTO NETWORKS, INC | 2023-01-31 | 2023-10-11 | $21,744 | $13,317 | $8,427 | $8,427 |
| PALO ALTO NETWORKS, INC | 2023-05-16 | 2023-10-11 | $3,365 | $2,460 | $905 | $905 |
| PALO ALTO NETWORKS, INC | 2023-01-31 | 2023-10-16 | $7,330 | $4,439 | $2,891 | $2,891 |
| PALO ALTO NETWORKS, INC | 2023-01-31 | 2023-10-16 | $785 | $476 | $309 | $309 |
| PENSKE AUTOMOTIVE GROUP, INC. | 2023-03-27 | 2023-10-16 | $6,654 | $5,927 | $727 | $727 |
| PENSKE AUTOMOTIVE GROUP, INC. | 2023-05-16 | 2023-10-16 | $1,815 | $1,663 | $152 | $152 |
| PENSKE AUTOMOTIVE GROUP, INC. | 2023-03-27 | 2023-10-16 | $302 | $269 | $33 | $33 |
| PENSKE AUTOMOTIVE GROUP, INC. | 2023-03-27 | 2023-10-16 | $151 | $135 | $16 | $16 |
| PEPSICO INC COM | 2023-05-16 | 2023-10-16 | $5,662 | $6,749 | -$1,087 | -$1,087 |
| PEPSICO INC COM | 2023-10-11 | 2023-10-16 | $162 | $162 | $0 | $0 |
| PFIZER INC | 2022-12-23 | 2023-10-16 | $15,047 | $23,463 | -$8,416 | -$8,416 |
| PFIZER INC | 2022-12-23 | 2023-10-16 | $199 | $311 | -$112 | -$112 |
| PFIZER INC | 2022-12-23 | 2023-10-16 | $66 | $104 | -$38 | -$38 |
| POLARIS INC | 2023-03-27 | 2023-10-16 | $9,909 | $10,863 | -$954 | -$954 |
| POLARIS INC | 2023-03-27 | 2023-10-16 | $294 | $323 | -$29 | -$29 |
| POLARIS INC | 2023-03-27 | 2023-10-16 | $294 | $323 | -$29 | -$29 |
| POLARIS INC | 2023-03-27 | 2023-11-10 | $616 | $753 | -$137 | -$137 |
| POOL CORPORATION COM | 2022-05-12 | 2023-03-27 | $983 | $1,211 | -$228 | -$228 |
| POOL CORPORATION COM | 2022-12-23 | 2023-03-27 | $328 | $305 | $23 | $23 |
| PROCTER & GAMBLE CO | 2022-12-23 | 2023-10-11 | $5,573 | $5,945 | -$372 | -$372 |
| PROCTER & GAMBLE CO | 2023-05-16 | 2023-10-11 | $857 | $930 | -$73 | -$73 |
| PROGRESSIVE CORP | 2022-08-18 | 2023-03-27 | $43,765 | $39,627 | $4,138 | $4,138 |
| PROGRESSIVE CORP | 2022-08-18 | 2023-03-27 | $1,416 | $1,282 | $134 | $134 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2023-05-16 | 2023-10-16 | $5,312 | $5,458 | -$146 | -$146 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2023-10-11 | 2023-10-16 | $183 | $179 | $4 | $4 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | 2023-05-16 | 2023-10-16 | $122 | $125 | -$3 | -$3 |
| QUALCOMM INC COM | 2023-01-31 | 2023-10-11 | $41,501 | $49,876 | -$8,375 | -$8,375 |
| QUALCOMM INC COM | 2023-05-16 | 2023-10-11 | $3,099 | $2,972 | $127 | $127 |
| QUALCOMM INC COM | 2023-01-31 | 2023-10-11 | $1,107 | $1,330 | -$223 | -$223 |
| QUEST DIAGNOSTICS INC | 2022-12-23 | 2023-10-16 | $5,044 | $6,363 | -$1,319 | -$1,319 |
| QUEST DIAGNOSTICS INC | 2022-12-23 | 2023-10-16 | $246 | $311 | -$65 | -$65 |
| QUEST DIAGNOSTICS INC | 2022-12-23 | 2023-10-16 | $123 | $155 | -$32 | -$32 |
| SKECHERS USA INC | 2023-10-11 | 2023-10-16 | $7,311 | $7,230 | $81 | $81 |
| SKECHERS USA INC | 2023-10-11 | 2023-10-16 | $247 | $244 | $3 | $3 |
| SKECHERS USA INC | 2023-10-11 | 2023-10-16 | $49 | $49 | $0 | $0 |
| SYNOVUS FINANCIAL CORP | 2023-01-31 | 2023-05-16 | $17,786 | $28,000 | -$10,214 | -$10,214 |
| SYNCHRONY | 2023-01-31 | 2023-05-16 | $23,255 | $30,100 | -$6,845 | -$6,845 |
| TEREX CORP NEW | 2023-10-11 | 2023-10-16 | $9,238 | $9,477 | -$239 | -$239 |
| TEREX CORP NEW | 2023-10-11 | 2023-10-16 | $322 | $331 | -$9 | -$9 |
| TEREX CORP NEW | 2023-10-11 | 2023-10-16 | $107 | $110 | -$3 | -$3 |
| TESLA MOTORS | 2023-05-16 | 2023-10-16 | $5,320 | $3,495 | $1,825 | $1,825 |
| TESLA MOTORS | 2023-10-11 | 2023-10-16 | $253 | $266 | -$13 | -$13 |
| TRAVELERS COMPANIES INC COM | 2023-03-27 | 2023-10-11 | $22,829 | $23,518 | -$689 | -$689 |
| TRAVELERS COMPANIES INC COM | 2023-05-16 | 2023-10-11 | $1,619 | $1,826 | -$207 | -$207 |
| TRAVELERS COMPANIES INC COM | 2023-03-27 | 2023-10-11 | $810 | $834 | -$24 | -$24 |
| TRAVELERS COMPANIES INC COM | 2023-03-27 | 2023-10-11 | $648 | $667 | -$19 | -$19 |
| ULTA BEAUTY INC | 2022-12-23 | 2023-10-16 | $3,870 | $4,563 | -$693 | -$693 |
| ULTA BEAUTY INC | 2023-05-16 | 2023-10-16 | $1,161 | $1,534 | -$373 | -$373 |
| UNITEDHEALTH COM | 2022-12-23 | 2023-10-16 | $15,116 | $14,795 | $321 | $321 |
| UNUM GROUP | 2023-05-16 | 2023-10-16 | $8,710 | $7,682 | $1,028 | $1,028 |
| UNUM GROUP | 2023-10-11 | 2023-10-16 | $306 | $300 | $6 | $6 |
| UNUM GROUP | 2023-05-16 | 2023-10-16 | $204 | $180 | $24 | $24 |
| VIATRIS INC | 2022-12-23 | 2023-10-16 | $2,713 | $3,168 | -$455 | -$455 |
| VIATRIS INC | 2022-12-23 | 2023-10-16 | $103 | $121 | -$18 | -$18 |
| VIATRIS INC | 2022-12-23 | 2023-10-16 | $66 | $77 | -$11 | -$11 |
| VISA INC | 2023-05-16 | 2023-10-16 | $10,779 | $10,487 | $292 | $292 |
| ZIMMER BIOMET HLDGS INC | 2022-12-23 | 2023-10-11 | $2,315 | $2,777 | -$462 | -$462 |
| ZIMMER BIOMET HLDGS INC | 2023-05-16 | 2023-10-11 | $526 | $681 | -$155 | -$155 |
| ZIMMER BIOMET HLDGS INC | 2022-12-23 | 2023-10-11 | $105 | $126 | -$21 | -$21 |
| AXIS CAPITAL HOLDINGS LTD | 2023-10-11 | 2023-10-16 | $7,738 | $7,374 | $364 | $364 |
| AXIS CAPITAL HOLDINGS LTD | 2023-10-11 | 2023-10-16 | $293 | $279 | $14 | $14 |
| AXIS CAPITAL HOLDINGS LTD | 2023-10-11 | 2023-10-16 | $117 | $112 | $5 | $5 |
| EVEREST GROUP LTD | 2023-03-27 | 2023-10-16 | $8,486 | $7,425 | $1,061 | $1,061 |
| EVEREST GROUP LTD | 2023-05-16 | 2023-10-16 | $3,637 | $3,441 | $196 | $196 |
| EVEREST GROUP LTD | 2023-03-27 | 2023-10-16 | $404 | $354 | $50 | $50 |
| EVEREST GROUP LTD | 2023-03-27 | 2023-10-16 | $404 | $354 | $50 | $50 |
| MEDTRONIC PLC | 2023-01-31 | 2023-10-16 | $5,556 | $6,425 | -$869 | -$869 |
