GRACE FULL GIVING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRACE FULL GIVING FOUNDATION (EIN 87-2745809)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349104142
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T15:29:02-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON MARX & BOHL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 N MAIN ST | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872745809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRACE FULL GIVING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 2547166199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 EMERALD LANE | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G THOMPSON | PersonNm |
| Person Title | VP/TREAS | PersonTitleTxt |
| Phone | 2547166199 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK MARX III | PreparerPersonNm |
| PTIN | P00475693 | PTIN |
| Phone | 9038722571 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,163,642 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,730 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,668 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,417 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $938 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,464,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,362,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,700,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $346,433 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,887,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,825,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,163,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,887,773 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,825,010 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,887,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,887,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,825,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,887,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,763 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,825,010 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $490 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $490 | SubtotalAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $490 | TaxDueAmt |
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 | TX | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM G THOMPSON | IndividualWithBooksNm |
| Phone | 2547166199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 STARCREST | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75109 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G THOMPSON | ||||||||
| 209 STARCREST | CORSICANA | TX | 75109 | VP/TREAS | 1.00 | $0 | $0 | $0 |
| MARY K THOMPSON | ||||||||
| 209 STARCREST | CORSICANA | TX | 75109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH THOMPSON GOODRICH | ||||||||
| 1904 COTTONWOOD TERRACE CT | COLLEGE STATION | TX | 77845 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN MARC GOODRICH | ||||||||
| 1904 COTTONWOOD TERRACE CT | COLLEGE STATION | TX | 77845 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANDRAA THOMPSON GOODRICH | ||||||||
| 1768 ZINTARA LOOP | THE VILLIAGES | FL | 32163 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN PATTERSON | ||||||||
| 13000 MISSION RIVER DRIVE | MANCHACA | TX | 78652 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,980,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,148,339 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,148,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,116,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $490 | TotalTaxAmt |
| Distributable Before Adj | $105,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,425 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,739 | UndistributedIncomePYAmt |
| Qualifying Distributions | $81,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,739 | AppliedToYear1Amt |
| Applied To Current Year | $20,686 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $84,630 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WG AND MK LIVING TRUST | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM G THOMPSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 STARCREST | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | WGTLAW@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NAME OF ORGANIZATION, PURPOSE OF GRANT, FUNDS RAISED FOR GRANT PURPOSE FROM OTHER SOURCES, COPY OF 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOOKSPRING | |||||||
