THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION (EIN 75-2715940)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349103668
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T14:07:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752305655 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BARRY JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 121407 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760121407 | 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 | 752715940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN & MARY DOSKOCIL FAMILY FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 8177846742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD STE 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760177952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN L DOSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177846742 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BARRY JOHNSON CPA | PreparerPersonNm |
| PTIN | P00095838 | PTIN |
| Phone | 8172777614 | PhoneNum |
| Preparation | 2025-05-09 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,961,118 | 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 | $156,665 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,340,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,340,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,342,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,610,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,453,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $547 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $273 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,833 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,917 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $512,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $170,995 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,674 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $628,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,491,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,491,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,119,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,668,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,509,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,002,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,503,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,815,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,815,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $166,630 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $77,373,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,711,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,074,866 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,097,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,104,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,070,400 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,957 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $91,141,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,631,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,961,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,141,153 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $87,631,607 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,141,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,631,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,141,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,631,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,141,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,509,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $87,631,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,631,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (569 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 66 ACCENTURE PLC | 2024-03-01 | 2024-05-16 | $20,460 | $27,366 | -$6,906 | -$6,906 |
| 66 ACCENTURE PLC | 2024-03-01 | 2024-03-22 | $22,446 | $22,446 | $0 | $0 |
| 8 ACCENTURE PLC | 2024-03-01 | 2024-05-16 | $2,480 | $3,044 | -$564 | -$564 |
| 13 ACCENTURE PLC | 2024-03-05 | 2024-05-16 | $4,030 | $4,864 | -$834 | -$834 |
| 49 ADOBE INC COM | 2023-07-27 | 2024-02-13 | $29,524 | $25,106 | $4,418 | $4,418 |
| 15 ADOBE INC COM | 2023-07-28 | 2024-02-13 | $9,038 | $7,894 | $1,144 | $1,144 |
| 83 ADOBE INC COM | 2024-07-18 | 2024-10-23 | $40,582 | $46,370 | -$5,788 | -$5,788 |
| 28 ADOBE INC COM | 2024-07-26 | 2024-10-23 | $13,690 | $15,225 | -$1,535 | -$1,535 |
| 81 ADVANCED MICRO DEVICES INC | 2023-12-07 | 2024-02-07 | $13,806 | $10,142 | $3,664 | $3,664 |
| 13 ADVANCED MICRO DEVICES INC | 2023-07-28 | 2024-02-07 | $2,216 | $1,468 | $748 | $748 |
| 3 ADVANCED MICRO DEVICES INC | 2023-07-27 | 2024-02-13 | $511 | $333 | $178 | $178 |
| 78 ADVANCED MICRO DEVICES INC | 2023-07-28 | 2024-02-13 | $13,275 | $8,807 | $4,468 | $4,468 |
| 77 ADVANCED MICRO DEVICES INC | 2024-06-20 | 2024-07-26 | $10,857 | $12,412 | -$1,555 | -$1,555 |
| 97 ADVANCED MICRO DEVICES INC | 2023-07-27 | 2024-03-11 | $19,436 | $10,766 | $8,670 | $8,670 |
| 4 ADVANCED MICRO DEVICES INC | 2023-09-05 | 2024-03-11 | $801 | $442 | $359 | $359 |
| 8 ADVANCED MICRO DEVICES INC | 2024-06-20 | 2024-10-08 | $1,371 | $1,290 | $81 | $81 |
| 143 ADVANCED MICRO DEVICES INC | 2023-09-05 | 2024-10-08 | $24,512 | $15,806 | $8,706 | $8,706 |
| 113 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 2024-01-23 | 2024-07-25 | $13,103 | $13,810 | -$707 | -$707 |
| 123 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 2024-03-11 | 2024-07-25 | $14,262 | $15,714 | -$1,452 | -$1,452 |
| 235 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 2023-09-05 | 2024-07-25 | $27,249 | $27,314 | -$65 | -$65 |
| 81 ALPHABET INC CAP STKCL A | 2023-07-28 | 2024-04-16 | $12,560 | $10,738 | $1,822 | $1,822 |
| 137 ALPHABET INC CAP STKCL A | 2024-05-01 | 2024-08-06 | $21,865 | $22,809 | -$944 | -$944 |
| 177 ALPHABET INC CAP STKCL A | 2024-01-09 | 2024-02-27 | $24,552 | $24,989 | -$437 | -$437 |
| 20 ALPHABET INC CAP STKCL A | 2023-07-28 | 2024-02-27 | $2,774 | $2,651 | $123 | $123 |
| 61 ALPHABET INC CAP STKCL A | 2023-07-28 | 2024-10-23 | $9,929 | $8,087 | $1,842 | $1,842 |
| 1 ALPHABET INC CAP STKCL A | 2024-05-01 | 2024-10-23 | $163 | $166 | -$3 | -$3 |
| 97 ALPHABET INC CAP STKCL C | 2023-07-28 | 2024-04-16 | $15,192 | $12,894 | $2,298 | $2,298 |
| 126 ALPHABET INC CAP STKCL C | 2024-05-01 | 2024-08-07 | $20,330 | $21,196 | -$866 | -$866 |
| 122 ALPHABET INC CAP STKCL C | 2023-07-28 | 2024-01-30 | $18,757 | $16,217 | $2,540 | $2,540 |
| 67 ALPHABET INC CAP STKCL C | 2023-09-20 | 2024-01-30 | $10,301 | $9,048 | $1,253 | $1,253 |
| 73 ALPHABET INC CAP STKCL C | 2023-07-28 | 2024-10-23 | $12,001 | $9,704 | $2,297 | $2,297 |
| 152 AMERICAN INTERNATIONAL GROUP INC | 2023-12-04 | 2024-08-01 | $11,303 | $10,043 | $1,260 | $1,260 |
| 103 AMERICAN INTERNATIONAL GROUP INC | 2024-05-13 | 2024-08-01 | $7,659 | $8,242 | -$583 | -$583 |
| 121 AMERICAN INTERNATIONAL GROUP INC | 2023-11-02 | 2024-08-01 | $8,997 | $7,755 | $1,242 | $1,242 |
| 501 AMERICAN INTERNATIONAL GROUP INC | 2023-07-31 | 2024-09-12 | $36,462 | $30,321 | $6,141 | $6,141 |
| 171 AMERICAN TOWER CORP NEW COM | 2024-07-25 | 2024-11-07 | $33,939 | $36,216 | -$2,277 | -$2,277 |
| 190 APPLE INC | 2023-07-28 | 2024-07-25 | $41,715 | $37,204 | $4,511 | $4,511 |
| 57 APPLE INC | 2023-07-28 | 2024-06-26 | $12,074 | $11,161 | $913 | $913 |
| 116 APPLE INC | 2023-07-28 | 2024-03-26 | $19,776 | $22,714 | -$2,938 | -$2,938 |
| 139 BAE SYSTEMS PLC SPONSORED ADR | 2023-12-04 | 2024-03-28 | $9,658 | $7,425 | $2,233 | $2,233 |
| 95 BAE SYSTEMS PLC SPONSORED ADR | 2023-11-02 | 2024-03-28 | $6,601 | $5,213 | $1,388 | $1,388 |
| 171 BAE SYSTEMS PLC SPONSORED ADR | 2023-12-04 | 2024-10-10 | $11,246 | $9,134 | $2,112 | $2,112 |
| 549 BAE SYSTEMS PLC SPONSORED ADR | 2023-10-11 | 2024-10-10 | $36,105 | $28,954 | $7,151 | $7,151 |
| 357 BANK AMERICA CORP COM | 2024-07-16 | 2024-08-09 | $13,592 | $15,726 | -$2,134 | -$2,134 |
| 9 BANK AMERICA CORP COM | 2024-03-22 | 2024-08-09 | $343 | $334 | $9 | $9 |
| 33 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2023-07-27 | 2024-07-16 | $14,433 | $11,541 | $2,892 | $2,892 |
| 79 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2023-07-27 | 2024-06-26 | $32,352 | $27,627 | $4,725 | $4,725 |
| 44 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2023-08-04 | 2024-03-22 | $18,177 | $15,951 | $2,226 | $2,226 |
| 9 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2023-07-27 | 2024-03-22 | $3,718 | $3,147 | $571 | $571 |
| 32 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2023-07-31 | 2024-03-22 | $13,219 | $11,215 | $2,004 | $2,004 |
| 177 BOSTON SCIENTIFIC CORP | 2024-01-03 | 2024-12-23 | $15,776 | $10,218 | $5,558 | $5,558 |
| 147 BOSTON SCIENTIFIC CORP | 2023-07-27 | 2024-12-23 | $13,102 | $7,751 | $5,351 | $5,351 |
| 180 BOSTON SCIENTIFIC CORP | 2023-09-20 | 2024-12-23 | $16,044 | $9,688 | $6,356 | $6,356 |
| 135 BROADCOM INC COM | 2023-07-28 | 2024-07-26 | $20,649 | $12,143 | $8,506 | $8,506 |
| 23 BROADCOM INC COM | 2024-08-28 | 2024-11-27 | $3,639 | $3,639 | $0 | $0 |
| 79 BROADCOM INC COM | 2023-07-28 | 2024-11-27 | $12,497 | $7,106 | $5,391 | $5,391 |
| 66 BROADCOM INC COM | 2024-08-28 | 2024-10-24 | $11,318 | $10,474 | $844 | $844 |
| 118 CARDINAL HEALTH INC COM NPV | 2024-04-17 | 2024-05-16 | $11,615 | $12,569 | -$954 | -$954 |
| 253 CARDINAL HEALTH INC COM NPV | 2024-01-03 | 2024-05-16 | $24,903 | $26,471 | -$1,568 | -$1,568 |
| 69 CATERPILLAR INC COM | 2023-07-28 | 2024-05-01 | $22,937 | $17,970 | $4,967 | $4,967 |
| 93 CHENIERE ENERGY INC COM USD0.003 | 2023-07-31 | 2024-04-05 | $14,417 | $14,984 | -$567 | -$567 |
| 49 CHENIERE ENERGY INC COM USD0.003 | 2023-11-02 | 2024-04-05 | $7,596 | $8,563 | -$967 | -$967 |
| 62 CHENIERE ENERGY INC COM USD0.003 | 2023-09-27 | 2024-04-05 | $9,611 | $10,360 | -$749 | -$749 |
| 147 CHEVRON CORP NEW COM | 2024-05-13 | 2024-08-08 | $21,185 | $24,314 | -$3,129 | -$3,129 |
| 204 CHEVRON CORP NEW COM | 2024-05-13 | 2024-08-09 | $29,644 | $33,742 | -$4,098 | -$4,098 |
| 620 CHEWY INC CL A | 2024-11-19 | 2024-12-30 | $21,191 | $20,255 | $936 | $936 |
| 298 CHIPOTLE MEXICAN GRILL INC | 2024-07-30 | 2024-11-27 | $18,389 | $15,338 | $3,051 | $3,051 |
| 187 CITIGROUP INC | 2024-07-17 | 2024-08-09 | $10,819 | $12,335 | -$1,516 | -$1,516 |
| 54 CITIGROUP INC | 2024-07-18 | 2024-09-03 | $3,313 | $3,562 | -$249 | -$249 |
| 727 CITIGROUP INC | 2024-03-22 | 2024-09-03 | $44,597 | $44,241 | $356 | $356 |
| 686 COCA-COLA CO | 2023-07-27 | 2024-11-18 | $42,517 | $42,839 | -$322 | -$322 |
| 332 COCA-COLA CO | 2023-07-28 | 2024-11-18 | $20,577 | $20,675 | -$98 | -$98 |
| 106 COLGATE-PALMOLIVE COCOM | 2023-12-04 | 2024-11-18 | $10,056 | $8,382 | $1,674 | $1,674 |
| 765 COLGATE-PALMOLIVE COCOM | 2023-09-20 | 2024-11-18 | $72,574 | $56,486 | $16,088 | $16,088 |
| 710 COMCAST CORP | 2023-09-20 | 2024-01-09 | $30,509 | $32,298 | -$1,789 | -$1,789 |
| 366 COMCAST CORP | 2023-09-20 | 2024-01-23 | $15,967 | $16,649 | -$682 | -$682 |
| 248 COMCAST CORP | 2023-09-27 | 2024-01-23 | $10,819 | $11,094 | -$275 | -$275 |
| 294 CONOCOPHILLIPS COM | 2023-07-27 | 2024-05-13 | $35,903 | $34,001 | $1,902 | $1,902 |
| 30 CONOCOPHILLIPS COM | 2023-07-28 | 2024-05-13 | $3,664 | $3,464 | $200 | $200 |
| 54 CONOCOPHILLIPS COM | 2023-07-31 | 2024-05-13 | $6,594 | $6,370 | $224 | $224 |
| 240 CONOCOPHILLIPS COM | 2023-07-28 | 2024-10-15 | $25,556 | $27,710 | -$2,154 | -$2,154 |
| 119 CONSTELLATION ENERGYCORP COM | 2023-07-31 | 2024-03-05 | $20,937 | $11,412 | $9,525 | $9,525 |
| 97 CONSTELLATION ENERGYCORP COM | 2023-07-27 | 2024-09-12 | $18,459 | $9,246 | $9,213 | $9,213 |
| 89 CONSTELLATION ENERGYCORP COM | 2023-07-28 | 2024-09-12 | $16,936 | $8,508 | $8,428 | $8,428 |
| 9 CONSTELLATION ENERGYCORP COM | 2023-07-31 | 2024-09-12 | $1,713 | $863 | $850 | $850 |
| 32 CROWDSTRIKE HLDGS INC CL A | 2024-06-20 | 2024-07-30 | $7,290 | $12,210 | -$4,920 | -$4,920 |
| 867 CSX CORP COM USD1 | 2023-07-27 | 2024-03-27 | $31,667 | $28,558 | $3,109 | $3,109 |
| 796 CSX CORP COM USD1 | 2023-07-28 | 2024-03-27 | $29,074 | $26,936 | $2,138 | $2,138 |
| 15 DARDEN RESTAURANTS INC | 2023-07-27 | 2024-12-05 | $2,575 | $2,555 | $20 | $20 |
| 168 DARDEN RESTAURANTS INC | 2023-07-28 | 2024-12-05 | $28,842 | $28,116 | $726 | $726 |
| 196 DARLING INGREDIENTS INC | 2023-07-27 | 2024-02-12 | $8,220 | $13,496 | -$5,276 | -$5,276 |
| 178 DARLING INGREDIENTS INC | 2023-07-28 | 2024-02-12 | $7,466 | $12,332 | -$4,866 | -$4,866 |
| 95 DARLING INGREDIENTS INC | 2023-07-31 | 2024-02-12 | $3,984 | $6,572 | -$2,588 | -$2,588 |
| 85 DAVITA INC COM | 2024-01-03 | 2024-12-30 | $12,754 | $8,996 | $3,758 | $3,758 |
| 244 DAVITA INC COM | 2023-09-20 | 2024-12-30 | $36,611 | $25,152 | $11,459 | $11,459 |
| 111 DAVITA INC COM | 2023-08-09 | 2024-06-27 | $15,698 | $12,235 | $3,463 | $3,463 |
| 46 DAVITA INC COM | 2024-01-03 | 2024-06-27 | $6,505 | $4,868 | $1,637 | $1,637 |
| 105 DAVITA INC COM | 2024-01-03 | 2024-11-27 | $17,551 | $11,113 | $6,438 | $6,438 |
| 30 DECKERS OUTDOOR CORP | 2023-07-27 | 2024-02-07 | $24,879 | $16,166 | $8,713 | $8,713 |
| 8 DECKERS OUTDOOR CORP | 2023-07-28 | 2024-02-07 | $6,634 | $4,302 | $2,332 | $2,332 |
| 10 DECKERS OUTDOOR CORP | 2023-07-31 | 2024-02-07 | $8,293 | $5,407 | $2,886 | $2,886 |
| 119 DELL TECHNOLOGIES INC CL C | 2024-03-01 | 2024-07-18 | $14,696 | $14,238 | $458 | $458 |
| 84 DELL TECHNOLOGIES INC CL C | 2024-05-16 | 2024-07-18 | $10,373 | $12,342 | -$1,969 | -$1,969 |
| 114 DEXCOM INC | 2023-07-27 | 2024-02-03 | $13,796 | $14,723 | -$927 | -$927 |
| 105 DEXCOM INC | 2023-07-28 | 2024-02-03 | $12,707 | $14,092 | -$1,385 | -$1,385 |
| 78 DEXCOM INC | 2023-11-02 | 2024-02-03 | $9,439 | $7,394 | $2,045 | $2,045 |
| 257 DISNEY WALT CO COM | 2024-02-08 | 2024-07-23 | $23,480 | $27,961 | -$4,481 | -$4,481 |
| 31 DISNEY WALT CO COM | 2024-02-27 | 2024-07-23 | $2,832 | $3,377 | -$545 | -$545 |
| 102 DISNEY WALT CO COM | 2024-02-27 | 2024-05-16 | $10,576 | $11,113 | -$537 | -$537 |
| 120 DISNEY WALT CO COM | 2024-03-01 | 2024-05-16 | $12,442 | $13,449 | -$1,007 | -$1,007 |
| 128 DISNEY WALT CO COM | 2024-03-05 | 2024-05-16 | $13,272 | $14,380 | -$1,108 | -$1,108 |
| 172 EBAY INC. COM | 2024-08-05 | 2024-12-27 | $10,807 | $9,498 | $1,309 | $1,309 |
| 679 EBAY INC. COM | 2024-05-23 | 2024-12-27 | $42,663 | $35,674 | $6,989 | $6,989 |
| 133 ELECTRONIC ARTS INC | 2024-01-09 | 2024-02-07 | $18,243 | $18,391 | -$148 | -$148 |
| 99 ELECTRONIC ARTS INC | 2024-01-23 | 2024-02-07 | $13,580 | $13,738 | -$158 | -$158 |
| 123 EXACT SCIENCES CORP | 2023-07-27 | 2024-02-03 | $8,687 | $11,980 | -$3,293 | -$3,293 |
| 113 EXACT SCIENCES CORP | 2023-07-28 | 2024-02-03 | $7,980 | $11,179 | -$3,199 | -$3,199 |
| 76 EXACT SCIENCES CORP | 2023-07-31 | 2024-02-03 | $5,367 | $7,366 | -$1,999 | -$1,999 |
| 119 EXPEDIA GROUP INC | 2023-07-27 | 2024-02-09 | $15,458 | $14,215 | $1,243 | $1,243 |
| 110 EXPEDIA GROUP INC | 2023-07-28 | 2024-02-09 | $14,289 | $13,279 | $1,010 | $1,010 |
| 81 EXPEDIA GROUP INC | 2023-07-31 | 2024-02-09 | $10,522 | $9,874 | $648 | $648 |
| 173 EXXON MOBIL CORP COM | 2023-07-27 | 2024-10-30 | $20,225 | $18,198 | $2,027 | $2,027 |
| 16 FERGUSON ENTERPRISESINC COM | 2023-07-27 | 2024-10-09 | $3,172 | $2,594 | $578 | $578 |
| 118 FERGUSON ENTERPRISESINC COM | 2023-07-28 | 2024-10-09 | $23,392 | $18,899 | $4,493 | $4,493 |
| 50 FERGUSON PLC ORD GBP0.10 *EXCHANGED FOR CUSIP 31488V107* | 2024-02-01 | 2024-04-17 | $10,610 | $9,566 | $1,044 | $1,044 |
| 111 FERGUSON PLC ORD GBP0.10 *EXCHANGED FOR CUSIP 31488V107* | 2023-07-27 | 2024-04-17 | $23,555 | $17,994 | $5,561 | $5,561 |
| 177 FIRSTENERGY CORP COMUSD0.10 | 2023-12-15 | 2024-07-25 | $7,128 | $6,565 | $563 | $563 |
| 490 FIRSTENERGY CORP COMUSD0.10 | 2023-07-27 | 2024-07-25 | $19,732 | $18,792 | $940 | $940 |
| 450 FIRSTENERGY CORP COMUSD0.10 | 2023-07-28 | 2024-07-25 | $18,121 | $17,301 | $820 | $820 |
| 93 FISERV INC COM STK USD0.01 | 2023-07-28 | 2024-03-22 | $14,526 | $11,616 | $2,910 | $2,910 |
| 114 FISERV INC COM STK USD0.01 | 2023-07-28 | 2024-05-01 | $17,187 | $14,239 | $2,948 | $2,948 |
| 828 GENERAL MILLS INC COM USD0.10 | 2024-04-17 | 2024-11-18 | $52,332 | $56,605 | -$4,273 | -$4,273 |
| 258 GENERAL MILLS INC COM USD0.10 | 2024-05-01 | 2024-11-18 | $16,306 | $18,114 | -$1,808 | -$1,808 |
| 41 GENERAL MTRS CO COM | 2024-02-08 | 2024-05-01 | $1,842 | $1,588 | $254 | $254 |
| 268 GENERAL MTRS CO COM | 2024-02-27 | 2024-05-01 | $12,037 | $10,721 | $1,316 | $1,316 |
| 47 HERSHEY COMPANY COM USD1.00 | 2024-02-12 | 2024-03-04 | $8,593 | $9,065 | -$472 | -$472 |
| 50 HERSHEY COMPANY COM USD1.00 | 2023-11-02 | 2024-03-04 | $9,142 | $9,499 | -$357 | -$357 |
| 196 HERSHEY COMPANY COM USD1.00 | 2023-09-20 | 2024-03-04 | $35,837 | $41,400 | -$5,563 | -$5,563 |
| 56 HOME DEPOT INC | 2024-03-22 | 2024-12-27 | $22,020 | $21,976 | $44 | $44 |
| 166 INSULET CORP | 2024-04-09 | 2024-12-30 | $43,706 | $29,390 | $14,316 | $14,316 |
| 55 INSULET CORP | 2024-06-27 | 2024-12-30 | $14,481 | $11,439 | $3,042 | $3,042 |
| 104 INTUITIVE SURGICAL INC | 2023-07-27 | 2024-02-03 | $33,570 | $33,649 | -$79 | -$79 |
| 97 INTUITIVE SURGICAL INC | 2023-07-28 | 2024-02-03 | $31,310 | $31,785 | -$475 | -$475 |
| 38 INTUITIVE SURGICAL INC | 2024-05-15 | 2024-11-25 | $20,444 | $15,142 | $5,302 | $5,302 |
| 168 JPMORGAN CHASE &CO. COM | 2023-07-28 | 2024-04-16 | $30,530 | $26,309 | $4,221 | $4,221 |
| 98 JPMORGAN CHASE &CO. COM | 2023-07-28 | 2024-07-16 | $20,803 | $15,347 | $5,456 | $5,456 |
| 13 KLA CORP COM NEW | 2024-05-13 | 2024-08-01 | $10,112 | $9,279 | $833 | $833 |
| 9 KLA CORP COM NEW | 2023-09-05 | 2024-08-01 | $7,000 | $4,623 | $2,377 | $2,377 |
| 39 KLA CORP COM NEW | 2023-09-05 | 2024-10-15 | $29,147 | $20,033 | $9,114 | $9,114 |
| 111 LOWES COMPANIES INC COM USD0.50 | 2023-07-27 | 2024-03-28 | $28,199 | $26,064 | $2,135 | $2,135 |
| 103 LOWES COMPANIES INC COM USD0.50 | 2023-07-28 | 2024-03-28 | $26,166 | $24,178 | $1,988 | $1,988 |
| 10 LOWES COMPANIES INC COM USD0.50 | 2023-07-31 | 2024-03-28 | $2,540 | $2,336 | $204 | $204 |
| 52 LULULEMON ATHLETICA INC COM USD0.005 | 2024-02-08 | 2024-04-05 | $18,691 | $24,650 | -$5,959 | -$5,959 |
| 20 LULULEMON ATHLETICA INC COM USD0.005 | 2024-02-27 | 2024-04-05 | $7,189 | $9,358 | -$2,169 | -$2,169 |
| 52 MARATHON PETROLEUM CORP COM USD0.01 | 2023-07-27 | 2024-05-13 | $9,288 | $6,726 | $2,562 | $2,562 |
| 102 MARATHON PETROLEUM CORP COM USD0.01 | 2023-07-28 | 2024-05-13 | $18,218 | $13,375 | $4,843 | $4,843 |
| 164 MARATHON PETROLEUM CORP COM USD0.01 | 2023-07-27 | 2024-10-11 | $27,158 | $21,213 | $5,945 | $5,945 |
| 31 MASTERCARD INCORPORATED CL A | 2023-07-27 | 2024-03-11 | $14,517 | $12,241 | $2,276 | $2,276 |
| 154 MEDTRONIC PLC | 2024-02-12 | 2024-11-22 | $13,225 | $13,057 | $168 | $168 |
| 439 MEDTRONIC PLC | 2024-01-03 | 2024-11-22 | $37,700 | $36,715 | $985 | $985 |
| 5 MERCADOLIBRE INC COMUSD0.001 | 2024-08-05 | 2024-12-27 | $8,606 | $8,973 | -$367 | -$367 |
| 7 MERCADOLIBRE INC COMUSD0.001 | 2024-05-14 | 2024-12-27 | $12,049 | $11,803 | $246 | $246 |
| 44 META PLATFORMS INC CLASS A COMMON STOCK | 2023-07-28 | 2024-07-26 | $20,608 | $14,240 | $6,368 | $6,368 |
| 244 MGM RESORTS INTERNATIONAL COM USD0.01 | 2023-07-27 | 2024-05-24 | $9,637 | $12,244 | -$2,607 | -$2,607 |
| 225 MGM RESORTS INTERNATIONAL COM USD0.01 | 2023-07-28 | 2024-05-24 | $8,887 | $11,396 | -$2,509 | -$2,509 |
| 267 MGM RESORTS INTERNATIONAL COM USD0.01 | 2023-07-31 | 2024-05-24 | $10,546 | $13,500 | -$2,954 | -$2,954 |
| 50 MICRON TECHNOLOGY INC | 2024-01-09 | 2024-07-26 | $5,517 | $4,190 | $1,327 | $1,327 |
| 55 MICRON TECHNOLOGY INC | 2023-09-05 | 2024-07-26 | $6,069 | $3,899 | $2,170 | $2,170 |
| 141 MICRON TECHNOLOGY INC | 2024-01-09 | 2024-06-18 | $21,792 | $11,817 | $9,975 | $9,975 |
| 62 MICRON TECHNOLOGY INC | 2023-09-05 | 2024-11-27 | $6,030 | $4,395 | $1,635 | $1,635 |
| 141 MICRON TECHNOLOGY INC | 2024-09-11 | 2024-11-27 | $13,713 | $12,659 | $1,054 | $1,054 |
| 5 MICROSOFT CORP | 2023-07-28 | 2024-07-18 | $2,190 | $1,692 | $498 | $498 |
| 31 MICROSOFT CORP | 2023-11-02 | 2024-07-18 | $13,578 | $10,800 | $2,778 | $2,778 |
| 45 MICROSOFT CORP | 2024-03-22 | 2024-06-26 | $20,248 | $19,210 | $1,038 | $1,038 |
| 26 MICROSOFT CORP | 2023-11-02 | 2024-06-26 | $11,699 | $9,058 | $2,641 | $2,641 |
| 264 MONDELEZ INTL INC COM NPV | 2023-07-28 | 2024-04-16 | $17,379 | $19,736 | -$2,357 | -$2,357 |
| 83 MONDELEZ INTL INC COM NPV | 2023-07-31 | 2024-04-16 | $5,464 | $6,156 | -$692 | -$692 |
| 289 MONDELEZ INTL INC COM NPV | 2023-07-27 | 2024-11-18 | $18,559 | $20,931 | -$2,372 | -$2,372 |
| 207 MONDELEZ INTL INC COM NPV | 2023-07-31 | 2024-11-18 | $13,293 | $15,353 | -$2,060 | -$2,060 |
| 110 MONDELEZ INTL INC COM NPV | 2023-09-20 | 2024-11-18 | $7,064 | $7,902 | -$838 | -$838 |
| 23 NETFLIX INC | 2023-12-15 | 2024-05-01 | $12,846 | $10,829 | $2,017 | $2,017 |
| 12 NETFLIX INC | 2023-07-27 | 2024-05-01 | $6,702 | $4,963 | $1,739 | $1,739 |
| 24 NETFLIX INC | 2023-11-02 | 2024-05-01 | $13,405 | $10,204 | $3,201 | $3,201 |
| 133 NEUROCRINE BIOSCIENCES INC | 2023-07-27 | 2024-12-23 | $17,883 | $13,492 | $4,391 | $4,391 |
| 122 NEUROCRINE BIOSCIENCES INC | 2023-07-28 | 2024-12-23 | $16,404 | $12,641 | $3,763 | $3,763 |
| 89 NEUROCRINE BIOSCIENCES INC | 2024-03-04 | 2024-12-23 | $11,967 | $11,870 | $97 | $97 |
| 87 NEUROCRINE BIOSCIENCES INC | 2023-09-20 | 2024-12-23 | $11,698 | $10,010 | $1,688 | $1,688 |
| 161 NIKE INC CLASS B COMNPV | 2024-02-07 | 2024-05-13 | $14,826 | $16,719 | -$1,893 | -$1,893 |
| 120 NIKE INC CLASS B COMNPV | 2024-03-11 | 2024-05-13 | $11,050 | $12,196 | -$1,146 | -$1,146 |
| 69 NORTHROP GRUMMAN CORP COM USD1 | 2023-11-02 | 2024-11-25 | $33,055 | $32,721 | $334 | $334 |
| 129 NUCOR CORP COM USD0.40 | 2023-07-27 | 2024-05-13 | $22,530 | $21,670 | $860 | $860 |
| 120 NUCOR CORP COM USD0.40 | 2023-07-28 | 2024-05-13 | $20,958 | $20,231 | $727 | $727 |
| 12 NVIDIA CORPORATION COM | 2023-08-24 | 2024-02-13 | $8,685 | $5,830 | $2,855 | $2,855 |
| 11 NVIDIA CORPORATION COM | 2023-11-22 | 2024-02-13 | $7,961 | $5,329 | $2,632 | $2,632 |
| 63 NVIDIA CORPORATION COM | 2023-07-28 | 2024-07-16 | $7,920 | $2,933 | $4,987 | $4,987 |
| 135 NVIDIA CORPORATION COM | 2023-11-22 | 2024-06-20 | $17,730 | $6,540 | $11,190 | $11,190 |
| 229 NVIDIA CORPORATION COM | 2023-07-28 | 2024-06-26 | $29,027 | $10,660 | $18,367 | $18,367 |
| 15 NVIDIA CORPORATION COM | 2023-11-22 | 2024-06-26 | $1,901 | $727 | $1,174 | $1,174 |
| 27 NVIDIA CORPORATION COM | 2024-02-22 | 2024-03-11 | $23,573 | $21,160 | $2,413 | $2,413 |
| 3 NVIDIA CORPORATION COM | 2023-11-22 | 2024-03-11 | $2,619 | $1,453 | $1,166 | $1,166 |
| 181 NVIDIA CORPORATION COM | 2024-10-08 | 2024-11-19 | $26,518 | $23,818 | $2,700 | $2,700 |
| 56 NVIDIA CORPORATION COM | 2024-08-28 | 2024-11-21 | $8,269 | $7,057 | $1,212 | $1,212 |
| 39 NVIDIA CORPORATION COM | 2024-10-08 | 2024-11-24 | $5,759 | $5,132 | $627 | $627 |
| 164 PEPSICO INC | 2023-07-27 | 2024-11-18 | $26,138 | $30,976 | -$4,838 | -$4,838 |
| 211 PEPSICO INC | 2023-07-28 | 2024-11-18 | $33,628 | $40,120 | -$6,492 | -$6,492 |
| 231 QUEST DIAGNOSTICS INC COM USD0.01 | 2024-11-25 | 2024-12-30 | $34,946 | $37,772 | -$2,826 | -$2,826 |
| 108 QUEST DIAGNOSTICS INC COM USD0.01 | 2023-12-04 | 2024-02-01 | $13,617 | $14,763 | -$1,146 | -$1,146 |
| 139 QUEST DIAGNOSTICS INC COM USD0.01 | 2023-07-27 | 2024-02-01 | $17,526 | $18,712 | -$1,186 | -$1,186 |
| 127 QUEST DIAGNOSTICS INC COM USD0.01 | 2023-07-28 | 2024-02-01 | $16,013 | $17,043 | -$1,030 | -$1,030 |
| 60 SALESFORCE INC COM | 2023-07-28 | 2024-02-07 | $17,297 | $13,510 | $3,787 | $3,787 |
| 95 SALESFORCE INC COM | 2023-07-28 | 2024-03-05 | $28,211 | $21,390 | $6,821 | $6,821 |
| 27 SERVICENOW INC COM USD0.001 | 2023-07-28 | 2024-03-05 | $19,844 | $15,314 | $4,530 | $4,530 |
| 179 STRYKER CORPORATION COM | 2024-06-27 | 2024-12-23 | $65,054 | $60,935 | $4,119 | $4,119 |
| 26 SYNOPSYS INC | 2023-07-27 | 2024-07-18 | $14,411 | $11,675 | $2,736 | $2,736 |
| 24 SYNOPSYS INC | 2023-07-28 | 2024-07-18 | $13,302 | $10,804 | $2,498 | $2,498 |
| 23 SYNOPSYS INC | 2023-09-27 | 2024-07-18 | $12,748 | $10,307 | $2,441 | $2,441 |
| 247 TARGET CORP | 2024-03-04 | 2024-12-05 | $32,099 | $37,148 | -$5,049 | -$5,049 |
| 78 TARGET CORP | 2024-11-18 | 2024-12-05 | $10,136 | $12,092 | -$1,956 | -$1,956 |
| 31 TESLA INC COM | 2023-07-28 | 2024-04-16 | $4,868 | $7,029 | -$2,161 | -$2,161 |
| 86 TESLA INC COM | 2023-09-11 | 2024-04-16 | $13,504 | $13,504 | $0 | $0 |
| 665 THE CAMPBELL'S COMPANY COMMON STOCK | 2024-08-08 | 2024-12-05 | $28,317 | $32,638 | -$4,321 | -$4,321 |
| 226 THE CAMPBELL'S COMPANY COMMON STOCK | 2024-11-18 | 2024-12-05 | $9,624 | $9,851 | -$227 | -$227 |
| 268 THE CAMPBELL'S COMPANY COMMON STOCK | 2024-09-03 | 2024-12-05 | $11,412 | $13,722 | -$2,310 | -$2,310 |
| 104 THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 2023-07-27 | 2024-03-22 | $10,469 | $7,951 | $2,518 | $2,518 |
| 287 TJX COMPANIES INC | 2023-07-28 | 2024-12-27 | $35,614 | $24,920 | $10,694 | $10,694 |
| 64 ULTA BEAUTY INC COM | 2024-02-01 | 2024-04-05 | $29,001 | $32,186 | -$3,185 | -$3,185 |
| 22 ULTA BEAUTY INC COM | 2024-02-07 | 2024-04-05 | $9,969 | $11,329 | -$1,360 | -$1,360 |
| 33 UNITED RENTALS INC | 2023-07-28 | 2024-02-07 | $21,584 | $14,675 | $6,909 | $6,909 |
| 867 VERIZON COMMUNICATIONS INC | 2024-05-14 | 2024-10-23 | $36,543 | $35,135 | $1,408 | $1,408 |
| 620 VICI PPTYS INC COM | 2023-07-27 | 2024-11-07 | $19,230 | $19,750 | -$520 | -$520 |
| 570 VICI PPTYS INC COM | 2023-07-28 | 2024-11-07 | $17,679 | $17,969 | -$290 | -$290 |
| 455 VICI PPTYS INC COM | 2024-03-11 | 2024-11-07 | $14,113 | $13,452 | $661 | $661 |
| 26 VISA INC | 2023-07-27 | 2024-08-09 | $6,773 | $6,082 | $691 | $691 |
| 206 VISA INC | 2023-07-28 | 2024-08-09 | $53,663 | $48,311 | $5,352 | $5,352 |
| 514 WELLS FARGO CO NEW COM | 2023-07-27 | 2024-07-16 | $30,350 | $23,467 | $6,883 | $6,883 |
| 196 WELLS FARGO CO NEW COM | 2024-05-01 | 2024-07-16 | $11,573 | $11,752 | -$179 | -$179 |
| 237 WELLS FARGO CO NEW COM | 2024-05-13 | 2024-07-16 | $13,994 | $14,644 | -$650 | -$650 |
| 8 WELLS FARGO CO NEW COM | 2023-07-27 | 2024-03-22 | $460 | $365 | $95 | $95 |
| 480 WELLS FARGO CO NEW COM | 2023-07-28 | 2024-03-22 | $27,598 | $22,032 | $5,566 | $5,566 |
| 299 WELLS FARGO CO NEW COM | 2023-07-31 | 2024-03-22 | $17,191 | $13,727 | $3,464 | $3,464 |
| 205 ZIMMER BIOMET HOLDINGS INC COM | 2023-07-27 | 2024-06-27 | $22,202 | $28,745 | -$6,543 | -$6,543 |
| 188 ZIMMER BIOMET HOLDINGS INC COM | 2023-07-28 | 2024-06-27 | $20,360 | $26,220 | -$5,860 | -$5,860 |
| 43 ZIMMER BIOMET HOLDINGS INC COM | 2023-07-31 | 2024-06-27 | $4,657 | $5,939 | -$1,282 | -$1,282 |
| 238 ZOETIS INC | 2023-07-27 | 2024-04-17 | $36,209 | $45,043 | -$8,834 | -$8,834 |
| 31 ZOETIS INC | 2023-07-28 | 2024-04-17 | $4,716 | $5,850 | -$1,134 | -$1,134 |
| 187 ZOETIS INC | 2023-07-28 | 2024-12-30 | $30,488 | $35,286 | -$4,798 | -$4,798 |
| 700 L3HARRIS TECHNOLOGIE | 2023-02-21 | 2024-12-12 | $157,469 | $149,314 | $8,155 | $8,155 |
| 300 L3HARRIS TECHNOLOGIE | 2022-12-15 | 2024-12-12 | $67,487 | $64,758 | $2,729 | $2,729 |
| 200 L3HARRIS TECHNOLOGIE | 2022-09-29 | 2024-12-12 | $44,991 | $41,909 | $3,082 | $3,082 |
| 300 L3HARRIS TECHNOLOGIE | 2022-01-21 | 2024-12-12 | $67,487 | $66,373 | $1,114 | $1,114 |
| 900 L3HARRIS TECHNOLOGIE | 2021-11-26 | 2024-12-12 | $202,460 | $193,844 | $8,616 | $8,616 |
| 1800 L3HARRIS TECHNOLOGIE | 2021-11-05 | 2024-12-12 | $404,921 | $403,562 | $1,359 | $1,359 |
| 220 L3HARRIS TECHNOLOGIE | 2019-08-15 | 2024-12-12 | $49,490 | $46,060 | $3,430 | $3,430 |
| 780 L3HARRIS TECHNOLOGIE | 2019-01-18 | 2024-12-12 | $175,466 | $109,877 | $65,589 | $65,589 |
| 8000 CONOCOPHILLIPS | 2024-04-05 | 2024-10-29 | $818,750 | $1,069,006 | -$250,256 | -$250,256 |
| 500 NIKE INC B | 2023-03-24 | 2024-07-03 | $37,611 | $60,403 | -$22,792 | -$22,792 |
| 1050 NIKE INC B | 2022-12-15 | 2024-07-03 | $78,983 | $114,440 | -$35,457 | -$35,457 |
| 350 NIKE INC B | 2022-12-15 | 2024-07-03 | $26,328 | $37,883 | -$11,555 | -$11,555 |
| 300 NIKE INC B | 2022-04-22 | 2024-07-03 | $22,566 | $38,864 | -$16,298 | -$16,298 |
| 1600 NIKE INC B | 2022-01-21 | 2024-07-03 | $120,355 | $228,878 | -$108,523 | -$108,523 |
| 2200 NIKE INC B | 2021-11-26 | 2024-07-03 | $165,488 | $370,746 | -$205,258 | -$205,258 |
| 1000 NIKE INC B | 2019-09-26 | 2024-07-03 | $75,222 | $92,110 | -$16,888 | -$16,888 |
| 1500 NIKE INC B | 2018-12-27 | 2024-07-03 | $112,832 | $107,804 | $5,028 | $5,028 |
| 400 ESTEE LAUDER CO INC A | 2023-02-21 | 2024-06-14 | $45,520 | $100,421 | -$54,901 | -$54,901 |
| 500 ESTEE LAUDER CO INC A | 2022-12-15 | 2024-06-14 | $56,900 | $119,421 | -$62,521 | -$62,521 |
| 200 ESTEE LAUDER CO INC A | 2022-09-29 | 2024-06-14 | $22,760 | $43,824 | -$21,064 | -$21,064 |
| 300 ESTEE LAUDER CO INC A | 2022-04-22 | 2024-06-14 | $34,140 | $79,695 | -$45,555 | -$45,555 |
| 700 ESTEE LAUDER CO INC A | 2022-01-21 | 2024-06-14 | $79,660 | $208,481 | -$128,821 | -$128,821 |
| 600 ESTEE LAUDER CO INC A | 2021-11-26 | 2024-06-14 | $68,280 | $201,453 | -$133,173 | -$133,173 |
| 400 ESTEE LAUDER CO INC A | 2021-11-05 | 2024-06-14 | $45,520 | $139,532 | -$94,012 | -$94,012 |
| 500 ESTEE LAUDER CO INC A | 2020-02-27 | 2024-06-14 | $56,900 | $91,594 | -$34,694 | -$34,694 |
| 800 ESTEE LAUDER CO INC A | 2018-12-27 | 2024-06-14 | $91,040 | $100,258 | -$9,218 | -$9,218 |
| 600 ADOBE INC | 2023-03-24 | 2024-06-10 | $274,691 | $224,723 | $49,968 | $49,968 |
| 400 ADOBE INC | 2022-04-22 | 2024-06-10 | $183,127 | $165,230 | $17,897 | $17,897 |
| 600 ADOBE INC | 2022-01-21 | 2024-06-10 | $274,691 | $302,005 | -$27,314 | -$27,314 |
| 100 ADOBE INC | 2021-11-26 | 2024-06-10 | $45,782 | $66,566 | -$20,784 | -$20,784 |
| 75 ADOBE INC | 2017-06-13 | 2024-06-10 | $34,336 | $10,418 | $23,918 | $23,918 |
| 473 ADOBE INC | 2015-06-05 | 2024-06-10 | $216,548 | $37,310 | $179,238 | $179,238 |
| 220 ADOBE INC | 2015-05-29 | 2024-06-10 | $100,720 | $17,413 | $83,307 | $83,307 |
| 175 ADOBE INC | 2015-05-29 | 2024-06-10 | $80,118 | $13,852 | $66,266 | $66,266 |
| 157 ADOBE INC | 2015-05-29 | 2024-06-10 | $71,877 | $12,427 | $59,450 | $59,450 |
| 600 KIRBY CORP | 2022-09-29 | 2024-05-21 | $72,804 | $36,165 | $36,639 | $36,639 |
| 5200 KIRBY CORP | 2021-11-05 | 2024-05-21 | $630,967 | $305,964 | $325,003 | $325,003 |
| 1500 KIRBY CORP | 2018-12-27 | 2024-05-21 | $182,010 | $96,568 | $85,442 | $85,442 |
| 0.3 EXXON MOBIL CORP | 2022-12-15 | 2024-05-06 | $35 | $29 | $6 | $6 |
| 1900 ZOETIS INC A | 2023-03-24 | 2024-03-26 | $314,129 | $313,144 | $985 | $985 |
| 900 ZOETIS INC A | 2022-01-21 | 2024-03-26 | $148,798 | $180,749 | -$31,951 | -$31,951 |
| 700 ZOETIS INC A | 2021-11-26 | 2024-03-26 | $115,732 | $154,027 | -$38,295 | -$38,295 |
| 1700 ZOETIS INC A | 2021-11-05 | 2024-03-26 | $281,063 | $366,504 | -$85,441 | -$85,441 |
| 1200 ZOETIS INC A | 2019-01-09 | 2024-03-26 | $198,397 | $103,918 | $94,479 | $94,479 |
| 600 BECTON DICKINSON&CO | 2023-02-21 | 2024-01-12 | $141,240 | $144,184 | -$2,944 | -$2,944 |
| 500 BECTON DICKINSON&CO | 2022-09-29 | 2024-01-12 | $117,700 | $113,215 | $4,485 | $4,485 |
| 100 BECTON DICKINSON&CO | 2022-01-21 | 2024-01-12 | $23,540 | $25,813 | -$2,273 | -$2,273 |
| 800 BECTON DICKINSON&CO | 2021-11-26 | 2024-01-12 | $188,320 | $191,932 | -$3,612 | -$3,612 |
| 1500 BECTON DICKINSON&CO | 2021-11-05 | 2024-01-12 | $353,099 | $356,544 | -$3,445 | -$3,445 |
| 150 BECTON DICKINSON&CO | 2020-02-11 | 2024-01-12 | $35,310 | $37,594 | -$2,284 | -$2,284 |
| 350 BECTON DICKINSON&CO | 2019-08-15 | 2024-01-12 | $82,390 | $84,458 | -$2,068 | -$2,068 |
| 500 BECTON DICKINSON&CO | 2018-12-27 | 2024-01-12 | $117,700 | $105,606 | $12,094 | $12,094 |
| 900 PAYPAL HOLDINGS INCO | 2022-01-21 | 2024-01-12 | $54,716 | $148,229 | -$93,513 | -$93,513 |
| 1300 PAYPAL HOLDINGS INCO | 2021-11-26 | 2024-01-12 | $79,035 | $246,234 | -$167,199 | -$167,199 |
| 300 PAYPAL HOLDINGS INCO | 2021-11-10 | 2024-01-12 | $18,239 | $61,082 | -$42,843 | -$42,843 |
| 400 PAYPAL HOLDINGS INCO | 2021-11-05 | 2024-01-12 | $24,318 | $90,263 | -$65,945 | -$65,945 |
| 300 PAYPAL HOLDINGS INCO | 2020-02-27 | 2024-01-12 | $18,239 | $32,726 | -$14,487 | -$14,487 |
| 900 PAYPAL HOLDINGS INCO | 2019-08-15 | 2024-01-12 | $54,716 | $94,842 | -$40,126 | -$40,126 |
| 1100 PAYPAL HOLDINGS INCO | 2019-02-05 | 2024-01-12 | $66,875 | $101,553 | -$34,678 | -$34,678 |
| 1607 BANK OF AMERICA CORP | 2023-06-01 | 2024-07-02 | $64,972 | $44,594 | $20,378 | $20,378 |
| 152 BERKSHIRE HATHAWAY B | 2023-05-04 | 2024-05-16 | $63,025 | $48,603 | $14,422 | $14,422 |
| 304 CATERPILLAR INC | 2023-06-01 | 2024-07-02 | $99,085 | $63,362 | $35,723 | $35,723 |
| 77 CENCORA INC | 2023-05-04 | 2024-06-10 | $17,935 | $12,830 | $5,105 | $5,105 |
| 163 CME GROUP INC A | 2023-06-01 | 2024-08-07 | $33,417 | $29,263 | $4,154 | $4,154 |
| 74 ELEVANCE HEALTH INC | 2023-06-01 | 2024-11-04 | $31,007 | $34,082 | -$3,075 | -$3,075 |
| 23 ELEVANCE HEALTH INC | 2023-05-04 | 2024-11-04 | $9,637 | $10,481 | -$844 | -$844 |
| 557 EXXON MOBIL CORP | 2023-07-18 | 2024-09-05 | $63,750 | $56,321 | $7,429 | $7,429 |
| 147 EXXON MOBIL CORP | 2023-05-04 | 2024-09-05 | $16,825 | $15,690 | $1,135 | $1,135 |
| 649 GENERAL MOTORS CO | 2023-06-01 | 2024-07-02 | $30,292 | $21,232 | $9,060 | $9,060 |
| 1059 GENERAL MOTORS CO | 2023-05-04 | 2024-07-02 | $49,429 | $33,576 | $15,853 | $15,853 |
| 225 J P MORGAN CHASE & C | 2023-06-01 | 2024-06-10 | $44,834 | $30,841 | $13,993 | $13,993 |
| 76 LINDE PLC | 2023-06-01 | 2024-06-10 | $32,827 | $26,923 | $5,904 | $5,904 |
| 56 MASTERCARD INC A | 2023-05-04 | 2024-05-16 | $25,759 | $21,011 | $4,748 | $4,748 |
| 97 MASTERCARD INC A | 2023-06-01 | 2024-06-10 | $43,436 | $35,565 | $7,871 | $7,871 |
| 4 MASTERCARD INC A | 2023-05-04 | 2024-06-10 | $1,791 | $1,501 | $290 | $290 |
| 149 MCDONALDS CORP | 2023-05-04 | 2024-05-16 | $40,963 | $43,885 | -$2,922 | -$2,922 |
| 269 MICROSOFT CORP | 2023-06-01 | 2024-07-02 | $122,712 | $88,311 | $34,401 | $34,401 |
| 296 NEW YORK TIMES CO A | 2023-07-18 | 2024-12-03 | $16,070 | $12,599 | $3,471 | $3,471 |
| 429 NEW YORK TIMES CO A | 2023-05-04 | 2024-12-03 | $23,290 | $16,697 | $6,593 | $6,593 |
| 121 PEPSICO INC | 2023-06-01 | 2024-07-02 | $19,660 | $22,002 | -$2,342 | -$2,342 |
| 222 PEPSICO INC | 2023-05-04 | 2024-07-02 | $36,071 | $42,944 | -$6,873 | -$6,873 |
| 249 PROGRESSIVE CORP OH | 2023-10-19 | 2024-12-03 | $65,405 | $39,308 | $26,097 | $26,097 |
| 12 ROPER TECHNOLOGIES | 2023-06-01 | 2024-07-02 | $6,751 | $5,421 | $1,330 | $1,330 |
| 43 ROPER TECHNOLOGIES | 2023-05-04 | 2024-07-02 | $24,190 | $19,469 | $4,721 | $4,721 |
| 835 3M CO | 2023-08-21 | 2024-02-16 | $76,653 | $82,886 | -$6,233 | -$6,233 |
| 662 ABBOTT LABORATORIES | 2023-07-18 | 2024-06-10 | $71,212 | $70,798 | $414 | $414 |
| 333 ABBVIE INC | 2023-10-19 | 2024-06-10 | $56,117 | $48,604 | $7,513 | $7,513 |
| 118 ACCENTURE PLC A | 2023-06-01 | 2024-04-18 | $37,296 | $35,507 | $1,789 | $1,789 |
| 60 ACCENTURE PLC A | 2023-05-04 | 2024-04-18 | $18,964 | $15,988 | $2,976 | $2,976 |
| 83 ADOBE INC | 2023-10-19 | 2024-02-16 | $46,618 | $46,273 | $345 | $345 |
| 156 ADOBE INC | 2024-09-05 | 2024-12-03 | $80,209 | $88,631 | -$8,422 | -$8,422 |
| 136 ADVANCED MICRO DEVIC | 2024-01-18 | 2024-02-16 | $23,911 | $22,236 | $1,675 | $1,675 |
| 202 AMAZON.COM INC | 2023-07-18 | 2024-04-18 | $36,671 | $26,976 | $9,695 | $9,695 |
| 745 AMERICAN WATER WORKS | 2024-06-10 | 2024-07-02 | $96,012 | $95,226 | $786 | $786 |
| 182 AMERICAN WATER WORKS | 2024-01-18 | 2024-07-02 | $23,455 | $23,030 | $425 | $425 |
| 435 AMERICAN WATER WORKS | 2023-09-18 | 2024-07-02 | $56,061 | $60,132 | -$4,071 | -$4,071 |
| 85 APTARGROUP INC | 2023-07-18 | 2024-01-18 | $10,781 | $10,125 | $656 | $656 |
| 64 APTARGROUP INC | 2023-06-01 | 2024-01-18 | $8,117 | $7,229 | $888 | $888 |
| 215 APTARGROUP INC | 2023-05-04 | 2024-01-18 | $27,269 | $25,532 | $1,737 | $1,737 |
| 164 ARISTA NETWORKS INC | 2024-07-02 | 2024-10-02 | $63,673 | $58,919 | $4,754 | $4,754 |
| 78 ARISTA NETWORKS INC | 2024-06-10 | 2024-10-02 | $30,284 | $23,020 | $7,264 | $7,264 |
| 1126 ASSURANT INC | 2024-10-02 | 2024-11-04 | $215,083 | $224,286 | -$9,203 | -$9,203 |
| 311 AUTO DATA PROCESSING | 2023-09-18 | 2024-01-18 | $73,038 | $76,817 | -$3,779 | -$3,779 |
| 2127 AVANGRID INC | 2024-12-03 | 2024-12-24 | $76,040 | $75,890 | $150 | $150 |
| 3998 AVANGRID INC | 2024-11-04 | 2024-12-24 | $142,929 | $142,406 | $523 | $523 |
| 3634 BANK OF AMERICA CORP | 2024-06-10 | 2024-07-02 | $146,925 | $144,258 | $2,667 | $2,667 |
| 4367 BANK OF AMERICA CORP | 2024-08-07 | 2024-10-02 | $170,807 | $164,723 | $6,084 | $6,084 |
| 50 BERKSHIRE HATHAWAY B | 2024-03-19 | 2024-05-16 | $20,732 | $20,592 | $140 | $140 |
| 38 BERKSHIRE HATHAWAY B | 2024-03-19 | 2024-06-10 | $15,567 | $15,650 | -$83 | -$83 |
| 117 BERKSHIRE HATHAWAY B | 2023-11-20 | 2024-06-10 | $47,931 | $42,287 | $5,644 | $5,644 |
| 6 BOOKING HOLDINGS INC | 2023-07-18 | 2024-04-18 | $20,865 | $17,836 | $3,029 | $3,029 |
| 7 BOOKING HOLDINGS INC | 2023-05-04 | 2024-04-18 | $24,343 | $18,278 | $6,065 | $6,065 |
| 110 BOSTON SCIENTIFIC CO | 2023-07-18 | 2024-03-19 | $7,434 | $5,808 | $1,626 | $1,626 |
| 305 BOSTON SCIENTIFIC CO | 2023-06-01 | 2024-03-19 | $20,613 | $15,703 | $4,910 | $4,910 |
| 204 BOSTON SCIENTIFIC CO | 2023-05-04 | 2024-03-19 | $13,787 | $10,623 | $3,164 | $3,164 |
| 19 BROADCOM INC | 2023-11-20 | 2024-02-16 | $23,907 | $18,774 | $5,133 | $5,133 |
| 30 BROADCOM INC | 2023-11-20 | 2024-03-19 | $36,583 | $29,642 | $6,941 | $6,941 |
| 6 BROADCOM INC | 2023-08-21 | 2024-03-19 | $7,317 | $5,181 | $2,136 | $2,136 |
| 139 CADENCE DESIGN SYS | 2024-02-16 | 2024-05-16 | $40,382 | $40,673 | -$291 | -$291 |
| 274 CENCORA INC | 2023-07-18 | 2024-06-10 | $63,819 | $52,741 | $11,078 | $11,078 |
| 5670 CENTERPOINT ENERGY I | 2024-07-02 | 2024-08-07 | $147,789 | $172,991 | -$25,202 | -$25,202 |
| 2145 CENTERPOINT ENERGY I | 2024-07-02 | 2024-10-02 | $64,318 | $65,444 | -$1,126 | -$1,126 |
| 498 CHARTER COMMUNICATIO A | 2024-07-02 | 2024-10-02 | $165,358 | $148,922 | $16,436 | $16,436 |
| 339 CHEVRON CORP | 2023-10-19 | 2024-02-16 | $52,786 | $57,457 | -$4,671 | -$4,671 |
| 522 CHEVRON CORP | 2024-04-18 | 2024-06-10 | $82,192 | $82,225 | -$33 | -$33 |
| 983 CHEVRON CORP NEW | 2024-07-02 | 2024-10-02 | $147,018 | $153,156 | -$6,138 | -$6,138 |
| 498 CINCINNATI FINL | 2024-01-18 | 2024-07-02 | $59,327 | $53,376 | $5,951 | $5,951 |
| 258 CME GROUP INC A | 2024-06-10 | 2024-08-07 | $52,893 | $51,194 | $1,699 | $1,699 |
| 671 COLGATE PALMOLIVE CO | 2024-07-02 | 2024-12-03 | $63,551 | $64,308 | -$757 | -$757 |
| 1147 COMCAST CORP A | 2023-11-20 | 2024-04-18 | $45,295 | $48,834 | -$3,539 | -$3,539 |
| 422 CUMMINS INC | 2024-07-02 | 2024-11-04 | $137,451 | $112,801 | $24,650 | $24,650 |
| 540 ECOLAB INC | 2024-07-02 | 2024-12-03 | $133,382 | $126,984 | $6,398 | $6,398 |
| 195 ECOLAB INC | 2024-06-10 | 2024-12-03 | $48,166 | $46,219 | $1,947 | $1,947 |
| 295 ECOLAB INC | 2024-02-16 | 2024-12-03 | $72,866 | $63,929 | $8,937 | $8,937 |
| 212 ELEVANCE HEALTH INC | 2024-07-02 | 2024-11-04 | $88,830 | $113,965 | -$25,135 | -$25,135 |
| 76 ELI LILLY AND CO | 2024-10-02 | 2024-11-04 | $61,201 | $67,598 | -$6,397 | -$6,397 |
| 15 ELI LILLY AND CO | 2024-06-10 | 2024-11-04 | $12,079 | $12,918 | -$839 | -$839 |
| 289 EMERSON ELECTRIC CO | 2023-12-15 | 2024-01-18 | $26,941 | $27,790 | -$849 | -$849 |
| 15 EMERSON ELECTRIC CO | 2023-11-20 | 2024-01-18 | $1,398 | $1,333 | $65 | $65 |
| 415 EMERSON ELECTRIC CO | 2024-06-10 | 2024-08-07 | $41,666 | $45,009 | -$3,343 | -$3,343 |
| 729 EMERSON ELECTRIC CO | 2023-11-20 | 2024-08-07 | $73,192 | $64,779 | $8,413 | $8,413 |
| 76 EQUINIX INC REIT | 2024-04-18 | 2024-06-10 | $57,676 | $56,257 | $1,419 | $1,419 |
| 1018 EVERSOURCE ENERGY | 2024-04-18 | 2024-08-07 | $67,051 | $59,258 | $7,793 | $7,793 |
| 639 EXXON MOBIL CORP | 2024-06-10 | 2024-09-05 | $73,135 | $72,312 | $823 | $823 |
| 11063 FIRST HORIZON CORP | 2024-07-02 | 2024-08-07 | $163,512 | $174,241 | -$10,729 | -$10,729 |
| 384 FISERV INC | 2024-07-02 | 2024-10-02 | $69,619 | $56,920 | $12,699 | $12,699 |
| 515 FISERV INC | 2024-07-02 | 2024-12-03 | $111,591 | $76,338 | $35,253 | $35,253 |
| 7272 FORD MOTOR CO | 2024-06-10 | 2024-09-05 | $78,930 | $90,173 | -$11,243 | -$11,243 |
| 3137 FRANKLIN RESOURCES | 2024-01-18 | 2024-06-10 | $71,539 | $85,373 | -$13,834 | -$13,834 |
| 128 GARTNER INC | 2023-11-20 | 2024-02-16 | $58,301 | $53,889 | $4,412 | $4,412 |
| 194 GENERAL MOTORS CO | 2023-08-21 | 2024-07-02 | $9,055 | $6,431 | $2,624 | $2,624 |
| 506 GILEAD SCIENCES INC | 2023-10-19 | 2024-02-16 | $36,397 | $39,961 | -$3,564 | -$3,564 |
| 926 GLOBAL PAYMENTS INC | 2024-07-02 | 2024-09-05 | $101,329 | $88,914 | $12,415 | $12,415 |
| 929 GLOBAL PMTS INC | 2024-07-02 | 2024-11-04 | $97,499 | $89,202 | $8,297 | $8,297 |
| 346 HARTFORD FINL SVC GP | 2023-12-15 | 2024-06-10 | $34,811 | $27,765 | $7,046 | $7,046 |
| 537 HARTFORD FINL SVC GP | 2023-11-20 | 2024-06-10 | $54,028 | $41,041 | $12,987 | $12,987 |
| 187 HCA HEALTHCARE INC | 2024-02-16 | 2024-11-04 | $67,688 | $57,906 | $9,782 | $9,782 |
| 862 HOLOGIC INC | 2024-06-10 | 2024-10-02 | $68,978 | $63,766 | $5,212 | $5,212 |
| 164 INGERSOLL RAND INC | 2023-06-01 | 2024-02-16 | $14,914 | $9,418 | $5,496 | $5,496 |
| 431 INGERSOLL RAND INC | 2023-05-04 | 2024-02-16 | $39,195 | $24,709 | $14,486 | $14,486 |
| 135 INSULET CORP | 2023-12-15 | 2024-09-05 | $28,683 | $27,848 | $835 | $835 |
| 165 INSULET CORP | 2023-10-19 | 2024-09-05 | $35,057 | $24,122 | $10,935 | $10,935 |
| 1409 INTEL CORP | 2023-07-18 | 2024-01-18 | $66,364 | $48,806 | $17,558 | $17,558 |
| 684 INTEL CORP | 2023-07-18 | 2024-02-16 | $29,927 | $23,693 | $6,234 | $6,234 |
| 1556 INTERNTNL PAPER | 2024-01-18 | 2024-03-19 | $59,308 | $57,331 | $1,977 | $1,977 |
| 299 INTUIT | 2024-07-02 | 2024-11-04 | $185,213 | $194,778 | -$9,565 | -$9,565 |
| 1652 IRIDIUM COMMUNICATIO | 2024-03-19 | 2024-05-16 | $50,533 | $43,514 | $7,019 | $7,019 |
| 2082 IRIDIUM COMMUNICATIO | 2024-08-07 | 2024-11-04 | $61,482 | $57,422 | $4,060 | $4,060 |
| 389 IRIDIUM COMMUNICATIO | 2024-03-19 | 2024-11-04 | $11,487 | $10,246 | $1,241 | $1,241 |
| 2837 KINDER MORGAN INC | 2024-03-19 | 2024-06-10 | $55,988 | $50,598 | $5,390 | $5,390 |
| 66 KLA CORP | 2023-12-15 | 2024-03-19 | $44,320 | $38,829 | $5,491 | $5,491 |
| 454 LAMAR ADVERTISING CO A REIT | 2024-06-10 | 2024-07-02 | $53,594 | $53,127 | $467 | $467 |
| 470 LAMAR ADVERTISING CO A REIT | 2024-03-19 | 2024-07-02 | $55,483 | $54,729 | $754 | $754 |
| 235 LAMB WESTON HOLDINGS | 2023-07-18 | 2024-03-19 | $24,144 | $26,348 | -$2,204 | -$2,204 |
| 100 LAMB WESTON HOLDINGS | 2023-05-04 | 2024-03-19 | $10,274 | $11,083 | -$809 | -$809 |
| 243 LENNAR CORP A | 2023-12-15 | 2024-02-16 | $36,844 | $36,753 | $91 | $91 |
| 57 LINDE PLC | 2024-04-18 | 2024-06-10 | $24,620 | $25,649 | -$1,029 | -$1,029 |
| 373 LIVE NATION ENTRTMNT | 2023-09-18 | 2024-03-19 | $38,385 | $31,088 | $7,297 | $7,297 |
| 1201 MARATHON OIL CORP | 2023-08-21 | 2024-01-18 | $26,442 | $31,688 | -$5,246 | -$5,246 |
| 588 MARSH & MCLENNAN COS | 2024-08-07 | 2024-10-02 | $130,944 | $129,419 | $1,525 | $1,525 |
| 113 MASTERCARD INC A | 2024-04-18 | 2024-06-10 | $50,600 | $51,905 | -$1,305 | -$1,305 |
| 65 MCDONALDS CORP | 2023-07-18 | 2024-05-16 | $17,870 | $19,057 | -$1,187 | -$1,187 |
| 164 MCDONALDS CORP | 2023-06-01 | 2024-05-16 | $45,087 | $47,011 | -$1,924 | -$1,924 |
| 1270 MERCK & CO. INC. | 2024-06-10 | 2024-09-05 | $149,877 | $165,309 | -$15,432 | -$15,432 |
| 148 MICROSOFT CORP | 2024-06-10 | 2024-10-02 | $61,969 | $63,101 | -$1,132 | -$1,132 |
| 237 MODERNA INC | 2023-12-15 | 2024-03-19 | $24,873 | $20,499 | $4,374 | $4,374 |
| 38 MOLINA HEALTHCARE | 2023-08-21 | 2024-03-19 | $15,743 | $12,127 | $3,616 | $3,616 |
| 46 MOLINA HEALTHCARE | 2023-05-04 | 2024-03-19 | $19,057 | $13,448 | $5,609 | $5,609 |
| 353 MOODYS CORP | 2024-06-10 | 2024-07-02 | $149,690 | $141,405 | $8,285 | $8,285 |
| 1137 NEW YORK TIMES CO A | 2024-07-02 | 2024-12-03 | $61,728 | $58,590 | $3,138 | $3,138 |
| 891 NEW YORK TIMES CO A | 2024-06-10 | 2024-12-03 | $48,373 | $44,816 | $3,557 | $3,557 |
| 751 NEXTERA ENERGY INC | 2023-08-21 | 2024-06-10 | $57,535 | $50,493 | $7,042 | $7,042 |
| 407 NIKE INC B | 2023-10-19 | 2024-01-18 | $40,889 | $42,273 | -$1,384 | -$1,384 |
| 1426 NORWEGIAN CRUISE LIN | 2023-11-20 | 2024-01-18 | $24,948 | $21,205 | $3,743 | $3,743 |
| 1320 O G E ENERGY CP HLDG | 2023-12-15 | 2024-01-18 | $43,540 | $46,924 | -$3,384 | -$3,384 |
| 500 ONEOK INC | 2024-02-16 | 2024-03-19 | $39,178 | $36,155 | $3,023 | $3,023 |
| 665 ONEOK INC | 2024-02-16 | 2024-04-18 | $51,797 | $48,086 | $3,711 | $3,711 |
| 497 ORACLE CORP | 2024-05-16 | 2024-06-10 | $61,807 | $60,411 | $1,396 | $1,396 |
| 712 OTIS WORLDWIDE CORP | 2023-12-15 | 2024-01-18 | $61,530 | $64,144 | -$2,614 | -$2,614 |
| 421 PACCAR INC | 2024-03-19 | 2024-05-16 | $44,694 | $50,861 | -$6,167 | -$6,167 |
| 358 PAYCOM SOFTWARE INC | 2024-06-10 | 2024-08-07 | $57,234 | $51,545 | $5,689 | $5,689 |
| 510 PAYCOM SOFTWARE INC | 2024-07-02 | 2024-09-05 | $81,427 | $71,742 | $9,685 | $9,685 |
| 143 PAYCOM SOFTWARE INC | 2024-06-10 | 2024-09-05 | $22,831 | $20,589 | $2,242 | $2,242 |
| 438 PEPSICO INC | 2024-06-10 | 2024-07-02 | $71,166 | $72,848 | -$1,682 | -$1,682 |
| 143 PEPSICO INC | 2024-01-18 | 2024-07-02 | $23,235 | $23,691 | -$456 | -$456 |
| 97 PEPSICO INC | 2023-09-18 | 2024-07-02 | $15,761 | $17,398 | -$1,637 | -$1,637 |
| 287 PEPSICO INC | 2023-07-18 | 2024-07-02 | $46,632 | $53,019 | -$6,387 | -$6,387 |
| 300 PROCTER & GAMBLE | 2023-06-01 | 2024-04-18 | $47,009 | $43,126 | $3,883 | $3,883 |
| 187 PROCTER & GAMBLE | 2023-05-04 | 2024-04-18 | $29,302 | $29,035 | $267 | $267 |
| 127 PROGRESSIVE CORP OH | 2024-10-02 | 2024-12-03 | $33,359 | $32,196 | $1,163 | $1,163 |
| 1359 REALTY INCOME CORP REIT | 2023-12-15 | 2024-04-18 | $69,866 | $77,510 | -$7,644 | -$7,644 |
| 4687 REALTY INCOME CORP REIT | 2024-07-02 | 2024-09-05 | $295,703 | $245,551 | $50,152 | $50,152 |
| 121 RESMED INC | 2024-05-16 | 2024-08-07 | $26,215 | $26,676 | -$461 | -$461 |
| 147 RESMED INC | 2024-04-18 | 2024-08-07 | $31,848 | $26,206 | $5,642 | $5,642 |
| 46 ROPER TECHNOLOGIES | 2023-07-18 | 2024-03-19 | $25,283 | $22,005 | $3,278 | $3,278 |
| 182 ROPER TECHNOLOGIES | 2024-06-10 | 2024-07-02 | $102,385 | $100,619 | $1,766 | $1,766 |
| 83 ROPER TECHNOLOGIES | 2023-07-18 | 2024-07-02 | $46,692 | $39,705 | $6,987 | $6,987 |
| 202 S B A COMMUNICATIONS A | 2023-08-21 | 2024-03-19 | $43,356 | $44,037 | -$681 | -$681 |
| 129 SALESFORCE INC | 2023-07-18 | 2024-03-19 | $38,588 | $29,391 | $9,197 | $9,197 |
| 291 SALESFORCE INC | 2023-07-18 | 2024-07-02 | $74,634 | $66,300 | $8,334 | $8,334 |
| 434 SALESFORCE INC | 2024-11-04 | 2024-12-03 | $143,033 | $129,636 | $13,397 | $13,397 |
| 564 SEMPRA | 2024-03-19 | 2024-04-18 | $38,170 | $39,813 | -$1,643 | -$1,643 |
| 537 SEMPRA | 2023-12-15 | 2024-04-18 | $36,343 | $40,353 | -$4,010 | -$4,010 |
| 131 SERVICE NOW INC | 2023-06-01 | 2024-01-18 | $96,652 | $71,109 | $25,543 | $25,543 |
| 161 SHERWIN WILLIAMS CO | 2023-07-18 | 2024-05-16 | $50,571 | $43,016 | $7,555 | $7,555 |
| 174 SHERWIN WILLIAMS CO | 2023-07-18 | 2024-06-10 | $50,928 | $46,489 | $4,439 | $4,439 |
| S35 TEEL DYNAMICS INC | 2024-06-10 | 2024-07-02 | $47,982 | $46,282 | $1,700 | $1,700 |
| 203 STEEL DYNAMICS INC | 2024-01-18 | 2024-07-02 | $25,974 | $22,876 | $3,098 | $3,098 |
| 81 SYNOPSYS INC | 2024-03-19 | 2024-05-16 | $46,288 | $46,101 | $187 | $187 |
| 334 TARGET CORP | 2024-01-18 | 2024-06-10 | $49,455 | $46,120 | $3,335 | $3,335 |
| 856 TEXAS INSTRUMENTS | 2024-06-10 | 2024-07-02 | $168,555 | $168,299 | $256 | $256 |
| 679 TEXTRON INC | 2024-02-16 | 2024-05-16 | $59,416 | $58,543 | $873 | $873 |
| 254 THERMO FISHER SCNTFC | 2024-06-10 | 2024-07-02 | $136,144 | $146,396 | -$10,252 | -$10,252 |
| 348 TYLER TECHNOLOGIES | 2024-07-02 | 2024-08-07 | $201,261 | $176,364 | $24,897 | $24,897 |
| 4708 UGI CORP NEW | 2024-07-02 | 2024-12-03 | $136,696 | $106,673 | $30,023 | $30,023 |
| 969 WILLIAMS COS INC | 2023-12-15 | 2024-02-16 | $33,372 | $33,445 | -$73 | -$73 |
| 778 WILLIAMS COS INC | 2023-12-15 | 2024-03-19 | $29,163 | $26,853 | $2,310 | $2,310 |
| 19 WORKDAY INC A | 2023-07-18 | 2024-04-18 | $4,873 | $4,353 | $520 | $520 |
| 88 WORKDAY INC A | 2023-05-04 | 2024-04-18 | $22,568 | $16,061 | $6,507 | $6,507 |
| 2024 AUTOLIV INC | 2023-09-28 | 2024-07-24 | $198,197 | $196,461 | $1,736 | $1,736 |
| 4208 BARRICK GOLD CORP | 2024-09-16 | 2024-11-13 | $70,728 | $86,439 | -$15,711 | -$15,711 |
| 3634 BARRICK GOLD CORP | 2024-09-26 | 2024-11-13 | $61,081 | $76,564 | -$15,483 | -$15,483 |
| 138 INTUIT | 2024-05-06 | 2024-06-11 | $78,201 | $87,557 | -$9,356 | -$9,356 |
| 1411 NEOROCRINE BIOSCNCE INC | 2023-10-05 | 2024-09-09 | $169,930 | $162,307 | $7,623 | $7,623 |
| 283 NEOROCRINE BIOSCNCE INC | 2024-05-24 | 2024-09-09 | $34,082 | $39,569 | -$5,487 | -$5,487 |
| 290 NEOROCRINE BIOSCNCE INC | 2024-08-15 | 2024-09-09 | $34,925 | $42,797 | -$7,872 | -$7,872 |
| 2600 NEWMONT CORP | 2024-09-10 | 2024-11-13 | $107,081 | $133,034 | -$25,953 | -$25,953 |
| 648 TESLA INC | 2023-09-13 | 2024-03-06 | $114,352 | $175,815 | -$61,463 | -$61,463 |
| 372 TESLA INC | 2023-09-13 | 2024-04-16 | $58,430 | $100,931 | -$42,501 | -$42,501 |
| 234 TESLA INC | 2023-10-04 | 2024-04-16 | $36,754 | $61,147 | -$24,393 | -$24,393 |
| 425 TESLA INC | 2023-10-16 | 2024-04-16 | $66,754 | $107,933 | -$41,179 | -$41,179 |
| 1968 UBER TECHNOLOTIES INC | 2024-10-14 | 2024-12-05 | $127,680 | $167,181 | -$39,501 | -$39,501 |
| 310 ADOBE INC | 2021-10-18 | 2024-12-13 | $142,133 | $193,101 | -$50,968 | -$50,968 |
| 117 ADOBE INC | 2023-09-11 | 2024-12-13 | $53,644 | $66,036 | -$12,392 | -$12,392 |
| 2 ADOBE INC | 2015-05-29 | 2024-12-17 | $913 | $158 | $755 | $755 |
| 80 ALPHABET INC | 2021-09-16 | 2024-10-11 | $13,097 | $11,493 | $1,604 | $1,604 |
| 2322 ALPHABET INC | 2021-10-18 | 2024-10-11 | $380,152 | $331,304 | $48,848 | $48,848 |
| 278 CONOCOPHILLIPS | 2021-10-18 | 2024-01-10 | $30,855 | $20,715 | $10,140 | $10,140 |
| 215 CONOCOPHILLIPS | 2021-10-18 | 2024-09-25 | $22,776 | $16,021 | $6,755 | $6,755 |
| 191 DANAHER CORP DEL | 2021-10-21 | 2024-09-25 | $51,192 | $52,416 | -$1,224 | -$1,224 |
| 96 DANAHER CORP DEL | 2021-10-25 | 2024-09-25 | $25,730 | $25,969 | -$239 | -$239 |
| 221 VANGUARD HEALTH CARE | 2021-10-21 | 2024-02-28 | $59,019 | $56,097 | $2,922 | $2,922 |
| 253 VANGUARD HEALTH CARE | 2021-12-09 | 2024-02-28 | $67,566 | $64,394 | $3,172 | $3,172 |
| 587 VANGUARD HEALTH CARE | 2021-12-23 | 2024-02-28 | $156,763 | $155,851 | $912 | $912 |
| 116 ISHARES EDGE MSCI | 2022-04-11 | 2024-12-17 | $10,505 | $9,077 | $1,428 | $1,428 |
| 416 INVESCO EXCHANGE-TRADED | 2021-10-18 | 2024-01-10 | $13,063 | $12,939 | $124 | $124 |
| 3547 INVESCO EXCHANGE-TRADED | 2021-12-23 | 2024-02-28 | $109,925 | $112,505 | -$2,580 | -$2,580 |
| 811 INVESCO EXCHANGE-TRADED | 2021-10-21 | 2024-08-15 | $25,440 | $24,751 | $689 | $689 |
| 2861 INVESCO EXCHANGE-TRADED | 2021-12-23 | 2024-08-15 | $89,747 | $90,747 | -$1,000 | -$1,000 |
| 454 COMM SERVICES SELECT | 2021-10-18 | 2024-03-06 | $35,590 | $36,741 | -$1,151 | -$1,151 |
| 3032 COMM SERVICES SELECT | 2021-10-18 | 2024-08-14 | $257,502 | $245,368 | $12,134 | $12,134 |
| 2526 HEXCEL CORP NEW COM | 2022-11-02 | 2024-04-22 | $157,357 | $140,590 | $16,767 | $16,767 |
| 536 HEXCEL CORP NEW COM | 2022-11-11 | 2024-04-22 | $33,390 | $31,761 | $1,629 | $1,629 |
| 507 HEXCEL CORP NEW COM | 2023-03-01 | 2024-04-22 | $31,583 | $36,890 | -$5,307 | -$5,307 |
| 2111 VANGUARD TOTAL INTL | 2023-01-13 | 2024-02-28 | $123,387 | $117,245 | $6,142 | $6,142 |
| 498 PEPSICO INC | 2022-04-21 | 2024-03-06 | $81,153 | $87,078 | -$5,925 | -$5,925 |
| 198 PEPSICO INC | 2022-04-21 | 2024-09-25 | $33,533 | $34,622 | -$1,089 | -$1,089 |
| 822 PEPSICO INC | 2022-05-05 | 2024-09-25 | $139,215 | $139,983 | -$768 | -$768 |
| 482 PEPSICO INC | 2022-08-31 | 2024-09-25 | $81,632 | $83,132 | -$1,500 | -$1,500 |
| 641 SECTOR SPDR CONSMRS | 2022-04-18 | 2024-01-10 | $46,467 | $50,093 | -$3,626 | -$3,626 |
| 935 SECTOR SPDR CONSMRS | 2022-04-18 | 2024-08-14 | $74,313 | $73,069 | $1,244 | $1,244 |
| 424 SECTOR SPDR CONSMRS | 2022-05-05 | 2024-08-14 | $33,699 | $32,469 | $1,230 | $1,230 |
| 351 SECTOR SPDR CONSMRS | 2022-09-08 | 2024-08-14 | $27,897 | $25,725 | $2,172 | $2,172 |
| 477 SECTOR SPDR ENERGY | 2021-10-21 | 2024-01-10 | $38,861 | $27,368 | $11,493 | $11,493 |
| 39 SECTOR SPDR INDUSTRIAL | 2021-05-25 | 2024-01-10 | $4,374 | $4,027 | $347 | $347 |
| 271 SECTOR SPDR INDUSTRIAL | 2021-10-21 | 2024-01-10 | $30,396 | $28,271 | $2,125 | $2,125 |
| 127 THERMO FISHER SCIENTIFIC | 2021-10-21 | 2024-06-11 | $73,010 | $77,112 | -$4,102 | -$4,102 |
| 70 THERMO FISHER SCIENTIFIC | 2021-10-25 | 2024-06-11 | $40,241 | $42,606 | -$2,365 | -$2,365 |
| 245 THERMO FISHER SCIENTIFIC | 2021-10-18 | 2024-09-25 | $146,954 | $144,140 | $2,814 | $2,814 |
| 74 THERMO FISHER SCIENTIFIC | 2021-10-21 | 2024-09-25 | $44,386 | $44,931 | -$545 | -$545 |
| 125 UNITEDHEALTH GROUP | 2022-04-07 | 2024-04-03 | $57,491 | $67,095 | -$9,604 | -$9,604 |
| 130 UNITEDHEALTH GROUP | 2022-04-12 | 2024-04-03 | $59,791 | $69,468 | -$9,677 | -$9,677 |
| 32 UNITEDHEALTH GROUP | 2022-04-12 | 2024-12-16 | $15,992 | $17,099 | -$1,107 | -$1,107 |
| 174 UNITEDHEALTH GROUP | 2022-09-08 | 2024-12-16 | $86,957 | $91,652 | -$4,695 | -$4,695 |
| 278 UNITEDHEALTH GROUP | 2021-10-18 | 2024-12-17 | $134,847 | $118,121 | $16,726 | $16,726 |
| 258 UNITEDHEALTH GROUP | 2021-10-21 | 2024-12-17 | $125,146 | $114,002 | $11,144 | $11,144 |
| 70 UNITEDHEALTH GROUP | 2021-12-10 | 2024-12-17 | $33,954 | $33,454 | $500 | $500 |
| 142 UNITEDHEALTH GROUP | 2022-04-04 | 2024-12-17 | $68,878 | $72,356 | -$3,478 | -$3,478 |
| 139 VISA INC CL A | 2014-10-30 | 2024-09-25 | $37,501 | $8,199 | $29,302 | $29,302 |
| 712 VISA INC CL A | 2023-05-22 | 2024-09-25 | $192,092 | $164,689 | $27,403 | $27,403 |
| 1417 VESTIS CORP | 2022-11-16 | 2024-05-03 | $13,306 | $30,024 | -$16,718 | -$16,718 |
| 361 VESTIS CORP | 2022-12-05 | 2024-05-03 | $3,390 | $7,801 | -$4,411 | -$4,411 |
| 43 ACCENTURE PLC | 2020-01-10 | 2024-05-10 | $13,185 | $8,928 | $4,257 | $4,257 |
| 1 ACCENTURE PLC | 2020-01-16 | 2024-05-10 | $307 | $208 | $99 | $99 |
| 105 PROLOGIS | 2020-01-02 | 2024-05-10 | $11,295 | $9,229 | $2,066 | $2,066 |
| 26 PROLOGIS | 2020-01-08 | 2024-05-10 | $2,797 | $2,301 | $496 | $496 |
| 24 PROLOGIS | 2020-01-09 | 2024-05-10 | $2,581 | $2,151 | $430 | $430 |
| 12 PROLOGIS | 2020-01-09 | 2024-05-10 | $1,291 | $1,074 | $217 | $217 |
| 24 PROLOGIS | 2020-01-09 | 2024-05-10 | $2,582 | $2,148 | $434 | $434 |
| 130 PROLOGIS | 2020-01-16 | 2024-05-10 | $13,984 | $12,054 | $1,930 | $1,930 |
| 179 PROLOGIS | 2020-07-20 | 2024-05-10 | $19,255 | $17,009 | $2,246 | $2,246 |
| 268 CONOCOPHILLIPS | 2020-06-17 | 2024-09-25 | $28,391 | $11,911 | $16,480 | $16,480 |
| 213 CONOCOPHILLIPS | 2020-06-18 | 2024-09-25 | $22,565 | $9,472 | $13,093 | $13,093 |
| 419 CONOCOPHILLIPS | 2020-07-20 | 2024-09-25 | $44,388 | $16,511 | $27,877 | $27,877 |
| 135 PEPSICO INC | 2020-01-02 | 2024-09-25 | $22,864 | $18,272 | $4,592 | $4,592 |
| 55 PEPSICO INC | 2020-04-17 | 2024-09-25 | $9,315 | $7,460 | $1,855 | $1,855 |
| 40 PEPSICO INC | 2020-01-08 | 2024-09-25 | $6,775 | $5,403 | $1,372 | $1,372 |
| 37 PEPSICO INC | 2020-01-09 | 2024-09-25 | $6,266 | $4,991 | $1,275 | $1,275 |
| 11 PEPSICO INC | 2020-01-09 | 2024-09-25 | $1,863 | $1,483 | $380 | $380 |
| 37 PEPSICO INC | 2020-01-09 | 2024-09-25 | $6,266 | $4,986 | $1,280 | $1,280 |
| 130 PEPSICO INC | 2020-07-20 | 2024-09-25 | $22,017 | $17,348 | $4,669 | $4,669 |
| WORLD GOLD TR SS SPDR | 2024-08-02 | 2024-12-09 | $32 | $31 | $1 | $1 |
| WORLD GOLD TR SS SPDR | 2022-04-12 | 2024-12-09 | $382 | $315 | $67 | $67 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,270 | 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 | $16,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,341 | OverpaymentAmt |
| Applied To ES Tax | $2,341 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY BROWN | IndividualWithBooksNm |
| Phone | 8177846742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN L DOSKOCIL SR | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | PRES & TREASURER | 10.00 | $0 | $0 | $0 |
| EDWARD JOSEPH DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | VP | 10.00 | $0 | $0 | $0 |
| MARY FRANCES DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,219,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,841,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,060,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,060,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,665,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,394,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,469,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,469,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,929 | TotalTaxAmt |
| Distributable Before Adj | $5,455,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,455,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,455,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,668,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,668,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,455,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,440,481 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,668,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,440,481 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,375 | 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 | $5,227,441 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN L DOSKOCIL SR | ContributingManagerNm |
| Contributing Manager | MARY FRANCES DOSKOCIL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | ||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| 40 DAYS FOR LIFE | ||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| 40 DAYS FOR LIFE | ||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| AID TO THE CHURCH IN NEED | ||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| AID TO THE CHURCH IN NEED | ||||||||||
| PO BOX 220385 | BROOKLYN | NY | 11222 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ADVANCEMENT FOUNDATION-DIOCESE OF FW | ||||||||||
| 201 MAIN STREET | FT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | REVIVE | $25,000 | |||
| ARLINGTON CHARITIES | ||||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| ARLINGTON CHARITIES | ||||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON CHARITIES | ||||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON LIFE SHELTER | ||||||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| ARLINGTON LIFE SHELTER | ||||||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON LIFE SHELTER | ||||||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON POLICE FOUNDATION | ||||||||||
| PO BOX 2318 | ARLINGTON | TX | 766042318 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON POLICE FOUNDATION | ||||||||||
| PO BOX 2318 | ARLINGTON | TX | 766042318 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON ROTARY FOUNDATION | ||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| ARLINGTON ROTARY FOUNDATION | ||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| ARLINGTON ROTARY FOUNDATION | ||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PUBLIC CHARITY | DISASTER RELIEF FUND | $5,000 | |||
| ARLINGTON ROTARY FOUNDATION | ||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| ARLINGTON ROTARY FOUNDATION | ||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC EXTENSION SERVICES | ||||||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| CATHOLIC EXTENSION SERVICES | ||||||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC EXTENSION SERVICES | ||||||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| CATHOLIC LEAGUE | ||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC LEAGUE | ||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| CATHOLIC LEAGUE | ||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC MEDICAL MISSION BOARD | ||||||||||
| 800 LOOP 820 SOUTH | FORT WORTH | TX | 76108 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC MEDICAL MISSION BOARD | ||||||||||
| 800 LOOP 820 SOUTH | FORT WORTH | TX | 76108 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||
| 1011 FIRST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $75,000 | |||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||
| 1011 FIRST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 | |||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||
| 1011 FIRST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| CATHOLIC RELIEF SERVICES | ||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC RELIEF SERVICES | ||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC RELIEF SERVICES | ||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC RELIEF SERVICES | ||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| CATHOLIC VOTE EDUCATION FUND | ||||||||||
| PO BOX 3310 | CARMEL | IN | 46082 | GENERAL USE | $40,000 | |||||
| CATHOLIC VOTE EDUCATION FUND | ||||||||||
| PO BOX 3310 | CARMEL | IN | 46082 | GENERAL USE | $100,000 | |||||
| CATHOLIC VOTE EDUCATION FUND | ||||||||||
| PO BOX 3310 | CARMEL | IN | 46082 | GENERAL USE | $10,000 | |||||
| CHURCH OF THE VISITATION | ||||||||||
| 144 COUNTY ROAD 3000 | LOTT | TX | 76656 | N/A | CHURCH | GENERAL USE | $5,000 | |||
| CRISTO REY | ||||||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| CRISTO REY | ||||||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| CRISTO REY | ||||||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| CRISTO REY | ||||||||||
| 2633 ALTA MESA BLVD | FORT WORTH | TX | 76133 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| CROSS CATHOLIC OUTREACH | ||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PUBLIC CHARITY | WATER WELLS | $80,000 | |||
| CROSS CATHOLIC OUTREACH | ||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PUBLIC CHARITY | WATER WELLS | $75,000 | |||
| CROSS CATHOLIC OUTREACH | ||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PUBLIC CHARITY | WATER WELLS | $75,000 | |||
| CROSS CATHOLIC OUTREACH | ||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PUBLIC CHARITY | WATER WELLS | $75,000 | |||
| CZECH CATHOLIC FOUNDATION OF TEXAS | ||||||||||
| 2106 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| CZECH CATHOLIC FOUNDATION OF TEXAS | ||||||||||
| 2106 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| CZECH CATHOLIC FOUNDATION OF TEXAS | ||||||||||
| 2106 LONGDRAW COVE | KATY | TX | 774944748 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| DENTAL HEALTH ARLINGTON | ||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| DENTAL HEALTH ARLINGTON | ||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| DENTAL HEALTH ARLINGTON | ||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| DISCALCED CARMELITE NUNS | ||||||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $60,000 | |||
| DISCALCED CARMELITE NUNS | ||||||||||
| 5801 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| DISCALCED CARMELITE NUNS | ||||||||||
| 5802 MT CARMEL DR | ARLINGTON | TX | 76017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| DOCTORS WITHOUT BORDERS USA | ||||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| DOCTORS WITHOUT BORDERS USA | ||||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| DOCTORS WITHOUT BORDERS USA | ||||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| E O OF H S OF JERUSALEM | ||||||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION-HOLY LAND PROJECT | $25,000 | |||
| E O OF H S OF JERUSALEM | ||||||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION-HOLY LAND PROJECT | $20,000 | |||
| E O OF H S OF JERUSALEM | ||||||||||
| 2001 KIRBY DR 902 | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | DONATION-HOLY LAND PROJECT | $15,000 | |||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| FOCUS | ||||||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | 5K RORY 5K XAVIER | $25,000 | |||
| FOCUS | ||||||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| FOCUS | ||||||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| FOCUS | ||||||||||
| 603 PARK POINT DR | GENESEE | CO | 80401 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| FOOD FOR THE POOR INC | ||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| FOOD FOR THE POOR INC | ||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| FOOD FOR THE POOR INC | ||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 | |||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| FRANCISCAN MISSIONS | ||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| FRANCISCAN MISSIONS | ||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| FRANCISCAN MISSIONS | ||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| HEIFER FOUNDATION | ||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $35,000 | |||
| HEIFER FOUNDATION | ||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| HEIFER FOUNDATION | ||||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| HEROIC MEDIA | ||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| HEROIC MEDIA | ||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| HEROIC MEDIA | ||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| HILLSDALE COLLEGE | ||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | GENERAL USE | $25,000 | |||
| HILLSDALE COLLEGE | ||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | GENERAL USE | $15,000 | |||
| HILLSDALE COLLEGE | ||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | SCHOOL | GENERAL USE | $15,000 | |||
| HOLY TRINITY CATHOLIC HIGH SCHOOL | ||||||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | GENERAL USE | $15,000 | |||
| HOLY TRINITY CATHOLIC HIGH SCHOOL | ||||||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | GENERAL USE | $10,000 | |||
| HOLY TRINITY CATHOLIC HIGH SCHOOL | ||||||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | SCHOOL | GENERAL USE | $10,000 | |||
| JUDICIAL WATCH | ||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| JUDICIAL WATCH | ||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| JUDICIAL WATCH | ||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| LA PROMESA FOUNDATION | ||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| LA PROMESA FOUNDATION | ||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| LA PROMESA FOUNDATION | ||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| LEADERSHIP INSTITUTE | ||||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| LEADERSHIP INSTITUTE | ||||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| LEADERSHIP INSTITUTE | ||||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| LIFESITE NEWS | ||||||||||
| 4 FAMILY LIFE LANE | FRONT ROYLE | VA | 22630 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| LIFESITE NEWS | ||||||||||
| 4 FAMILY LIFE LANE | FRONT ROYLE | VA | 22630 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| LIFESITE NEWS | ||||||||||
| 4 FAMILY LIFE LANE | FRONT ROYLE | VA | 22630 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| LORETO HOUSE | ||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| LORETO HOUSE | ||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| LORETO HOUSE | ||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| LORETO HOUSE | ||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 | |||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| METROPLEX WOMEN'S CLINIC | ||||||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $15,000 | |||
| METROPLEX WOMEN'S CLINIC | ||||||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $10,000 | |||
| METROPLEX WOMEN'S CLINIC | ||||||||||
| 2810 NW GREEN OAKS | ARLINGTON | TX | 76012 | N/A | CLINIC | GENERAL USE | $20,000 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| 232 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| 232 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| 232 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| 232 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| 232 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| MISSION METROPLEX | ||||||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| MISSION METROPLEX | ||||||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| MISSION METROPLEX | ||||||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||
| PO BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||
| PO BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||
| PO BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| NORTH TEXAS COMMUNITY FOUNDTION | ||||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | OUR ACCOUNT | $50,000 | |||
| NORTH TEXAS COMMUNITY FOUNDTION | ||||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | OUR ACCOUNT | $25,000 | |||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | SCHOLARSHIP FUND | $15,000 | |||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | SCHOLARSHIP FUND | $10,000 | |||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | SCHOOL | SCHOLARSHIP FUND | $25,000 | |||
| OPERATION SMILE | ||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| OPERATION SMILE | ||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| OPERATION SMILE | ||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| PADRE PIO FOUNDATION | ||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| PADRE PIO FOUNDATION | ||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| PADRE PIO FOUNDATION | ||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | GENERAL USE | $35,000 | |||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | GENERAL USE | $25,000 | |||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | SCHOOL | GENERAL USE | $25,000 | |||
| RED-C APOSTOLATE | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| RED-C APOSTOLATE | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| RED-C APOSTOLATE | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| RED-C APOSTOLATE | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| REV PARCON BISHOP OF TALIBON | ||||||||||
| GENERAL USE | $25,000 | POBLACION TALIBON | PHILLIPINES | RP | ||||||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| SALESIAN MISSIONS | ||||||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | GENERAL USE | $60,000 | |||
| SALESIAN MISSIONS | ||||||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 | |||
| SALESIAN MISSIONS | ||||||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | N/A | PUBLIC CHARITY | GENERAL USE | $50,000 | |||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||
| 333 W WACKER DR STE 500 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| SISTERS OF ST MARY OF NAMUR | ||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| SISTERS OF ST MARY OF NAMUR | ||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| SISTERS OF ST MARY OF NAMUR | ||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| SOCIETY OF THE CATHOLIC APOSTOLATE | ||||||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | CLASSROOMS | $35,000 | |||
| SOCIETY OF THE CATHOLIC APOSTOLATE | ||||||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | CLASSROOMS | $15,000 | |||
| SOCIETY OF THE CATHOLIC APOSTOLATE | ||||||||||
| 3713 HARWOOD ROAD | BEDFORD | TX | 76021 | N/A | PUBLIC CHARITY | CLASSROOMS | $20,000 | |||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| ST GEORGE CATHOLIC SCHOOL | ||||||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | SCHOOL | GENERAL USE | $20,000 | |||
| ST JOHN PAUL II LIFE CENTER | ||||||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL USE | $15,000 | |||
| ST JOHN PAUL II LIFE CENTER | ||||||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 78731 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST JOHN PAUL II LIFE CENTER | ||||||||||
| 1600 W 38TH ST SUITE 110 | AUSTIN | TX | 78731 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST JOSEPH CATHOLIC CHURCH | ||||||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | CHURCH | MAINTENANCE FUND | $40,000 | |||
| ST JOSEPH CATHOLIC CHURCH | ||||||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | CHURCH | MAINTENANCE FUND | $40,000 | |||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | GENERAL USE | $15,000 | |||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | CHURCH | GENERAL USE | $5,000 | |||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | TRACK | $20,000 | |||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | GENERAL USE | $25,000 | |||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | SPRINKLER REPAIR | $5,000 | |||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||
| 2015 GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | SCHOOL | GENERAL USE | $5,000 | |||
| STUDENT FOR LIFE | ||||||||||
| 1000 WESTCHESTER ST | FREDERICKSBURG | VA | 22401 | GENERAL USE | $30,000 | |||||
| STUDENT FOR LIFE | ||||||||||
| 1000 WESTCHESTER ST | FREDERICKSBURG | VA | 22401 | GENERAL USE | $20,000 | |||||
| STUDENT FOR LIFE | ||||||||||
| 1000 WESTCHESTER ST | FREDERICKSBURG | VA | 22401 | GENERAL USE | $10,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||
| 800 LOOP 820 SOUTH | FORT WORTH | TX | 76108 | N/A | HOSPITAL | GENERAL USE | $10,000 | |||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||
| PO BOX 69 | ROGERS | TX | 76569 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||
| PO BOX 69 | ROGERS | TX | 76569 | N/A | CHURCH | GENERAL USE | $5,000 | |||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||
| PO BOX 69 | ROGERS | TX | 76569 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST MARTIN CATHOLIC CHURCH TOURS | ||||||||||
| 301 ST MARTIN CHURCH RD | WEST | TX | 76691 | N/A | CHURCH | GENERAL USE | $15,000 | |||
| ST MARTIN CATHOLIC CHURCH TOURS | ||||||||||
| 301 ST MARTIN CHURCH RD | WEST | TX | 76691 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST MARTIN CATHOLIC CHURCH TOURS | ||||||||||
| 301 ST MARTIN CHURCH RD | WEST | TX | 76691 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST MARY'S CATHOLIC CENTER A&M | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | GENERAL USE | $20,000 | |||||
| ST MARY'S CATHOLIC CENTER A&M | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC CENTER A&M | ||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC SCHOOL | ||||||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | SCHOOL | GENERAL USE | $10,000 | |||
| ST MARY'S CATHOLIC SCHOOL | ||||||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | SCHOOL | GENERAL USE | $10,000 | |||
| ST MARY'S CATHOLIC SCHOOL | ||||||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | SCHOOL | GENERAL USE | $5,000 | |||
| ST PAUL CATHOLIC CHURCH | ||||||||||
| 800 LOOP 820 SOUTH | FORT WORTH | TX | 76108 | N/A | CHURCH | GENERAL USE | $10,000 | |||
| ST PAUL CATHOLIC CHURCH | ||||||||||
| 800 LOOP 820 SOUTH | FORT WORTH | TX | 76108 | N/A | CHURCH | GENERAL USE | $5,000 | |||
| SBA EDUCATION FUND | ||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | LOZIER INSTITUTE | $20,000 | |||||
| SBA EDUCATION FUND | ||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | LOZIER INSTITUTE | $10,000 | |||||
| SBA EDUCATION FUND | ||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | LOZIER INSTITUTE | $10,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| TARRANT AREA FOOD BANK | ||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $5,000 | |||
| TARRANT AREA FOOD BANK | ||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| THE HERITAGE FOUNDATION | ||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| THE HERITAGE FOUNDATION | ||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| THE HERITAGE FOUNDATION | ||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| THOMAS MOORE SOCIETY | ||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $40,000 | |||
| THOMAS MOORE SOCIETY | ||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| THOMAS MOORE SOCIETY | ||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PUBLIC CHARITY | GENERAL USE | $25,000 | |||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $30,000 | |||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $10,000 | |||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PUBLIC CHARITY | GENERAL USE | $20,000 | |||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||
| 6060 N CENTRAL EXPRESS WAY 500 | DALLAS | TX | 75206 | N/A | PUBLIC CHARITY | PLEDGE | $51,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,491,000 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $92,005 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,340,048 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $541 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,150 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,453,744 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,453,744 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON SAVINGS |
| 4 | DIVIDENDS & INTEREST FROM SECURITIES |
| 7 | OTHER INVESTMENT INCOME |
| 8 | GAIN/LOSS ON SALE OF ASSETS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BENJAMIN DOSKOCIL | ||||||
| 1 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $100,000 | Yes (X) |
| EDWARD DOSKOCIL | ||||||
| 2 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $25,000 | Yes (X) |
| MARYBE INVESTMENTS LTD | ||||||
| 3 | 1720 OAK VILLAGE BLVD STE 100 | ARLINGTON | TX | 76017 | $6,665 | Yes (X) |
| MICHELLE DOSKOCIL | ||||||
| 4 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,750 | Amt |
| Net Investment Income | $7,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,917 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $79,711,333 | EOYBookValueAmt |
| EOYFMV | $107,074,866 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,104,422 | BookValueAmt |
| EOYFMV | $3,070,400 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $820 | LegalFeesAmt |
| Net Investment Income | $547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $273 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $8,014 | $5,343 | $2,671 |
| AMORTIZATION | $331 | $331 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME-ROC | Desc |
| Revenue And Expenses Per Books | $541 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $541 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $512,986 | Amt |
| Net Investment Income | $341,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $170,995 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,174 | $3,174 | $0 |
| EXCISE TAX | $20,625 | $20,625 | $0 |
| PROPERTY TAX | $71,255 | $71,255 | $0 |