| MEDTRONIC PLC | 2023-05-16 | 2023-10-16 | $2,237 | $2,764 | -$527 | -$527 |
| MEDTRONIC PLC | 2023-01-31 | 2023-10-16 | $144 | $167 | -$23 | -$23 |
| MEDTRONIC PLC | 2023-01-31 | 2023-11-10 | $564 | $668 | -$104 | -$104 |
| NXP SEMICONDUCTOR NV | 2023-10-11 | 2023-10-16 | $5,759 | $5,919 | -$160 | -$160 |
| NXP SEMICONDUCTOR NV | 2023-10-11 | 2023-10-16 | $199 | $204 | -$5 | -$5 |
| THE AES CORPORATION | 2022-08-18 | 2023-10-11 | $298 | $599 | -$301 | -$301 |
| ABBVIE INC | 2022-05-12 | 2023-10-16 | $3,394 | $3,542 | -$148 | -$148 |
| ABBVIE INC | 2022-05-12 | 2023-10-16 | $295 | $308 | -$13 | -$13 |
| ABBVIE INC | 2022-05-12 | 2023-10-16 | $148 | $154 | -$6 | -$6 |
| ABBVIE INC | 2020-05-26 | 2023-11-10 | $414 | $276 | $138 | $138 |
| ABBVIE INC | 2022-05-12 | 2023-11-10 | $138 | $154 | -$16 | -$16 |
| ADOBE INC | 2022-02-02 | 2023-03-27 | $747 | $1,064 | -$317 | -$317 |
| AFFILIATED MANAGERS GROUP | 2022-02-02 | 2023-10-11 | $40,918 | $46,292 | -$5,374 | -$5,374 |
| AFFILIATED MANAGERS GROUP | 2022-02-02 | 2023-10-11 | $1,447 | $1,637 | -$190 | -$190 |
| AFFILIATED MANAGERS GROUP | 2022-02-02 | 2023-10-11 | $1,053 | $1,191 | -$138 | -$138 |
| AGILENT TECH INC | 2021-08-17 | 2023-10-16 | $10,657 | $15,236 | -$4,579 | -$4,579 |
| AGILENT TECH INC | 2021-08-17 | 2023-10-16 | $337 | $481 | -$144 | -$144 |
| AGILENT TECH INC | 2021-08-17 | 2023-10-16 | $112 | $160 | -$48 | -$48 |
| AGILENT TECH INC | 2021-08-17 | 2023-11-10 | $324 | $481 | -$157 | -$157 |
| ALPHABET INC INC CL A | 2022-05-12 | 2023-10-16 | $1,809 | $1,467 | $342 | $342 |
| ALPHABET INC INC CL A | 2020-05-26 | 2023-10-16 | $974 | $501 | $473 | $473 |
| AMAZON.COM INC | 2018-05-08 | 2023-10-16 | $2,256 | $1,355 | $901 | $901 |
| AMAZON.COM INC | 2018-05-08 | 2023-10-16 | $531 | $319 | $212 | $212 |
| CENCORA INC | 2022-08-18 | 2023-10-16 | $9,169 | $7,330 | $1,839 | $1,839 |
| CENCORA INC | 2022-08-18 | 2023-10-16 | $374 | $299 | $75 | $75 |
| CENCORA INC | 2022-08-18 | 2023-10-16 | $187 | $150 | $37 | $37 |
| APPLE INC | 2020-04-16 | 2023-10-11 | $56,597 | $22,583 | $34,014 | $34,014 |
| APPLE INC | 2020-04-16 | 2023-10-16 | $68,029 | $27,300 | $40,729 | $40,729 |
| APPLE INC | 2020-04-16 | 2023-10-11 | $1,075 | $429 | $646 | $646 |
| APPLE INC | 2020-04-16 | 2023-10-16 | $2,315 | $929 | $1,386 | $1,386 |
| APPLE INC | 2020-04-16 | 2023-10-16 | $3,027 | $1,215 | $1,812 | $1,812 |
| APPLE INC | 2020-04-16 | 2023-11-10 | $186 | $71 | $115 | $115 |
| APPLIED MATERIALS INC COM | 2020-08-24 | 2023-10-16 | $9,595 | $4,311 | $5,284 | $5,284 |
| APPLIED MATERIALS INC COM | 2020-11-05 | 2023-10-16 | $4,515 | $2,238 | $2,277 | $2,277 |
| APPLIED MATERIALS INC COM | 2020-08-24 | 2023-10-16 | $423 | $190 | $233 | $233 |
| APPLIED MATERIALS INC COM | 2020-08-24 | 2023-10-16 | $282 | $127 | $155 | $155 |
| ARCHER DANIELS MIDLAND CO COM | 2022-02-02 | 2023-05-16 | $52,274 | $53,952 | -$1,678 | -$1,678 |
| ARCHER DANIELS MIDLAND CO COM | 2022-02-02 | 2023-10-11 | $1,838 | $1,921 | -$83 | -$83 |
| AUTOZONE INC COM | 2022-08-18 | 2023-10-16 | $10,432 | $9,318 | $1,114 | $1,114 |
| AUTOZONE INC COM | 2022-08-18 | 2023-10-16 | $2,608 | $2,329 | $279 | $279 |
| BROADCOM INC | 2022-05-12 | 2023-10-16 | $900 | $571 | $329 | $329 |
| CVS HEALTH CORP HEALTH CORP | 2022-05-12 | 2023-10-11 | $645 | $883 | -$238 | -$238 |
| CARLISLE COMPANIES | 2020-04-16 | 2023-05-16 | $33,335 | $18,923 | $14,412 | $14,412 |
| CARLISLE COMPANIES | 2020-08-24 | 2023-05-16 | $23,272 | $14,231 | $9,041 | $9,041 |
| CARLISLE COMPANIES | 2022-02-02 | 2023-05-16 | $2,726 | $2,891 | -$165 | -$165 |
| CARLISLE COMPANIES | 2020-04-16 | 2023-10-11 | $1,327 | $595 | $732 | $732 |
| CARLISLE COMPANIES | 2020-08-24 | 2023-10-11 | $1,327 | $641 | $686 | $686 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2020-10-05 | 2023-10-16 | $414 | $558 | -$144 | -$144 |
| CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2023-10-16 | $832 | $1,023 | -$191 | -$191 |
| CHEMOURS CO/THE | 2022-08-18 | 2023-10-16 | $210 | $296 | -$86 | -$86 |
| CHENIERE ENERGY, INC. | 2022-05-12 | 2023-10-16 | $10,098 | $7,663 | $2,435 | $2,435 |
| CHENIERE ENERGY, INC. | 2022-05-12 | 2023-10-16 | $522 | $396 | $126 | $126 |
| CHENIERE ENERGY, INC. | 2022-05-12 | 2023-10-16 | $348 | $264 | $84 | $84 |
| CHEVRON CORPORATION | 2020-04-16 | 2023-10-16 | $6,123 | $2,994 | $3,129 | $3,129 |
| CHEVRON CORPORATION | 2020-04-16 | 2023-10-16 | $331 | $162 | $169 | $169 |
| COMCAST CORP | 2021-08-17 | 2023-10-16 | $354 | $476 | -$122 | -$122 |
| CONOCOPHILLIPS | 2021-08-17 | 2023-10-16 | $12,542 | $5,470 | $7,072 | $7,072 |
| CONOCOPHILLIPS | 2021-08-17 | 2023-10-16 | $502 | $219 | $283 | $283 |
| CONOCOPHILLIPS | 2021-08-17 | 2023-10-16 | $251 | $109 | $142 | $142 |
| CONSTELLATION BRANDS INC | 2021-05-21 | 2023-05-16 | $51,809 | $54,159 | -$2,350 | -$2,350 |
| CONSTELLATION BRANDS INC | 2021-05-21 | 2023-10-11 | $1,909 | $1,900 | $9 | $9 |
| DELAWARE SMALL CAP CORE FUND - INS | 2022-08-18 | 2023-12-19 | $15,732 | $15,732 | $15,732 | |
| DELAWARE SMALL CAP CORE FUND - INS | 2022-08-18 | 2023-12-19 | $431 | $431 | $431 | |
| DELAWARE SMALL CAP CORE FUND - INS | 2022-08-18 | 2023-12-19 | $393 | $393 | $393 | |
| DIGITAL RLTY TR INC | 2020-04-16 | 2023-10-11 | $736 | $852 | -$116 | -$116 |
| EQUINIX | 2022-05-12 | 2023-05-16 | $16,919 | $14,488 | $2,431 | $2,431 |
