WOODFOREST CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WOODFOREST CHARITABLE FOUNDATION (EIN 20-2516951)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-11
- IRS object ID
- 202412899349100926
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-11T02:22:54-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263663456 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A Strong CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1790 Hughes Landing Blvd Ste 200 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 | 202516951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Woodforest Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Lake Robbins Dr APT 150 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Marling | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2024-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Angela Strong CPA | PreparerPersonNm |
| PTIN | P00927678 | PTIN |
| Phone | 2812881788 | PhoneNum |
| Preparation | 2024-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,463,392 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,465,395 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $265,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $296,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,167,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,250,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,246,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$21,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $994,083 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,404,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,070,738 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $28,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,574 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $424,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $680,062 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $34,529 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,529 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $94,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,819 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,052 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $606,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $779,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,866,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,400,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,472,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $779,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,400,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $932,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,291,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,973,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,643,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,643,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $717,698 | AcctRcvblAmt |
| Acct Rcvbl EOY | $717,698 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $717,698 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $120,546,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,851,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,101,805 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $124,519,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,212,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,463,392 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,175,053 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,750,905 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,175,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,750,905 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,344,358 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $128,462,025 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,344,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,462,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,519,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,212,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,344,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $932,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,185,395 | OtherIncreasesAmt |
| Subtotal | $128,462,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $128,462,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 1299 AERCAP IRELAND CAPITAL LIMITED | P | 2022-11-17 | 2023-03-03 | $10,925 | $10,932 | $21 | $21 |
| ALLY FINL | P | 2022-11-07 | 2023-01-12 | $14,493 | $13,860 | $633 | $633 |
| AON PLC | P | 2023-11-03 | 2023-02-10 | $16,529 | $16,175 | $418 | $418 |
| BANCO BILBAO | P | 2023-06-27 | 2023-08-24 | $3,988 | $3,955 | $66 | $66 |
| BANK AMERICA CORP BOND | P | 2023-01-19 | 2023-07-06 | $5,858 | $5,985 | -$127 | -$127 |
| BANK AMERICA CORP BOND | P | 2023-08-03 | 2023-11-27 | $4,954 | $4,998 | -$44 | -$44 |
| BAT CAPITAL CORP MTN | P | 2022-11-17 | 2023-03-03 | $16,301 | $16,374 | $81 | $81 |
| BAT CAPITAL CORP MTN | P | 2022-11-03 | 2023-05-11 | $15,195 | $13,753 | $1,642 | $1,642 |
| BLACK HILLS CORP | P | 2023-01-18 | 2023-03-03 | $8,909 | $8,927 | -$7 | -$7 |
| BOEING CO NOTE | P | 2023-01-13 | 2023-11-14 | $14,554 | $15,880 | -$1,254 | -$1,254 |
| CELANESE US HLDGS LLC | P | 2022-11-17 | 2023-08-25 | $2,000 | $1,979 | $31 | $31 |
| CELANESE US HLDGS LLC | P | 2022-11-17 | 2023-08-28 | $6,662 | $6,606 | $73 | $73 |
| CENOVUS ENERGY INC | P | 2022-11-22 | 2023-09-20 | $5,568 | $5,581 | $33 | $33 |
| CF INDS INC | P | 2023-01-13 | 2023-06-12 | $3,341 | $3,627 | -$282 | -$282 |
| CHARTER COMMUNICATIONS OPER | P | 2023-01-11 | 2023-06-13 | $15,073 | $16,295 | -$1,183 | -$1,183 |
| CHARTER COMMUNICATIONS OPER | P | 2022-10-06 | 2023-08-22 | $4,898 | $4,903 | $22 | $22 |
| CITIGROUP INC | P | 2022-11-17 | 2023-07-26 | $6,024 | $5,988 | $36 | $36 |
| COMERICA INC NOTE | P | 2023-05-17 | 2023-07-31 | $11,000 | $10,609 | $782 | $782 |
| CROWDSTRIKE HLDGS INC | P | 2023-01-19 | 2023-03-07 | $14,305 | $14,700 | -$351 | -$351 |
| DEUTSCHE BK AG | P | 2022-12-01 | 2023-08-15 | $12,917 | $12,494 | $612 | $612 |
| DISCOVERY COMMUNICATIONS LLC | P | 2023-01-17 | 2023-06-26 | $10,847 | $10,807 | $113 | $113 |
| DISCOVERY COMMUNICATIONS LLC | P | 2022-11-21 | 2023-05-12 | $11,189 | $10,863 | $347 | $347 |
| ENERGY TRANSFER L P | P | 2022-11-17 | 2023-05-11 | $5,901 | $5,516 | $394 | $394 |
| EQUITRANS MIDSTREAM CORP | P | 2022-12-06 | 2023-03-09 | $1,806 | $1,853 | -$41 | -$41 |
| FEDERAL FARM CR BKS BOND | P | 2022-10-26 | 2023-05-01 | $9,000 | $9,000 | ||
| FEDERAL HOME LN MTG | P | 2023-09-26 | 2023-11-15 | $10,000 | $10,000 | ||
| FEDERAL HOME LOAN BASER | P | 2023-02-23 | 2023-04-21 | $10,000 | $10,000 | ||
| FORD MOTOR CREDIT COMPANY | P | 2022-11-17 | 2023-08-29 | $8,805 | $8,769 | $97 | $97 |
| GENERAL ELECTRIC CO BOND | P | 2022-09-13 | 2023-07-25 | $13,018 | $12,572 | $446 | $446 |
| GLENCORE FDG LLC BOND | P | 2023-02-10 | 2023-08-01 | $4,938 | $4,930 | $38 | $38 |
| GOLDMAN SACHS | P | 2023-01-19 | 2023-07-14 | $5,608 | $5,686 | -$78 | -$78 |
| GOODYEAR TIRE RUBR CO | P | 2022-12-13 | 2023-03-08 | $10,481 | $10,679 | -$160 | -$160 |
| JBS USA LUX | P | 2022-11-17 | 2023-01-26 | $10,860 | $10,296 | $573 | $573 |
| KYNDRYL HLDGS INC | P | 2023-01-26 | 2023-05-24 | $5,124 | $5,172 | $2 | $2 |
| KYNDRYL HLDGS INC | P | 2023-01-26 | 2023-05-24 | $5,098 | $5,265 | -$145 | -$145 |
| L3HARRIS TECHNOLOGIES INC | P | 2023-07-27 | 2023-12-22 | $8,263 | $7,991 | $272 | $272 |
| MORGAN STANLEY SER | P | 2022-11-17 | 2023-01-12 | $10,434 | $10,019 | $415 | $415 |
| MURPHY OIL CORP | P | 2022-10-06 | 2023-08-28 | $2,963 | $2,945 | $34 | $34 |
| OCCIDENTAL PETE CORPNOTE | P | 2022-11-17 | 2023-01-12 | $21,315 | $21,431 | -$116 | -$116 |
| OMEGA HEALTHCARE INVS INC | P | 2022-11-04 | 2023-03-03 | $13,936 | $13,836 | $174 | $174 |
| PETROLEOS MEXICANOS | P | 2022-12-06 | 2023-05-02 | $5,445 | $5,453 | $56 | $56 |
| PETROLEOS MEXICANOS | P | 2022-11-30 | 2023-05-01 | $4,981 | $5,010 | $35 | $35 |
| SABINE PASS LIQUEFACTION LLC | P | 2022-11-03 | 2023-07-06 | $15,998 | $15,950 | $70 | $70 |
| SPRINT CAP CORP | P | 2023-01-13 | 2023-03-20 | $14 | $14 | $14 | |
| T-MOBILE US INC | P | 2023-05-16 | 2023-07-27 | $29,122 | $29,214 | -$65 | -$65 |
| TEVA PHARMACEUTICAL FIN NETH | P | 2022-10-06 | 2023-07-06 | $25,685 | $25,643 | $317 | $317 |
| TEVA PHARMACEUTICAL FIN NETH | P | 2023-10-07 | 2023-12-22 | $24,115 | $23,418 | $1,150 | $1,150 |
| TRUIST FINL CORP | P | 2023-01-19 | 2023-05-15 | $4,783 | $5,693 | -$910 | -$910 |
| UNITED AIRLINES PTC | P | 2023-06-13 | 2023-10-15 | $789 | $775 | $14 | $14 |
| UNITED STATES TREAS BDS | P | 2023-07-27 | 2023-11-30 | $39,751 | $42,947 | -$2,179 | -$2,179 |
| UNITED STATES TREAS NTS | P | 2022-05-23 | 2023-01-20 | $15,071 | $16,415 | -$1,275 | -$1,275 |
| UNITED STATES TREAS NTS | P | 2022-11-17 | 2023-01-19 | $10,898 | $10,851 | $115 | $115 |
| UNITED STATES TREAS NTS | P | 2022-11-17 | 2023-01-11 | $4,753 | $4,705 | $67 | $67 |
| UNITED STATES TREAS SER | P | 2022-03-16 | 2023-01-30 | $13,719 | $14,075 | -$302 | -$302 |
| UNITED STATES TREAS SER BONDS | P | 2023-12-07 | 2023-12-07 | $7,970 | $7,991 | -$21 | -$21 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2023-01-11 | $24,732 | $25,788 | -$992 | -$992 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2023-09-29 | $7,861 | $8,146 | -$123 | -$123 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2023-01-11 | $13,092 | $14,034 | -$921 | -$921 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2023-01-19 | $21,644 | $22,011 | -$293 | -$293 |
| UNITED STATES TREAS SER | P | 2022-02-09 | 2023-01-30 | $10,084 | $11,029 | -$880 | -$880 |
| UNITED STATES TREAS SER | P | 2022-11-17 | 2023-01-13 | $15,925 | $15,981 | $26 | $26 |
| VICI PROPERTIES LP | P | 2023-01-13 | 2023-03-07 | $2,786 | $2,880 | -$93 | -$93 |
| WELLS FARGO CO BOND PERPETUAL | P | 2023-01-19 | 2023-05-26 | $5,198 | $5,535 | -$337 | -$337 |
| CELANESE US HLDGS LLC | P | 2022-07-11 | 2023-08-25 | $5,999 | $6,014 | -$15 | -$15 |
| CELANESE US HLDGS LLC | P | 2022-07-11 | 2023-08-28 | $4,376 | $4,377 | -$1 | -$1 |
| CHARTER COMMUNICATIONS OPER | P | 2022-07-11 | 2023-08-24 | $10,777 | $11,038 | -$261 | -$261 |
