BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-17
- IRS object ID
- 202340179349100419
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-17T21:28:00-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant Edwards Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2023-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mac | PersonFirstNm |
| Person Last | Cannedy Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,829,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $822,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,052,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $822,489 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,214,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,513,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,513,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,807,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,583,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$592,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,005,102 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,030 | CashBOYAmt |
| Cash EOY | $89,131 | CashEOYAmt |
| Cash EOYFMV | $89,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $523,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,408 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,408 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,408 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $154,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $185,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $166,404 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,004,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,319,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,920,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $595,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $534,394 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $618,977 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,019,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,420,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,829,182 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,907 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,013,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,420,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,013,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,420,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,019,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,420,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,013,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$592,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,420,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,420,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| American National Bank & Trust - Alleghany Corp. | P | 2020-11-01 | 2022-10-20 | $23,745 | $13,579 | $10,166 | $10,166 |
| Publicly traded securities - Mass Mutual Short and Long term | P | 2020-11-01 | 2022-10-31 | $7,870,980 | $7,579,200 | $291,780 | $291,780 |
| Publicly traded securities - Mass Mutual Basis adjustment | P | 2020-11-01 | 2022-10-31 | $3,113 | -$3,113 | -$3,113 | |
| Publicly traded securities - Wells Fargo Short and Long Term | P | 2020-11-01 | 2022-10-31 | $909,720 | $633,920 | $275,800 | $275,800 |
| Publicly traded securities - Wells Fargo Basis adjustment | P | 2020-11-01 | 2022-10-31 | $7,187 | $7,187 | $7,187 | |
| Capital gains distributions - Wells Fargo | P | 2020-11-01 | 2022-10-31 | $70,323 | $70,323 | $70,323 | |
| Corbin Liquidating distribution | P | 2020-11-01 | 2022-10-31 | $170,346 | $170,346 | $170,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $822,489 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,422 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,422 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $2,408 | OverpaymentAmt |
| Applied To ES Tax | $2,408 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | Vice-President | 1.00 | $24,000 | $0 | $0 |
| Erwin Davenport | ||||||||
| 3711 Maplewood Ste 200 | Wichita Falls | TX | 76308 | Secretary | 1.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mass Mutual | |||||
| 100 Bright Meadow BlvdM327 | Enfield | CT | 060821981 | Investment Fees | $105,094 |
| Wells Fargo | |||||
| P O Box 41629 | Austin | TX | 787049926 | Investment Fees | $65,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,666,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $577,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,249,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,249,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,006,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $800,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $800,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,971 | TotalTaxAmt |