| EQUINIX | 2022-05-12 | 2023-10-11 | $748 | $630 | $118 | $118 |
| EXXON MOBIL CORP | 2020-04-16 | 2023-10-16 | $8,792 | $3,151 | $5,641 | $5,641 |
| EXXON MOBIL CORP | 2020-04-16 | 2023-10-16 | $440 | $158 | $282 | $282 |
| EXXON MOBIL CORP | 2020-04-16 | 2023-10-16 | $220 | $79 | $141 | $141 |
| FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC | 2022-08-18 | 2023-10-16 | $447 | $454 | -$7 | -$7 |
| FORD MOTOR CO DEL | 2021-02-05 | 2023-10-11 | $19,586 | $18,719 | $867 | $867 |
| FORD MOTOR CO DEL | 2021-02-05 | 2023-10-11 | $670 | $641 | $29 | $29 |
| FORD MOTOR CO DEL | 2022-05-12 | 2023-10-11 | $232 | $237 | -$5 | -$5 |
| FORD MOTOR CO DEL | 2021-02-05 | 2023-10-11 | $488 | $466 | $22 | $22 |
| FREEPORT-MCMORAN | 2022-08-18 | 2023-10-16 | $1,339 | $1,160 | $179 | $179 |
| FREEPORT-MCMORAN | 2022-08-18 | 2023-10-16 | $362 | $314 | $48 | $48 |
| FREEPORT-MCMORAN | 2022-08-18 | 2023-10-16 | $217 | $188 | $29 | $29 |
| GILEAD SCIENCES INC. | 2020-04-16 | 2023-10-16 | $5,141 | $5,000 | $141 | $141 |
| GILEAD SCIENCES INC. | 2020-04-16 | 2023-10-16 | $158 | $154 | $4 | $4 |
| GILEAD SCIENCES INC. | 2020-04-16 | 2023-10-16 | $158 | $154 | $4 | $4 |
| HOME DEPOT INC COM | 2020-04-16 | 2023-03-27 | $26,797 | $19,102 | $7,695 | $7,695 |
| HOME DEPOT INC COM | 2020-04-16 | 2023-10-16 | $11,020 | $7,440 | $3,580 | $3,580 |
| HOME DEPOT INC COM | 2020-04-16 | 2023-03-27 | $846 | $603 | $243 | $243 |
| HOME DEPOT INC COM | 2020-04-16 | 2023-10-16 | $298 | $201 | $97 | $97 |
| HOME DEPOT INC COM | 2020-04-16 | 2023-11-10 | $291 | $201 | $90 | $90 |
| INTERPUBLIC GROUP | 2021-08-17 | 2023-10-11 | $8,429 | $10,793 | -$2,364 | -$2,364 |
| INTERPUBLIC GROUP | 2021-08-17 | 2023-10-11 | $878 | $1,124 | -$246 | -$246 |
| INTERPUBLIC GROUP | 2021-08-17 | 2023-10-11 | $205 | $262 | -$57 | -$57 |
| INTUITIVE SURGICAL INC | 2020-04-16 | 2023-10-16 | $17,050 | $10,535 | $6,515 | $6,515 |
| INTUITIVE SURGICAL INC | 2020-04-16 | 2023-10-16 | $550 | $340 | $210 | $210 |
| INTUITIVE SURGICAL INC | 2020-04-16 | 2023-10-16 | $275 | $170 | $105 | $105 |
| JP MORGAN CHASE & CO | 2019-01-09 | 2023-03-27 | $11,578 | $9,068 | $2,510 | $2,510 |
| JP MORGAN CHASE & CO | 2019-01-09 | 2023-10-16 | $7,210 | $4,937 | $2,273 | $2,273 |
| JP MORGAN CHASE & CO | 2020-04-16 | 2023-10-16 | $589 | $351 | $238 | $238 |
| JP MORGAN CHASE & CO | 2020-04-16 | 2023-10-16 | $294 | $176 | $118 | $118 |
| JP MORGAN CHASE & CO | 2019-01-09 | 2023-10-16 | $147 | $101 | $46 | $46 |
| JABIL INC | 2020-08-24 | 2023-10-16 | $15,840 | $3,953 | $11,887 | $11,887 |
| JABIL INC | 2020-08-24 | 2023-10-16 | $551 | $138 | $413 | $413 |
| JABIL INC | 2020-08-24 | 2023-10-16 | $413 | $103 | $310 | $310 |
| KNIGHT-SWIFT TRANSPORTATION | 2022-08-18 | 2023-10-16 | $395 | $448 | -$53 | -$53 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2023-10-16 | $7,828 | $7,532 | $296 | $296 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2023-10-16 | $325 | $312 | $13 | $13 |
| LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2023-10-16 | $199 | $192 | $7 | $7 |
| LOCKHEED MARTIN CORP COM | 2022-02-02 | 2023-10-16 | $12,263 | $10,860 | $1,403 | $1,403 |
| LOCKHEED MARTIN CORP COM | 2019-09-18 | 2023-10-16 | $876 | $789 | $87 | $87 |
| LOCKHEED MARTIN CORP COM | 2022-02-02 | 2023-10-16 | $438 | $388 | $50 | $50 |
| LULULEMON ATHLETICA | 2022-02-02 | 2023-03-27 | $942 | $1,048 | -$106 | -$106 |
| MEDPACE HOLDINGS INC | 2021-08-17 | 2023-10-16 | $1,185 | $896 | $289 | $289 |
| MEDPACE HOLDINGS INC | 2021-08-17 | 2023-10-16 | $237 | $179 | $58 | $58 |
| METLIFE INC COM | 2021-08-17 | 2023-03-27 | $14,266 | $15,707 | -$1,441 | -$1,441 |
| METLIFE INC COM | 2022-02-02 | 2023-03-27 | $6,464 | $7,983 | -$1,519 | -$1,519 |
| METLIFE INC COM | 2020-04-16 | 2023-05-16 | $16,732 | $10,415 | $6,317 | $6,317 |
| METLIFE INC COM | 2021-08-17 | 2023-05-16 | $25,173 | $30,738 | -$5,565 | -$5,565 |
| METLIFE INC COM | 2021-05-21 | 2023-03-27 | $390 | $457 | -$67 | -$67 |
| METLIFE INC COM | 2021-08-17 | 2023-03-27 | $446 | $491 | -$45 | -$45 |
| METLIFE INC COM | 2020-04-16 | 2023-10-11 | $749 | $375 | $374 | $374 |
| METLIFE INC COM | 2021-08-17 | 2023-10-11 | $999 | $982 | $17 | $17 |
| MICROSOFT CORP CORPORATION | 2020-04-16 | 2023-10-11 | $12,276 | $6,513 | $5,763 | $5,763 |
| MICROSOFT CORP CORPORATION | 2020-04-16 | 2023-10-16 | $63,105 | $33,267 | $29,838 | $29,838 |
| MICROSOFT CORP CORPORATION | 2020-04-16 | 2023-10-11 | $664 | $352 | $312 | $312 |
| MICROSOFT CORP CORPORATION | 2020-04-16 | 2023-10-16 | $2,337 | $1,232 | $1,105 | $1,105 |
| MICROSOFT CORP CORPORATION | 2020-04-16 | 2023-10-16 | $1,669 | $880 | $789 | $789 |
| MODERNA INC COM | 2022-08-18 | 2023-10-11 | $9,126 | $13,164 | -$4,038 | -$4,038 |
| MODERNA INC COM | 2022-08-18 | 2023-10-11 | $311 | $449 | -$138 | -$138 |
| MODERNA INC COM | 2022-08-18 | 2023-10-11 | $207 | $299 | -$92 | -$92 |
| PALO ALTO NETWORKS, INC | 2022-08-18 | 2023-10-11 | $518 | $345 | $173 | $173 |
| PALO ALTO NETWORKS, INC | 2022-08-18 | 2023-10-16 | $262 | $173 | $89 | $89 |
| PFIZER INC | 2018-06-11 | 2023-10-16 | $6,710 | $6,993 | -$283 | -$283 |
| PFIZER INC | 2018-06-11 | 2023-10-11 | $525 | $554 | -$29 | -$29 |
| PFIZER INC | 2020-04-16 | 2023-10-11 | $66 | $68 | -$2 | -$2 |
| PFIZER INC | 2018-06-11 | 2023-10-16 | $498 | $519 | -$21 | -$21 |
| POOL CORPORATION COM | 2008-01-04 | 2023-04-28 | $39,381 | $278 | $39,103 | $39,103 |