| CITIGROUP INC BOND PERPETUAL | P | 2022-10-03 | 2023-10-30 | $10,000 | $9,950 | $50 | $50 |
| EQUITRANS MIDSTREAM CORP | P | 2022-12-08 | 2023-12-22 | $12,919 | $12,016 | $1,060 | $1,060 |
| FORD MOTOR CREDIT COMPANY | P | 2022-07-26 | 2023-08-29 | $6,790 | $6,834 | $16 | $16 |
| MURPHY OIL CORP | P | 2022-07-12 | 2023-08-28 | $6,913 | $6,991 | -$78 | -$78 |
| STATE STR CORP BOND PERPETUAL | P | 2022-11-17 | 2023-12-27 | $4,050 | $4,025 | $25 | $25 |
| T-MOBILE US INC | P | 2022-06-29 | 2023-07-27 | $6,011 | $6,038 | -$27 | -$27 |
| TEVA PHARMACEUTICAL | P | 2022-06-14 | 2023-07-06 | $6,987 | $6,713 | $553 | $553 |
| UNITED STATES TREAS NTS | P | 2021-11-06 | 2023-01-11 | $17,016 | $18,293 | -$1,259 | -$1,259 |
| UNITED STATES TREAS SER | P | 2021-11-06 | 2023-01-11 | $8,214 | $9,359 | -$1,142 | -$1,142 |
| UNITED STATES TREAS SER | P | 2021-11-06 | 2023-01-13 | $17,036 | $18,630 | -$1,586 | -$1,586 |
| FIDELITY 1321 ALTRIA GROUP INC | P | 2022-08-18 | 2023-06-12 | $5,897 | $6,044 | -$147 | -$147 |
| AMAZON COM INC | P | 2022-11-29 | 2023-06-12 | $10,991 | $10,994 | -$3 | -$3 |
| BP CAP MKTS | P | 2022-06-30 | 2023-06-12 | $11,454 | $11,719 | -$265 | -$265 |
| CITIGROUP INC | P | 2022-08-18 | 2023-06-12 | $5,895 | $6,004 | -$109 | -$109 |
| CNA FINL CORP | P | 2023-01-13 | 2023-06-12 | $8,385 | $8,507 | -$82 | -$82 |
| COLUMBIA PIPELINE GROUP INC | P | 2022-07-22 | 2023-06-12 | $5,881 | $6,047 | -$166 | -$166 |
| COMERICA INC | P | 2023-05-17 | 2023-06-12 | $5,954 | $5,787 | $242 | $242 |
| DELTA AIRLINES PT SER | P | 2023-05-18 | 2023-06-12 | $5,840 | $5,874 | -$34 | -$34 |
| FEDERAL FARM CR | P | 2022-10-05 | 2023-06-12 | $4,921 | $5,000 | -$79 | -$79 |
| FEDERAL FARM CR | P | 2023-05-02 | 2023-06-12 | $5,918 | $6,000 | -$82 | -$82 |
| FEDERAL FARM CR | P | 2022-10-26 | 2023-05-01 | $5,000 | $5,000 | ||
| FEDERAL HOME LN | P | 2022-10-20 | 2023-06-12 | $10,906 | $11,000 | -$94 | -$94 |
| FEDERAL HOME LN | P | 2022-10-11 | 2023-06-12 | $4,953 | $5,000 | -$47 | -$47 |
| FEDERAL HOME LN | P | 2022-10-20 | 2023-02-16 | $13,000 | $13,000 | ||
| FEDERAL HOME LOAN BASER | P | 2023-05-01 | 2023-06-12 | $9,916 | $10,000 | -$84 | -$84 |
| FEDERAL HOME LOAN BASER | P | 2023-03-07 | 2023-06-12 | $9,963 | $10,000 | -$37 | -$37 |
| FEDERAL HOME LOAN BASER | P | 2023-02-06 | 2023-06-12 | $4,952 | $5,000 | -$48 | -$48 |
| FEDERAL HOME LOAN BASER | P | 2022-08-16 | 2023-06-12 | $9,728 | $10,000 | -$272 | -$272 |
| FEDERAL HOME LOAN BASER | P | 2023-02-23 | 2023-04-21 | $10,000 | $10,000 | ||
| FEDERAL HOME LOAN BASER | P | 2023-03-01 | 2023-04-27 | $10,000 | $10,000 | ||
| ISHARES TR MBS ETF | P | 2023-03-07 | 2023-06-12 | $5,691 | $5,623 | $68 | $68 |
| JANUS DETROIT STF TRHENDERSON MTG | P | 2023-05-15 | 2023-06-12 | $12,175 | $12,212 | -$37 | -$37 |
| KLA CORP | P | 2022-07-22 | 2023-06-12 | $5,939 | $6,083 | -$144 | -$144 |
| META PLATFORMS INC | P | 2023-01-09 | 2023-06-12 | $5,723 | $5,698 | $50 | $50 |
| PHILIP MORRIS INTL INC | P | 2022-11-08 | 2023-06-12 | $8,313 | $7,907 | $513 | $513 |
| ROYAL BK CDA SER | P | 2022-12-13 | 2023-06-12 | $5,936 | $6,000 | -$64 | -$64 |
| ROYAL BK CDA SUSTAINABL | P | 2022-10-20 | 2023-06-12 | $11,007 | $11,000 | $7 | $7 |
| UNITED STATES TREAS NTS | P | 2022-05-27 | 2023-03-01 | $10,628 | $10,670 | -$19 | -$19 |
| UNITED STATES TREAS NTS | P | 2022-05-27 | 2023-05-17 | $2,736 | $2,802 | -$66 | -$66 |
| UNITED STATES TREAS SER | P | 2023-03-07 | 2023-06-12 | $2,734 | $2,693 | $43 | $43 |
| UNITED STATES TREAS SER | P | 2022-10-21 | 2023-06-12 | $2,758 | $2,651 | $126 | $126 |
| V F CORP | P | 2022-07-22 | 2023-06-12 | $5,634 | $5,795 | -$97 | -$97 |
| AON PLC | P | 2019-12-26 | 2023-06-12 | $6,825 | $7,238 | -$413 | -$413 |
| COMCAST CORP | P | 2021-03-11 | 2023-06-12 | $10,761 | $11,690 | -$929 | -$929 |
| ISHARES TR MBS ETF | P | 2019-12-26 | 2023-06-12 | $39,836 | $45,996 | -$6,160 | -$6,160 |
| JANUS DETROIT STR | P | 2021-05-27 | 2023-06-12 | $54,903 | $64,101 | -$9,198 | -$9,198 |
| JANUS DETROIT STR | P | 2022-04-14 | 2023-06-12 | $11,357 | $11,514 | -$157 | -$157 |
| SIMON PPTY GROUP LP | P | 2021-03-11 | 2023-06-12 | $10,599 | $11,496 | -$897 | -$897 |
| UNITED STATES TREAS | P | 2021-03-04 | 2023-03-07 | $26,443 | $26,617 | -$174 | -$174 |
| UNITED STATES TREAS | P | 2022-03-16 | 2023-06-12 | $27,763 | $29,221 | -$1,458 | -$1,458 |
| UNITED STATES TREAS | P | 2022-05-27 | 2023-06-12 | $30,733 | $31,744 | -$1,011 | -$1,011 |
| UNITED STATES TREAS | P | 2022-05-23 | 2023-06-12 | $33,785 | $34,291 | -$256 | -$256 |
| UNITED STATES TREAS | P | 2022-03-15 | 2023-06-12 | $5,154 | $5,853 | -$682 | -$682 |
| UNITED STATES TREAS | P | 2022-03-16 | 2023-06-12 | $33,124 | $35,106 | -$1,829 | -$1,829 |
| UNITED STATES TREAS | P | 2022-05-27 | 2023-06-12 | $22,086 | $22,747 | -$364 | -$364 |
| UNITED STATES TREAS | P | 2022-05-23 | 2023-06-12 | $21,698 | $23,152 | -$1,380 | -$1,380 |
| UNITED STATES TREAS | P | 2020-10-27 | 2023-06-12 | $31,940 | $39,148 | -$6,986 | -$6,986 |
| UNITED STATES TREAS | P | 2022-05-27 | 2023-06-12 | $22,051 | $22,803 | -$636 | -$636 |
| WELLS FARGO CO | P | 2021-03-04 | 2023-06-12 | $10,206 | $11,649 | -$1,443 | -$1,443 |
| FIDELITY 1465 AERCAP IRELAND CAPITAL LIMITED | P | 2023-06-20 | 2023-10-30 | $14,986 | $14,746 | $490 | $490 |
| AIR LEASE CORP | P | 2023-06-20 | 2023-12-04 | $9,599 | $9,475 | $237 | $237 |
| AMERICAN ELEC PWR | P | 2023-06-15 | 2023-12-06 | $980 | $979 | $1 | $1 |
| BANCO SANTANDER | P | 2023-06-23 | 2023-12-04 | $11,880 | $11,782 | $203 | $203 |
| BANK AMERICA CORP | P | 2023-06-20 | 2023-12-04 | $14,883 | $14,703 | $256 | $256 |
| BANK NEW YORK | P | 2023-06-20 | 2023-09-15 | $9,840 | $9,771 | $95 | $95 |
| BAT CAPITAL CORP | P | 2023-06-20 | 2023-12-04 | $19,603 | $19,402 | $435 | $435 |
| BLACK HILLS CORP | P | 2023-09-11 | 2023-12-04 | $4,820 | $4,774 | $100 | $100 |
| CELANESE US HLDGS LLC | P | 2023-09-19 | 2023-12-04 | $29,069 | $28,986 | $83 | $83 |
| CHARTER COMMUNICATIONS | P | 2023-06-20 | 2023-12-04 | $15,758 | $15,712 | $106 | $106 |
| CHENIERE CORPUS CHRISTI HLDGS | P | 2023-06-23 | 2023-12-04 | $15,003 | $14,970 | $33 | $33 |
| CMS ENERGY CORP | P | 2023-06-20 | 2023-12-04 | $19,875 | $19,734 | $316 | $316 |
| CNA FINL CORP | P | 2023-06-20 | 2023-12-04 | $19,797 | $19,689 | $264 | $264 |
| DELTA AIRLINES PT | P | 2023-06-20 | 2023-12-04 | $19,745 | $19,578 | $167 | $167 |
| DEUTSCHE BK AG | P | 2023-06-16 | 2023-09-18 | $15,000 | $14,795 | $244 | $244 |
| DOMINION ENERGY INC | P | 2023-06-23 | 2023-12-04 | $19,566 | $19,343 | $475 | $475 |
| EDISON INTL | P | 2023-06-20 | 2023-12-04 | $19,733 | $19,616 | $210 | $210 |
| ENERGY TRANSFER | P | 2023-06-26 | 2023-12-04 | $14,845 | $14,742 | $230 | $230 |
| FEDERAL HOME LN | P | 2023-06-16 | 2023-12-26 | $30,000 | $30,000 | ||
| FEDERAL HOME LOAN BASER | P | 2023-06-21 | 2023-12-14 | $30,000 | $30,000 | ||
| FIDELITY NATL INFORMATION SVCS | P | 2023-06-23 | 2023-12-04 | $15,784 | $15,428 | $728 | $728 |
| FIRSTENERGY CORP | P | 2023-06-26 | 2023-12-04 | $20,104 | $19,711 | $721 | $721 |
| GENERAL MTRS FINL | P | 2023-06-20 | 2023-12-04 | $20,498 | $20,345 | $365 | $365 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-20 | 2023-12-04 | $15,890 | $15,576 | $433 | $433 |
| GSK CONSU HEAL | P | 2023-06-26 | 2023-12-04 | $19,794 | $19,575 | $470 | $470 |
| HEWLETT PACKARD ENTERPRISE | P | 2023-06-20 | 2023-12-04 | $19,989 | $20,019 | -$30 | -$30 |
| HUNTINGTON NATL BK COLUMBUS | P | 2023-06-23 | 2023-10-06 | $15,000 | $14,875 | $250 | $250 |
| HYNDAI CAP AMER | P | 2023-06-26 | 2023-12-04 | $20,215 | $19,787 | $858 | $858 |
| KINROSS GOLD | P | 2023-06-20 | 2023-08-10 | $20,010 | $19,980 | $34 | $34 |
| LENNAR CORP | P | 2023-06-20 | 2023-08-30 | $15,000 | $15,018 | -$18 | -$18 |
| MIROCHIP TECHNOLOGYINC | P | 2023-06-20 | 2023-12-04 | $20,237 | $19,840 | $834 | $834 |
| MORGAN STANLEY | P | 2023-06-26 | 2023-12-04 | $15,852 | $15,693 | $233 | $233 |
| NATWEST GROUP PLC | P | 2023-06-20 | 2023-12-04 | $14,903 | $14,747 | $220 | $220 |
| OCCIDENTAL PETE CORP | P | 2023-06-20 | 2023-12-04 | $20,027 | $19,932 | $95 | $95 |
| PLAINS ALL AMERN PIPELINE | P | 2023-06-23 | 2023-12-04 | $14,669 | $14,532 | $287 | $287 |
| PNC FINL SVCS GROUP INC | P | 2023-06-20 | 2023-12-04 | $14,861 | $14,688 | $338 | $338 |
| REYNOLDS AMERICAN INC | P | 2023-06-16 | 2023-12-04 | $20,677 | $20,474 | $319 | $319 |
| SABINE PASS LIQUEFACTION LLC | P | 2023-08-02 | 2023-12-04 | $991 | $998 | -$6 | -$6 |
| VMWARE INC | P | 2023-06-20 | 2023-12-04 | $20,283 | $19,872 | $853 | $853 |
| FIDELITY 1302 ALBEMARLE CORP | P | 2022-09-13 | 2023-03-02 | $10,208 | $12,480 | -$2,272 | -$2,272 |
| ARISTA NETWORKS INC | P | 2022-09-13 | 2023-06-09 | $3,095 | $2,303 | $792 | $792 |
| BERKSHIRE HATHAWAY INC | P | 2023-02-24 | 2023-06-09 | $4,022 | $3,653 | $369 | $369 |
| BLACKROCK INC | P | 2022-06-24 | 2023-02-27 | $12,309 | $11,585 | $724 | $724 |
| BROADCOM INC | P | 2023-03-14 | 2023-06-09 | $2,424 | $1,885 | $539 | $539 |
| CARDINAL HEALTH INC | P | 2022-10-20 | 2023-06-09 | $2,772 | $2,265 | $507 | $507 |
| CARMAX INC | P | 2023-04-12 | 2023-06-09 | $2,665 | $2,348 | $317 | $317 |
| CATERPILLAR INC | P | 2023-03-17 | 2023-06-09 | $2,576 | $2,365 | $211 | $211 |
| CHUBB LIMITED | P | 2022-10-24 | 2023-06-09 | $2,683 | $2,847 | -$164 | -$164 |
| COCA-COLA CO | P | 2023-03-01 | 2023-06-09 | $2,420 | $2,350 | $70 | $70 |
| CONSTELLATION BRANDSINC COM | P | 2022-09-13 | 2023-02-15 | $11,396 | $12,653 | -$1,257 | -$1,257 |
| COSTCO WHOLESALE CORP | P | 2023-03-16 | 2023-06-09 | $2,588 | $2,430 | $158 | $158 |
| CUMMINS INC | P | 2022-10-13 | 2023-06-09 | $19,030 | $17,692 | $1,338 | $1,338 |
| DARDEN RESTAURANTS INC | P | 2023-03-22 | 2023-09-12 | $4,293 | $4,297 | -$4 | -$4 |
| DECKERS OUTDOOR CORP | P | 2023-03-22 | 2023-09-12 | $1,467 | $1,325 | $142 | $142 |
| DEERE CO | P | 2023-03-17 | 2023-12-01 | $8,193 | $8,452 | -$259 | -$259 |
| DELTA AIR LINES INC | P | 2023-09-12 | 2023-12-01 | $6,646 | $7,296 | -$650 | -$650 |
| DISNEY WALT CO | P | 2023-02-28 | 2023-08-25 | $7,496 | $8,496 | -$1,000 | -$1,000 |