| 1807 W SLAUGHTER LANE BLD | AUSTIN | TX | 78748 | NONE | EXEMPT | CHARITABLE OPERATIONS | $20,000 |
| CHILD ADVOCATES CENTER NAVARRO CO | |||||||
| 120 E 2ND AVE | CORSICANA | TX | 75110 | NONE | EXEMPT | CHARITABLE OPERATIONS | $9,481 |
| NAVARRO COUNTY YOUTH EXPO | |||||||
| 4201 W HWY 22 | CORISICANA | TX | 75110 | NONE | EXEMPT | CHARITABLE OPERATIONS | $1,550 |
| NAVARRO COLLEGE FOUNDATION | |||||||
| 3200 W 7TH AVE | CORSICANA | TX | 75110 | NONE | EXEMPT | CHARITABLE OPERATIONS | $18,644 |
| LANE BROWN TOY RUN | |||||||
| 1130 S 45TH ST | CORSICANA | TX | 75110 | NONE | EXEMPT | CHARITABLE OPERATIONS | $1,500 |
| NAVARRO COUNTY 100 CLUB | |||||||
| PO BOX 491 | CORSICANA | TX | 75151 | NONE | EXEMPT | CHARITABLE OPERATIONS | $750 |
| BOYS AND GIRLS CLUB NAVARRO COUNTY | |||||||
| 1000 G W JACKSON AVE | CORSICANA | TX | 75110 | NONE | EXEMPT | CHARITABLE OPERATIONS | $16,500 |
| CORSICANA POLICE OFFICERS ASSOC | |||||||
| PO BOX 2083 | CORSICANA | TX | 75151 | NONE | EXEMPT | CHARITABLE OPERATIONS | $2,000 |
| FUEL THE FIREFIGHTERS | |||||||
| 5995 SUMMERSIDE DR UNIT | DALLAS | TX | 75379 | NONE | EXEMPT | CHARITABLE OPERATIONS | $1,000 |
| IFA FOUNDATION | |||||||
| 1900 K STREET NW STE 700 | WASHINGTON | DC | 20006 | NONE | EXEMPT | CHARITABLE OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,425 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,287 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| BOEING CO | PURCHASE | 2024-10 | $13,863 | $19,550 | -$5,687 |
| DOW INC | PURCHASE | 2024-10 | $20,608 | $22,676 | -$2,068 |
| CVS HEALTH CORP | PURCHASE | 2024-10 | $11,398 | $21,224 | -$9,826 |
| PFIZER | PURCHASE | 2024-10 | $11,490 | $20,528 | -$9,038 |
| VONTIER | PURCHASE | 2024-10 | $20,596 | $19,358 | $1,238 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 3.5% DUE 04/19/26 | $49,503 | $49,205 |
| GOLDMAN SACHS 3% DUE 03/15/24 | ||
| SOUTHERN CO 4.85% DUE 06/15/28 | $48,925 | $50,032 |
| VALERO ENERGY 3.65% DUE 03/15/2025 | $49,549 | $49,809 |
| VERIZON 4.125% DUE 03/16/2027 | $48,512 | $49,361 |
| REPUBLIC SERVICES 4.875% DUE 3/1/29 | $49,885 | $49,892 |
| MARRIOTT INT'L 4.625% DUE 3/15/30 | $49,628 | $49,016 |
| META PLATFORMS 4.55% DUE 6/15/31 | $49,904 | $49,118 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $27,482 | $22,234 |
| ADVANCED MICRO DEVICES | $18,326 | $17,515 |
| AECOM | $20,780 | $32,046 |
| ALPHABET INC CL A | $85,132 | $113,580 |
| ALPHABET INC CL C | $28,556 | $38,088 |
| AMAZON | $137,400 | $175,512 |
| AMERICAN TOWER CORP | $26,278 | $18,341 |
| APPLE | $59,792 | $100,168 |
| BOEING | ||
| CATERPILLIAR INC | $19,888 | $36,276 |
| CHEVRON | $22,681 | $25,347 |
| COSTCO WHOLESALE | $27,143 | $45,814 |
| CUMMINS INC | $22,508 | $34,860 |
| CVS HEALTH | ||
| DANAHER CORP | $19,032 | $16,069 |
| DEERE & CO | $19,085 | $21,185 |
| DIGITAL REALTY TRUST | $20,296 | $26,600 |
| DISNEY WALT CO | $51,745 | $33,628 |
| DOW INC | ||
| ELECTRONIC ARTS INC | $20,134 | $21,945 |
| ELI LILLY & CO | $19,549 | $61,760 |
| ENBRIDGE INC | $21,136 | $21,215 |
| EQUITY RESIDENTIAL | $20,179 | $19,734 |
| FEDEX CORP | $23,324 | $28,133 |
| GILEAD SCIENCES INC | $20,027 | $29,558 |
| GOLDMAN SACHS | $20,787 | $29,204 |
| HOME DEPOT | $54,693 | $58,349 |
| IOVIA HOLDINGS | $22,663 | $19,651 |
| JOHNSON CONTROLS INT'L | $21,070 | $23,679 |
| JP MORGAN CHASE | $43,562 | $61,605 |
| LENNAR | $20,845 | $27,274 |
| LOWES | $19,546 | $20,978 |
| MARATHON PETROLEUM | $22,790 | $47,430 |
| MICROSOFT | $31,698 | $42,993 |
| MORGAN STANLEY | $28,949 | $37,716 |
| PEPSICO | $28,016 | $26,763 |
| PHIZER INC | ||
| PROCTER AND GAMBLE | $19,524 | $22,968 |
| RTX CORP | $19,972 | $25,458 |
| ROCKWELL AUTOMATION | $34,072 | $28,579 |
| SCHWAB | $16,861 | $22,203 |
| SIMON PROPERTY GROUP | $17,696 | $20,665 |
| VALERO ENERGY | $18,635 | $28,196 |
| VONTIER CORP | ||
| WALMART | $19,590 | $36,050 |
| WASTE MANAGEMENT INC | $22,110 | $30,269 |
| VERIZON COMMUNICATIONS | $12,029 | $11,997 |
| ZOETIS INC | $19,954 | $16,293 |
| AMERICAN GROWTH FUND OF AMERICA | $14,621 | $14,095 |
| VANGUARD SMALL CAP INDEX FUND | $101,888 | $108,126 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $10,417 | Amt |
| Net Investment Income | $10,417 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990 PF | CategoryTxt |
| Amt | $938 | Amt |