| POOL CORPORATION COM | 2008-01-04 | 2023-05-25 | $244,221 | $1,781 | $242,440 | $242,440 |
| POOL CORPORATION COM | 2008-01-04 | 2023-10-26 | $35,249 | $266 | $34,983 | $34,983 |
| POOL CORPORATION COM | 2008-12-31 | 2023-10-26 | $202,919 | $1,534 | $201,385 | $201,385 |
| PROCTER & GAMBLE CO | 2022-05-12 | 2023-10-11 | $4,001 | $4,249 | -$248 | -$248 |
| PROCTER & GAMBLE CO | 2022-05-12 | 2023-10-16 | $9,657 | $10,015 | -$358 | -$358 |
| PROCTER & GAMBLE CO | 2022-05-12 | 2023-10-11 | $429 | $455 | -$26 | -$26 |
| PROCTER & GAMBLE CO | 2022-05-12 | 2023-10-16 | $439 | $455 | -$16 | -$16 |
| PROCTER & GAMBLE CO | 2022-05-12 | 2023-10-16 | $439 | $455 | -$16 | -$16 |
| QUALCOMM INC COM | 2020-08-24 | 2023-10-11 | $775 | $807 | -$32 | -$32 |
| QUALCOMM INC COM | 2020-11-05 | 2023-10-11 | $664 | $873 | -$209 | -$209 |
| REGENERON PHARMACEUTICAL | 2022-08-18 | 2023-10-16 | $5,061 | $3,749 | $1,312 | $1,312 |
| REGENERON PHARMACEUTICAL | 2022-08-18 | 2023-10-16 | $844 | $625 | $219 | $219 |
| REGIONS FINANCIAL CORP | 2021-02-05 | 2023-10-16 | $10,463 | $12,208 | -$1,745 | -$1,745 |
| REGIONS FINANCIAL CORP | 2021-02-05 | 2023-10-16 | $377 | $440 | -$63 | -$63 |
| REGIONS FINANCIAL CORP | 2021-02-05 | 2023-10-16 | $279 | $325 | -$46 | -$46 |
| REGIONS FINANCIAL CORP | 2021-02-05 | 2023-11-10 | $602 | $765 | -$163 | -$163 |
| SYNOVUS FINANCIAL CORP | 2022-08-18 | 2023-10-11 | $685 | $1,100 | -$415 | -$415 |
| SYNCHRONY | 2021-05-21 | 2023-10-11 | $921 | $1,443 | -$522 | -$522 |
| T-MOBILE US INC | 2020-04-16 | 2023-10-16 | $6,746 | $4,222 | $2,524 | $2,524 |
| T-MOBILE US INC | 2020-04-16 | 2023-10-16 | $144 | $90 | $54 | $54 |
| T-MOBILE US INC | 2020-04-16 | 2023-10-16 | $287 | $180 | $107 | $107 |
| ULTA BEAUTY INC | 2022-05-12 | 2023-10-16 | $3,483 | $3,396 | $87 | $87 |
| ULTA BEAUTY INC | 2022-05-12 | 2023-10-16 | $387 | $377 | $10 | $10 |
| ULTA BEAUTY INC | 2022-05-12 | 2023-11-10 | $778 | $755 | $23 | $23 |
| UNITED RENTALS INC | 2020-11-05 | 2023-05-16 | $20,496 | $11,776 | $8,720 | $8,720 |
| UNITED RENTALS INC | 2020-11-05 | 2023-10-11 | $901 | $380 | $521 | $521 |
| UNITEDHEALTH COM | 2020-05-26 | 2023-10-16 | $540 | $297 | $243 | $243 |
| UNITEDHEALTH COM | 2020-05-26 | 2023-10-16 | $540 | $297 | $243 | $243 |
| VISA INC | 2020-04-16 | 2023-10-16 | $4,551 | $3,072 | $1,479 | $1,479 |
| VISA INC | 2020-04-16 | 2023-10-16 | $719 | $485 | $234 | $234 |
| VISA INC | 2020-04-16 | 2023-10-16 | $240 | $162 | $78 | $78 |
| WEYERHAEUSER CO | 2021-08-17 | 2023-03-27 | $14,942 | $17,612 | -$2,670 | -$2,670 |
| WEYERHAEUSER CO | 2021-08-17 | 2023-10-16 | $6,548 | $7,350 | -$802 | -$802 |
| WEYERHAEUSER CO | 2021-08-17 | 2023-03-27 | $460 | $542 | -$82 | -$82 |
| WEYERHAEUSER CO | 2021-08-17 | 2023-10-16 | $211 | $237 | -$26 | -$26 |
| WEYERHAEUSER CO | 2021-08-17 | 2023-10-16 | $181 | $203 | -$22 | -$22 |
| ZIMMER BIOMET HLDGS INC | 2022-05-12 | 2023-10-11 | $15,472 | $16,636 | -$1,164 | -$1,164 |
| ZIMMER BIOMET HLDGS INC | 2022-05-12 | 2023-10-11 | $526 | $566 | -$40 | -$40 |
| ZIMMER BIOMET HLDGS INC | 2022-05-12 | 2023-10-11 | $421 | $453 | -$32 | -$32 |
| MEDTRONIC PLC | 2020-04-16 | 2023-10-16 | $289 | $386 | -$97 | -$97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $737,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,064 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $145 | EsPenaltyAmt |
| Overpayment | $6,541 | OverpaymentAmt |
| Applied To ES Tax | $6,541 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN MCGOWAN | IndividualWithBooksNm |
| Phone | 6196028145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 EQUESTRIAN WAY | AddressLine1Txt |
| City | PROSPER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75078 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILSON B SEXTON SR | ||||||||
| 350 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR THRU 06/2023 | 0.50 | $0 | $0 | $0 |
| W B SEXTON JR | ||||||||
| 350 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN SEXTON HORN | ||||||||
| 101 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEAN T JOHNSON SEXTON | ||||||||
| 101 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN STONE | ||||||||
| 101 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEAN E MCGOWAN | ||||||||
| 101 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR | 2.00 | $18,000 | $0 | $0 |
| MICHAEL LOGAN WRAY | ||||||||
| 101 EQUESTRIAN WAY | PROSPER | TX | 75078 | DIRECTOR FROM 10/2023 | 1.00 | $16,000 | $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 | $9,217,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,397,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,397,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,256,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,378 | TotalTaxAmt |
| Distributable Before Adj | $446,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $446,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $446,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $548,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,870 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,755 | 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 | $366,690 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (163 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD | ||||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| ADMIRAL NIMITZ FOUNDATION | ||||||||