| ELI LILLY AND CO | P | 2022-10-20 | 2023-06-09 | $6,277 | $4,578 | $1,699 | $1,699 |
| EXXON MOBIL CORP | P | 2023-04-28 | 2023-06-09 | $4,294 | $4,686 | -$392 | -$392 |
| FISERV INC COM | P | 2022-09-08 | 2023-06-09 | $5,146 | $4,639 | $507 | $507 |
| GENUINE PARTS CO | P | 2022-06-09 | 2023-06-09 | $12,137 | $10,434 | $1,703 | $1,703 |
| GXO LOGISTICS INCORPORATED | P | 2023-04-28 | 2023-06-09 | $1,398 | $1,239 | $159 | $159 |
| LAM RESEARCH CORP | P | 2022-09-07 | 2023-06-09 | $613 | $433 | $180 | $180 |
| LOCKHEED MARTIN CORP | P | 2022-06-24 | 2023-03-17 | $8,410 | $8,143 | $267 | $267 |
| LPL FINANCIAL HOLDINGS INC | P | 2022-09-13 | 2023-03-14 | $13,176 | $14,543 | -$1,367 | -$1,367 |
| MARVELL TECHNOLOGY INC | P | 2023-04-12 | 2023-12-06 | $12,623 | $10,515 | $2,108 | $2,108 |
| MASTERCARD INCORPORATED | P | 2023-02-24 | 2023-06-09 | $2,583 | $2,468 | $115 | $115 |
| MCDONALD S CORP | P | 2023-03-16 | 2023-06-09 | $2,582 | $2,413 | $169 | $169 |
| MERCK CO INC | P | 2023-04-24 | 2023-06-09 | $4,558 | $4,750 | -$192 | -$192 |
| META PLATFORMS INC | P | 2023-03-14 | 2023-06-09 | $4,243 | $3,087 | $1,156 | $1,156 |
| ORACLE CORP | P | 2022-09-08 | 2023-06-09 | $12,651 | $10,709 | $1,942 | $1,942 |
| PALO ALTO NETWORKS | P | 2023-05-01 | 2023-06-09 | $1,547 | $1,282 | $265 | $265 |
| PEPSICO INC | P | 2023-03-16 | 2023-06-09 | $2,191 | $2,113 | $78 | $78 |
| REGENERON PHARMACEUTICALS INC | P | 2023-03-24 | 2023-06-09 | $2,242 | $2,458 | -$216 | -$216 |
| SALESFORCE INC COM | P | 2023-03-15 | 2023-06-09 | $3,007 | $2,537 | $470 | $470 |
| SCHLUMBERGER LIMITED | P | 2022-06-27 | 2023-03-16 | $10,611 | $8,255 | $2,356 | $2,356 |
| SCHWAB CHARLES CORP | P | 2022-09-01 | 2023-03-13 | $13,700 | $18,123 | -$4,423 | -$4,423 |
| T-MOBILE US INC | P | 2023-09-13 | 2023-05-23 | $20,811 | $21,309 | -$498 | -$498 |
| TESLA INC | P | 2023-05-26 | 2023-06-09 | $4,696 | $3,646 | $1,050 | $1,050 |
| THE CIGNA GROUP | P | 2022-10-14 | 2023-03-06 | $11,236 | $10,498 | $738 | $738 |
| TJX COMPANIES INC | P | 2023-03-15 | 2023-06-09 | $2,380 | $2,217 | $163 | $163 |
| UNITEDHEALTH GROUP | P | 2022-08-31 | 2023-06-09 | $5,450 | $5,741 | -$291 | -$291 |
| VISA INC | P | 2023-02-24 | 2023-06-09 | $2,235 | $2,196 | $39 | $39 |
| WALMART INC | P | 2023-02-28 | 2023-12-01 | $9,044 | $8,401 | $643 | $643 |
| WASTE MANAGEMENT INC | P | 2022-09-08 | 2023-02-15 | $10,918 | $12,508 | -$1,590 | -$1,590 |
| ABBVIE INC COM | P | 2020-05-11 | 2023-06-09 | $2,492 | $1,516 | $976 | $976 |
| ADVANCED MICRO DEVICES INC | P | 2020-10-23 | 2023-06-09 | $4,134 | $2,238 | $1,896 | $1,896 |
| ALBERTSONS COS INC | P | 2021-06-21 | 2023-02-15 | $9,620 | $8,920 | $700 | $700 |
| ALPHABET INC | P | 2019-12-31 | 2023-06-09 | $9,714 | $5,283 | $4,431 | $4,431 |
| AMAZON.COM | P | 2019-12-24 | 2023-06-09 | $7,830 | $5,641 | $2,189 | $2,189 |
| AMERICAN EXPRESS CO | P | 2019-12-31 | 2023-06-09 | $2,744 | $1,988 | $756 | $756 |
| AMGEN INC | P | 2019-12-31 | 2023-06-09 | $2,196 | $2,400 | -$204 | -$204 |
| APPLE INC | P | 2019-12-24 | 2023-06-09 | $18,917 | $7,380 | $11,537 | $11,537 |
| BANK AMERICA CORP | P | 2020-09-04 | 2023-06-09 | $8,855 | $7,386 | $1,469 | $1,469 |
| BRISTOL-MYERS SQUIBBCO | P | 2021-02-10 | 2023-04-24 | $8,711 | $7,117 | $1,594 | $1,594 |
| CHEVRON CORP | P | 2021-02-01 | 2023-06-09 | $11,925 | $6,468 | $5,457 | $5,457 |
| DANAHER CORPORATION COM | P | 2019-12-24 | 2023-06-09 | $7,242 | $4,756 | $2,486 | $2,486 |
| FISERV INC | P | 2022-09-08 | 2023-09-12 | $6,697 | $5,799 | $898 | $898 |
| FORD MTR CO | P | 2021-02-26 | 2023-03-15 | $16,311 | $16,168 | $143 | $143 |
| GENUINE PARTS CO | P | 2022-06-09 | 2023-08-29 | $2,938 | $2,679 | $259 | $259 |
| HOME DEPOT INC | P | 2019-12-31 | 2023-06-09 | $5,045 | $3,703 | $1,342 | $1,342 |
| HONEYWELL INTERNATIONAL INC | P | 2020-01-27 | 2023-06-09 | $11,255 | $10,175 | $1,080 | $1,080 |
| INTERNATIONAL BUS MACH CORP | P | 2021-09-28 | 2023-02-15 | $12,321 | $10,897 | $1,424 | $1,424 |
| JOHNSON JOHNSON | P | 2021-02-24 | 2023-06-09 | $3,201 | $3,266 | -$65 | -$65 |
| JPMORGAN CHASE CO | P | 2019-12-24 | 2023-06-09 | $4,373 | $4,255 | $118 | $118 |
| LAM RESEARCH CORP | P | 2020-10-23 | 2023-06-09 | $15,931 | $7,826 | $8,105 | $8,105 |
| LINDE PLC COM | P | 2021-02-24 | 2023-06-09 | $6,490 | $4,275 | $2,215 | $2,215 |
| LOCKHEED MARTIN CORP | P | 2022-06-08 | 2023-06-09 | $4,172 | $4,035 | $137 | $137 |
| MICROSOFT CORP | P | 2019-12-31 | 2023-06-09 | $17,058 | $8,181 | $8,877 | $8,877 |
| MORGAN STANLEY | P | 2022-10-19 | 2023-12-06 | $18,446 | $15,104 | $3,342 | $3,342 |
| NVIDA CORPORATION | P | 2020-03-27 | 2023-06-09 | $9,386 | $1,569 | $7,817 | $7,817 |
| ORACLE CORP | P | 2022-09-08 | 2023-12-21 | $8,652 | $5,875 | $2,777 | $2,777 |
| PROCTER AND GAMBLE CO | P | 2021-02-25 | 2023-06-09 | $4,822 | $4,216 | $606 | $606 |
| QUALCOMM INC | P | 2021-02-03 | 2023-02-24 | $13,222 | $19,424 | -$6,202 | -$6,202 |
| TARGET CORP | P | 2020-05-20 | 2023-08-29 | $10,762 | $10,992 | -$230 | -$230 |
| THERMO FISHER SCIENTIFIC INC | P | 2019-12-24 | 2023-06-09 | $4,347 | $2,618 | $1,729 | $1,729 |
| UNION PAC CORP | P | 2020-10-23 | 2023-06-09 | $3,193 | $2,976 | $217 | $217 |
| UNITED PARCEL SERVICE INC | P | 2022-03-04 | 2023-08-25 | $15,642 | $18,625 | -$2,983 | -$2,983 |
| VERAL TO CORP | P | 2019-12-24 | 2023-12-01 | $333 | $234 | $99 | $99 |
| FIDELITY 1301 ALPHEBET INC | P | 2022-07-13 | 2023-06-09 | $13,403 | $12,295 | $1,108 | $1,108 |
| CARMAX INC | P | 2023-03-10 | 2023-06-09 | $12,618 | $10,326 | $2,292 | $2,292 |
| DOVER CORP | P | 2022-11-22 | 2023-01-06 | $30,546 | $32,002 | -$1,456 | -$1,456 |
| PRICE T ROWE GROUPS | P | 2022-11-22 | 2023-06-09 | $9,776 | $10,644 | -$868 | -$868 |
| ACCENTURE PLC | P | 2019-12-24 | 2023-06-09 | $11,462 | $7,809 | $3,653 | $3,653 |
| BERKSHIRE HATHAWAY INC | P | 2019-12-24 | 2023-06-09 | $11,395 | $7,659 | $3,736 | $3,736 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2023-08-25 | 2023-12-05 | $9,681 | $7,593 | $2,088 | $2,088 |
| BROOKEFIELD CORPORATION | P | 2020-06-09 | 2023-06-09 | $9,954 | $9,410 | $544 | $544 |
| CAL MAINE FOODS INC | P | 2019-12-24 | 2023-06-09 | $8,777 | $7,722 | $1,055 | $1,055 |
| CH ROBINSON WORLDWIDE INC | P | 2019-12-24 | 2023-06-09 | $8,957 | $7,745 | $1,212 | $1,212 |
| CUMMINS INC | P | 2019-12-24 | 2023-06-09 | $9,491 | $7,629 | $1,862 | $1,862 |
| DISCOVER FINANCIAL SERVICES | P | 2020-03-17 | 2023-06-09 | $11,511 | $3,908 | $7,603 | $7,603 |
| EMERSON ELECTRIC CO | P | 2019-12-24 | 2023-06-09 | $9,648 | $8,764 | $884 | $884 |
| LAM RESEARCH CORP | P | 2019-12-24 | 2023-06-09 | $14,093 | $6,759 | $7,334 | $7,334 |
| MERICK CO | P | 2019-12-24 | 2023-06-09 | $14,340 | $11,229 | $3,111 | $3,111 |
| PEPSICO INC | P | 2019-12-24 | 2023-06-09 | $8,582 | $6,407 | $2,175 | $2,175 |
| PHILLIPS 66 | P | 2019-12-24 | 2023-06-09 | $10,746 | $12,324 | -$1,578 | -$1,578 |
| TEXAS INSTRUMENTS INC | P | 2020-03-31 | 2023-06-09 | $9,896 | $5,920 | $3,976 | $3,976 |
| UNITEDHEALTH GROUP INC | P | 2019-12-24 | 2023-06-09 | $12,882 | $7,684 | $5,198 | $5,198 |
| VONTIER CORPORATION | P | 2021-08-19 | 2023-06-09 | $10,831 | $11,148 | -$317 | -$317 |
| WELLS FARGO CO | P | 2019-12-24 | 2023-06-09 | $11,151 | $14,265 | -$3,114 | -$3,114 |
| FIDELITY 1320 VANGUARD SCOTTSDALE | P | 2023-07-05 | 2023-08-31 | $43,113 | $43,385 | -$272 | -$272 |
| FIDELITY 1318 CARLISLE COMPANIES INC | P | 2022-09-26 | 2023-05-09 | $1,270 | $1,642 | -$372 | -$372 |
| DRIVEN BRANDS HLDGS INC | P | 2022-09-26 | 2023-08-09 | $3,215 | $7,221 | -$4,006 | -$4,006 |
| FOCUS FINL PARTNERS INC | P | 2022-09-23 | 2023-02-17 | $4,148 | $3,072 | $1,076 | $1,076 |
| GRUPO AEROPORTUARIO | P | 2022-09-26 | 2023-04-25 | $7,352 | $5,411 | $1,941 | $1,941 |
| HEALTHCARE SVCS GROUP | P | 2023-05-10 | 2023-10-16 | $3,813 | $5,797 | -$1,984 | -$1,984 |
| IHS HOLDING LIMITED | P | 2023-01-26 | 2023-09-19 | $2,724 | $4,394 | -$1,670 | -$1,670 |
| MAGNITE INC | P | 2022-12-29 | 2023-04-24 | $7,038 | $8,370 | -$1,332 | -$1,332 |
| PERIMETER SOLUTIONS | P | 2022-10-04 | 2023-07-20 | $4,642 | $7,317 | -$2,675 | -$2,675 |
| PREFERRED BANK, PFBC | P | 2022-09-26 | 2023-03-23 | $546 | $668 | -$122 | -$122 |
| RIMINI STR INC | P | 2022-09-26 | 2023-07-27 | $884 | $1,781 | -$897 | -$897 |
| RINGCENTRAL INC | P | 2023-06-05 | 2023-08-09 | $5,546 | $6,376 | -$830 | -$830 |
| XPEL INC | P | 2022-09-26 | 2023-03-10 | $6,059 | $5,662 | $397 | $397 |
| ZIFF DAVIS INC | P | 2022-09-26 | 2023-02-17 | $1,455 | $1,271 | $184 | $184 |
| BJS WHSL CLUB HLDGS INC | P | 2022-09-26 | 2023-12-21 | $5,844 | $3,594 | $2,250 | $2,250 |
| BROOKFIELD INFRASTRUCTURE | P | 2022-09-26 | 2023-10-25 | $3,547 | $6,071 | -$2,524 | -$2,524 |
| BURFORD CAPITAL LTD | P | 2021-05-10 | 2023-09-18 | $5,518 | $5,068 | $450 | $450 |
| CARLISLE COMPANIES INC | P | 2020-07-15 | 2023-05-09 | $6,772 | $3,834 | $2,938 | $2,938 |
| CELCIUS HLDGS INC | P | 2022-09-26 | 2023-11-06 | $5,752 | $998 | $4,754 | $4,754 |
| CHORD ENERGY CORPORATION | P | 2021-09-29 | 2023-03-23 | $3,845 | $2,907 | $938 | $938 |
| CORECARD CORPORATION | P | 2020-12-04 | 2023-03-10 | $1,561 | $2,151 | -$590 | -$590 |
| FOCUS FINL PARTNERS INC | P | 2020-10-09 | 2023-02-17 | $6,397 | $4,793 | $1,604 | $1,604 |
| GRUPO AEROPORTUARIO | P | 2021-05-11 | 2023-04-25 | $3,393 | $2,202 | $1,191 | $1,191 |
| HEALTHCARE SVCS GROUP INC | P | 2022-09-26 | 2023-10-16 | $3,447 | $6,014 | -$2,567 | -$2,567 |
| IHS HOLDING LIMITED | P | 2022-09-26 | 2023-10-17 | $3,608 | $6,500 | -$2,892 | -$2,892 |
| LANDSTAR SYSTEM INC | P | 2022-09-26 | 2023-10-25 | $4,150 | $3,105 | $1,045 | $1,045 |
| LKQ CORP | P | 2022-09-26 | 2023-12-21 | $4,657 | $2,993 | $1,664 | $1,664 |
| PERIMETER SOLUTIONS | P | 2022-05-26 | 2023-07-20 | $1,152 | $2,193 | -$1,041 | -$1,041 |
| PREFERRED BANK, BFBC | P | 2022-01-27 | 2023-03-23 | $3,114 | $4,469 | -$1,355 | -$1,355 |
| RIMINI STR INC | P | 2021-06-09 | 2023-07-27 | $5,144 | $15,068 | -$9,924 | -$9,924 |
| SITEONE LANDSCAPE SUPPLY INC | P | 2022-05-25 | 2023-10-25 | $2,495 | $2,372 | $123 | $123 |
| ZIFF DAVIS INC | P | 2020-07-15 | 2023-02-17 | $8,730 | $6,566 | $2,164 | $2,164 |