| Distributable Before Adj | $786,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $786,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $786,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,583,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,583,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $786,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,951,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $679,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $448,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,583,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,245,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,908,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,583,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $786,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $797,615 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,706,212 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,951,705 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,754,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $679,736 | ExcessFromYear4Amt |
| Excess From Year3 | $448,805 | ExcessFromYear3Amt |
| Excess From Year2 | $1,583,015 | ExcessFromYear2Amt |
| Excess From Year1 | $1,245,336 | ExcessFromYear1Amt |
| Excess From Current Year | $797,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Operating Budget | $15,000 | |
| ARC (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Arc (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Social Media | $5,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True | $20,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Kemp Center Renovations | $50,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | None | Rebuild Theatre | $7,500 | |
| Backdoor Theatre | |||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | None | Operating budget | $5,000 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Computers | $25,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Operating budget | $15,000 | |
| Boots for Warriors Foundation | |||||||
| 2911 Turtle Creek Blvd Ste 1100 | Dallas | TX | 75219 | None | Boots | $16,000 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Camp Perkins | $11,500 | |
| Boys & Girls Club - Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Day Camp | $10,000 | |
| Boys & Girls Club - Vernon | |||||||
| P O Box 1785 | Vernon | TX | 76385 | None | After School Program | $10,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Annual Campaign | $5,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Operating budget | $40,000 | |
| Catholic Charities | |||||||
| P O Box 15610 | Fort Worth | TX | 76119 | None | Educational Navigation | $10,000 | |
| Child Advocates | |||||||
| 808 Austin | Wichita Falls | TX | 76301 | None | Sponsorship Casa Blanca | $10,000 | |
| Child Care Partners | |||||||
| 1000 Lamar Ste 429 | Wichita Falls | TX | 76301 | None | Speaker Series | $5,000 | |
| Chisholm Trail Heritage Center | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | None | Educational Programs | $2,500 | |
| Christ Academy | |||||||
| 5105 Stone Lake Drive | Wichita Falls | TX | 76310 | None | Chocolate Soiree 2022 & 2023 | $60,000 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 10000 | None | Operating budget | $12,500 | |
| Christmas in Action | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $12,500 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $15,000 | |
| Clay County Senior Citizens | |||||||
| P O Box 533 | Henrietta | TX | 76365 | None | Operating budget | $12,500 | |
| Communities in Schools | |||||||
| 705 8th St 700 | Wichita Falls | TX | 76301 | None | Gingerbread Jubilee | $1,500 | |
| Crime Stoppers | |||||||
| 610 Holliday St | Wichita Falls | TX | 76301 | None | Golf Tournament | $500 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| First Step | |||||||
| 624 Indiana Ste 304 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Friendly Door Senior Center | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget - Meals on Wheels | $7,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community Fund | $20,000 | |
| Humane Society of Wichita Co | |||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | None | Concert | $2,000 | |
| Impact 100 Wichita Falls | |||||||
| P O Box 9357 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Inheritance Adoptions | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Financial assistance | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Oh! Christmas Tree | $2,500 | |
| Junior League of Wichita Falls | |||||||