| 311 E AUSTIN ST | FREDERICKSBURG | TX | 78624 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| ALS ARIZONA | ||||||||
| 360 E CORONADO RD SUITE 140 | PHOENIX | AZ | 85004 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| ALZHEIMER DISEASE RESEARCH | ||||||||
| 34 WASHINGTON STREET 310 | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| AMERICAN ACTION FUND FOR BLIND CHILDREN AND ADULTS | ||||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 21230 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| AMERICAN AIR MUSEUM IN BRITAIN | ||||||||
| 1455 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | 400 |
| AMERICAN BATTLEFIELD TRUST | ||||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 55 W WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| AMVETS | ||||||||
| PO BOX 96175 | WASHINGTON | DC | 200906175 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| ANGELS' PLACE | ||||||||
| 4323 DIVISION ST STE 206 | METAIRIE | LA | 70002 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| ARMED SERVICES YMCA SAN DIEGO | ||||||||
| 3293 SANTO ROAD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $8,000 | |
| ARMY EMERGENCY RELIEF | ||||||||
| 2530 CRYSTAL DRIVE SUITE 13161 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| ARTOLUTION | ||||||||
| 195 GRAND STREET SUITE 4 | BROOKLYN | NY | 11211 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| ASPEN ART MUSEUM | ||||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,300 | |
| ASPEN HISTORICAL SOCIETY | ||||||||
| 620 WEST BLEEKER STREET | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,800 | |
| BABY RHINO RESCUE | ||||||||
| 601 OFFICE CENTER DRIVE SUITE 200 | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| BETHLEHEM PLACE | ||||||||
| PO BOX 441 | PROSPER | TX | 75078 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| BIRCH AQUARIUMSCRIPPS INSTITUTE OF OCEANOGRAPHY | ||||||||
| 9500 GILMAN DRIVE 0210 | LA JOLLA | CA | 920930210 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| BLACK MOUNTAIN HOME FOR CHILDREN | ||||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 303093506 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | ||||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| BOYS & GIRLS CLUBS OF SAN DIEGUITO | ||||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| BOYS TOWN | ||||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,400 | |
| CANCER FOR COLLEGE | ||||||||
| 2247 SAN DIEGO AVE SUITE 130 | SAN DIEGO | CA | 92210 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| CASA AT COLLIN COUNTY | ||||||||
| 101 EAST DAVIS STREET | MCKINNEY | TX | 75069 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,100 | |
| CASTLETON RANCH HORSE RESCUE | ||||||||
| 28581 OLD RANCH DRIVE | VALLEY CENTER | CA | 92082 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| CHALLENGE ASPEN | ||||||||
| P O BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| CHILDREN'S HUNGER RELIEF FUND | ||||||||
| 13931 BALBOA BLVD | SYLMAR | CA | 91342 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $300 | |
| CINCO DE MAYO IN CELINA SCHOLARSHIP FUND | ||||||||
| P O BOX 71 | CELINA | TX | 75009 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| COALITION TO SALUTE AMERICA'S HEROES | ||||||||
| PO BOX 96440 | WASHINGTON | DC | 200906440 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| COAST GUARD FOUNDATIOLN | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CO | 06378 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $200 | |
| CORNERSTONE | ||||||||
| PO BOX 53 | PROSPER | TX | 75078 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| COVENANT HOUSE | ||||||||
| PO BOX 758636 | TOPEKA | KS | 666759986 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| DENISON FORUM | ||||||||
| 17304 PRESTON ROAD SUITE 1060 | DALLAS | TX | 75252 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| DIRECT RELIEF - HUMANITARIAN RELIEF SUPPLIES | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $7,000 | |
| EMMANUEL LABOR | ||||||||
| PO BOX 2735 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| FINCA | ||||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5944 MCFARLAND DRIVE | PLANO | TX | 75093 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| PO BOX 151560 | LAKEWOOD | CO | 80215 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| FREE FLIGHT BIRD SANCTUARY | ||||||||
| 2132 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | ||||||||
| PO BOX 985 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,300 | |
| FRONT RANGE EQUINE RESCUE | ||||||||
| PO BOX 458 | OCALA | FL | 34478 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| GENERAL PATTON MEMORIAL MUSEUM | ||||||||
| 62-510 CHIRIACO RD | CHIRIACO SUMMIT | CA | 92201 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| GUIDE DOG FOUNDATION | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 117872976 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| HABITAT FOR HUMANITY BASALT CO | ||||||||
| 53 CALAWAY COURT | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,800 | |
| HABITAT FOR HUMANITY COLLIN COUNTY | ||||||||
| 2060 COUCH DRIVE | MCKINNEY | TX | 75069 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,800 | |
| HABITAT FOR HUMANITY OF COLLIN COUNTY | ||||||||
| 2060 CONCH DR | MCKINNEY | TX | 75069 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| HANDI DOGS OF TUCSON | ||||||||