| FIDELITY 9712 ADIDAS AG NPV | P | 2023-03-13 | 2023-04-18 | $3,145 | $2,898 | $247 | $247 |
| ALPHEBET INC | P | 2022-11-16 | 2023-02-09 | $15,633 | $18,124 | -$1,340 | -$1,340 |
| AMAZON.COM INC | P | 2022-02-24 | 2023-02-09 | $11,681 | $14,880 | ||
| BAXTER INTERNATIONALINC | P | 2023-03-20 | 2023-08-09 | $23,487 | $20,796 | $2,691 | $2,691 |
| ELEVANCE HEALTH INC | P | 2023-08-08 | 2023-09-22 | $29,710 | $31,599 | -$1,116 | -$1,116 |
| FORTREA HLDGS INC | P | 2023-04-14 | 2023-07-05 | $1,490 | $1,444 | $46 | $46 |
| GOLDMAN SACHS GROUP INC | P | 2022-10-05 | 2023-01-20 | $10,597 | $9,657 | $940 | $940 |
| KENVUE INC | P | 2023-12-19 | 2023-12-22 | $33,073 | $39,288 | -$4,677 | -$4,677 |
| LABORATORY CORP | P | 2023-04-14 | 2023-07-14 | $8,933 | $8,190 | $743 | $743 |
| LIBERTY MEDIA CORP | P | 2023-07-20 | 2023-07-28 | $4,042 | $4,269 | -$227 | -$227 |
| LINDE PLC | P | 2023-09-01 | 2023-10-25 | $5,443 | $5,834 | -$53 | -$53 |
| NEXTERA ENERGY INC | P | 2023-01-31 | 2023-02-24 | $4,216 | $4,279 | -$63 | -$63 |
| PGE CORP | P | 2022-10-28 | 2023-01-03 | $8,200 | $7,565 | $635 | $635 |
| RH COM | P | 2023-03-31 | 2023-07-27 | $10,811 | $7,508 | $3,303 | $3,303 |
| SP GLOBAL INC | P | 2022-02-24 | 2023-02-17 | $4,996 | $5,247 | -$251 | -$251 |
| SALESFORCE INC | P | 2023-10-31 | 2023-11-28 | $1,122 | $1,002 | $120 | $120 |
| STERIS PLC | P | 2023-06-01 | 2023-07-31 | $6,317 | $5,657 | $660 | $660 |
| TAIWAN SEMICONDUCTORMANUFACTURING | P | 2022-03-22 | 2023-02-21 | $5,907 | $7,157 | -$1,250 | -$1,250 |
| UBS GROUP AG | P | 2023-08-31 | 2023-10-06 | $2,964 | $3,236 | -$272 | -$272 |
| UNITEDHEALTH GROUP INC | P | 2023-09-22 | 2023-11-28 | $7,020 | $6,608 | $412 | $412 |
| ALPHABET INC | P | 2021-09-21 | 2023-07-27 | $13,918 | $16,293 | -$2,022 | -$2,022 |
| AMAZON.COM INC | P | 2021-09-21 | 2023-02-09 | $596 | $1,004 | ||
| AMERICAN TOWER CORP | P | 2022-06-03 | 2023-10-26 | $27,366 | $44,057 | -$16,691 | -$16,691 |
| APOLLO GLOBAL MGMT INC | P | 2022-01-04 | 2023-06-22 | $5,188 | $5,037 | $151 | $151 |
| APPLE INC | P | 2021-10-18 | 2023-09-08 | $9,955 | $10,192 | $440 | $440 |
| CANADIAN NATL RY CO | P | 2021-10-01 | 2023-02-14 | $12,512 | $12,216 | $296 | $296 |
| ELEVANCE HEALTH INC | P | 2022-08-23 | 2023-09-22 | $2,691 | $2,974 | -$283 | -$283 |
| ESSILORLUXOTTICA | P | 2021-09-21 | 2023-01-12 | $6,741 | $7,566 | -$825 | -$825 |
| GOLDMAN SACHS GROUP INC | P | 2021-09-21 | 2023-01-20 | $21,783 | $23,720 | -$1,937 | -$1,937 |
| HONEYWELL INTERNATIONAL INC | P | 2021-10-03 | 2023-01-11 | $4,843 | $5,110 | -$267 | -$267 |
| LINDE PLC COM | P | 2021-09-21 | 2023-02-27 | $21,993 | $20,129 | $1,864 | $1,864 |
| LINDE PLC COM | P | 2021-09-21 | 2023-12-12 | $31,879 | $25,619 | $6,260 | $6,260 |
| MICROSOFT CORP | P | 2022-01-18 | 2023-04-12 | $5,425 | $5,723 | -$298 | -$298 |
| SP GLOBAL INC | P | 2021-09-21 | 2023-06-01 | $5,177 | $6,235 | -$1,058 | -$1,058 |
| SALESFORCE INC | P | 2022-09-09 | 2023-11-28 | $28,962 | $33,204 | -$4,001 | -$4,001 |
| STAR GROUP L P UNIT LTD | P | 2021-09-21 | 2023-01-13 | $4,850 | $3,695 | $1,155 | $1,155 |
| UNITEDHEALTH GROUP INC | P | 2021-09-21 | 2023-10-24 | $16,944 | $13,195 | $3,749 | $3,749 |
| UNIVERSAL MUSIC GROUP | P | 2022-03-10 | 2023-04-17 | $11,459 | $11,595 | -$136 | -$136 |
| VERTIV HOLDINGS CO | P | 2022-04-07 | 2023-11-15 | $35,980 | $19,397 | $16,583 | $16,583 |
| VINCI EUR | P | 2021-11-01 | 2023-02-09 | $9,516 | $9,286 | $230 | $230 |
| VISA INC | P | 2021-09-21 | 2023-03-23 | $5,565 | $5,505 | $60 | $60 |
| MORGAN STANLEY 1475 AMERICAN BALANCED A | P | 2023-12-12 | 2023-12-28 | $71,940 | $68,402 | $3,538 | $3,538 |
| AMERICAN BALANCED A | P | 2022-12-13 | 2023-12-28 | $3,079,452 | $2,539,171 | $540,281 | $540,281 |
| RAYMOND JAMES 2174 | P | 2022-04-20 | 2023-02-16 | $25,895 | $34,711 | -$8,816 | -$8,816 |
| L3HARRIS TECHNOLOGIES INCORPORATED | P | 2023-07-18 | 2023-09-15 | $89,456 | $101,669 | -$12,213 | -$12,213 |
| SYNCHRONY FINANCIAL | P | 2022-10-28 | 2023-09-15 | $40,748 | $43,125 | -$2,377 | -$2,377 |
| TAPESTRY INCORPORATED | P | 2023-08-14 | 2023-09-15 | $62,041 | $70,320 | -$8,279 | -$8,279 |
| ATLANTICA SUSTAINABLE INFR PLC | P | 2023-05-17 | 2023-08-14 | $67,445 | $75,875 | -$8,430 | -$8,430 |
| ALGER SMALL CAP FOCUS FUND | P | 2019-12-19 | 2023-09-15 | $295,792 | $297,181 | -$1,389 | -$1,389 |
| ALGONQUIN PWR UTILS CORPORATION | P | 2021-11-16 | 2023-01-13 | $67,012 | $153,282 | -$86,270 | -$86,270 |
| CARNIVAL CORPORATION | P | 2022-06-14 | 2023-07-20 | $56,584 | $29,973 | $26,611 | $26,611 |
| FLUOR CORPORATION | P | 2021-06-18 | 2023-05-17 | $110,718 | $68,186 | $42,532 | $42,532 |
| HUNT J B TRANS SVCS INCORPORATED | P | 2021-06-18 | 2023-07-25 | $127,628 | $99,971 | $27,657 | $27,657 |
| INTEL CORPORATION | P | 2020-07-28 | 2023-02-16 | $63,101 | $109,228 | -$46,127 | -$46,127 |
| JUNIPER NETWORKS INCORPORATED | P | 2021-02-26 | 2023-05-17 | $124,601 | $99,992 | $24,609 | $24,609 |
| LAUDER ESTEE COMPANIES INCORPORATED | P | 2015-01-06 | 2023-09-15 | $70,748 | $33,236 | $37,512 | $37,512 |
| LORD ABBETT BOND DENENTURE | P | 2020-01-22 | 2023-05-08 | $616,553 | $711,367 | -$94,814 | -$94,814 |
| MAINSTAY MACKAY SHORT DURATION | P | 2022-02-09 | 2023-08-14 | $1,283,367 | $1,354,305 | -$70,938 | -$70,938 |
| TARGET CORPORATION | P | 2019-11-12 | 2023-06-05 | $65,030 | $54,015 | $11,015 | $11,015 |
| UNITI GROUP INCORPORATED | P | 2020-11-13 | 2023-05-08 | $39,312 | $100,050 | -$60,738 | -$60,738 |
| VERIZON COMMUNICATIONS INCORPORATED | P | 2018-12-04 | 2023-07-18 | $31,902 | $55,586 | -$23,684 | -$23,684 |
| PARAMOUNT GLOBAL | P | 2021-12-09 | 2023-05-08 | $48,752 | $114,455 | -$65,703 | -$65,703 |
| ATLANTICA SUSTAINABLE INFER | P | 2020-11-19 | 2023-08-17 | $66,218 | $87,820 | -$21,602 | -$21,602 |
| GOLDMAN SACHS 779-0 CAPITAL ONE FINANCIAL | P | 2022-12-19 | 2023-05-01 | $23,230 | $23,415 | -$150 | -$150 |
| CAPITAL ONE FINANCIAL | P | 2022-05-09 | 2023-05-01 | $20,003 | $20,382 | $46 | $46 |
| HEALTHPEAK PROPERTIES INC | P | 2022-09-08 | 2023-06-23 | $20,344 | $20,641 | $78 | $78 |
| KRAFT HEINZ FOODS CO | P | 2023-04-28 | 2023-06-23 | $24,670 | $25,130 | -$460 | -$460 |
| THE J.M. SMUCKER COMPANY | P | 2023-04-28 | 2023-06-23 | $27,471 | $28,378 | -$891 | -$891 |
| U.S. TREASURY NOTE | P | 2022-09-08 | 2023-06-23 | $104,403 | $105,474 | $516 | $516 |
| INGERSOLL-RAND GLOBAL HOLDINGS | P | 2015-11-17 | 2023-03-20 | $55,000 | $55,000 | ||
| AMERICAN HONDA FINANCE MTN | P | 2018-10-03 | 2023-05-01 | $22,825 | $22,981 | -$156 | -$156 |
| ATT INC | P | 2020-05-21 | 2023-05-01 | $30,150 | $32,951 | -$2,801 | -$2,801 |
| BANK OF NOVA SCOTIA | P | 2019-02-06 | 2023-05-01 | $60,979 | $61,944 | -$965 | -$965 |
| CHEVRON CORP | P | 2017-02-28 | 2023-05-01 | $22,605 | $23,000 | -$395 | -$395 |
| CITIGROUP INC | P | 2022-01-26 | 2023-05-01 | $59,528 | $66,005 | -$6,477 | -$6,477 |
| COMCAST CORP | P | 2019-10-07 | 2023-05-01 | $21,728 | $22,934 | -$1,206 | -$1,206 |
| FEDERAL HOME LOAN BANK SYSTEM | P | 2017-04-11 | 2023-05-01 | $59,078 | $60,473 | -$1,395 | -$1,395 |
| REALTY INCOME CORP | P | 2021-11-09 | 2023-05-01 | $36,499 | $41,431 | -$4,932 | -$4,932 |
| U.S. TREASURY | P | 2017-08-29 | 2023-05-01 | $8,659 | $9,000 | -$341 | -$341 |
| U.S. TREASURY | P | 2019-09-16 | 2023-05-01 | $94,355 | $100,687 | -$6,332 | -$6,332 |
| U.S. TREASURY | P | 2017-11-10 | 2023-05-01 | $72,117 | $74,098 | -$1,981 | -$1,981 |
| WAL-MART STORES, INC | P | 2024-04-15 | 2023-05-01 | $22,645 | $22,910 | -$265 | -$265 |
| ADVANCE AUTO PARTS, INC | P | 2020-09-22 | 2023-06-23 | $19,164 | $22,925 | -$3,761 | -$3,761 |
| AMEREN CORP | P | 2019-09-11 | 2023-06-23 | $79,634 | $82,973 | -$3,339 | -$3,339 |
| ATT INC | P | 2020-07-27 | 2023-06-23 | $21,580 | $24,969 | -$3,389 | -$3,389 |
| BBT CORPORATION | P | 2022-05-09 | 2023-06-23 | $14,408 | $15,293 | -$783 | -$783 |
| DUKE ENERGY CORP | P | 2020-12-22 | 2023-06-23 | $72,644 | $87,836 | -$15,192 | -$15,192 |
| FHLB | P | 2019-09-05 | 2023-06-23 | $23,153 | $25,181 | -$2,028 | -$2,028 |
| HEWLETT PACKARD ENTERPRISE | P | 2021-01-20 | 2023-06-23 | $24,735 | $27,069 | -$2,334 | -$2,334 |
| KINDER MORGAN INC | P | 2021-12-06 | 2023-06-23 | $32,610 | $36,996 | -$4,386 | -$4,386 |
| MPLX LP | P | 2020-12-22 | 2023-06-23 | $38,803 | $45,671 | -$6,868 | -$6,868 |
| NETAPP, INC | P | 2021-03-09 | 2023-06-23 | $40,980 | $45,845 | -$4,865 | -$4,865 |
| ORACLE CORPORATION | P | 2021-12-06 | 2023-06-23 | $37,272 | $41,787 | -$4,515 | -$4,515 |
| U.S. TREASURY | P | 2020-10-22 | 2023-06-23 | $142,470 | $166,513 | -$24,043 | -$24,043 |
| BANK OF MONTREAL MTN | P | 2019-06-25 | 2023-10-31 | $73,343 | $74,990 | -$1,647 | -$1,647 |
| BANK OF NOVA SCOTIA | P | 2019-02-06 | 2023-10-31 | $18,861 | $18,983 | -$122 | -$122 |
| CHEVRON CORP | P | 2017-02-28 | 2023-10-31 | $26,733 | $27,000 | -$267 | -$267 |
| PHILIP MORRIS INTERNATIONAL | P | 2019-04-29 | 2023-10-31 | $78,818 | $79,558 | -$740 | -$740 |
| UNITED PARCEL SERVICE, INC | P | 2017-11-30 | 2023-10-31 | $45,661 | $46,811 | -$1,150 | -$1,150 |
| VERIZON COMMUNICATIONS INC | P | 2021-03-11 | 2023-10-31 | $19,603 | $19,999 | -$396 | -$396 |
| WAL-MART STORES, INC | P | 2014-04-15 | 2023-10-31 | $26,709 | $26,895 | -$186 | -$186 |
| GOLDMAN SACHS 784-0 SSE PLC SPONSORED ADR | P | 2023-04-17 | 2023-06-09 | $1,890 | $1,848 | $42 | $42 |
| NIPPON TELEG TEL | P | 2023-04-17 | 2023-06-16 | $1,100 | $1,121 | -$21 | -$21 |
| TOKIO MARINE HOLDINGS INC | P | 2023-04-17 | 2023-06-16 | $1,718 | $1,413 | $305 | $305 |
| SANOFI SPONSORED ADR | P | 2023-04-17 | 2023-07-31 | $910 | $955 | -$45 | -$45 |
| SHELL PLC SPONSORED ADR | P | 2023-04-17 | 2023-07-31 | $1,600 | $1,601 | -$1 | -$1 |
| ENI S.P.A SPON ADR | P | 2023-04-17 | 2023-12-12 | $1,440 | $1,374 | $66 | $66 |
| TELIA CO AB UNSPONSORED | P | 2023-04-17 | 2023-12-12 | $1,020 | $1,070 | -$50 | -$50 |
| BP PLC SPONSORED | P | 2013-10-24 | 2023-02-10 | $529 | $566 | -$37 | -$37 |
| BP PLC SPONSORED | P | 2013-10-07 | 2023-02-10 | $2,159 | $2,239 | -$80 | -$80 |
| TOKIO MARINE HOLDINGS INC | P | 2023-11-21 | 2023-03-07 | $2,356 | $1,267 | $1,089 | $1,089 |
| NIPPON TELEG TEL SPON | P | 2019-03-25 | 2023-03-09 | $118 | $87 | $31 | $31 |
| NIPPON TELEG TEL SPON | P | 2019-02-05 | 2023-03-09 | $147 | $107 | $40 | $40 |
| NIPPON TELEG TEL SPON | P | 2020-05-14 | 2023-03-09 | $1,882 | $1,435 | $447 | $447 |
| IMPERIAL BRANDS PLC | P | 2022-02-17 | 2023-03-30 | $686 | $704 | ||
| ALLIANZ SE ADR CMN | P | 2020-03-31 | 2023-04-06 | $449 | $321 | $128 | $128 |
| SNAM SPA ADR CMN | P | 2021-07-30 | 2023-04-06 | $414 | $448 | -$1 | -$1 |
| SSE PLC SPONSORED | P | 2019-05-10 | 2023-04-11 | $2,537 | $1,640 | $897 | $897 |
| NIPPON TELEG TEL SPON | P | 2019-02-05 | 2023-04-12 | $2,287 | $1,647 | $640 | $640 |
| KYOCERA CORP ADR | P | 2019-07-03 | 2023-04-17 | $724 | $935 | -$211 | -$211 |
| KYOCERA CORP ADR | P | 2019-07-03 | 2023-04-21 | $367 | $468 | -$101 | -$101 |
| KYOCERA CORP ADR | P | 2019-06-13 | 2023-04-21 | $681 | $829 | -$148 | -$148 |
| KYOCERA CORP ADR | P | 2019-11-01 | 2023-04-21 | $1,362 | $1,664 | -$302 | -$302 |
| KINGFISHER PLC SPONSORED | P | 2017-06-01 | 2023-05-19 | $173 | $250 | -$77 | -$77 |
| KINGFISHER PLC | P | 2017-10-16 | 2023-05-19 | $1,848 | $2,530 | -$682 | -$682 |
| SSE PLC SPONSORED ADR | P | 2019-05-10 | 2023-06-09 | $807 | $517 | $290 | $290 |
| MITSUBISHI ELECTRIC CORP | P | 2018-07-30 | 2023-06-16 | $981 | $915 | $66 | $66 |
| MITSUBISHI ELECTRIC CORP | P | 2021-07-14 | 2023-06-16 | $1,241 | $1,180 | $61 | $61 |
| NIPPON TELEG TEL SPON | P | 2019-02-05 | 2023-06-16 | $1,071 | $791 | $280 | $280 |
| TOKIO MARINE HOLDINGSINC | P | 2013-11-21 | 2023-06-16 | $358 | $171 | $187 | $187 |
| GOLDMAN SACHS 779-0 ADD | P | 2018-06-05 | 2023-02-01 | $43,000 | $41,942 | $2,116 | $2,116 |
| US TREASURY NOTE | P | 2022-09-08 | 2023-05-01 | $20,174 | $19,972 | $533 | $533 |
| US TREASURY NOTE | P | 2018-11-15 | 2023-05-01 | $93,871 | $90,594 | $8,620 | $8,620 |
| PERKINELMER | P | 2022-09-08 | 2023-06-23 | $56,074 | $55,645 | $1,624 | $1,624 |
| UNITED HEALTH GROUP | P | 2023-01-01 | 2023-03-15 | $80,000 | $80,000 | $80,000 | |
| GOLDMAN SACHS 784-0 ADD | P | 2014-11-11 | 2023-06-28 | $1,467 | $1,486 | -$19 | -$19 |
| NIPPON TELEG | P | 2019-02-05 | 2023-07-03 | $740 | $535 | $205 | $205 |
| NIPPON TELEG | P | 2019-04-22 | 2023-07-03 | $2,310 | $1,598 | $712 | $712 |
| TOKIO MARINE | P | 2013-10-24 | 2023-07-03 | $368 | $170 | $198 | $198 |
| TOKIO MARINE | P | 2013-11-21 | 2023-07-03 | $804 | $400 | $404 | $404 |
| NIPPON TELEG | P | 2019-04-22 | 2023-07-14 | $2,639 | $1,844 | $795 | $795 |
| TOKIO MARINE | P | 2013-10-24 | 2023-07-18 | $2,594 | $1,220 | $1,374 | $1,374 |
| BANCO | P | 2018-07-23 | 2023-07-31 | $421 | $570 | -$149 | -$149 |
| BANCO | P | 2018-07-25 | 2023-07-31 | $538 | $730 | -$192 | -$192 |
| ENEL | P | 2021-08-19 | 2023-07-31 | $940 | $1,260 | -$320 | -$320 |
| SONY | P | 2021-10-22 | 2023-07-31 | $1,035 | $1,242 | -$207 | -$207 |
| TOYOTA | P | 2022-03-30 | 2023-07-31 | $1,738 | $1,683 | $55 | $55 |
| CK HUTCHINSON | P | 2017-08-25 | 2023-08-01 | $260 | $557 | -$297 | -$297 |
| CK HUTCHINSON | P | 2017-07-14 | 2023-08-01 | $1,411 | $2,992 | -$1,581 | -$1,581 |
| TOKIO MARINE | P | 2013-10-24 | 2023-08-01 | $2,411 | $1,125 | $1,286 | $1,286 |
| WH GROUP | P | 2020-05-29 | 2023-08-03 | $198 | $320 | -$122 | -$122 |
| WH GROUP | P | 2021-03-18 | 2023-08-03 | $855 | $1,529 | -$674 | -$674 |
| WH GROUP | P | 2020-09-15 | 2023-08-03 | $1,220 | $2,021 | -$801 | -$801 |
| TOYOTA | P | 2022-04-18 | 2023-08-08 | $144 | $119 | $25 | $25 |
| TOYOTA | P | 2022-03-30 | 2023-08-08 | $648 | $631 | $17 | $17 |
| ENI SPA | P | 2017-04-20 | 2023-09-20 | $1,402 | $1,363 | $39 | $39 |
| ENI SPA | P | 2015-11-10 | 2023-09-20 | $3,293 | $3,209 | $84 | $84 |
| TELIA | P | 2015-02-24 | 2023-09-20 | $280 | $826 | -$546 | -$546 |
| TELIA | P | 2015-04-21 | 2023-09-20 | $313 | $869 | -$556 | -$556 |
| TELIA | P | 2015-06-18 | 2023-09-20 | $1,337 | $3,823 | -$2,486 | -$2,486 |
| TOKIO MARINE | P | 2013-10-24 | 2023-09-21 | $3,814 | $1,655 | $2,159 | $2,159 |
| ENI SPA | P | 2016-10-04 | 2023-10-31 | $1,073 | $955 | $118 | $118 |
| ENI SPA | P | 2017-04-20 | 2023-10-31 | $1,463 | $1,426 | $37 | $37 |
| TELIA CO | P | 2015-04-21 | 2023-11-01 | $1,052 | $2,954 | -$1,902 | -$1,902 |
| TELIA | P | 2017-04-21 | 2023-11-01 | $1,316 | $2,551 | -$1,235 | -$1,235 |
| ENI SPA | P | 2016-10-04 | 2023-10-12 | $1,984 | $1,794 | $190 | $190 |
| TELIA | P | 2017-04-21 | 2023-12-12 | $286 | $464 | -$178 | -$178 |
| TELIA | P | 2017-02-22 | 2023-12-12 | $1,749 | $2,813 | -$1,064 | -$1,064 |
| BANCO | P | 2018-07-25 | 2023-07-31 | $758 | $1,038 | -$280 | -$280 |
| GOLDMAN SACHS 791-5 SHORT TERM | P | 2023-01-01 | 2023-01-31 | $8,066,893 | $8,175,060 | -$58,025 | -$58,025 |
| GOLDMAN SACHS 791-5 LONG TERM | P | 2022-01-01 | 2023-12-31 | $1,723,800 | $1,307,651 | $418,967 | $418,967 |
| GOLDMAN SACHS 855-6 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $837,389 | $788,911 | $49,939 | $49,939 |
| GOLDMAN SACHS 855-6 LONG TERM | P | 2022-01-01 | 2023-12-31 | $679,759 | $502,833 | $177,634 | $177,634 |
| GOLDMAN SACHS 218-8 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $258,126 | $248,702 | $12,208 | $12,208 |
| GOLDMAN SACHS 218-8 LONG TERM | P | 2022-01-01 | 2023-12-31 | $1,189,819 | $1,194,908 | $2,279 | $2,279 |
| GOLDMAN SACHS 785-7 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $41,488 | $43,708 | -$2,220 | -$2,220 |
| GOLDMAN SACHS 785-7 LONG TERM | P | 2022-01-01 | 2023-12-31 | $45,962 | $37,791 | $8,576 | $8,576 |
| GOLDMAN SACHS 786-5 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $463,280 | $500,000 | -$36,720 | -$36,720 |
| GOLDMAN SACHS 786-5 LONG TERM | P | 2022-01-01 | 2023-12-31 | $1,839,273 | $2,097,318 | -$258,045 | -$258,045 |
| GOLDMAN SACHS 791-5 CODE X | P | 2023-10-13 | $59 | $59 | $59 | ||
| GOLDMAN SACHS 792-3 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $264,337 | $286,468 | -$18,723 | -$18,723 |
| GOLDMAN SACHS 792-3 LONG TERM | P | 2022-01-01 | 2023-12-31 | $758,035 | $784,742 | -$25,829 | -$25,829 |
| GOLDMAN SACHS 784-0 | P | 2023-11-01 | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,934 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,814 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,855 | SubtotalAmt |
| Tax Based On Investment Income | $31,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $80,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $48,145 | OverpaymentAmt |
| Applied To ES Tax | $48,145 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ww.woodforestcharitablefoundation.org | WebsiteAddressTxt |
| Individual With Books | Charles Marling | IndividualWithBooksNm |
| Phone | 8323752543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Lake Robbins Dr Ste 150 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Marling Jr | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | President | 002.00 | $0 |
| Kim Marling | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Executive Vice President | 030.00 | $0 |
| Vicki Richmond | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Secretary | 010.00 | $0 |
| Charles Marling | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Treasurer | 010.00 | $0 |
| George Sowers | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Director | 010.00 | $0 |
| Taylor Dio | ||||||
| 1330 Lake Robbins Cir Ste 150 | The Woodlands | TX | 77380 | Advisory Director | 010.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $118,973,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,378,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,352,043 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $121,352,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,820,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,531,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,976,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,976,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,855 | TotalTaxAmt |
| Distributable Before Adj | $5,944,733 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,944,733 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,944,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,400,361 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,400,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,944,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,277,144 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,400,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,277,144 | AppliedToYear1Amt |
| Applied To Current Year | $123,217 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,821,516 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (218 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abundane Harvest Kitchen | |||||||
| 24803 Oakhurst Dr | Spring | TX | 77386 | none | PC | Support of General Programs | $7,500 |
| ACTS - Action in Community through Service | |||||||
| 3900 Acts | Dumfries | VA | 22026 | none | PC | Support of General Programs | $2,430 |
| Akron Canton Food Bank | |||||||
| 350 Opportunity Pkwy | Akron | OH | 44307 | None | PC | Support of General Programs | $6,450 |
| Angel Flight | |||||||
| PO BOX 2207 | Addison | TX | 75001 | none | PC | Support of General Programs | $10,000 |
| Angel Reach | |||||||
| 729 N Frazier | Conroe | TX | 77301 | None | PC | Support of General Programs | $15,000 |
| Assistance League of Montgomery County | |||||||
| 126 N San Jacinto St | Conroe | TX | 77301 | None | PC | Support of General Programs | $30,000 |
| Atlanta Community Food Bank | |||||||
| 732 Joseph Lowery Blvd | Atlanta | GA | 30318 | None | PC | Support of General Programs | $9,000 |
| Bastrop Food Pantry | |||||||
| 806 Fayette St | Bastrop | TX | 78602 | None | PC | Support of General Programs | $1,860 |
| Blue Ridge Area Food Bank | |||||||
| 96 Laurel Hill | Verona | VA | 24482 | None | PC | Support of General Programs | $12,150 |
| Boy Scouts of America | |||||||
| 1325 W Walnut Hill Lane | Irving | TX | 75038 | none | PC | Support of General Programs | $7,500 |
| Boy's and Girl's Country | |||||||
| 18806 Roberts Rd | Hockley | TX | 77447 | none | PC | Support of General Programs | $125,000 |
| Bread Partners | |||||||
| 1008 Higgins St | Brenham | TX | 77833 | None | PC | Support of General Programs | $1,500 |
