FLORENCE GUNNARSON SPRAKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GUNNARSON SPRAKER FOUNDATION (EIN 33-0813696)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202341229349101639
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330813696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GUNNARSON SPRAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUNN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEA GUNNARSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,461,877 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,723 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,848 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,121 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $636 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,344 | CashBOYAmt |
| Cash EOY | $6,393 | CashEOYAmt |
| Cash EOYFMV | $6,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,260 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,345,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,296,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,380,224 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,449,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,377,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,461,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,449,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,377,806 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,449,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,377,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,449,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,377,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,449,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $488 | OtherIncreasesAmt |
| Subtotal | $1,377,815 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,377,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AMERICAN WTR WKS CO INC NEW | 2018-10-26 | 2022-05-25 | $1,472 | $884 | $588 | $588 | |
| 895.446 COLUMBIA SMALL CAP INDEX FUND CL INSTL | 2002-08-15 | 2022-05-25 | $22,646 | $11,274 | $11,372 | $11,372 | |
| 7. IDEXX LABS INC | 2020-02-13 | 2022-05-25 | $2,531 | $1,980 | $551 | $551 | |
| 5. IDEXX LABS INC | 2019-08-08 | 2022-05-25 | $1,808 | $1,364 | $444 | $444 | |
| 29. INTERCONTINENTAL EXCHANGE INC | 2019-08-08 | 2022-05-25 | $2,827 | $2,635 | $192 | $192 | |
| 8. MONDELEZ INTERNATIONAL INC | 2020-08-28 | 2022-05-25 | $499 | $464 | $35 | $35 | |
| 8. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2022-05-25 | $499 | $322 | $177 | $177 | |
| 3. SHOPIFY INC CL A | 2020-08-28 | 2022-05-25 | $1,005 | $3,194 | -$2,189 | -$2,189 | |
| 54. TENCENT HOLDINGS LTD ADR | 2019-08-08 | 2022-05-25 | $2,282 | $2,360 | -$78 | -$78 | |
| 1. ABBOTT LABORATORIES | 2019-08-08 | 2022-05-31 | $117 | $86 | $31 | $31 | |
| 24. ACTIVISION BLIZZARD INC | 2018-10-26 | 2022-05-31 | $1,870 | $1,664 | $206 | $206 | |
| 1. APPLE INC COM | 2022-05-25 | 2022-05-31 | $149 | $140 | $9 | $9 | |