| 75 S MONTEGO DR | TUCSON | AZ | 85710 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| HAVEN OF HOPE | ||||||||
| 1101 WEST 7TH AVENUE | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| HEAD START OF GREATOR DALLAS | ||||||||
| 3954 GANNON LN | DALLAS | TX | 75237 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,500 | |
| HEIFER PROJECT | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AZ | 72202 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| HOMES FOR VETERANS | ||||||||
| PO BOX 232 7 LYNN STREET | HARRINGTON PARK | NJ | 07640 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| HUTS FOR VETS | ||||||||
| PO BOX 3598 | BASALT | CO | 81621 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| INDEPENDENCE PASS FOUNDATION | ||||||||
| PO BOX 1700 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| IRONDOG K9 INTERNATIONAL | ||||||||
| 110 RIVERBEND DRIVE | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| ISTROUMA AREA COUNCIL OF BOY SCOUTS OF AMERICA | ||||||||
| 9644 BROOKLINE AVENUE | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| KIDS WISH NETWORK | ||||||||
| 301 BEAR RIDGE CIRCLE | PALM HARBOR | FL | 34683 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSEE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| LAS PATRONAS | ||||||||
| P O BOX 1888 | LA JOLLA | CA | 920381888 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $15,575 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,300 | |
| LIFESAVERS WLD HORSE RESCUE | ||||||||
| 35700 SAND CANYON ROAD | CALIENTE | CA | 93518 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| LIFT-UP | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,600 | |
| LJUMC NURSERY SCHOOL | ||||||||
| 6063 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| LLS (LEUKEMIA & LYMPHOMA SOCIETY) | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| LUIS PALAU ASSOCIATION | ||||||||
| PO BOX 50 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $27,000 | |
| MACULAR DEGENERATION ASSOCIATION | ||||||||
| 5969 CATTLERIDGE BOULEVARD SUITE | SARASOTA | FL | 34232 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | 100 |
| MAKE-A-WISH SAN DIEGO | ||||||||
| 4995 MURPHY CANYON ROAD SUITE 402 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| MARA ELEPHANT PROJECT | ||||||||
| 4000 W 106TH STREET SUITE 125-238 | CARMEL | IN | 46032 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $100 | |
| MEALS ON WHEELS | ||||||||
| 2254 SAN DIEGO AVENUE | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| MEDICAL BRIDGES | ||||||||
| PO BOX 300245 | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 757711930 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,500 | |
| MICHAEL J FOX FUND | ||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| MUSEUM OF THE AMERICAN RAILROAD | ||||||||
| 6455 PAGE STREET | FRISCO | TX | 75034 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,800 | |
| MUTTS WITH A MISSION | ||||||||
| 2700 SHIRLEY LANDING DRIVE | VIRGINIA BEACH | VA | 23457 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| NATIONAL D-DAY MEMORIAL FOUNDATION | ||||||||
| PO BOX 77 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| NATIONAL TRUST | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $250 | |
| NEPAL ORPHANS FUND | ||||||||
| PO BOX 1254 | DAVIDSON | NC | 28036 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| NEPAL ORPHANS HOME | ||||||||
| PO BOX 1254 | DAVIDSON | NC | 28036 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| NORTHLAKE MANDEVILLE ROTARY FOUNDATION | ||||||||
| PO BOX 246 | MANDEVILLE | LA | 70470 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| ONE HEART MCKINNEY | ||||||||
| P O BOX 3784 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| OPERATION FINALLY HOME | ||||||||
| PO BOX 732667 | DALLAS | TX | 75373 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $400 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTOWN | TX | 75006 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,300 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| PADRES PEDAL THE CAUSE | ||||||||
| 9191 TOWNE CENTRE DR SUITE 310 | SAN DIEGO | CA | 92122 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| PARKINSON'S RESEARCH FOUNDATION | ||||||||
| 5969 CATTLERIDGE BLVD | SARASOTA | FL | 34232 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $250 | |
| PENINSULA YOUTH SOFTBALL ASSOCIATION | ||||||||
| PO BOX 7271 | SAN DIEGO | CA | 92167 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| PROJECT K-9 HERO | ||||||||
| 309 BEAR PEN ROAD | WHITWELL | TN | 37397 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| PROMISES 2 KIDS | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| PROSALUD | ||||||||
| 6500 B ROOKIN ST | HOUSTON | TX | 77230 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| PROSPER HISTORICAL SOCIETY | ||||||||
| PO BOX 221 | PROSPER | TX | 75078 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| PROSPER UNITED METHODIST CHURCH | ||||||||
| 205 S CHURCH ST | PROSPER | TX | 75078 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| RED BELL RUN FOUNDATION INC | ||||||||
| 385 BLACKWOOD ROAD | COLUMBUS | NC | 28722 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| ROCKY MOUNTAIN DIAPER DEPOT | ||||||||