| 2301 Midwestern Pkwy | Wichita Falls | TX | 76301 | None | Community Plan | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Museum | $25,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nonprofit Center | $13,333 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Charyle Farris Center | $25,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Pledge - Student Activities Building | $250,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Experimental Philanthropy Class | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Cycling Program | $10,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Cafe Con Leche | $10,000 | |
| Museum of North Texas History | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| New Horizons | |||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | None | Foster homes & treatment of abused children | $7,500 | |
| North Texas Pantry | |||||||
| P O Box 1962 | Wichita Falls | TX | 76307 | None | Operating budget | $2,500 | |
| North Texas Veteran's Relief Fund | |||||||
| 807 8th St Ste 521 | Wichita Falls | TX | 76301 | None | Base Camp Lindsey | $5,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Peyton's Project | |||||||
| P O Box 906 | Wichita Falls | TX | 76307 | None | Spurs and Pearls 2022 | $25,000 | |
| Pregnancy Help Center | |||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | None | Wichita Falls Program | $7,500 | 100 |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Stree | Wichita Falls | TX | 76301 | None | Operating budget - Subsidized Housing | $25,000 | |
| Red River Valley Museum | |||||||
| P O Box 2004 | Vernon | TX | 76385 | None | Operating budget | $4,000 | |
| Rehab Center | |||||||
| 1005 Midwestern Pkwy | Wichita Falls | TX | 76302 | None | Texas Ranch Roundup | $24,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | Electricritters | $5,000 | |
| Senior Citizens Service Center of North Texas dba The Kitchen | |||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $20,000 | |
| Smart Athletics - Titus Outreach | |||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Smart Athletic Program | $25,000 | |
| Southern Grit Advocacy | |||||||
| P O Box 4827 | Wichita Falls | TX | 76308 | None | Operating budget | $3,000 | |
| Straight Street | |||||||
| 807 Austin | Wichita Falls | TX | 76301 | None | Security | $11,700 | |
| Texas and Southwestern Cattle Raisers | |||||||
| 1600 Gendy St | Fort Worth | TX | 76107 | None | Cattle Raisers Museum and General Operations | $5,000 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Peyton and Malea Cannedy Endowment Scholarship | $25,000 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Richard and Sheralyn Bowersock Endowment Scholarship | $25,000 | |
| Texoma Alliance to Stop Abuse | |||||||
| P O Box 593 | Vernon | TX | 76385 | None | Operating budget | $5,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Heart of a Woman Conference | $35,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Community Care Fund | $5,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | H.O.P.E. Capital Campaign | $100,000 | |
| United Way of North Texas | |||||||
| 1105 Holliday | Wichita Falls | TX | 76301 | None | Programs | $15,000 | |
| Vernon College | |||||||
| 4400 College Drive | Vernon | TX | 76384 | None | New Beginnings Program | $7,500 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay drive | $6,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Software | $6,000 | |
| Wichita County Heritage Society | |||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | None | Kell House Stabilization Project | $50,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Day of Giving | $11,667 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Edwards Donor Advised Fund | $20,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Refrigerated Truck | $25,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $6,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Decorator Show House | $5,000 | |
| Wichita Falls Independent School District | |||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | None | Construction of Legacy & Memorial High Schools | $62,500 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Annual Fund | $15,000 | |
| Wichita Falls Youth Symphony | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Summer String Orchestra Camp | $6,500 | |
| Wichita West Volunteer Fire Department | |||||||
| 7622 Seymour Highway | Wichita Falls | TX | 76310 | None | Equipment | $25,000 | |
| Wild Bird Rescue | |||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | None | Operating budget | $2,500 | |
| Youth Opportunities Center | |||||||
| 401 Madison St | Wichita Falls | TX | 76306 | None | Operating Budget | $7,500 | |
| Zavala Hispanic Culture Initiative | |||||||
| P O Box 373 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,513,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,370 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $822,489 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,214,963 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Freemon, Shapard & Story | CategoryTxt |
| Amt | $33,500 | Amt |
| Net Investment Income | $16,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP Capital Markets America, Inc. 3.796% 50000 shs | $54,174 | $48,541 |
| Bank of America Corp Variable 3.974% 50000 shs | $54,861 | $44,250 |
| Charles Schwab Corp 7.602% 50000 shs | $58,375 | $50,000 |
| Citizens Financial Group Inc. 4.023% 50000 shs | $50,047 | $47,240 |
| Dominion Energy 5.25% 75000 shs | $83,367 | $69,658 |
| Investcorp Credit Management 4.875% 44000 shs | $43,762 | $39,600 |
| JPMorgan Chase & Co 6.1% 50000 shs | $51,354 | $48,813 |
| MetLife Inc. 3.850% 20000 shs | $18,213 | $17,600 |
| Progressive Corp 5.375% 25000 shs | $26,306 | $23,196 |
| State Street Corp. 5.625% 20000 shs | $18,223 | $18,300 |
| Stifel Financial Corp 4.25% 50000 shs | $49,598 | $48,754 |
| New York City Ny Transitional Fin Auth 5.008% 25000 shs | $29,029 | $24,544 |
| Oregon St Dept of Trans Hwy User Tax Rev 5.834% 20000 shs | $22,310 | $20,658 |
| South Dakota St Bldg Auth Rev 2.691% 40000 shs | $43,798 | $33,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (446 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Air Prods & Chems Inc Com 9 shs | $1,510 | $2,228 |
| Ball Corp 244 shs | $19,021 | $12,051 |
| Berry Global Group Inc. 718 shs | $37,056 | $33,976 |
| Celanese Corp 13 shs | $656 | $1,250 |
| Corteva Inc. 24 shs | $625 | $1,568 |
| Dow Inc. 45 shs | $1,489 | $2,103 |
| FMC Corp. 383 shs | $35,727 | $45,539 |
| Freeport Copper and Gold Class B 56 shs | $950 | $1,775 |
| Newmont Mining Corp 28 shs | $1,762 | $1,185 |
| Nucor Corp. 12 shs | $1,445 | $1,577 |
| PPG Industries Inc 17 shs | $1,576 | $1,941 |
| Sherwin Williams Corp 9 shs | $1,519 | $2,025 |
| Vulcan Materials Company 168 shs | $17,790 | $27,502 |
| AT&T Inc. 222 shs | $5,072 | $4,047 |
| Alphabet Inc 2800 shs | $92,261 | $264,628 |
| Alphabet Inc CL C 200 shs | $2,898 | $18,932 |
| Charter Communications Inc CL A 5 shs | $2,526 | $1,838 |
| Walt Disney Co. 717 shs | $93,117 | $76,389 |
| Electronic Arts Inc 20 shs | $1,849 | $2,519 |
| Equinix, Inc. 3 shs | $2,043 | $1,699 |
| Match Group Inc 15 shs | $1,058 | $648 |
| Meta Platforms Inc 503 shs | $85,279 | $46,859 |
| Netflix Inc 15 shs | $6,369 | $4,378 |
| T-Mobile US Inc 17 shs | $1,525 | $2,577 |
| Verizon Communications 145 shs | $8,322 | $5,419 |
| Warner Bros. Discovery Inc. 53 shs | $1,536 | $689 |
| Airbnb Inc. Class A Corp 13 shs | $1,237 | $1,390 |
| Amazon 2156 shs | $97,626 | $220,861 |
| Auto Zone 1 shs | $1,043 | $2,533 |
| Best Buy 11 shs | $789 | $753 |
| Booking Holdings Inc. 2 shs | $2,734 | $3,739 |
| Caesars Entertainment 949 shs | $52,159 | $41,500 |
| Carmax Inc 215 shs | $15,701 | $13,547 |
| Chipotle Mexican Grill Inc. 2 shs | $1,759 | $2,997 |
| Cintas Corp. 3 shs | $604 | $1,283 |
| Comcast Corp. 2048 shs | $78,214 | $65,004 |
| Dollar General Corp 10 shs | $1,762 | $2,551 |
| Dollar Tree Inc 201 shs | $15,415 | $31,859 |
| Ebay Inc. 39 shs | $1,534 | $1,554 |
| Ford Motor Company 165 shs | $813 | $2,206 |
| General Motors Co 1573 shs | $80,374 | $61,740 |
| Hasbro Inc 277 shs | $21,049 | $18,074 |
| Hilton Worldwide Holdings Inc 21 shs | $1,520 | $2,840 |
| Home Depot Inc 41 shs | $6,014 | $12,141 |
| Lowes Cos Inc 617 shs | $54,748 | $120,284 |
| Lululemon Athletica Inc 7 shs | $1,510 | $2,303 |
| Marriott International Cl A 12 shs | $1,504 | $1,921 |
| McDonalds Corp 28 shs | $5,146 | $7,634 |
| Nike Inc Cl B 43 shs | $2,445 | $3,985 |
| O'Reilly Automotive Inc 4 shs | $1,559 | $3,349 |
| Paccar Inc. 23 shs | $1,550 | $2,227 |
| Ross Stores Inc 18 shs | $1,552 | $1,722 |
| Starbucks Corp Com 44 shs | $3,339 | $3,810 |
| TJX Companies Inc 49 shs | $860 | $3,533 |
| Target Corp 603 shs | $35,596 | $99,043 |
| Tesla Mtrs Inc. 276 shs | $64,740 | $62,801 |
| Uber Technologies 1504 shs | $51,081 | $39,961 |
| V F Corp 27 shs | $1,495 | $763 |
| Yum Brands Inc 17 shs | $1,455 | $2,010 |
| Altria Group Inc 981 shs | $44,584 | $45,391 |
| Archer Daniels Midland Co 41 shs | $1,469 | $3,976 |
| Brown Forman Corp Cl B 197 shs | $12,617 | $13,396 |
| Coca Cola Co 1080 shs | $56,429 | $64,638 |
| Colgate Palmolive Co 33 shs | $2,351 | $2,437 |
| Constellation Brands Inc Class A 7 shs | $1,649 | $1,730 |
| Costco Wholesale Corp 17 shs | $5,244 | $8,526 |
| Darling Ingredients 623 shs | $8,645 | $48,893 |
| Ecolab Inc. 9 shs | $1,613 | $1,414 |
| General Mills Inc 28 shs | $1,700 | $2,284 |
| Keurig Dr. Pepper 30 shs | $1,189 | $1,165 |
| Kimberly Clark Corp 13 shs | $1,835 | $1,618 |
| Kraft Heinz 51 shs | $1,482 | $1,962 |
| Kroger Co. 25 shs | $1,382 | $1,182 |
| Lamb Weston Holdings 369 shs | $21,861 | $31,815 |
| Estee Lauder Companies Inc 9 shs | $1,504 | $1,804 |
| McCormick & Co Inc Non VTG 20 shs | $1,532 | $1,573 |
| Mondelez International Inc 53 shs | $2,492 | $3,258 |
| Monster Beverage Corp 929 shs | $53,982 | $87,066 |
| Pepsico Inc 45 shs | $6,024 | $8,171 |