| 3. APPLE INC COM | 2018-10-26 | 2022-05-31 | $448 | $164 | $284 | $284 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2022-05-31 | $317 | $200 | $117 | $117 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2022-05-25 | 2022-05-31 | $41 | $40 | $1 | $1 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2018-10-26 | 2022-05-31 | $41 | $36 | $5 | $5 | |
| 2. CVS CAREMARK CORP COM | 2022-05-25 | 2022-05-31 | $195 | $194 | $1 | $1 | |
| 1. CATERPILLAR INCORPORATED | 2022-05-25 | 2022-05-31 | $216 | $207 | $9 | $9 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-05-25 | 2022-05-31 | $45 | $44 | $1 | $1 | |
| 1. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2022-05-31 | $45 | $16 | $29 | $29 | |
| 2. CITIGROUP INC COM NEW | 2021-06-07 | 2022-05-31 | $107 | $159 | -$52 | -$52 | |
| 1. COCA COLA CO COM | 2000-11-03 | 2022-05-31 | $64 | $30 | $34 | $34 | |
| 1116.11 COLUMBIA MIDCAP INDEX FUND CL INSTL | 2002-08-15 | 2022-05-31 | $16,976 | $8,527 | $8,449 | $8,449 | |
| 2. COMCAST CORP NEW CL A COM | 2019-08-08 | 2022-05-31 | $88 | $85 | $3 | $3 | |
| 2. CONOCOPHILLIPS COM | 2022-05-25 | 2022-05-31 | $232 | $221 | $11 | $11 | |
| 133.495 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-10-26 | 2022-05-31 | $4,425 | $3,435 | $990 | $990 | |
| 2. DEVON ENERGY CORPORATION | 2022-05-25 | 2022-05-31 | $155 | $142 | $13 | $13 | |
| 1. DISNEY WALT CO | 2022-05-25 | 2022-05-31 | $109 | $102 | $7 | $7 | |
| 1. DUPONT DE NEMOURS INC | 2021-06-07 | 2022-05-31 | $68 | $85 | -$17 | -$17 | |
| 1. ELECTRONIC ARTS | 2022-05-25 | 2022-05-31 | $139 | $136 | $3 | $3 | |
| 1. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2022-05-31 | $43 | $42 | $1 | $1 | |
| 29. FORTIVE CORP SHS | 2020-08-28 | 2022-05-31 | $1,771 | $1,772 | -$1 | -$1 | |
| 2. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2022-05-31 | $78 | $82 | -$4 | -$4 | |
| 1. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2022-05-31 | $39 | $63 | -$24 | -$24 | |
| 1. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2022-05-31 | $39 | $63 | -$24 | -$24 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2021-11-29 | 2022-05-31 | $140 | $139 | $1 | $1 | |
| 1. HOME DEPOT INC | 2018-10-26 | 2022-05-31 | $304 | $174 | $130 | $130 | |
| 135. ISHARES MSCI EMERGING MKTS INDEX FUND | 2011-06-07 | 2022-05-31 | $5,818 | $6,443 | -$625 | -$625 | |
| 847. ISHARES MSCI EMERGING MKTS INDEX FUND | 2009-05-19 | 2022-05-31 | $36,501 | $27,396 | $9,105 | $9,105 | |
| 1. J P MORGAN CHASE & CO COM | 2006-11-02 | 2022-05-31 | $132 | $47 | $85 | $85 | |
| 1. KKR & CO INC CL A | 2021-11-29 | 2022-05-31 | $55 | $76 | -$21 | -$21 | |
| 1. MGM GRAND INCORPORATED | 2021-06-07 | 2022-05-31 | $35 | $43 | -$8 | -$8 | |
| 2. MARVELL TECH INC | 2020-02-13 | 2022-05-31 | $119 | $51 | $68 | $68 | |
| 1. MERCK AND CO INC SHS | 2022-05-25 | 2022-05-31 | $92 | $95 | -$3 | -$3 | |
| 1. MICROSOFT CORPORATION | 2000-11-03 | 2022-05-31 | $272 | $34 | $238 | $238 | |
| 1. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2022-05-31 | $63 | $40 | $23 | $23 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2022-05-31 | $173 | $89 | $84 | $84 | |
| 1. NEXTERA ENERGY INC SHS | 2022-05-25 | 2022-05-31 | $76 | $75 | $1 | $1 | |
| 1. PNC BK CORP | 2022-05-25 | 2022-05-31 | $174 | $164 | $10 | $10 | |
| 1. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2022-05-31 | $86 | $85 | $1 | $1 | |
| 1. PROLOGIS INC | 2018-10-26 | 2022-05-31 | $126 | $65 | $61 | $61 | |
| 10. REPLIGEN CORP COM | 2020-02-13 | 2022-05-31 | $1,686 | $1,068 | $618 | $618 | |
| 1. SALESFORCE.COM INC COMMON | 2018-10-26 | 2022-05-31 | $163 | $137 | $26 | $26 | |
| 1. TRUIST FINL CORP | 2021-06-07 | 2022-05-31 | $49 | $60 | -$11 | -$11 | |
| 116. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-11-29 | 2022-05-31 | $5,280 | $5,834 | -$554 | -$554 | |
| 84. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-02-13 | 2022-05-31 | $3,824 | $3,705 | $119 | $119 | |
| 640. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-28 | 2022-05-31 | $29,133 | $26,944 | $2,189 | $2,189 | |
| 1. VERIZON COMMUNICATIONS | 2020-08-28 | 2022-05-31 | $51 | $59 | -$8 | -$8 | |
| 1. VISA INC CL A SHRS | 2018-10-26 | 2022-05-31 | $213 | $139 | $74 | $74 | |
| 1. EATON CORP PLC | 2018-10-26 | 2022-05-31 | $138 | $69 | $69 | $69 | |
| 1. LYONDELLBASELL INDUSTRIE | 2021-06-07 | 2022-05-31 | $116 | $113 | $3 | $3 | |
| 154. ISHARES RUSSELL 2000 ETF | 2021-06-07 | 2022-07-15 | $26,650 | $35,509 | -$8,859 | -$8,859 | |
| 10. ISHARES RUSSELL 2000 ETF | 2021-11-29 | 2022-07-15 | $1,731 | $2,225 | -$494 | -$494 | |
| 254. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-28 | 2022-07-15 | $23,215 | $23,254 | -$39 | -$39 | |
| 12. ALCOA CORP REG | 2022-05-25 | 2022-08-03 | $575 | $727 | -$152 | -$152 | |
| 42. COMCAST CORP NEW CL A COM | 2019-08-08 | 2022-08-03 | $1,605 | $1,787 | -$182 | -$182 | |
| 6. DUPONT DE NEMOURS INC | 2021-06-07 | 2022-08-03 | $349 | $508 | -$159 | -$159 | |
| 11. DUPONT DE NEMOURS INC | 2021-06-07 | 2022-08-03 | $636 | $931 | -$295 | -$295 | |
| 1. DUPONT DE NEMOURS INC | 2021-06-01 | 2022-08-03 | $58 | $82 | -$24 | -$24 | |
| 10. DUPONT DE NEMOURS INC | 2022-05-25 | 2022-08-03 | $578 | $653 | -$75 | -$75 | |
| 5. HOME DEPOT INC | 2018-10-26 | 2022-08-03 | $1,518 | $869 | $649 | $649 | |
| 9. ILLINOIS TOOL WORKS INCORPORATED | 2018-10-26 | 2022-08-03 | $1,876 | $1,127 | $749 | $749 | |
| 2. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2022-08-03 | $197 | $169 | $28 | $28 | |
| 14. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2022-08-03 | $1,380 | $1,184 | $196 | $196 | |
| 9. UNITED PARCEL SERVICE CL B | 2021-06-07 | 2022-08-03 | $1,741 | $1,931 | -$190 | -$190 | |
| 5. UNITED PARCEL SERVICE CL B | 2021-06-07 | 2022-08-03 | $971 | $1,073 | -$102 | -$102 | |
| 6. VULCAN MATERIALS COMPANY | 2021-06-07 | 2022-08-03 | $994 | $1,067 | -$73 | -$73 | |
| 11. VULCAN MATERIALS COMPANY | 2020-12-04 | 2022-08-03 | $1,822 | $1,611 | $211 | $211 | |
| 4. LYONDELLBASELL INDUSTRIE | 2021-06-07 | 2022-08-03 | $344 | $454 | -$110 | -$110 | |
| 5. LYONDELLBASELL INDUSTRIE | 2020-12-04 | 2022-08-03 | $430 | $448 | -$18 | -$18 | |
| 9. CATERPILLAR INCORPORATED | 2022-05-25 | 2022-09-19 | $1,633 | $1,862 | -$229 | -$229 | |
| 4. CATERPILLAR INCORPORATED | 2019-08-08 | 2022-09-19 | $726 | $487 | $239 | $239 | |
| 19. CATERPILLAR INCORPORATED | 2018-10-26 | 2022-09-19 | $3,447 | $2,185 | $1,262 | $1,262 | |
| 7. CITIGROUP INC COM NEW | 2021-06-07 | 2022-09-19 | $337 | $557 | -$220 | -$220 | |
| 83. CITIGROUP INC COM NEW | 2021-06-07 | 2022-09-19 | $3,988 | $6,606 | -$2,618 | -$2,618 | |
| 37. COMCAST CORP NEW CL A COM | 2019-08-08 | 2022-09-19 | $1,261 | $1,574 | -$313 | -$313 | |
| 23. DEVON ENERGY CORPORATION | 2022-05-25 | 2022-09-19 | $1,524 | $1,630 | -$106 | -$106 | |
| 11. DEVON ENERGY CORPORATION | 2021-11-29 | 2022-09-19 | $729 | $483 | $246 | $246 | |
| 6. DISNEY WALT CO | 2022-05-25 | 2022-09-19 | $648 | $613 | $35 | $35 | |
| 1. DISNEY WALT CO | 2008-04-03 | 2022-09-19 | $108 | $32 | $76 | $76 | |
| 11. VALERO ENERGY CORP - NEW | 2021-06-07 | 2022-09-19 | $1,140 | $914 | $226 | $226 | |
| 12. EATON CORP PLC | 2018-10-26 | 2022-09-19 | $1,671 | $825 | $846 | $846 | |
| 10. LYONDELLBASELL INDUSTRIE | 2020-12-04 | 2022-09-19 | $770 | $896 | -$126 | -$126 | |
| 6. EATON CORP PLC | 2018-10-26 | 2022-09-20 | $832 | $413 | $419 | $419 | |
| 602.174 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | 2021-06-07 | 2022-10-21 | $5,402 | $6,353 | -$951 | -$951 | |
| 1264.208 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | 2020-02-13 | 2022-10-21 | $11,340 | $12,465 | -$1,125 | -$1,125 | |
| 169. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-28 | 2022-10-21 | $15,468 | $15,472 | -$4 | -$4 | |
| 73. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2021-06-07 | 2022-10-21 | $6,682 | $6,680 | $2 | $2 | |
| 56.97 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-07-15 | 2022-12-05 | $1,535 | $1,548 | -$13 | -$13 | |
| 125.171 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL | 2020-02-13 | 2022-12-05 | $1,167 | $1,234 | -$67 | -$67 | |
| 21. ISHARES CORE TOT U S BD MKT ETF | 2021-06-07 | 2022-12-05 | $2,066 | $2,407 | -$341 | -$341 | |
| 28. ISHARES RUSSELL MID-CAP ETF | 2021-11-29 | 2022-12-05 | $1,959 | $2,305 | -$346 | -$346 | |
| 6. ISHARES RUSSELL MID-CAP ETF | 2022-05-31 | 2022-12-05 | $420 | $435 | -$15 | -$15 | |
| 159. ISHARES RUSSELL MID-CAP ETF | 2022-05-31 | 2022-12-05 | $11,124 | $11,440 | -$316 | -$316 | |
| 55. ISHARES RUSSELL 2000 ETF | 2021-11-29 | 2022-12-05 | $10,046 | $12,238 | -$2,192 | -$2,192 | |
| 55. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-13 | 2022-12-05 | $1,924 | $2,278 | -$354 | -$354 | |
| 277. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-28 | 2022-12-05 | $11,918 | $11,662 | $256 | $256 | |
| 2. VANGUARD TOTAL INTERNATL BOND ETF | 2019-08-08 | 2022-12-05 | $98 | $117 | -$19 | -$19 | |
| 50. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2022-12-05 | $2,010 | $2,734 | -$724 | -$724 | |
| 1. ABBOTT LABORATORIES | 2019-08-08 | 2022-12-06 | $104 | $86 | $18 | $18 | |
| 3. ABBOTT LABORATORIES | 2007-01-25 | 2022-12-06 | $313 | $76 | $237 | $237 | |
| 1. ADOBE SYS INC | 2018-10-26 | 2022-12-06 | $331 | $247 | $84 | $84 | |
| 4. ALPHABET INC SHS CL A | 2022-05-25 | 2022-12-06 | $392 | $423 | -$31 | -$31 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2018-10-26 | 2022-12-06 | $155 | $88 | $67 | $67 | |
| 12. APPLE INC COM | 2018-10-26 | 2022-12-06 | $1,732 | $654 | $1,078 | $1,078 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2022-12-06 | $616 | $400 | $216 | $216 | |
| 1. BLACKROCK INC CL A | 2018-10-26 | 2022-12-06 | $702 | $389 | $313 | $313 | |
| 4. BOSTON SCIENTIFIC CORPORATION | 2018-10-26 | 2022-12-06 | $181 | $144 | $37 | $37 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2022-12-06 | $242 | $219 | $23 | $23 | |
| 1. BROADCOM INC | 2018-10-26 | 2022-12-06 | $527 | $213 | $314 | $314 | |
| 7. CVS CAREMARK CORP COM | 2022-05-25 | 2022-12-06 | $712 | $680 | $32 | $32 | |
| 1. CHENIERE ENERGY | 2022-09-19 | 2022-12-06 | $169 | $169 | |||
| 3. CHEVRONTEXACO CORP COM | 2020-02-13 | 2022-12-06 | $528 | $335 | $193 | $193 | |
| 4. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2022-12-06 | $196 | $65 | $131 | $131 | |
| 8. COCA COLA CO COM | 2000-11-03 | 2022-12-06 | $509 | $239 | $270 | $270 | |
| 2. CONOCOPHILLIPS COM | 2022-05-25 | 2022-12-06 | $234 | $221 | $13 | $13 | |
| 2. CONOCOPHILLIPS COM | 2021-06-07 | 2022-12-06 | $234 | $120 | $114 | $114 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2022-12-06 | $485 | $220 | $265 | $265 | |
| 1. DEERE & COMPANY | 2022-08-03 | 2022-12-06 | $436 | $337 | $99 | $99 | |
| 10. DEVON ENERGY CORPORATION | 2021-11-29 | 2022-12-06 | $657 | $440 | $217 | $217 | |
| 1. DISNEY WALT CO | 2008-04-03 | 2022-12-06 | $94 | $32 | $62 | $62 | |
| 2. DUPONT DE NEMOURS INC | 2022-05-25 | 2022-12-06 | $141 | $131 | $10 | $10 | |
| 1. ELECTRONIC ARTS | 2020-02-13 | 2022-12-06 | $127 | $108 | $19 | $19 | |
| 3. ENVISTA HOLDINGS CORP REG | 2022-05-25 | 2022-12-06 | $99 | $126 | -$27 | -$27 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2018-10-26 | 2022-12-06 | $115 | $147 | -$32 | -$32 | |
| 6. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2022-12-06 | $232 | $247 | -$15 | -$15 | |
| 5. GENERAL MOTORS CO COMMON SHARES | 2021-06-07 | 2022-12-06 | $191 | $315 | -$124 | -$124 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2021-11-29 | 2022-12-06 | $138 | $139 | -$1 | -$1 | |
| 2. HOME DEPOT INC | 2018-10-26 | 2022-12-06 | $638 | $348 | $290 | $290 | |
| 2. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2022-12-06 | $428 | $285 | $143 | $143 | |
| 12. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2022-12-06 | $176 | $168 | $8 | $8 | |
| 4. J P MORGAN CHASE & CO COM | 2006-11-02 | 2022-12-06 | $527 | $187 | $340 | $340 | |
| 1. JOHNSON & JOHNSON | 2022-08-03 | 2022-12-06 | $178 | $175 | $3 | $3 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2022-12-06 | $98 | $153 | -$55 | -$55 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2022-12-06 | $223 | $180 | $43 | $43 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2022-12-06 | $298 | $322 | -$24 | -$24 | |
| 2. LIVE NATION COM STK | 2021-11-29 | 2022-12-06 | $143 | $216 | -$73 | -$73 | |
| 7. MGM GRAND INCORPORATED | 2021-06-07 | 2022-12-06 | $262 | $304 | -$42 | -$42 | |
| 5. MARVELL TECH INC | 2020-02-13 | 2022-12-06 | $211 | $127 | $84 | $84 | |
| 5. MERCK AND CO INC SHS | 2022-05-25 | 2022-12-06 | $548 | $473 | $75 | $75 | |
| 6. MICROSOFT CORPORATION | 2000-11-03 | 2022-12-06 | $1,484 | $207 | $1,277 | $1,277 | |
| 5. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2022-12-06 | $338 | $201 | $137 | $137 | |
| 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2022-12-06 | $697 | $355 | $342 | $342 | |
| 3. NEXTERA ENERGY INC SHS | 2022-08-03 | 2022-12-06 | $254 | $259 | -$5 | -$5 | |
| 2. NIKE INC CL B | 2022-09-30 | 2022-12-06 | $217 | $168 | $49 | $49 | |
| 3. NVIDIA CORP COM | 2018-10-26 | 2022-12-06 | $482 | $149 | $333 | $333 | |
| 1. PNC BK CORP | 2022-05-25 | 2022-12-06 | $151 | $164 | -$13 | -$13 | |
| 5. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2022-12-06 | $839 | $424 | $415 | $415 | |
| 1. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2022-12-06 | $72 | $85 | -$13 | -$13 | |
| 2. PROLOGIS INC | 2018-10-26 | 2022-12-06 | $231 | $129 | $102 | $102 | |
| 2. QUANTA SVCS INC | 2022-09-19 | 2022-12-06 | $302 | $283 | $19 | $19 | |
| 2. SPDR S P BIOTECH | 2018-10-26 | 2022-12-06 | $163 | $161 | $2 | $2 | |
| 1. SALESFORCE.COM INC COMMON | 2018-10-26 | 2022-12-06 | $133 | $137 | -$4 | -$4 | |
| 2. SEMPRA ENERGY | 2022-09-19 | 2022-12-06 | $331 | $343 | -$12 | -$12 | |
| 3. SYSCO CORPORATION | 2022-08-03 | 2022-12-06 | $255 | $259 | -$4 | -$4 | |
| 2. TARGET CORP | 2018-10-26 | 2022-12-06 | $312 | $166 | $146 | $146 | |
| 6. TRUIST FINL CORP | 2021-06-07 | 2022-12-06 | $249 | $359 | -$110 | -$110 | |
| 2. UNION PAC CORP COM | 2022-05-25 | 2022-12-06 | $418 | $437 | -$19 | -$19 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-03 | 2022-12-06 | $538 | $540 | -$2 | -$2 | |
| 1. VALERO ENERGY CORP - NEW | 2021-06-07 | 2022-12-06 | $120 | $83 | $37 | $37 | |
| 5. VERIZON COMMUNICATIONS | 2018-10-26 | 2022-12-06 | $184 | $279 | -$95 | -$95 | |
| 2. VISA INC CL A SHRS | 2018-10-26 | 2022-12-06 | $419 | $277 | $142 | $142 | |
| 2. WAL-MART STORES INCORPORATED | 2021-06-07 | 2022-12-06 | $302 | $282 | $20 | $20 | |
| 1. WASTE MANAGEMENT INC | 2022-09-19 | 2022-12-06 | $166 | $170 | -$4 | -$4 | |
| 2. EATON CORP PLC | 2018-10-26 | 2022-12-06 | $318 | $138 | $180 | $180 | |
| 1. ASML HLDG NV NY REG SHS | 2021-06-07 | 2022-12-06 | $594 | $684 | -$90 | -$90 | |
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,674 | OverpaymentAmt |
| Applied To ES Tax | $1,674 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT H GUNNARSON IV | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | PRESIDENT | 1 | $0 |
| THEA GUNNARSON | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | SECRETARY/TREAS | 1 | $52,120 |
| LYDIA GUNNARSON RIGGS | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| LAURA BUHRMASTER | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,515,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,973 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,605,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,605,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,581,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242 | TotalTaxAmt |
| Distributable Before Adj | $78,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,374 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $87,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $56,491 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THEA GUNNARSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6307 LAUREN ASHLEIGH DR | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068030326 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION FINALLY HOME | |||||||
| PO BOX 1218 | MERRIFIELD | VA | 22116 | N/A | PC | BUILDING MORTGAGE FREE | $7,000 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | N/A | PC | CONTINUED CARE FOR ELDER | $20,000 |
| DISCIPLES OF THE LORD JESUS CHRIST | |||||||
| PO BOX 64 | PRAYER TOWN | TX | 79010 | N/A | PC | SUPPORT FOR LOCAL & FOREIGN | $28,500 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | SUPPORT HUNGER FIGHTING | $5,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WY | NATIONAL CITY | CA | 91950 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,189 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | ||
| 254687106 DISNEY (WALT) CO COM | $568 | $1,564 |
| 191216100 COCA COLA COM | $2,542 | $5,407 |
| 002824100 ABBOTT LABS | $1,262 | $5,490 |
| 478160104 JOHNSON AND JOHNSON | $1,851 | $4,416 |
| 46625H100 JPMORGAN CHASE & CO | $2,245 | $6,437 |
| 17275R102 CISCO SYSTEMS INC | $912 | $2,668 |
| 594918104 MICROSOFT CORP | $2,478 | $17,267 |
| 19765J608 COLUMBIA MIDCAP INDE | ||
| 19765J814 COLUMBIA SMALL CAP I | ||
| 38145N220 GOLDMAN SACHS ABSOLU | $209,069 | $193,510 |
| 464287226 ISHARES CORE U.S. AG | $244,373 | $232,097 |
| 464287499 ISHARES RUSSELL MIDC | $162,956 | $195,268 |
| 464287655 ISHARES TR RUSSELL 2 | $85,576 | $96,421 |
| 921943858 VANGUARD FTSE DEVELO | $133,456 | $142,488 |
| 92203J407 VANGUARD TOTAL INTER | $64,971 | $57,153 |
| 78464A870 SPDR S P BIOTECH | $1,937 | $1,992 |
| 74340W103 PROLOGIS INC | $1,809 | $3,156 |
| 166764100 CHEVRON CORP | $4,135 | $6,641 |
| G29183103 EATON CORP PLC | $1,582 | $3,610 |
| 149123101 CATERPILLAR INC DEL | ||
| 244199105 DEERE CO | $2,139 | $5,574 |
| 438516106 HONEYWELL INTL INC D | $2,706 | $4,072 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 907818108 UNION PACIFIC CORP | $2,723 | $3,727 |
| 023135106 AMAZON COM INC COM | $6,592 | $6,720 |
| 437076102 HOME DEPOT INC | $3,129 | $5,685 |
| 654106103 NIKE INC CL B | $2,092 | $3,276 |
| 87612E106 TARGET CORP | $1,660 | $2,981 |
| 22160K105 COSTCO WHOLESALE CRP | $2,421 | $5,022 |
| 609207105 MONDELEZ INTERNATION | $2,452 | $4,066 |
| 101137107 BOSTON SCIENTIFIC CO | $1,797 | $2,314 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,394 | $8,340 |
| 09247X101 BLACKROCK INC | $1,947 | $3,543 |
| 172967424 CITIGROUP INC COM NE | ||
| 617446448 MORGAN STANLEY | $4,077 | $7,992 |
| 00724F101 ADOBE INC SHS | $1,978 | $2,692 |
| 037833100 APPLE INC | $8,397 | $20,009 |
| 11135F101 BROADCOM INC | $2,132 | $5,591 |
| 67066G104 NVIDIA | $1,789 | $5,261 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,483 | $1,282 |
| 79466L302 SALESFORCE COM INC | $2,733 | $2,652 |
| 92826C839 VISA INC CL A SHRS | $4,301 | $6,441 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC SHS | $7,648 | $10,235 |
| 30303M102 META PLATFORMS INC C | $1,174 | $963 |
| 92343V104 VERIZON COMMUNICATNS | $3,383 | $2,403 |
| 030420103 AMERICAN WTR WKS CO | $884 | $1,524 |
| 22544R305 CREDIT SUISSE COMMOD | $55,396 | $53,819 |
| 46435U853 ISH USD HIGH YIELD C | $34,445 | $29,005 |
| 91913Y100 VALERO ENERGY CORP N | $831 | $1,269 |
| 35671D857 FREEPORT-MCMORAN INC | $2,605 | $2,546 |
| 929160109 VULCAN MATERIALS CO | ||
| 45168D104 IDEXX LAB INC DEL $0 | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 89832Q109 TRUIST FINL CORP | $3,510 | $2,840 |
| 20030N101 COMCAST CORP NEW CL | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 22822V101 CROWN CASTLE REIT IN | $637 | $543 |
| 29444U700 EQUINIX INC | $1,569 | $1,310 |
| N53745100 LYONDELLBASELL INDUS | ||
| 26614N102 DUPONT DE NEMOURS | $1,298 | $1,647 |
| 34959J108 FORTIVE CORP SHS | ||
| 502431109 L3HARRIS TECHNOLOGIE | $2,161 | $2,499 |
| 37045V100 GENERAL MOTORS CO CO | $2,104 | $1,951 |
| 759916109 REPLIGEN CORP COM | ||
| 697435105 PALO ALTO NETWORKS I | $3,903 | $6,419 |
| 82509L107 SHOPIFY INC CL A | ||
| 285512109 ELECTRONIC ARTS INC | $1,081 | $1,222 |
| 65339F101 NEXTERA ENERGY INC S | $4,331 | $4,682 |
| 922042858 VANGUARD FTSE EMERGI | $106,811 | $85,405 |
| 20825C104 CONOCOPHILLIPS | $3,415 | $6,726 |
| 25179M103 DEVON ENERGY CORP NE | $3,142 | $5,905 |
| 911312106 UNITED PARCEL SVC CL | ||
| 43300A203 HILTON WORLDWIDE HOL | $2,402 | $2,401 |
| 502441306 LVMH MOET HENNESSY | $3,341 | $3,042 |
| 538034109 LIVE NATION ENT INC | $2,164 | $1,395 |
| 552953101 MGM RESORTS INTERNAT | $3,436 | $2,649 |
| 931142103 WALMART INC | $3,878 | $3,970 |
| 126650100 CVS HEALTH CORP | $7,192 | $7,548 |
| 58933Y105 MERCK AND CO INC SHS | $7,706 | $10,207 |
| 883556102 THERMO FISHER SCIENT | $3,274 | $3,855 |
| 91324P102 UNITEDHEALTH GROUP I | $7,394 | $9,013 |
| 48251W104 KKR & CO INC C | $1,715 | $1,253 |
| N07059210 ASML HLDG NV NY REG | $3,422 | $2,732 |
| 573874104 MARVELL TECH INC | $1,718 | $2,519 |
| 009158106 AIR PRODUCTS&CHEM | $1,716 | $2,158 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,076 | $3,094 |
| 16411R208 CHENIERE ENERGY | $1,519 | $1,350 |
| 29415F104 ENVISTA HOLDINGS | $1,470 | $1,178 |
| 446150104 HUNTINGTON BANCSHS | $1,514 | $1,523 |
| 693475105 PNC FINCL SERVICES | $2,786 | $2,685 |
| 74762E102 QUANTA SERVICES | $3,087 | $3,135 |
| 75513E101 RAYTHEON TECHNOLOGIE | $844 | $908 |
| 816851109 SEMPRA | $3,851 | $3,554 |
| 871829107 SYSCO CORPORATION | $3,125 | $2,905 |
| 94106L109 WASTE MANAGEMENT | $1,531 | $1,412 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $4 | $4 | $0 |
| STATE FILING FEE | $526 | $0 | $526 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $480 |
| ROUNDING | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - BOA | $20,118 | $20,118 |
| INVESTMENT ADVISORY FEES | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20 | $20 | $0 |
| EXCISE TAX - PRIOR YEAR | $743 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $349 | $349 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $267 | $267 | $0 |