| 7382 S ALBION STREET | CENTENNIAL | CO | 80122 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| SAMARITAN INN | ||||||||
| 1514 N MCDONALD STREET | MCKINNEY | TX | 75071 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| SAN DIEGO ANIMAL SHELTER-SPIRIT FUND | ||||||||
| 5480 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $7,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 120391 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,250 | |
| SAN DIEGO ZOO WILDLIFE ALLIANCE | ||||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $10,000 | |
| SAVE-A-PET ANIMAL RESCUE | ||||||||
| 608 PATCHOGUE RD | PORT JEFFERSON STATION | NY | 117761024 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| SCRIPPS RESEARCH INSTITUTE | ||||||||
| 10550 NORTH TORREY PINES RD TPC 2 | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| SEMPER K-9 ASSISTANCE DOGS | ||||||||
| PO BOX 451 | QUANTICO | VA | 22134 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| SHILOH PLACE | ||||||||
| PO BOX 2731 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| SHINING STARS FOUNDATION | ||||||||
| PO BOX 2790 | WINTER PARK | CO | 80482 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| SPCAI (SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMAL INT'L) | ||||||||
| PO BOX 8682 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| ST JUDE | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $6,500 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $15,000 | |
| STONE SOUP INC DBA STIGMA | ||||||||
| 285 SOUTH WILLIAMS STREET | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| STREETSIDE SHOWERS | ||||||||
| PO BOX 2623 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| SUPPORT THE ENLISTED PROJECT | ||||||||
| 9915 BUSINESS PARK AVE SUITE A | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | ||||||||
| 9915 BUSINESS PARK AVE SUITE A | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| TENTH MOUNTAIN ENDOWMENT FUND | ||||||||
| 1280 UTE AVENUE - SUITE 21 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| THE EISENHOWER FOUNDATION | ||||||||
| P O BOX 295 200 SE 4TH STREET | ABILENE | KS | 67410 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| THE EVANS SCHOOL FOUNDATION | ||||||||
| 6510 LA JOLLA SCENIC DR SOUTH | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| THE EVANS SCHOOL FOUNDATION | ||||||||
| 6510 LA JOLLA SCENIC DRIVE SOUTH | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| THE GROWHAUS | ||||||||
| 3840 YORK STREET SUITE 245 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| THE NATIONAL VIETNAM WAR MUSEUM | ||||||||
| PO BOX 1779 | WEATHERFORD | TX | 76086 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| THE NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| THE SALVATION ARMY - SCSAN DIEGO | ||||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| THE STATUE OF LIBERTY ELLIS ISLAND FOUNDATION | ||||||||
| 17 BATTERY PL 232 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| THE TRYALL FUND | ||||||||
| C/O MERRILL LYNCH 360 HAMILTON AVE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $40,000 | 8TH FLOOR |
| THE USO | ||||||||
| 303 A STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| TRINITY CHRISTIAN ACADEMY | ||||||||
| 17001 ADDISON RD | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| TRUMAN LIBRARY INSTITUTE | ||||||||
| 5151 TROOST AVE SUITE 300 | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| TRYALL FUND - SCHOLARSHIP PROGRAM | ||||||||
| C/O MERRILL LYNCH 360 HAMILTON AVE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,200 | 8TH FLOOR |
| TUNNELS TO TOWERS | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| TURNING POINTE DONKEY RESCUE | ||||||||
| 216 NORTH MEECH ROAD | DANSVILLE | MI | 48819 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| US OLYMPIC AND PARALYMPIC FOUNDATION | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| UCSD SHILEY EYEMOBILE FOR CHILDREN | ||||||||
| 9415 CAMPUS POINT DR RM 241B | LA JOLLA | CA | 92093 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $40,000 | |
| UCSD STUDENT RUN FREE CLINIC | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 920930940 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| ULMAN CANCER FUND | ||||||||
| 2118 E MADISON STREET | BALTIMORE | MD | 21205 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $6,000 | |
| UNITY4ORPHANS | ||||||||
| 7514 GIRARD AVE SUITE 1-430 | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,500 | |
| URBAN CORPS OF SAN DIEGO | ||||||||
| PO BOX 80156 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $6,000 | |
| USA FOR UNHCR | ||||||||
| PO BOX 97114 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $5,000 | |
| USO | ||||||||
| 303 A STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $500 | |
| USS MIDWAY MUSEUM | ||||||||
| 910 N HARBOR DRIVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| WASHINGTON PARK UNITED METHODIST PRE-SCHOOL | ||||||||
| 1955 EAST ARIZONA AVE | DENVER | CO | 80210 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| PO BOX 27624 | WASHINGTON | DC | 20038 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,200 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $4,000 | |
| WORLD WAR I CENTENNIAL COMMISSION | ||||||||
| 701 PENNSYLVANIA AVE NW 123 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| WORLD WAR II VETERANS COMMITTEE | ||||||||