| Bridgewood Farms | |||||||
| 11680 Rose Rd | Conroe | TX | 77303 | None | PC | Support of General Programs | $5,000 |
| Candlelighters | |||||||
| 12919 Southwest Freeway | Stafford | TX | 77477 | none | PC | Support of General Programs | $2,000 |
| Capital Area Food Bank | |||||||
| 8201 S Congress Ave | Austin | TX | 78745 | None | PC | Support of General Programs | $6,200 |
| Capital Area Food Bank | |||||||
| 220 McRand Court | Hagerstown | MD | 21740 | none | PC | Support of General Programs | $900 |
| CASA Child Advocates of Montgomery County | |||||||
| 412 W Phillips St | Conroe | TX | 77301 | None | PC | Support of General Programs | $25,000 |
| Cassidy Joined for Hope | |||||||
| 7 Switchbud Place Suite 192-526 | The Woodlands | TX | 77380 | none | PC | Support of General Programs | $25,000 |
| Central Illinois Food Bank | |||||||
| PO Box 8228 | Springfield | IL | 62791 | None | PC | Support of General Programs | $3,500 |
| Central Pennsylvania Food Bank | |||||||
| 3908 Corey Rd | Harrisburg | PA | 17109 | None | PC | Support of General Programs | $8,580 |
| Central Virginia Food Bank | |||||||
| 1415 Rhoadmiller St | Richmond | VA | 23220 | None | PC | Support of General Programs | $13,365 |
| Chester County Food Bank | |||||||
| 1208 Horseshoe Pike | Downington | PA | 19335 | None | PC | Support of General Programs | $780 |
| Children's Miracle Network | |||||||
| 6620 Main St | Houston | TX | 77030 | None | PC | Support of General Programs | $5,000 |
| Clemson Community Care | |||||||
| 105 Anderson | Clemson | SC | 29631 | none | PC | Support of General Programs | $1,150 |
| Cleveland Food Bank | |||||||
| 15500 S Waterloo | Cleveland | OH | 44110 | None | PC | Support of General Programs | $3,900 |
| Community Assistance Center (MCEA) | |||||||
| 1022 McCall | Conroe | TX | 77301 | None | PC | Support of General Programs | $30,000 |
| Community Harvest Food Bank of NE Indiana | |||||||
| 999 E Tillman Rd | Fort Wayne | IN | 46816 | none | PC | Support of General Programs | $4,680 |
| Compassion United | |||||||
| 916 Cable | Conroe | TX | 77301 | None | PC | Support of General Programs | $10,000 |
| Conservative Partnership Insitute | |||||||
| 300 Independenc Ave SE | Washington | DC | 20003 | None | PC | Support of General Programs | $250,000 |
| Cumberland Interfaith Hospitality of Fayetteville | |||||||
| PO Box 481 | Fayetteville | NC | 28302 | None | PC | Support of General Programs | $1,000 |
| Daily Bread Ministries | |||||||
| PO Box 2344 | Greer | SC | 29650 | None | PC | Support of General Programs | $3,440 |
| Dan and Jan Duncn NRI Texas Children's hospital | |||||||
| 1250 Moursund St | Houston | TX | 77030 | None | PC | Support of General Programs | $2,000,000 |
| Dare to Care Food Bank | |||||||
| 5803 Fern Valley | Louisville | KY | 40228 | None | PC | Support of General Programs | $780 |
| Dare to Care Food Bank | |||||||
| 5803 Fern Valley | Louisville | KY | 40228 | None | PC | Support of General Programs | $4,840 |
| Dearborn County Clearinghouse For Emergency Aid | |||||||
| PO Box 478 | Aurora | IN | 47001 | None | PC | Support of General Programs | $780 |
| East Texas Food Bank | |||||||
| 3201 Robertson Rd | Tyler | TX | 75701 | None | PC | Support of General Programs | $10,800 |
| Eastern Illinois Food Bank | |||||||
| 2405 North Shore | Urbana | IL | 61802 | None | PC | Support of General Programs | $3,500 |
| Facing Hunger Food Bank | |||||||
| 1327 7th | Huntington | WV | 25701 | None | PC | Support of General Programs | $1,540 |
| Familes moving Forward (Durham) | |||||||
| 300 N Queen St | Durham | NC | 27701 | none | PC | Support of General Programs | $500 |
| Families Feeding Families | |||||||
| 22061 Lutheran Church Rc | Tomball | TX | 77377 | none | PC | Support of General Programs | $2,500 |
| Family Crisis Center Rio Grande | |||||||
| 616 W Taylor | Harlingen | TX | 78550 | None | PC | Support of General Programs | $620 |
| Family Promise of Acadiana | |||||||
| 1604 W University Ave | Lafayette | LA | 70506 | none | PC | Support of General Programs | $500 |
| Family Promise of Anderson | |||||||
| 204 Highland Ave | Anderson | SC | 29621 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Baldwin County | |||||||
| 20511 CO RD 36 | Summerdale | AL | 36580 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Beaufort | |||||||
| 181 Bluffton Rd | Bluffton | SC | 29910 | none | PC | Support of General Programs | $500 |
| Family Promise of Berks County | |||||||
| 325 N 5th | Reading | PA | 19601 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Birmingham | |||||||
| PO Box 531233 | Birmingham | AL | 35253 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Bristol | |||||||
| 71 Summit Ave | Summit | NJ | 07901 | none | PC | Support of General Programs | $500 |
| Family Promise of Carbon County | |||||||
| 167 S 3rd | Lehington | PA | 18235 | none | PC | Support of General Programs | $500 |
| Family Promise of Carteret | |||||||
| 3502 Elm Street | Morehead City | NC | 28557 | none | PC | Support of General Programs | $500 |
| Family Promise of Chicago | |||||||
| PO Box 484 | Glencoe | IL | 60022 | none | PC | Support of General Programs | $500 |
| Family Promise of Coastal Alabama | |||||||
| 1260 Dauphin St | Mobile | AL | 36604 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Collin County | |||||||
| PO Box 1601 | Allentown | TX | 75013 | none | PC | Support of General Programs | $4,500 |
| Family Promise of Fort Bend | |||||||
| 4645 Cartwright | Missouri City | TX | 77458 | none | PC | Support of General Programs | $2,500 |
| Family Promise of Fulton | |||||||
| 1978 Mount Vernon | Dunwoody | GA | 30338 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Greater Cleveland | |||||||
| 3470 E 152nd St | Cleveland | OH | 44120 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Greater Indianapolis | |||||||
| 1850 N Arsenal | Indianapolis | IN | 46218 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Greater Roanoake | |||||||
| 37 E Clay St | Salem | VA | 24153 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Gwinett | |||||||
| 3594-B Sugarloaf Parkway | Lawrenceville | GA | 30044 | none | PC | Support of General Programs | $500 |
| Family Promise of Harrisburg Capital | |||||||
| 56 Erford Rd | Camp Hill | PA | 17011 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Irving | |||||||
| PO Box 177516 | Irving | TX | 75017 | none | PC | Support of General Programs | $6,000 |
| Family Promise of Jacksonville | |||||||
| PO Box 40363 | Jacksonville | FL | 32203 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Lafayette | |||||||
| PO Box 825 | Lafayette | IN | 47902 | none | PC | Support of General Programs | $500 |
| Family Promise of Lake Houston | |||||||
| 111 South Ave | Humble | TX | 77338 | none | PC | Support of General Programs | $4,000 |
| Family Promise of Lee County | |||||||
| 2302 Woodlands Ave | Sanford | NC | 27330 | none | PC | Support of General Programs | $500 |
| Family Promise of Lima Allen County | |||||||
| 129 South Pierce | Lima | OH | 45801 | none | PC | Support of General Programs | $500 |
| Family Promise of Longview | |||||||
| 700 N Edith St | Longview | TX | 75601 | none | PC | Support of General Programs | $500 |
| Family Promise of Midlands | |||||||
| 2501 Heyward St | Columbia | SC | 29205 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Monroe County | |||||||
| 1274 N Ninth St | Stroudsburd | PA | 18360 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Montgomery | |||||||
| PO Box 36 | Montgomery | AL | 36101 | none | PC | Support of General Programs | $2,000 |
| Family Promise of Montgomery County | |||||||
| PO Box 692 | Conroe | TX | 77305 | none | PC | Support of General Programs | $10,000 |
| Family Promise of Moore County | |||||||
| PO Box 1173 | Aberdeen | NC | 28315 | none | PC | Support of General Programs | $500 |
| Family Promise of Ouchaita | |||||||
| PO Box 8277 | Monroe | LA | 71211 | none | PC | Support of General Programs | $500 |
| Family Promise of Pickens | |||||||
| 111 Hillcrest | Easley | SC | 29640 | none | PC | Support of General Programs | $1,000 |
| Family Promise of Summit County | |||||||
| 77 W Miller Ave | Akron | OH | 44301 | none | PC | Support of General Programs | $500 |
| Family Promise of SW Pittsburgh | |||||||
| 7 Oregon Ave | Pittsburgh | PA | 15205 | none | PC | Support of General Programs | $1,500 |
| Family Promise of Wake County | |||||||
| 903 Method Rd | Raleigh | NC | 27606 | none | PC | Support of General Programs | $3,000 |
| Family Promise of Western New York | |||||||
| 75 Hickory St | Buffalo | NY | 14204 | none | PC | Support of General Programs | $500 |
| Family Promise of York County | |||||||
| 404 East Main St | Rock Hill | SC | 29730 | none | PC | Support of General Programs | $1,500 |
| Feeding America Kentucky Heartland | |||||||
| PO Box 313 | Elizabethtown | KY | 42702 | none | PC | Support of General Programs | $7,240 |
| Feeding America SW Virginia | |||||||
| 1025 Electric Rd | Richmond | VA | 23227 | none | PC | Support of General Programs | $17,010 |
| Feeding the Gulf Coast | |||||||
| 5248 Mobile | Theodore | AL | 36582 | none | PC | Support of General Programs | $7,400 |
| Feeding the Gulf Coast | |||||||
| 1501 34th St | Gulfport | MS | 39501 | none | PC | Support of General Programs | $6,340 |
| First Liberty | |||||||
| 2001 W Plano Pkwy Ste 1600 | Plano | TX | 75075 | none | PC | Support of General Programs | $250,000 |
| Food Bank of Albermarle | |||||||
| PO Box 1704 | Elizabeth City | NC | 27906 | None | PC | Support of General Programs | $2,080 |
| Food Bank of Central and Eastern North Carolina | |||||||
| 3808 Tarheel Dr | Raleigh | NC | 27609 | None | PC | Support of General Programs | $36,400 |
| Food Bank of Central Louisiana | |||||||
| 3223 Baldwin Ave | Alexandria | LA | 71301 | None | PC | Support of General Programs | $750 |
| Food Bank of Central New York | |||||||
| 6970 Schuyler | East Syracuse | NY | 13057 | None | PC | Support of General Programs | $3,260 |
| Food Bank of Golden Crescent | |||||||
| 3809 E Rio Grande | Victoria | TX | 77901 | None | PC | Support of General Programs | $3,000 |
| Food Bank of N Alabama | |||||||
| 2000 B Vernon Ave | Huntsville | AL | 35805 | None | PC | Support of General Programs | $8,140 |
| Food Bank of NE Louisiana | |||||||
| 4600 Central Ave | Monroe | LA | 71203 | None | PC | Support of General Programs | $1,500 |
| Food Bank of Northern Indiana | |||||||
| 702 S Chapin St | South Bend | IN | 46601 | None | PC | Support of General Programs | $5,460 |
| Food Bank of NW Indiana | |||||||
| 2248 W 35th | Gary | IN | 46408 | none | PC | Support of General Programs | $2,340 |
| Food Bank of NW Louisiana | |||||||
| 2307 Texas ave | Shreveport | LA | 71103 | none | PC | Support of General Programs | $750 |
| Food Bank of SE Virginia | |||||||
| 800 Tidewater | Norfolk | VA | 23504 | none | PC | Support of General Programs | $13,365 |
| Food Bank of Virginia Peninsula | |||||||
| 9912 Hosier St | Newport News | VA | 23601 | none | PC | Support of General Programs | $6,075 |
| Food Bank of Western New York | |||||||
| 91 Holt | Buffalo | NY | 14206 | none | PC | Support of General Programs | $3,260 |
| Food Finders Food Bank | |||||||
| 50 Olympia Ct | Lafayette | IN | 47909 | none | PC | Support of General Programs | $780 |
| Foodlink | |||||||
| 936 Exchange | Rochester | NY | 14608 | none | PC | Support of General Programs | $4,075 |
| Foundation for the Homeless | |||||||
| PO Box 28006 | Austin | TX | 78755 | none | PC | Support of General Programs | $3,500 |
| Fredricksburg Area Food Bank | |||||||
| 3631 Lee Hill | Fredricksburg | VA | 22408 | none | PC | Support of General Programs | $3,645 |
| Freedom Foundation | |||||||
| PO Box 552 | Olympia | WA | 98507 | none | PC | Support of General Programs | $50,000 |
| Freestore Food Bank | |||||||
| 1141 Central Parkway | Cincinnati | OH | 45202 | none | PC | Support of General Programs | $5,200 |
| Galveston County Food Bank | |||||||
| 624 4th Ave | Texas City | TX | 77590 | none | PC | Support of General Programs | $3,000 |
| Gleaners Food Bank | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | none | PC | Support of General Programs | $10,140 |
| Gods Pantry | |||||||
| 1685 Jaggie Fox Way | Lexington | KY | 40511 | none | PC | Support of General Programs | $7,240 |
| Golden Harvest | |||||||
| 13 Enterprise Ave | Aiken | SC | 29803 | none | PC | Support of General Programs | $2,290 |
| Good Neighbor Cupboard | |||||||
| 313 South Tower | Anderson | SC | 29624 | none | PC | Support of General Programs | $1,150 |
| Goshen Interfaith Hospitality | |||||||
| 502 N Main St | Goshen | IN | 46528 | none | PC | Support of General Programs | $500 |
| Greater Baton Rouge Food Bank | |||||||
| 10600 S Choctaw | Baton Rouge | LA | 70815 | none | PC | Support of General Programs | $1,500 |
| Greater Berks Food Bank | |||||||
| 1011 Tuckerton Ct | Reading | PA | 19605 | none | PC | Support of General Programs | $3,900 |
| Greater Chicago Food Depository | |||||||
| 4100 West Ann Lurie | Chicago | IL | 60174 | none | PC | Support of General Programs | $700 |
| Greater Houston YMCA | |||||||
| 1331 Augusta Dr | Houston | TX | 77057 | none | PC | Support of General Programs | $10,000 |
| Greater Pitt Community Food Bank | |||||||
| 1 N Linden St | Duquesne | PA | 15110 | none | PC | Support of General Programs | $7,020 |
| Greenville Interfaith Hospitality Network | |||||||
| 606 Pendleton St | Greenville | SC | 29601 | none | PC | Support of General Programs | $2,000 |
| Habitat for Humanity NW Harris County | |||||||
| PO Box 682785 | Houston | TX | 77268 | none | PC | Support of General Programs | $30,000 |
| Harvest Hope Food Bank | |||||||
| 2220 Shop Road | Columbia | SC | 29202 | none | PC | Support of General Programs | $5,160 |
| Harvest Texarkana | |||||||
| 3120 E 19th St | Texarkana | TX | 75505 | none | PC | Support of General Programs | $900 |
| High Plains Food Bank | |||||||
| PO Box 31803 | Amarillo | TX | 79120 | none | PC | Support of General Programs | $620 |
| Highland Lakes Canine Rescue - Special Program | |||||||
| PO Box 1275 | Marble Falls | TX | 78654 | none | PC | Support of General Programs | $7,500 |
| Hill Country Daily Bread Ministries | |||||||
| 38 Cascade Caverns Rd | Boerne | TX | 78006 | none | PC | Support of General Programs | $15,700 |
| Hoosier Hills Food Bank | |||||||
| 617 N Fairview St | Blopmington | IN | 47404 | none | PC | Support of General Programs | $1,560 |
| Hope Alliance | |||||||
| 1011 Gattis School | Round Rock | TX | 78664 | none | PC | Support of General Programs | $1,860 |
| Hope Beyond Bridges | |||||||
| 4008 Louetta Rd | Spring | TX | 77388 | none | PC | Support of General Programs | $10,000 |
| House of Amos | |||||||
| 8030 Boone Rd | Houston | TX | 77072 | none | PC | Support of General Programs | $1,000 |
| Houston Food Bank | |||||||
| 3811 Eastex Freeway | Houston | TX | 77026 | none | PC | Support of General Programs | $100,000 |
| Humble Area Assistance Ministries (HAAM) | |||||||
| 1204 1st St | Humble | TX | 77338 | none | PC | Support of General Programs | $3,500 |
| IHN Network of Warren County | |||||||
| 203 E Warren St | Lebanon | OH | 45036 | none | PC | Support of General Programs | $1,000 |
| IHN of Greene County | |||||||
| 124 S Detroit St | Xenia | OH | 45385 | none | PC | support of general programs | $500 |
| Inspiration Ranch | |||||||
| 33029 Wright Rd | Magnolia | TX | 77355 | none | PC | Support of General Programs | $12,000 |
| Interfaith Hospitality Network of Great Cincinatti | |||||||
| 990 Nassau St | Cincinnati | OH | 45206 | none | PC | Support of General Programs | $1,500 |
| Interfaith Community Clinic | |||||||
| 101 Pine Manor Dr | Conroe | TX | 77385 | none | PC | Support of General Programs | $10,000 |
| Interfaith of The Woodlands - - Crisis Asst | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Interfaith of The Woodlands - Food BankSr assistance | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $20,500 |
| Interfaith of the Woodlands - on the go | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Interfaith Youth Program School Supplies On the Go | |||||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | none | PC | Support of General Programs | $7,500 |
| Isaiah 58 | |||||||
| 809 Scurry St | Big Spring | TX | 79720 | none | PC | Support of General Programs | $620 |
| Joseph James Morelli Legacy Foundation | |||||||
| 9750 South 300 | West Sandy | UT | 84070 | None | PC | Support of General Programs | $1,000 |
| Just Neighbors Interfaith Hospitality Network | |||||||
| 2925 East State Blvd | Ft Wayne | IN | 46805 | none | PC | Support of General Programs | $1,500 |
| Keystone Opportunity Center | |||||||
| 104 N Main St | Souderton | PA | 18964 | none | PC | Support of General Programs | $1,500 |
| Leukemia and Lymphoma Society | |||||||
| 4009 Banister Ln Ste 200 | Austin | TX | 78704 | none | PC | Support of General Programs | $2,000 |
| Lone Star Family Health Center | |||||||
| 605 S Conroe Medical Center | Conroe | TX | 77304 | none | PC | Support of General Programs | $10,000 |
| Love Heals Youth | |||||||
| 212 Conroe Dr Conroe | Conroe | TX | 77301 | none | PC | Support of General Programs | $10,000 |
| Lowcountry Food Bank | |||||||
| 2864 Azalea Dr | Charleston | SC | 29405 | none | PC | Support of General Programs | $3,440 |
| Lower Valley Cooperative Ministries | |||||||
| PO Box 201 | Springdale | PA | 15144 | none | PC | Support of General Programs | $2,340 |
| Lutheran Social Services | |||||||
| 4615 Phillips Highway | Jacksonville | FL | 32207 | none | PC | Support of General Programs | $1,300 |
| MANNA FoodBank | |||||||
| 627 Swannanoa River Rd | Asheville | NC | 28805 | none | PC | Support of General Programs | $4,160 |
| Maryland Food Bank | |||||||
| 2200 Halethrope Farms | Baltimore | MD | 21227 | none | PC | Support of General Programs | $7,200 |
| Maryland Food Bank- East Shore | |||||||
| 28500 Owens Branch | Salisbury | MD | 21803 | none | PC | Support of General Programs | $2,700 |
| MCFA scholarship fund | |||||||
| 9201 Airport Road | Conroe | TX | 77303 | none | PC | Support of General Programs | $25,000 |
| Meals on Wheels Montgomery County | |||||||
| 1202 Callahan | Conroe | TX | 77301 | none | PC | Support of General Programs | $10,000 |
| Meals on Wheels of Chemung County | |||||||
| 409 William | Elmira | NY | 14901 | none | PC | Support of General Programs | $815 |
| Mid Ohio Food Bank | |||||||
| 3960 Brookham | Grove City | OH | 43123 | none | PC | Support of General Programs | $10,350 |
| Mid-South Food Bank | |||||||
| 3865 S Perkins | Memphis | TN | 38118 | none | PC | Support of General Programs | $12,640 |
| Mission 2540 | |||||||
| PO Box 20771 | Amarillo | TX | 79114 | none | PC | Support of General Programs | $620 |
| Mission NE Montgomery County | |||||||
| 22098 TX 494 Loop | New Caney | TX | 77357 | none | PC | Support of General Programs | $10,000 |
| Mississippi Food Network | |||||||
| PO Box 411 | Jackson | MS | 39205 | none | PC | Support of General Programs | $8,440 |
| MOCO Womens Center | |||||||
| 1600 Lake Front Circle | The Woodlands | TX | 77387 | none | PC | Support of General Programs | $25,000 |
| Montgomery Area Food Bank | |||||||
| 521 Trade Center St | Montgomery | AL | 36108 | none | PC | Support of General Programs | $6,660 |
| Montgomery County Food Bank | |||||||
| 1 Prospect Point | Conroe | TX | 77385 | none | PC | Support of General Programs | $62,500 |
| Montgomery County Youth Services | |||||||
| PO Box 1316 | Conroe | TX | 77305 | none | PC | Support of General Programs | $30,000 |
| Mosaics of Mercy | |||||||
| 33300 Egypt Lane Ste K100 | Magnolia | TX | 77354 | none | PC | Support of General Programs | $25,000 |
| Mountaineer Food Bank | |||||||
| 484 Enterprise Dr | Gassaway | WV | 26624 | none | PC | Support of General Programs | $5,400 |
| National MS Research | |||||||
| 1050 North Post Oak Suite 240 | Houston | TX | 77055 | none | PC | Support of General Programs | $500 |
| North Texas Food Bank | |||||||
| 4500 Cockrell Hill | Dallas | TX | 75236 | none | PC | Support of General Programs | $17,760 |
| Northern Illinois Food Bank | |||||||
| 6000 Industrial Dr | Charles | IL | 60174 | none | PC | Support of General Programs | $11,200 |
| NW Assistance Ministries | |||||||
| 15555 Kuykendahl | Houston | TX | 77090 | none | PC | Support of General Programs | $3,000 |
| Pasadena H School JFD Hall of Honor | |||||||
| 10220 Blackhawk Blvd | Houston | TX | 77089 | none | PC | Support of General Programs | $2,000 |
| Pearland Neighborhood Center | |||||||
| 2335 N Texas Ave | Pearlnad | TX | 77581 | none | PC | Support of General Programs | $2,000 |
| Peoria Area Food Bank | |||||||
| 721 West McBean | Peoria | IL | 61605 | none | PC | Support of General Programs | $2,800 |
| Raising a Hand for Rett | |||||||
| 34 Carmel Court | Montgomery | TX | 77356 | none | PC | Support of General Programs | $2,500 |
| Reflective Life Ministries | |||||||
| 6606 FM 1488 Rd Ste 148-185 | Magnolia | TX | 77354 | none | PC | Support of General Programs | $100,000 |
| Regional Food Bank of NE New York | |||||||
| 965 Albany Shaker | Latham | NY | 12110 | none | PC | Support of General Programs | $1,630 |
| River Bend Food Bank | |||||||
| 309 12th St | Moline | IL | 61265 | none | PC | Support of General Programs | $4,900 |
| Rochester Interfaith Hospital Network | |||||||
| 34 Meigs St | Rochester | NY | 14607 | none | PC | Support of General Programs | $1,000 |
| San Antonio Food Bank | |||||||
| 5200 Enrique M Barrera Pkwy | San Antonio | TX | 78227 | none | PC | Support of General Programs | $3,900 |
| Second Harvest Food bank of Clark Champaign and Logan Counties | |||||||
| 20 Murray St | Springfield | OH | 45503 | none | PC | Support of General Programs | $1,950 |
| Second Harvest Food Bank of East Central Indiana | |||||||
| 6621 Old State Rd 3 | Muncie | IN | 47303 | none | PC | Support of General Programs | $3,120 |
| Second Harvest Food Bank of Greater New Orleans and Acadiana | |||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | none | PC | Support of General Programs | $10,450 |
| Second Harvest Food Bank of Metrolina | |||||||
| 500 Spratt St B | Charlotte | NC | 28206 | none | PC | Support of General Programs | $22,880 |
| Second Harvest Food Bank of Metrolina | |||||||
| 500 Spratt St B | Charlotte | NC | 28206 | none | PC | Support of General Programs | $3,440 |
| Second Harvest Food Bank of NW NC | |||||||
| 3655 Reed St | Winston Salem | NC | 27107 | none | PC | Support of General Programs | $26,000 |
| Second Harvest Mahoning Valley | |||||||
| 2805 Salt Spring | Youngstonw | OH | 44509 | none | PC | Support of General Programs | $2,600 |
| Second Harvest NC Ohio | |||||||
| 7445 Deer Tail | Lorain | OH | 44053 | none | PC | Support of General Programs | $1,950 |
| Second Harvest NW Pennsylvania | |||||||
| 1507 Grimm Dr | Erie | PA | 16501 | none | PC | Support of General Programs | $3,120 |
| Second Harvest of SE North Carolina | |||||||
| 406 Deep Creek | Fayetteville | NC | 28302 | none | PC | Support of General Programs | $4,160 |
| Shared Harvest Food Bank | |||||||
| 5901 Dixie | Fairfiled | OH | 45014 | none | PC | Support of General Programs | $1,950 |
| Shephards Staff Ministries | |||||||
| 76 Bay Creek | Loganville | GA | 30052 | none | PC | Support of General Programs | $900 |
| Society of Samaritans | |||||||
| 31355 Friendship Dr | Magnolia | TX | 77355 | none | PC | Support of General Programs | $10,000 |
| Southeast Texas Food Bank | |||||||
| PO Box 21012 | Beaumont | TX | 77705 | none | PC | Support of General Programs | $1,500 |
| Spartanburg Interfaith Hospitality Network | |||||||
| 899 S Pine St | Spartanburg | SC | 29302 | none | PC | Support of General Programs | $500 |
| Special Angels of the Woodlands | |||||||
| 230 Spring Hill Dr | Spring | TX | 77386 | none | PC | Support of General Programs | $10,000 |
| St Louis Area Foodbank | |||||||
| 70 Corporate Woods | Bridgeton | MO | 63044 | none | PC | Support of General Programs | $3,500 |
| Tamina Community Center | |||||||
| 18955 Main St | Conroe | TX | 77385 | none | PC | Support of General Programs | $10,000 |
| Tarrant Area Food Bank | |||||||
| 2600 Cullen St | Ft Worth | TX | 76107 | none | PC | Support of General Programs | $7,770 |
| Terre Haute Catholic Food Bank | |||||||
| 2931 Ohio Blvd | Terre Haute | IN | 47803 | none | PC | Support of General Programs | $2,340 |
| Texas Community New Alliance | |||||||
| 10951 Shepard Hill Rd | Willis | TX | 77318 | none | PC | Support of General Programs | $350,000 |
| Texas Youth Summit | |||||||
| PO Box 8105 | Spring | TX | 77387 | none | PC | Support of General Programs | $25,000 |
| The Arbor School | |||||||
| 1919 Knoll St | Houston | TX | 77080 | none | PC | Support of General Programs | $250,000 |
| The Beeville Vineyard | |||||||
| 210 Monroe | Beeville | TX | 78102 | none | PC | Support of General Programs | $1,000 |
| The Foodbank Inc | |||||||
| 56 Armor Pl | Dayton | OH | 45417 | none | PC | Support of General Programs | $4,500 |
| The Haven Home of Hope | |||||||
| 11041 Fm 1774 | Plantersville | TX | 77363 | none | PC | Support of General Programs | $32,500 |
| The Houston Methodist Foundation | |||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | none | PC | Support of General Programs | $250,000 |
| The Rose | |||||||
| 12700 N Featherwood | Houston | TX | 77034 | none | PC | Support of General Programs | $20,000 |
| Toledo NW Ohio Food Bank | |||||||
| 24 E Woodruff Ave | Toledo | OH | 43604 | none | PC | Support of General Programs | $7,100 |
| TOMAGWA (Magnolia) | |||||||
| 455 School St 30 | Magnolia | TX | 77355 | none | PC | Support of General Programs | $15,000 |
| Tri State Food Bank Illinois | |||||||
| 801 East Michigan | Evansville | IN | 47711 | none | PC | Support of General Programs | $700 |
| Tri State Food bank Indiana | |||||||
| 801 East Michigan | Evansville | IN | 47711 | none | PC | Support of General Programs | $5,460 |
| Tri-State Food Bank Inc - Kentucky | |||||||
| 2504 Lynch Road | Evansville | IN | 47711 | none | PC | Support of General Programs | $1,640 |
| Turning Point USA | |||||||
| 4940 East Beverly Road | Phoenix | AZ | 85044 | None | PC | Support of General Programs | $350,000 |
| United Way Community Food Bank dba Community Food Bank of Central Alabama | |||||||
| 107 Walter Davis | Birmingham | AL | 35209 | none | PC | Support of General Programs | $6,660 |
| Weinburg Reginal Food Bank | |||||||
| 165 Amber Lane | Wilkes barre | PA | 18703 | none | PC | Support of General Programs | $2,340 |
| West Alabama Food Bank | |||||||
| PO Box 805 | Borthport | AL | 35476 | none | PC | Support of General Programs | $1,480 |
| West Ohio Food Bank | |||||||
| 1380 East Kirby | Lim | OH | 45802 | none | PC | Support of General Programs | $4,500 |
| Westmoreland County Food Bank | |||||||
| 101 Devonshire | Delmont | PA | 15626 | none | PC | Support of General Programs | $1,560 |
| Youth Reach Houston | |||||||
| PO Box 9631 | Houston | TX | 77213 | none | PC | Support of General Programs | $59,361 |
| The Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 772104384 | none | PC | Support of General Programs | $706,253 |
| Dan and Jan Duncan NRI Texas Childrens Hospital | |||||||
| 1250 Moursund St | Houston | TX | 77030 | none | PC | Support of General Programs | $2,759,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,866,140 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 772104384 | none | PC | Support of General Programs | $706,253 |
| Dan and Jan Duncan NRI Texas Childrens Hospital | |||||||
| 1250 Moursund St | Houston | TX | 77030 | none | PC | Support of General Programs | $2,759,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,465,779 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167,069 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $528,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,939,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,939,303 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Woodforest National Bank | ||||||
| 1 | 1330 Lake Robbins Dr | The Woodlands | TX | 77380 | $7,510,000 | Yes (X) |
| Harland Clarke Holdings | ||||||
| 2 | 16206 Bontura St | Cypress | TX | 77429 | $10,000 | Yes (X) |
| FIS | ||||||
| 3 | 601 Riverside Ave | Jacksonville | FL | 32204 | $10,000 | Yes (X) |
| Performance Trust | ||||||
| 4 | 5615 Kirby Drive | Houston | TX | 77005 | $10,000 | Yes (X) |
| Office Depot | ||||||
| 5 | 5500 North Military Trail | Boca Raton | FL | 33496 | $55,000 | Yes (X) |
| Taylor Corporation | ||||||
| 6 | 1725 Roe Crest Drive | North Manakato | MN | 56003 | $10,000 | Yes (X) |
| Jeff Beard | ||||||
| 7 | 10077 Grogans Mill | The Woodlands | TX | 77380 | $20,000 | Yes (X) |
| Henton Curry | ||||||
| 8 | 5045 North 12th Street suite 110 | Phoenix | AZ | 85014 | $10,000 | Yes (X) |
| Telegistics Inc | ||||||
| 9 | 550 Club Drive | Montgomery | TX | 77316 | $15,000 | Yes (X) |
| Deloitte | ||||||
| 10 | 1111 Bagby St Suite 4500 | Houston | TX | 77002 | $10,000 | Yes (X) |
| Open Lending | ||||||
| 11 | 1501 S Mopac Expressway suite 450 | Austin | TX | 78746 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $28,574 | Amt |
| Net Investment Income | $28,574 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stock Investments | StockNm |
| EOY Book Value | $124,851,343 | EOYBookValueAmt |
| EOYFMV | $130,101,805 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $4,118 | $4,118 |
| Filing Fees | $2,186 | $2,186 |
| Credit Card Fees | $3,523 | $3,523 |
| Other | $15,225 | $15,225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | -$49,449 | $966,557 |
| SJBC Distribution | $27,526 | $27,526 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains/loss | Desc |
| Amt | $4,185,395 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Charity Commitment | $927,944 | $4,429,753 |
| deferred tax liability | $247,109 | $321,152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment and Management Expenses | CategoryTxt |
| Amt | $424,088 | Amt |
| Net Investment Income | $680,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Incoome Taxes | $94,043 | |
| Foreign Taxes | $10,819 |