| Philip Morris International 61 shs | $4,473 | $5,603 |
| Procter & Gamble Co 819 shs | $97,708 | $110,295 |
| Sysco Corp 30 shs | $1,604 | $2,597 |
| The Hershey Company 11 shs | $1,487 | $2,626 |
| Walmart Inc 587 shs | $47,207 | $83,548 |
| Walgreens Boots Alliance 25 shs | $1,279 | $913 |
| Chevron Corp 591 shs | $52,973 | $106,912 |
| ConocoPhillips 34 shs | $1,557 | $4,287 |
| Devon Energy 85 shs | $1,326 | $6,575 |
| EOG Resources 33 shs | $1,748 | $4,505 |
| Exxon Mobil Corporation 154 shs | $6,764 | $17,065 |
| Halliburton Co. 39 shs | $1,447 | $1,420 |
| Kinder Morgan Inc. 66 shs | $1,202 | $1,196 |
| Marathon Oil Corp 22 shs | $1,308 | $2,500 |
| Occidental Pete 69 shs | $1,343 | $5,009 |
| Oneok Inc. 19 shs | $1,276 | $1,127 |
| Phillips 66 25 shs | $1,535 | $2,607 |
| Pioneer Natural Resources 8 shs | $1,520 | $2,051 |
| Schlumberger Ltd. 89 shs | $1,452 | $4,631 |
| Valero Energy 1046 shs | $53,299 | $131,325 |
| Williams Cos Inc 40 shs | $1,195 | $1,309 |
| Aflac Inc 42 shs | $1,521 | $2,735 |
| Allstate Corp 15 shs | $1,518 | $1,894 |
| American Express Co 26 shs | $2,149 | $3,860 |
| American International Group, Inc 34 shs | $799 | $1,938 |
| Ameriprise Finl Inc. 291 shs | $29,059 | $89,954 |
| Bank of America Corp 3023 shs | $86,931 | $108,949 |
| Bank New York Mellon Corp 42 shs | $1,507 | $1,769 |
| Berkshire Hathaway Inc 59 shs | $10,932 | $17,410 |
| Black Knight Inc. 256 shs | $18,571 | $15,480 |
| Blackrock Inc 5 shs | $1,557 | $3,230 |
| Blackstone Inc 22 shs | $2,487 | $2,005 |
| CME Group Inc. 14 shs | $751 | $2,426 |
| Capital One Financial Corp 1005 shs | $60,892 | $106,550 |
| Citigroup Inc 82 shs | $3,497 | $3,761 |
| First Republic Bank 15 shs | $1,502 | $1,802 |
| Goldman Sachs Group Inc 12 shs | $2,120 | $4,134 |
| Intercontinental Exchange, Inc 680 shs | $61,656 | $64,988 |
| JPMorgan Chase & Co 884 shs | $41,834 | $111,278 |
| Keycorp New 142 shs | $1,724 | $2,538 |
| M & T Bank Corporation 132 shs | $13,308 | $22,225 |
| Marsh & Mclennan Corp 20 shs | $1,855 | $3,230 |
| Mastercard Inc. 352 shs | $96,787 | $115,519 |
| Metlife Inc 46 shs | $1,532 | $3,368 |
| Moody's Corp 7 shs | $1,708 | $1,854 |
| Morgan Stanley 922 shs | $72,897 | $75,761 |
| MSCI Inc 5 shs | $1,617 | $2,344 |
| Northern Trust Corp 20 shs | $1,551 | $1,687 |
| PNC Financial Services Group 17 shs | $1,992 | $2,751 |
| Progressive Corp Ohio 21 shs | $1,734 | $2,696 |
| Prudential Finl Inc 28 shs | $1,565 | $2,945 |
| S&P Global Inc 294 shs | $100,653 | $94,448 |
| Schwab Charles Corp New 44 shs | $1,558 | $3,505 |
| South State Corp 111 shs | $6,683 | $6,500 |
| State Street Corp 26 shs | $1,503 | $1,924 |
| Stifel Financial Corp 70 shs | $1,987 | $4,331 |
| T Rowe Price Group Inc 15 shs | $1,502 | $1,592 |
| Travelers Companies, Inc 15 shs | $1,504 | $2,767 |
| Truist Financial Corporation 48 shs | $1,702 | $2,150 |
| US Bancorp 55 shs | $1,872 | $2,335 |
| Abbott Labs 64 shs | $5,980 | $6,332 |
| Abbvie Inc 802 shs | $54,996 | $117,413 |
| Addus Homecare Corp. 56 shs | $4,869 | $5,736 |
| Align Technology Inc 4 shs | $765 | $777 |
| Alnylam Pharmaceuticals Inc Com 11 shs | $1,611 | $2,280 |
| Amgen Inc 22 shs | $5,170 | $5,948 |
| Astrazeneca PLC 1496 shs | $67,884 | $87,980 |
| Baxter Intl Inc 17 shs | $1,431 | $924 |
| Becton Dickinson & Co 10 shs | $2,610 | $2,360 |
| Biogen Inc 5 shs | $1,101 | $1,417 |
| Boston Scientific Corp Com 53 shs | $1,962 | $2,285 |
| Bristol Myers Squibb Co 1561 shs | $77,617 | $120,931 |
| CVS Corp. 980 shs | $75,379 | $92,806 |
| Cardinal Health Inc 30 shs | $1,493 | $2,277 |
| Centene Corp Del 24 shs | $1,503 | $2,043 |
| Cigna Corp. 14 shs | $2,614 | $4,523 |
| Dexcom Inc 20 shs | $1,651 | $2,416 |
| Edwards Lifesciences Corp 24 shs | $1,790 | $1,738 |
| Elevance Health Inc. 173 shs | $24,198 | $94,591 |
| Gilead Sciences Inc 50 shs | $1,122 | $3,923 |
| HCA Healthcare Inc 14 shs | $1,504 | $3,045 |
| Humana Inc 5 shs | $1,826 | $2,790 |
| Idexx Corp 3 shs | $818 | $1,079 |
| Intuitive Surgical Inc 12 shs | $2,061 | $2,958 |
| IQVIA Holdings Inc 12 shs | $1,544 | $2,516 |
| Johnson & Johnson 582 shs | $86,122 | $101,251 |
| Laboratory Corp Of Amer Hldgs 10 shs | $1,639 | $2,219 |
| LHC Group Inc 259 shs | $18,421 | $43,279 |
| Lilly Eli & Co. 30 shs | $2,146 | $10,863 |
| McKesson Corp 11 shs | $1,510 | $4,283 |
| Merck & Co Inc New 716 shs | $34,053 | $72,459 |
| Mettler-Toledo International 2 shs | $1,420 | $2,530 |
| Moderna Inc 11 shs | $1,527 | $1,654 |
| Organon & Co 9 shs | $224 | $236 |
| Pfizer Inc 186 shs | $6,926 | $8,658 |
| Regeneron Pharmacueticals Inc 3 shs | $1,554 | $2,246 |
| Resmed Inc 10 shs | $1,606 | $2,237 |
| Stryker Corp 13 shs | $2,431 | $2,980 |
| Thermo Fisher Scientific Inc 166 shs | $75,042 | $85,319 |
| UnitedHealth Group Inc 304 shs | $79,544 | $168,766 |
| Vertex Pharmacueticals Inc 8 shs | $1,703 | $2,496 |
| Zimmer Biomet Holdings, Inc 13 shs | $1,473 | $1,474 |
| 3M Co. 20 shs | $2,935 | $2,516 |
| AerCap Holdings NV 1028 shs | $45,277 | $54,905 |
| Boeing Co 14 shs | $1,066 | $1,995 |
| CSX Corp. 84 shs | $1,772 | $2,441 |
| Carrier Global 28 shs | $1,199 | $1,113 |
| Caterpillar Inc 21 shs | $2,384 | $4,546 |
| Clean Harbors 508 shs | $27,832 | $62,210 |
| Copart Inc 260 shs | $20,825 | $29,905 |
| Costar Group 734 shs | $61,988 | $60,716 |
| Cummins Inc 11 shs | $1,620 | $2,690 |
| Deere & Co 11 shs | $1,676 | $4,354 |
| Dupont De Nemours 36 shs | $1,507 | $2,059 |
| Emerson Electric Co 28 shs | $1,509 | $2,425 |
| Fastenal Co 42 shs | $1,504 | $2,030 |
| Fedex Corporation 363 shs | $95,441 | $58,182 |
| Fortive Corp 25 shs | $1,288 | $1,598 |
| General Dynamics Corp 12 shs | $1,558 | $2,998 |
| General Electric Co 42 shs | $2,142 | $3,268 |
| Honeywell International Inc 27 shs | $3,649 | $5,509 |
| Illinois Tool Works Inc 12 shs | $1,886 | $2,562 |
| Keysight Technologies 16 shs | $1,562 | $2,786 |
| Lockheed Martin Corp 10 shs | $3,813 | $4,867 |
| Norfolk Southern Corp 10 shs | $1,595 | $2,281 |
| Northrop Grumman Corp 289 shs | $97,077 | $158,664 |
| Old Dominion Freight Line Inc 64 shs | $9,809 | $17,574 |
| OTIS Worldwide Corp 335 shs | $21,192 | $23,664 |
| Parker-Hannafin Corp. 5 shs | $1,539 | $1,453 |
| Paychex Inc. 22 shs | $1,508 | $2,603 |
| Raytheon Technologies Corp 53 shs | $4,221 | $5,025 |
| Regal Rexnord Corp. 351 shs | $24,575 | $44,416 |
| Relx PLC ADR 2081 shs | $44,092 | $56,104 |
| Rockwell Automation Inc 9 shs | $1,572 | $2,298 |
| Roper Technologies, Inc 5 shs | $1,550 | $2,073 |
| Southwest Airlines Co 49 shs | $1,449 | $1,781 |
| Stanley Black & Decker 7 shs | $750 | $549 |
| Union Pacific Corp 25 shs | $1,126 | $4,929 |
| United Parcel Service 25 shs | $1,902 | $4,194 |
| Vontier Corp. 10 shs | $222 | $191 |
| Waste Management Inc 15 shs | $1,470 | $2,376 |
| Westinghouse Air Brake Technologies 17 shs | $1,310 | $1,586 |
| WW Grainger Inc. 2 shs | $1,135 | $1,169 |
| Activision Blizzard Inc 736 shs | $46,106 | $53,581 |
| Adobe Inc 131 shs | $46,322 | $41,724 |
| Advanced Energy Industries 85 shs | $7,197 | $6,685 |
| Advanced Micro Devices Inc 67 shs | $3,626 | $4,024 |
| Agilent Technologies Inc 20 shs | $1,510 | $2,767 |
| Amphenol Corp CL A 252 shs | $10,944 | $19,109 |
| Analog Devices Inc 15 shs | $1,582 | $2,139 |
| Ansys Inc 6 shs | $1,548 | $1,327 |
| Apple Computer Inc. 2810 shs | $37,324 | $430,885 |
| Applied Materials Inc 754 shs | $13,616 | $66,571 |
| Autodesk Inc 9 shs | $1,612 | $1,929 |
| Automatic Data Processing Inc 16 shs | $2,216 | $3,867 |
| Block Inc. 12 shs | $744 | $721 |
| Broadcom Inc 14 shs | $3,997 | $6,582 |
| Cadence Design Systems Inc 19 shs | $1,535 | $2,876 |
| CDW Corp. 15 shs | $1,577 | $2,592 |
| Cisco Systems Inc 1361 shs | $27,256 | $61,830 |
| Cognizant Tech Solutions Corp Cl A 27 shs | $1,344 | $1,681 |
| Corning Inc 73 shs | $1,513 | $2,348 |
| Danaher Corp. 22 shs | $3,626 | $5,537 |
| Datadog Inc. 9 shs | $1,095 | $725 |
| Enphase Energy 4 shs | $1,194 | $1,228 |
| Equifax Inc. 12 shs | $1,574 | $2,034 |
| Fidelity Natl Information Svcs Inc 472 shs | $64,272 | $39,171 |
| Fiserv Inc 23 shs | $2,219 | $2,363 |
| Fleetcor Technologies 7 shs | $1,559 | $1,303 |
| Fortinet Inc 50 shs | $1,029 | $2,858 |
| HP Inc 100 shs | $1,500 | $2,762 |
| Illumina Inc. 5 shs | $1,124 | $1,144 |
| Intel Corp 161 shs | $9,490 | $4,577 |
| International Business Machs 32 shs | $3,807 | $4,425 |
| Intuit Com 129 shs | $60,176 | $55,148 |
| KLA-Tenor Corp 5 shs | $819 | $1,582 |
| L3Harris Technologies 9 shs | $1,705 | $2,218 |
| LAM Research Corp 6 shs | $1,019 | $2,429 |
| Marvell Technology Inc 56 shs | $1,508 | $2,222 |
| Microchip Technology Inc 38 shs | $1,551 | $2,346 |
| Micron Technology Inc 1122 shs | $38,999 | $60,700 |
| Microsoft Corp 1429 shs | $84,007 | $331,714 |
| Motorola Solutions Inc. 347 shs | $48,181 | $86,649 |
| NVIDIA Corp 82 shs | $7,136 | $11,068 |
| Oracle Corporation 58 shs | $3,047 | $4,528 |
| Palo Alto Networks Inc 18 shs | $1,164 | $3,089 |
| Paypal Holdings Inc 418 shs | $80,080 | $34,936 |
| Qualcomm Inc 42 shs | $3,176 | $4,942 |
| Salesforce Inc 33 shs | $5,038 | $5,365 |
| Servicenow Inc. 7 shs | $2,106 | $2,945 |
| Skyworks Solutions Inc 260 shs | $26,689 | $22,363 |
| Snowflake Inc Class A 7 shs | $2,100 | $1,122 |
| Synaptics Inc. 357 shs | $27,976 | $31,630 |
| Synopsys Inc Com 10 shs | $1,526 | $2,926 |
| Texas Instuments Inc 35 shs | $3,954 | $5,622 |
| Visa Inc. 580 shs | $102,193 | $120,153 |
| VMWare Inc. 10 shs | $1,302 | $1,125 |
| Verisign Inc. 7 shs | $1,474 | $1,403 |
| Workday Inc Class A 11 shs | $1,593 | $1,714 |
| Zoetis 19 shs | $1,129 | $2,865 |
| Alliant Energy Corp. 33 shs | $1,796 | $1,722 |
| Allison Transmission Holdings Inc. 345 shs | $12,296 | $14,576 |
| Ambarella Inc. 78 shs | $6,359 | $4,269 |
| American Woodmark Corp 97 shs | $5,904 | $4,399 |
| Ametek Inc. 20 shs | $1,537 | $2,593 |
| Amn Healthcare Services Inc. 58 shs | $2,565 | $7,279 |
| Aptargroup Inc. 181 shs | $25,336 | $17,946 |
| Armstrong World Industries Inc. 243 shs | $18,082 | $18,364 |
| Atlantic Union Bankshares Corp 290 shs | $7,613 | $10,017 |
| Atlassian Corp Class A 8 shs | $1,209 | $1,622 |
| Avanos Med Inc. 279 shs | $10,223 | $6,180 |
| Balchem Corp 60 shs | $5,526 | $8,388 |
| Barnes Group Inc. 197 shs | $8,639 | $6,968 |
| Bellring Brands Inc. 319 shs | $7,291 | $7,726 |
| Benchmark Electronics Inc. 310 shs | $6,917 | $8,801 |
| Blackbaud Inc. 170 shs | $11,118 | $9,299 |
| Boot Barn Holdings Inc. 99 shs | $3,281 | $5,623 |
| Brp Group Inc. Class A Corp 175 shs | $4,086 | $4,961 |
| Cambium Networks Corp 326 shs | $11,110 | $6,308 |
| Cass Information Systems Inc. 129 shs | $5,219 | $5,519 |
| Cheniere Energy Inc. 9 shs | $1,237 | $1,588 |
| Chesapeake Utilities Corp 43 shs | $3,751 | $5,348 |
| Church & Dwight Co Inc. 21 shs | $1,492 | $1,557 |
| Churchill Downs Inc. 86 shs | $19,608 | $17,880 |
| Cincinnati Financial Corp 111 shs | $7,784 | $11,469 |
| Cnx Resources Corp 502 shs | $6,565 | $8,439 |
| Coca-cola Consolidated Inc. 17 shs | $4,710 | $8,279 |
| Comfort Systems Usa Inc. 121 shs | $5,221 | $14,917 |
| Constellation Energy Corp 10 shs | $478 | $945 |
| Cooper Companies Inc. 6 shs | $1,750 | $1,640 |
| Crowdstrike Holdings Inc. Class A Corp 8 shs | $1,356 | $1,290 |
| Csw Industrials Inc. 52 shs | $3,385 | $6,704 |
| Cts Corp 176 shs | $3,897 | $6,956 |
| Diodes Inc. 108 shs | $6,631 | $7,740 |
| Dorman Products Inc. 99 shs | $6,099 | $8,080 |
| Easterly Government Properties Inc. 411 shs | $10,065 | $7,147 |
| Enersys Corp 107 shs | $7,037 | $7,093 |
| Enpro Industries Inc. 91 shs | $9,371 | $9,692 |
| Entegris Inc. 278 shs | $14,626 | $22,057 |
| Exlservice Holdings Inc. 43 shs | $2,619 | $7,820 |
| Forward Air Corp 91 shs | $4,422 | $9,634 |
| Franklin Electric Co Inc. 119 shs | $6,029 | $9,751 |
| G-iii Apparel Group Ltd G Lii Corp 291 shs | $5,098 | $5,675 |
| Global Payments Inc. 12 shs | $1,823 | $1,371 |
| Gray Television Inc. 474 shs | $10,524 | $6,707 |
| Iac Inc. 7 shs | $340 | $341 |
| Icf International Inc. 101 shs | $7,380 | $12,083 |
| Integer Holdings Corp 138 shs | $12,847 | $8,602 |
| Integra Lifesciences Holdings Corp 140 shs | $7,308 | $7,035 |
| J & Snack Foods Corp 37 shs | $5,175 | $5,462 |
| Kaiser Aluminum Corp 94 shs | $6,504 | $7,594 |
| Kforce Inc. 120 shs | $4,070 | $7,592 |
| Korn Ferry Corp 124 shs | $3,975 | $6,893 |
| La-z-boy Inc. La Z Boy Corp 190 shs | $4,286 | $4,706 |
| Lennox International Inc. 94 shs | $20,428 | $21,956 |
| Lgi Homes Inc. 50 shs | $5,866 | $4,603 |
| Marcus & Millichap Inc. 216 shs | $7,272 | $7,957 |
| Medpace Holdings Inc. 48 shs | $5,004 | $10,655 |
| Mercantile Bank Corp 150 shs | $3,359 | $5,243 |
| Moelis & Co Class A Corp 563 shs | $17,475 | $23,905 |
| Monarch Casino & Resort Inc. 124 shs | $8,658 | $9,847 |
| Movado Group Inc. 220 shs | $3,328 | $7,275 |
| Newmarket Corp 43 shs | $18,062 | $13,087 |
| Northern Oil And Gas Inc. 154 shs | $4,224 | $5,258 |
| Ollie's Bargain Outlet Holdings Inc. 167 shs | $9,881 | $9,352 |
| Omnicell Inc. 61 shs | $5,268 | $4,717 |
| Onto Innovation Inc. 116 shs | $3,600 | $7,753 |
| Origin Bancorp Inc. 120 shs | $5,249 | $4,960 |
| PPL Corp 58 shs | $1,478 | $1,536 |
| Pacira Biosciences Inc. 84 shs | $4,864 | $4,348 |
| Patrick Industries Inc. 84 shs | $6,579 | $3,840 |
| Permian Resources Corp Class A 859 shs | $7,125 | $8,392 |
| Perrigo Company Plc Corp 323 shs | $16,862 | $13,010 |
| Post Holdings Inc. Corp 252 shs | $15,667 | $22,786 |
| Principal Financial Group Inc. 22 shs | $1,320 | $1,939 |
| Republic Services Inc.14 shs | $1,066 | $1,857 |
| Roblox Corp Class A 24 shs | $1,083 | $1,074 |
| Seacoast Banking Corporation of Florida Corp 175 shs | $5,803 | $5,408 |
| Seagen Inc. 11 shs | $1,595 | $1,399 |
| Selective Insurance Group Inc. 173 shs | $9,228 | $16,968 |
| Sps Commerce Inc. 40 shs | $2,770 | $5,061 |
| Steris Plc Corp 97 shs | $16,436 | $16,740 |
| Stewart Information Services Corp 115 shs | $4,692 | $4,480 |
| Sunstone Hotel Investors Inc. 574 shs | $6,528 | $6,400 |
| Supernus Pharmaceuticals Inc. 170 shs | $4,643 | $5,826 |
| Teleflex Inc. 5 shs | $1,688 | $1,073 |
| Trade Desk Inc. Class A Corp 18 shs | $1,422 | $958 |
| Transdigm Group Inc. 2 shs | $616 | $1,152 |
| Twitter Inc. 28 shs | $803 | $1,504 |
| Umb Financial Corp 50 shs | $2,462 | $4,161 |
| Unifirst Corp 93 shs | $20,676 | $17,113 |
| United Bankshares Inc. 127 shs | $3,780 | $5,378 |
| Veeva Systems Inc. 8 shs | $1,512 | $1,344 |
| Verisk Analytics Inc. 10 shs | $1,478 | $1,828 |
| W R Berkley Corp Wr 55 shs | $2,153 | $4,091 |
| Willis Towers Watson Plc Corp 9 shs | $1,593 | $1,964 |
| Agree Rlty Corp Com 122 shs | $7,841 | $8,381 |
| Alexandria Real Estate Equities 382 shs | $61,734 | $55,505 |
| American Tower Corp 15 shs | $3,311 | $3,108 |
| Avalonbay Communities Inc. 10 shs | $1,595 | $1,751 |
| Cbre Group 37 shs | $1,484 | $2,625 |
| Crown Castle International Corp. 15 shs | $2,421 | $1,999 |
| Digital Rlty TR Inc 10 shs | $1,499 | $1,003 |
| Prologis Inc 27 shs | $2,406 | $2,990 |
| Public Storage Inc 8 shs | $1,512 | $2,478 |
| Realty Income Corp 30 shs | $1,512 | $1,868 |
| Simon Property Group Inc 14 shs | $738 | $1,526 |
| Welltower Inc. 15 shs | $1,221 | $916 |
| Ameren Corporation 23 shs | $1,679 | $1,875 |
| American Electric Power Inc 28 shs | $2,405 | $2,462 |
| Consolidated Edison 12 shs | $1,187 | $1,056 |
| DTE Energy Co 354 shs | $27,665 | $39,687 |
| Dominion Res 32 shs | $2,482 | $2,239 |
| DT Midstream 7 shs | $221 | $418 |
| Duke Energy Corp. 28 shs | $2,383 | $2,609 |
| Entergy Corp New 19 shs | $1,954 | $2,036 |
| Exelon Corp. 30 shs | $1,134 | $1,158 |
| IDACorp Inc 85 shs | $7,579 | $8,900 |
| Nextera Energy, Inc. 72 shs | $4,291 | $5,580 |
| Portland General Electric Co. 1117 shs | $39,685 | $50,198 |
| Sempra Energy Corp 12 shs | $1,527 | $1,811 |
| Southern Co 35 shs | $2,310 | $2,292 |
| XCEL Energy Inc. 19 shs | $1,269 | $1,237 |
| Boston Properties Inc 17 shs | $1,528 | $1,236 |
| Essex PPTY TR Inc. 7 shs | $1,692 | $1,556 |
| Store Capital Corporation 496 shs | $9,395 | $15,773 |
| Goldman Sachs Activebeta US Large Cap Equity 5409 shs | $316,102 | $416,223 |
| iShares Core MSCI Emerging Markets ETF 2730 shs | $115,389 | $115,616 |
| iShares MSCI Canada Index ETF 4550 shs | $124,756 | $150,287 |
| iShares MSCI China ETF 1980 shs | $116,738 | $70,448 |
| iShares MSCI Eurozone ETF 6595 shs | $232,096 | $232,210 |
| iShares MSCI Hong Kong Index Fd ETF 2690 shs | $69,402 | $43,309 |
| iShares MSCI Japan ETF 3712 shs | $181,503 | $185,563 |
| iShares TR MSCI Pacific Ex Japan ETF 3033 shs | $129,992 | $115,042 |
| iShares TR MSCI South Korea ETF 2237 shs | $147,955 | $115,899 |
| iShares TR MSCI Taiwan Index Fund 2515 shs | $90,623 | $104,775 |
| iShares MSCI USA Quality Factor ETF 4085 shs | $399,360 | $459,808 |
| iShares Tr Emerg Mkt Indes Fd 5018 shs | $180,110 | $171,565 |
| iShares Tr Russel 2000 341 shs | $49,773 | $62,516 |
| Vanguard Mid-Cap Index Fund Mid Cap 2203 shs | $311,742 | $449,390 |
| Invesco Optimum Yld Dvsfd 6000 shs | $85,320 | $102,000 |
| APTIV PLC 14 shs | $883 | $1,275 |
| ASML Holding 152 shs | $41,018 | $71,808 |
| Accenture PLC 24 shs | $4,187 | $6,814 |
| Aon PLC Class A 9 shs | $1,575 | $2,533 |
| Chubb Limited 19 shs | $1,980 | $4,083 |
| Diageo PLC 498 shs | $67,715 | $83,151 |
| Eaton Corp PLC 22 shs | $1,027 | $3,302 |
| Johnson Controls International PLC 53 shs | $1,483 | $3,066 |
| LVMH Moet Hennessy Louis Vuitton 860 shs | $70,031 | $108,549 |
| Linde PLC 16 shs | $4,393 | $4,758 |
| Medtronic PLC, Dublin 721 shs | $63,658 | $62,972 |
| Nestle S A 682 shs | $70,157 | $74,140 |
| Roche Holdings 2051 shs | $79,686 | $84,788 |
| Sony Corp ADR Amern 1147 shs | $120,305 | $77,388 |
| Taiwan Semiconductor Mfg 493 shs | $57,128 | $30,344 |
| Trane Technologies PLC 18 shs | $1,508 | $2,873 |
| Jensen Funds Quality Growth Class Y 9560.541 shs | $454,986 | $526,212 |
| T. Rowe Price Overseas Stock Fund Class I 41736.372 shs | $359,768 | $426,546 |
| American International Group Inc 1000 shs | $27,948 | $22,000 |
| KKR Real Estate Finance Trust Inc Fin 6 50 Srs A 1494 shs | $32,674 | $26,519 |
| Public Storage Stor 1000 Ds Rep Srs L 1481 shs | $32,482 | $27,547 |
| Pimco Commodity Real Return 28462.998 shs | $150,000 | $151,992 |
| PGIM High Yield Fund 86338.722 shs | $446,982 | $391,978 |
| TCW Emerging Markets Income 29358.982 shs | $230,000 | $166,465 |
| Allspring Core Bond Fund | $148,234 | $115,774 |
| Invesco Oppenheimer Developing Mkts. Fund 8585.083 shs | $313,685 | $266,309 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $128,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $116,345 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $57,346 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,059 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Corbin Multi Strategy Fund LLC 4059.663 shs | AT COST | $340,000 | $176,800 |
| Millburn Multi-Markets Trading LP 383.332 shs | AT COST | $340,000 | $442,177 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Depletable Assets | $446 | $446 | $387 |
| Partnership Investment | $42,396 | $42,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $400 | $400 | $0 |
| Miscellaneous | $150 | $150 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Mass Mutual | $105,094 | $105,094 | $0 |
| Wells Fargo | $65,775 | $65,775 | $0 |
| American National Bank & Trust | $3,447 | $3,447 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise | $14,014 | $0 | $0 |
| Other | $245 | $245 | $0 |