| 1100 N GLEBE ROAD SUITE 910 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $3,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| WWI MUSEUM | ||||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $2,000 | |
| YMCA KIDS TO CAMP | ||||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $1,000 | |
| YOUTH TENNIS SAN DIEGO | ||||||||
| 4490 WEST POINT LOMA BLVD | SAN DIEGO | CA | 92107 | NONE | PC | GENERAL OPERATIONS TO SUPPORT MISSION | $22,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,442 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $737,003 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,221,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,221,251 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,075 | Amt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,768 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $16,999 | $24,795 |
| AGILENT TECH INC | $34,219 | $33,367 |
| ALPHABET INC INC CL A | $54,647 | $117,200 |
| AMAZON.COM INC | $65,247 | $108,637 |
| AMERICAN EXPRESS CO | $463 | $562 |
| AMGEN INC | $20,076 | $21,890 |
| APPLE INC | $63,663 | $212,361 |
| APPLIED MATERIALS INC COM | $17,880 | $45,704 |
| ARISTA NETWORKS INC | $10,601 | $20,960 |
| AUTOLIV INC | $23,361 | $26,446 |
| AUTOZONE INC COM | $23,295 | $25,856 |
| AXIS CAPITAL HOLDINGS LTD | $20,167 | $19,989 |
| BAKER HUGHES CO | $9,533 | $11,860 |
| BROADCOM INC | $25,543 | $46,883 |
| CABOT CORP | $16,015 | $19,539 |
| CARDINAL HEALTH INC | $313 | $302 |
| CBOE GLOBAL MARKETS INC | $38,847 | $43,212 |
| CELSIUS HOLDINGS I COM NEW | $344 | $327 |
| CENCORA INC | $23,786 | $32,655 |
| CHEMOURS CO/THE | $21,218 | $18,924 |
| CHENIERE ENERGY, INC. | $20,764 | $26,801 |
| CHEVRON CORPORATION | $8,902 | $16,408 |
| CISCO SYSTEMS INC | $38,147 | $35,920 |
| CLEAN HARBORS INC | $16,130 | $20,069 |
| CLOROX COMPANY COMMON | $15,182 | $13,118 |
| COCA COLA CONSOLIDATED INC | $17,835 | $25,995 |
| COMCAST CORP | $23,653 | $25,214 |
| CONOCOPHILLIPS | $14,463 | $39,696 |
| DECKERS OUTDOOR CORP | $15,818 | $20,721 |
| DELAWARE SMALL CAP CORE FUND - INS | $560,672 | $581,382 |
| DEXCOM INC | $664 | $869 |
| DFA EMERG MKTS EX CHINA CORE EQUITY | $220,076 | $254,683 |
| ELI LILLY & CO & CO COM | $15,695 | $20,985 |
| EMCOR GROUP INC COM | $17,024 | $24,559 |
| EVEREST GROUP LTD | $32,528 | $32,529 |
| EXXON MOBIL CORP | $10,684 | $26,795 |
| FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC | $29,873 | $33,871 |
| FEDEX CORP COM | $16,864 | $21,754 |
| FREEPORT-MCMORAN | $23,843 | $32,268 |
| GILEAD SCIENCES INC. | $10,589 | $11,827 |
| HOME DEPOT INC COM | $22,319 | $38,467 |
| INTUITIVE SURGICAL INC | $19,031 | $37,784 |
| ISHARES CORE MSCI EAFE ETF | $315,939 | $346,192 |
| ISHARES CORE S&P 500 ETF | $850,769 | $927,080 |
| JABIL INC | $10,966 | $40,641 |
| JP MORGAN CHASE & CO | $18,664 | $35,721 |
| KNIGHT-SWIFT TRANSPORTATION | $34,667 | $34,014 |
| LINCOLN ELECTRIC HOLDINGS INC | $35,758 | $46,754 |
| LIVE NATION ENTERTAINMENT, INC | $10,586 | $11,326 |
| LOCKHEED MARTIN CORP COM | $41,860 | $48,950 |
| LYONDELLBASELL INDUSTRIES NV-CL A | $375 | $380 |
| MEDPACE HOLDINGS INC | $20,683 | $35,251 |
| MEDTRONIC PLC | $27,451 | $27,021 |
| META PLATFORMS INC | $32,893 | $51,324 |
| MICROSOFT CORP CORPORATION | $58,281 | $192,909 |
| MORGAN STANLEY | $22,776 | $25,644 |
| NVIDIA CORP COM | $34,994 | $37,142 |
| NXP SEMICONDUCTOR NV | $15,309 | $17,226 |
| PALO ALTO NETWORKS, INC | $13,509 | $25,065 |
| PENSKE AUTOMOTIVE GROUP, INC. | $22,090 | $26,324 |
| PEPSICO INC COM | $21,669 | $19,192 |
| PFIZER INC | $14,399 | $11,660 |
| POLARIS INC | $33,256 | $29,379 |
| POOL CORPORATION COM | $28,877 | $5,359,061 |
| PROCTER & GAMBLE CO | $26,101 | $25,204 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | $16,848 | $16,449 |
| QUEST DIAGNOSTICS INC | $20,285 | $18,062 |
| REGENERON PHARMACEUTICAL | $11,247 | $15,809 |
| REGIONS FINANCIAL CORP | $32,012 | $32,423 |
| SKECHERS USA INC | $18,270 | $23,315 |
| SPROUTS FARMERS MARKET INC | $327 | $385 |
| STARBUCKS CORP COM | $311 | $288 |
| T-MOBILE US INC | $12,937 | $23,088 |
| TEREX CORP NEW | $25,841 | $26,949 |
| TESLA MOTORS | $11,018 | $16,151 |
| ULTA BEAUTY INC | $23,849 | $30,869 |
| UNITEDHEALTH COM | $31,782 | $47,909 |
| UNUM GROUP | $22,275 | $22,339 |
| VIATRIS INC | $10,653 | $10,570 |
| VISA INC | $32,072 | $51,288 |
| WALMART INC INC | $332 | $315 |
| WEST PHARMACEUTICALS SERVICES INC | $685 | $704 |
| WEYERHAEUSER CO | $21,387 | $22,809 |
| WW GRAINGER INC | $37,494 | $46,407 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $560 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $560 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WHITNEY NATIONAL BANK INVESTMENT FEES | $37,651 | $37,651 | $0 |
| POSTAGE | $248 | $0 | $248 |
| BOARD MEETING EXPENSE | $6,479 | $3,240 | $3,239 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIPTS | Desc |
| Revenue And Expenses Per Books | $335,806 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $335,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $335,806 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $93,594 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOGO DESIGN | CategoryTxt |
| Amt | $485 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $485 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $6,307 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |