MARIE M AND JAMES H GALLOWAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M AND JAMES H GALLOWAY FOUNDATION (EIN 76-0314195)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349104319
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T16:11:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461379281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIERSON SOLA SIMONTON & KUTAC PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 TRAVIS ST STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770025730 | 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 | 760314195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARIE M AND JAMES H GALLOWAY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 7138881073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 BERING DR STE 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R MONTAGUE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7138881073 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAY FRIERSON CPACFP | PreparerPersonNm |
| PTIN | P00652742 | PTIN |
| Phone | 7136519250 | PhoneNum |
| Preparation | 2025-05-12 | 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 | $68,180,229 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,918,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,087,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,283,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,087,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,230,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,230,189 | 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 |
| Accounting Fees Rev And Expnss | $26,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,916 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $123 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $123 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,311 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,138 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,569 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,569 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,154,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,154,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,538,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,165,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,885,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,583 | CashBOYAmt |
| Cash EOY | $147,405 | CashEOYAmt |
| Cash EOYFMV | $147,405 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $229,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,694,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,440 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,011,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,543,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,562,234 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,636,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,105,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,023,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,436,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $557,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $669,577 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,447,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,137,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,180,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,447,271 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,137,468 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,447,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,137,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,447,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,137,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,447,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,138,869 | SubtotalAmt |
| Other Decreases | $1,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,137,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (361 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-05-04 | 2024-02-23 | $24,774 | $24,537 | $237 | $237 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2019-12-17 | 2024-02-23 | $5,277 | $5,587 | -$310 | -$310 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2019-12-17 | 2024-02-23 | $880 | $929 | -$49 | -$49 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2019-12-19 | 2024-02-23 | $806 | $853 | -$47 | -$47 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2019-12-19 | 2024-02-23 | $1,319 | $1,396 | -$77 | -$77 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-05-04 | 2024-02-26 | $18,041 | $17,858 | $183 | $183 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-05-17 | 2024-02-26 | $8,727 | $8,130 | $597 | $597 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-06-14 | 2024-02-26 | $733 | $679 | $54 | $54 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-07-10 | 2024-02-26 | $4,254 | $3,968 | $286 | $286 |
| CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 | P | 2017-06-14 | 2024-02-27 | $4,467 | $4,144 | $323 | $323 |
| LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX | P | 2018-08-15 | 2024-04-04 | $34,598 | $6,194 | $28,404 | $28,404 |
| VONTIER CORPORATION COM, VNT, XXX-XX-XXXX | P | 2021-08-19 | 2024-04-04 | $386 | $305 | $81 | $81 |
| WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX | P | 2019-12-16 | 2024-04-04 | $38,764 | $37,085 | $1,679 | $1,679 |
| ACCENTURE PLC, ACN, G1151C101 | P | 2024-04-25 | 2024-09-17 | $98,820 | $90,185 | $8,635 | $8,635 |
| FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857 | P | 2024-05-08 | 2024-12-02 | $117,360 | $137,620 | -$20,260 | -$20,260 |
| GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 | P | 2023-09-26 | 2024-04-23 | $13,113 | $15,136 | -$2,023 | -$2,023 |
| GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 | P | 2023-04-28 | 2024-04-24 | $12,590 | $13,795 | -$1,205 | -$1,205 |
| GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 | P | 2023-05-01 | 2024-04-24 | $18,786 | $20,464 | -$1,678 | -$1,678 |
| GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 | P | 2023-09-26 | 2024-04-24 | $6,344 | $7,481 | -$1,137 | -$1,137 |
| GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 | P | 2023-09-27 | 2024-04-24 | $12,688 | $14,962 | -$2,274 | -$2,274 |
| ISHARES U S REAL ESTATE ETF, IYR, XXX-XX-XXXX | P | 2023-12-19 | 2024-04-26 | $113,008 | $123,674 | -$10,666 | -$10,666 |
| ISHARES U S REAL ESTATE ETF, IYR, XXX-XX-XXXX | P | 2023-12-21 | 2024-04-26 | $38,925 | $41,827 | -$2,902 | -$2,902 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX | P | 2024-05-15 | 2024-09-11 | $95,110 | $94,631 | $479 | $479 |
| TESLA INC COM, TSLA, 88160R101 | P | 2023-12-07 | 2024-09-16 | $4,542 | $4,817 | -$275 | -$275 |
| ARISTA NETWORKS INC COM USD0.0001, XXX-XX-XXXX | P | 2022-09-13 | 2024-05-07 | $51,192 | $22,548 | $28,644 | $28,644 |
| BANK AMERICA CORP COM, BAC, XXX-XX-XXXX | P | 2020-09-04 | 2024-09-16 | $72,245 | $48,096 | $24,149 | $24,149 |
| CARDINAL HEALTH INC COM NPV, CAH, 14149Y108 | P | 2022-10-20 | 2024-04-24 | $85,702 | $58,669 | $27,033 | $27,033 |
| COCA-COLA CO, KO, XXX-XX-XXXX | P | 2023-03-01 | 2024-04-24 | $66,235 | $63,440 | $2,795 | $2,795 |
| DECKERS OUTDOOR CORP, DECK, XXX-XX-XXXX | P | 2023-03-22 | 2024-04-23 | $59,741 | $31,793 | $27,948 | $27,948 |
| ELI LILLY &CO COM, LLY, XXX-XX-XXXX | P | 2022-10-13 | 2024-05-07 | $29,491 | $12,342 | $17,149 | $17,149 |
| ELI LILLY &CO COM, LLY, XXX-XX-XXXX | P | 2022-10-20 | 2024-05-07 | $74,505 | $31,607 | $42,898 | $42,898 |
| HOME DEPOT INC, HD, XXX-XX-XXXX | P | 2019-04-11 | 2024-05-14 | $59,468 | $35,107 | $24,361 | $24,361 |
| JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX | P | 2021-02-24 | 2024-09-16 | $43,997 | $43,167 | $830 | $830 |
| JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX | P | 2021-02-24 | 2024-09-16 | $44,663 | $43,770 | $893 | $893 |
| LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX | P | 2022-09-07 | 2024-04-25 | $198,097 | $94,882 | $103,215 | $103,215 |
| LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX | P | 2022-10-19 | 2024-04-25 | $23,518 | $8,592 | $14,926 | $14,926 |
| LINDE PLC COM EUR0.001, LIN, G54950103 | P | 2023-03-15 | 2024-05-08 | $35,936 | $27,573 | $8,363 | $8,363 |
| MCDONALD S CORP, MCD, XXX-XX-XXXX | P | 2023-03-16 | 2024-05-03 | $63,340 | $63,015 | $325 | $325 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2023-04-21 | 2024-05-07 | $33,563 | $10,011 | $23,552 | $23,552 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2023-04-27 | 2024-05-07 | $66,218 | $19,827 | $46,391 | $46,391 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2023-02-28 | 2024-07-29 | $51,837 | $10,916 | $40,921 | $40,921 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2023-04-21 | 2024-07-29 | $49,691 | $11,905 | $37,786 | $37,786 |
| PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX | P | 2023-05-01 | 2024-05-10 | $54,939 | $33,686 | $21,253 | $21,253 |
| REGENERON PHARMACEUTICALS INC, REGN, 75886F107 | P | 2023-03-24 | 2024-04-24 | $69,993 | $63,080 | $6,913 | $6,913 |
| SALESFORCE INC COM, CRM, 79466L302 | P | 2023-03-15 | 2024-05-03 | $48,278 | $31,896 | $16,382 | $16,382 |
| SALESFORCE INC COM, CRM, 79466L302 | P | 2023-03-15 | 2024-05-14 | $54,750 | $35,883 | $18,867 | $18,867 |
| TESLA INC COM, TSLA, 88160R101 | P | 2023-03-15 | 2024-09-16 | $78,347 | $61,148 | $17,199 | $17,199 |
| TESLA INC COM, TSLA, 88160R101 | P | 2023-05-26 | 2024-09-16 | $46,327 | $39,145 | $7,182 | $7,182 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX | P | 2023-12-05 | 2024-10-30 | $74,588 | $78,680 | -$4,092 | -$4,092 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX | P | 2024-01-08 | 2024-10-30 | $27,432 | $31,374 | -$3,942 | -$3,942 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX | P | 2024-01-31 | 2024-10-30 | $4,761 | $5,149 | -$388 | -$388 |
| CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX | P | 2023-11-03 | 2024-07-22 | $16,005 | $12,893 | $3,112 | $3,112 |
| CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX | P | 2023-11-03 | 2024-07-23 | $5,663 | $4,572 | $1,091 | $1,091 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2023-07-13 | 2024-07-01 | $13,230 | $15,488 | -$2,258 | -$2,258 |
| FERGUSON PLC ORD GBP0.10, G3421J106 | P | 2023-07-13 | 2024-03-04 | $33,099 | $24,733 | $8,366 | $8,366 |
| KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX | P | 2023-09-26 | 2024-07-22 | $22,007 | $23,227 | -$1,220 | -$1,220 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2023-11-03 | 2024-07-22 | $26,973 | $28,500 | -$1,527 | -$1,527 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2024-03-27 | 2024-07-22 | $25,198 | $23,758 | $1,440 | $1,440 |
| ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2019-08-21 | 2024-02-13 | $37,789 | $14,681 | $23,108 | $23,108 |
| ABBVIE INC COM USD0.01, ABBV, 00287Y109 | P | 2021-10-26 | 2024-02-13 | $348 | $219 | $129 | $129 |
| AIR PRODUCTS AND CHEMICALS INC, APD, XXX-XX-XXXX | P | 2022-12-20 | 2024-06-14 | $15,628 | $17,539 | -$1,911 | -$1,911 |
| AIR PRODUCTS AND CHEMICALS INC, APD, XXX-XX-XXXX | P | 2023-03-01 | 2024-06-14 | $6,419 | $6,653 | -$234 | -$234 |
| AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX | P | 2020-10-21 | 2024-04-30 | $31,218 | $13,008 | $18,210 | $18,210 |
| AMGEN INC, AMGN, XXX-XX-XXXX | P | 2021-10-20 | 2024-01-31 | $14,127 | $9,448 | $4,679 | $4,679 |
| AMGEN INC, AMGN, XXX-XX-XXXX | P | 2023-03-01 | 2024-05-24 | $8,826 | $6,750 | $2,076 | $2,076 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2019-01-16 | 2024-02-13 | $26,015 | $5,365 | $20,650 | $20,650 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2019-01-16 | 2024-03-04 | $19,771 | $3,576 | $16,195 | $16,195 |
| CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX | P | 2022-11-21 | 2024-07-22 | $113,741 | $115,723 | -$1,982 | -$1,982 |
| CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX | P | 2022-12-20 | 2024-07-22 | $18,957 | $18,422 | $535 | $535 |
| CONOCOPHILLIPS COM, COP, 20825C104 | P | 2020-12-14 | 2024-01-31 | $20,900 | $7,932 | $12,968 | $12,968 |
| COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX | P | 2022-03-30 | 2024-10-30 | $34,333 | $38,947 | -$4,614 | -$4,614 |
| COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX | P | 2022-04-12 | 2024-10-30 | $25,454 | $30,650 | -$5,196 | -$5,196 |
| COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX | P | 2022-03-30 | 2024-10-31 | $24,903 | $28,492 | -$3,589 | -$3,589 |
| COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX | P | 2022-06-27 | 2024-10-31 | $25,812 | $29,337 | -$3,525 | -$3,525 |
| COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX | P | 2022-12-20 | 2024-10-31 | $16,745 | $16,996 | -$251 | -$251 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2016-08-01 | 2024-07-01 | $43,237 | $38,367 | $4,870 | $4,870 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2016-09-02 | 2024-07-01 | $2,684 | $2,344 | $340 | $340 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2016-11-15 | 2024-07-01 | $15,147 | $11,153 | $3,994 | $3,994 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2017-11-03 | 2024-07-01 | $2,588 | $2,523 | $65 | $65 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2020-04-02 | 2024-07-01 | $1,917 | $2,641 | -$724 | -$724 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2022-02-18 | 2024-07-01 | $20,228 | $33,023 | -$12,795 | -$12,795 |
| CROWN CASTLE INC COM, CCI, 22822V101 | P | 2022-12-20 | 2024-07-01 | $6,998 | $9,528 | -$2,530 | -$2,530 |
| CUMMINS INC, CMI, XXX-XX-XXXX | P | 2018-08-17 | 2024-03-27 | $35,150 | $17,125 | $18,025 | $18,025 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2019-08-21 | 2024-05-24 | $72,491 | $80,029 | -$7,538 | -$7,538 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2019-11-21 | 2024-05-24 | $5,447 | $7,254 | -$1,807 | -$1,807 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2021-10-26 | 2024-05-24 | $56 | $88 | -$32 | -$32 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2023-03-01 | 2024-05-24 | $7,861 | $11,563 | -$3,702 | -$3,702 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2021-01-14 | 2024-03-04 | $11,151 | $4,164 | $6,987 | $6,987 |
| IRON MTN INC DEL COM, IRM, 46284V101 | P | 2022-07-25 | 2024-03-04 | $23,489 | $13,908 | $9,581 | $9,581 |
| JPMORGAN CHASE & CO, JPM, 46625H100 | P | 2018-09-25 | 2024-03-04 | $27,139 | $16,897 | $10,242 | $10,242 |
| KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX | P | 2021-09-09 | 2024-07-22 | $82,199 | $91,788 | -$9,589 | -$9,589 |
| KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX | P | 2021-10-20 | 2024-07-22 | $12,346 | $13,908 | -$1,562 | -$1,562 |
| KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX | P | 2021-10-26 | 2024-07-22 | $360 | $402 | -$42 | -$42 |
| MARTIN MARIETTA MATERIALS INC COM USD0.0, MLM, XXX-XX-XXXX | P | 2022-07-25 | 2024-03-27 | $30,944 | $16,792 | $14,152 | $14,152 |
| MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX | P | 2021-10-08 | 2024-05-24 | $28,264 | $28,382 | -$118 | -$118 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2008-11-04 | 2024-07-22 | $8,873 | $5,191 | $3,682 | $3,682 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2008-12-05 | 2024-07-22 | $6,093 | $3,272 | $2,821 | $2,821 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2014-08-20 | 2024-07-22 | $17,361 | $16,029 | $1,332 | $1,332 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2015-01-06 | 2024-07-22 | $4,022 | $4,083 | -$61 | -$61 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2016-03-15 | 2024-07-22 | $24,725 | $23,316 | $1,409 | $1,409 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2016-11-15 | 2024-07-22 | $1,242 | $1,279 | -$37 | -$37 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2021-10-26 | 2024-07-22 | $89 | $131 | -$42 | -$42 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2022-10-07 | 2024-07-22 | $29,191 | $41,911 | -$12,720 | -$12,720 |
| PFIZER INC, PFE, XXX-XX-XXXX | P | 2023-01-27 | 2024-07-22 | $41,199 | $61,383 | -$20,184 | -$20,184 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2021-11-15 | 2024-07-22 | $7,363 | $9,736 | -$2,373 | -$2,373 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2021-11-16 | 2024-07-22 | $9,454 | $12,814 | -$3,360 | -$3,360 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2021-11-16 | 2024-07-22 | $530 | $712 | -$182 | -$182 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2021-11-12 | 2024-07-23 | $1,513 | $1,985 | -$472 | -$472 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2021-11-15 | 2024-07-23 | $17,192 | $23,016 | -$5,824 | -$5,824 |
| RAYONIER INC, RYN, XXX-XX-XXXX | P | 2022-02-02 | 2024-07-23 | $8,290 | $10,407 | -$2,117 | -$2,117 |
| VALERO ENERGY CORP COM, VLO, 91913Y100 | P | 2021-04-27 | 2024-03-27 | $31,681 | $13,615 | $18,066 | $18,066 |
| VALERO ENERGY CORP COM, VLO, 91913Y100 | P | 2021-07-01 | 2024-03-27 | $13,340 | $6,243 | $7,097 | $7,097 |
| VALERO ENERGY CORP COM, VLO, 91913Y100 | P | 2021-01-06 | 2024-04-30 | $19,023 | $6,927 | $12,096 | $12,096 |
| VALERO ENERGY CORP COM, VLO, 91913Y100 | P | 2021-04-27 | 2024-04-30 | $813 | $358 | $455 | $455 |
| APPLE INC, AAPL, XXX-XX-XXXX | P | 2024-03-04 | 2024-12-18 | $8,630 | $5,911 | $2,719 | $2,719 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 | P | 2023-07-07 | 2024-01-25 | $877 | $701 | $176 | $176 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 | P | 2023-07-07 | 2024-05-23 | $954 | $701 | $253 | $253 |
| BLOCK INC CL A, SQ, XXX-XX-XXXX | P | 2024-04-18 | 2024-11-11 | $2,053 | $1,802 | $251 | $251 |
| BOEING CO, BA, XXX-XX-XXXX | P | 2024-01-11 | 2024-07-30 | $2,996 | $3,615 | -$619 | -$619 |
| BOEING CO, BA, XXX-XX-XXXX | P | 2024-01-11 | 2024-07-30 | $936 | $1,120 | -$184 | -$184 |
| BOEING CO, BA, XXX-XX-XXXX | P | 2024-01-25 | 2024-07-30 | $3,557 | $3,827 | -$270 | -$270 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-07-30 | 2024-08-15 | $1,657 | $1,444 | $213 | $213 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-07-30 | 2024-12-13 | $2,195 | $1,444 | $751 | $751 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-07-30 | 2024-12-16 | $3,896 | $2,311 | $1,585 | $1,585 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2023-11-17 | 2024-02-26 | $1,392 | $789 | $603 | $603 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2023-11-17 | 2024-02-28 | $741 | $394 | $347 | $347 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2023-11-17 | 2024-05-28 | $1,255 | $552 | $703 | $703 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2024-02-26 | 2024-05-23 | $3,129 | $2,372 | $757 | $757 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2024-02-28 | 2024-05-23 | $3,129 | $2,329 | $800 | $800 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2024-05-22 | 2024-05-23 | $2,086 | $1,874 | $212 | $212 |
| PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 | P | 2023-11-03 | 2024-04-17 | $8,200 | $10,850 | -$2,650 | -$2,650 |
| SERVICENOW INC COM USD0.001, NOW, 81762P102 | P | 2023-07-27 | 2024-07-25 | $1,627 | $1,136 | $491 | $491 |
| VISTRA CORP COM, VST, 92840M102 | P | 2024-11-05 | 2024-11-11 | $2,886 | $2,387 | $499 | $499 |
| VISTRA CORP COM, VST, 92840M102 | P | 2024-11-06 | 2024-11-11 | $3,607 | $3,047 | $560 | $560 |
| WK KELLOGG CO COM SHS, KLG, 92942W107 | P | 2023-06-29 | 2024-05-09 | $830 | $591 | $239 | $239 |
| WK KELLOGG CO COM SHS, KLG, 92942W107 | P | 2023-07-13 | 2024-05-09 | $553 | $400 | $153 | $153 |
| ADIDAS ADR, ADDYY, 00687A107 | P | 2021-03-16 | 2024-07-05 | $2,983 | $4,288 | -$1,305 | -$1,305 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-16 | 2024-07-05 | $1,919 | $1,045 | $874 | $874 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-17 | 2024-07-05 | $2,879 | $1,557 | $1,322 | $1,322 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-17 | 2024-10-30 | $4,531 | $2,596 | $1,935 | $1,935 |
| ALTRIA GROUP INC, MO, 02209S103 | P | 2021-04-20 | 2024-04-17 | $8,193 | $9,044 | -$851 | -$851 |
| AMAZON.COM INC, AMZN, XXX-XX-XXXX | P | 2021-05-21 | 2024-11-07 | $4,223 | $3,209 | $1,014 | $1,014 |
| APOLLO GLOBAL MGMT INC COM, APO, 03769M106 | P | 2021-06-18 | 2024-11-06 | $4,108 | $1,429 | $2,679 | $2,679 |
| APOLLO GLOBAL MGMT INC COM, APO, 03769M106 | P | 2021-06-18 | 2024-11-14 | $2,489 | $858 | $1,631 | $1,631 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-03-23 | 2024-05-09 | $3,778 | $2,196 | $1,582 | $1,582 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-03-23 | 2024-09-24 | $4,177 | $2,196 | $1,981 | $1,981 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-03-23 | 2024-11-06 | $4,979 | $2,196 | $2,783 | $2,783 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-05-19 | 2024-11-11 | $5,037 | $2,209 | $2,828 | $2,828 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2021-03-19 | 2024-12-13 | $1,982 | $1,434 | $548 | $548 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2021-10-29 | 2024-06-06 | $5,129 | $11,930 | -$6,801 | -$6,801 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2021-11-01 | 2024-06-06 | $1,425 | $3,355 | -$1,930 | -$1,930 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2022-01-27 | 2024-06-06 | $855 | $1,686 | -$831 | -$831 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2022-02-07 | 2024-06-06 | $570 | $1,221 | -$651 | -$651 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2022-02-10 | 2024-06-06 | $570 | $1,221 | -$651 | -$651 |
| CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 | P | 2022-04-22 | 2024-06-06 | $1,425 | $2,556 | -$1,131 | -$1,131 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2022-12-07 | 2024-12-13 | $1,722 | $1,464 | $258 | $258 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2022-12-07 | 2024-12-30 | $1,918 | $1,464 | $454 | $454 |
| DIAGEO ADR REP 4 ORD, DEO, 25243Q205 | P | 2023-01-27 | 2024-11-06 | $5,366 | $7,744 | -$2,378 | -$2,378 |
| DOCUSIGN INC COM, DOCU, XXX-XX-XXXX | P | 2022-03-11 | 2024-11-06 | $4,851 | $4,796 | $55 | $55 |
| EATON CORPORATION PLC, ETN, G29183103 | P | 2021-03-16 | 2024-03-04 | $2,960 | $1,366 | $1,594 | $1,594 |
| EATON CORPORATION PLC, ETN, G29183103 | P | 2021-03-16 | 2024-05-23 | $3,402 | $1,366 | $2,036 | $2,036 |
| EOG RESOURCES INC, EOG, 26875P101 | P | 2021-04-05 | 2024-11-07 | $6,284 | $3,597 | $2,687 | $2,687 |
| EOG RESOURCES INC, EOG, 26875P101 | P | 2021-04-20 | 2024-11-11 | $3,359 | $1,720 | $1,639 | $1,639 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2024-09-26 | $4,006 | $3,927 | $79 | $79 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2024-10-14 | $4,010 | $3,927 | $83 | $83 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2024-11-07 | $2,849 | $2,618 | $231 | $231 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2024-11-11 | $2,918 | $2,618 | $300 | $300 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2024-05-22 | $3,704 | $1,220 | $2,484 | $2,484 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2024-05-28 | $2,781 | $813 | $1,968 | $1,968 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2024-09-11 | $5,707 | $2,034 | $3,673 | $3,673 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2024-09-26 | $2,518 | $813 | $1,705 | $1,705 |
| GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2024-01-09 | $1,987 | $1,947 | $40 | $40 |
| GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2024-01-11 | $2,119 | $1,947 | $172 | $172 |
| GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2024-02-28 | $2,732 | $1,947 | $785 | $785 |
| GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2024-03-04 | $1,486 | $974 | $512 | $512 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2022-03-30 | 2024-01-02 | $1,004 | $1,389 | -$385 | -$385 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2022-03-30 | 2024-01-02 | $1,004 | $1,272 | -$268 | -$268 |
| GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX | P | 2022-03-30 | 2024-01-11 | $1,133 | $1,272 | -$139 | -$139 |
| JPMORGAN CHASE &CO. COM, JPM, 46625H100 | P | 2021-03-16 | 2024-07-03 | $5,197 | $3,831 | $1,366 | $1,366 |
| JPMORGAN CHASE &CO. COM, JPM, 46625H100 | P | 2021-03-16 | 2024-08-26 | $5,470 | $3,831 | $1,639 | $1,639 |
| JPMORGAN CHASE &CO. COM, JPM, 46625H100 | P | 2021-03-16 | 2024-08-30 | $5,580 | $3,831 | $1,749 | $1,749 |
| JPMORGAN CHASE &CO. COM, JPM, 46625H100 | P | 2021-04-19 | 2024-11-06 | $6,062 | $3,809 | $2,253 | $2,253 |
| KELLANOVA COM, K, XXX-XX-XXXX | P | 2023-06-29 | 2024-08-14 | $11,998 | $9,365 | $2,633 | $2,633 |
| KELLANOVA COM, K, XXX-XX-XXXX | P | 2023-07-13 | 2024-08-14 | $7,999 | $6,348 | $1,651 | $1,651 |
| L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX | P | 2023-01-23 | 2024-07-25 | $3,658 | $2,924 | $734 | $734 |
| MEDTRONIC PLC, MDT, G5960L103 | P | 2021-03-22 | 2024-05-09 | $4,122 | $5,868 | -$1,746 | -$1,746 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2021-10-22 | 2024-10-04 | $2,972 | $1,611 | $1,361 | $1,361 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2021-12-03 | 2024-10-04 | $5,943 | $3,002 | $2,941 | $2,941 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2021-12-03 | 2024-10-07 | $5,966 | $3,002 | $2,964 | $2,964 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2022-01-26 | 2024-10-30 | $5,986 | $3,016 | $2,970 | $2,970 |
| NORTHERN OIL &GAS INC COM, NOG, XXX-XX-XXXX | P | 2021-03-22 | 2024-11-14 | $4,110 | $1,314 | $2,796 | $2,796 |
| OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX | P | 2021-03-22 | 2024-11-07 | $1,890 | $894 | $996 | $996 |
| OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX | P | 2021-03-22 | 2024-11-11 | $1,950 | $894 | $1,056 | $1,056 |
| PAYPAL HLDGS INC COM, PYPL, 70450Y103 | P | 2021-11-09 | 2024-11-07 | $1,639 | $4,057 | -$2,418 | -$2,418 |
| PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 | P | 2022-12-15 | 2024-04-17 | $2,733 | $4,066 | -$1,333 | -$1,333 |
| PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 | P | 2023-04-01 | 2024-04-17 | $16,401 | $22,483 | -$6,082 | -$6,082 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 | P | 2022-02-17 | 2024-11-11 | $2,275 | $1,682 | $593 | $593 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 | P | 2022-02-17 | 2024-11-12 | $2,718 | $1,682 | $1,036 | $1,036 |
| TENCENT HOLDINGS LIMITED UNSPON ADR, TCEHY, 88032Q109 | P | 2021-03-16 | 2024-11-14 | $15,513 | $24,576 | -$9,063 | -$9,063 |
| TENCENT HOLDINGS LIMITED UNSPON ADR, TCEHY, 88032Q109 | P | 2021-03-17 | 2024-11-14 | $5,171 | $7,960 | -$2,789 | -$2,789 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2021-03-16 | 2024-07-29 | $1,840 | $3,094 | -$1,254 | -$1,254 |
| WOLFSPEED INC COM, WOLF, XXX-XX-XXXX | P | 2021-03-16 | 2024-11-07 | $587 | $6,256 | -$5,669 | -$5,669 |
| WOLFSPEED INC COM, WOLF, XXX-XX-XXXX | P | 2021-03-16 | 2024-11-07 | $213 | $1,680 | -$1,467 | -$1,467 |
| WOLFSPEED INC COM, WOLF, XXX-XX-XXXX | P | 2021-03-19 | 2024-11-07 | $533 | $5,309 | -$4,776 | -$4,776 |
| WOLFSPEED INC COM, WOLF, XXX-XX-XXXX | P | 2021-05-24 | 2024-11-07 | $533 | $4,805 | -$4,272 | -$4,272 |
| WOLFSPEED INC COM, WOLF, XXX-XX-XXXX | P | 2021-07-19 | 2024-11-07 | $267 | $2,065 | -$1,798 | -$1,798 |
| UNITED STATES TREAS SER BD-2024 3.00000%, 91282CEX5 | P | 2024-05-29 | 2024-07-01 | $1,073,000 | $1,073,000 | $0 | $0 |
| UNITED STATES TREAS SER P-2024 1.87500%, 9128282U3 | P | 2024-07-01 | 2024-09-03 | $692,000 | $692,000 | $0 | $0 |
| CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO | P | 2024-10-09 | 2024-10-10 | $5,840 | $4,060 | $1,780 | $1,780 |
| CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO | P | 2024-10-15 | 2024-10-16 | $3,893 | $1,757 | $2,136 | $2,136 |
| CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO | P | 2024-10-17 | 2024-10-18 | $5,840 | $2,215 | $3,625 | $3,625 |
| CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO | P | 2024-10-23 | 2024-10-24 | $3,893 | $1,157 | $2,736 | $2,736 |
| COCA COLA CONSOLIDAT | P | 2024-06-28 | 2024-12-20 | $7,330 | $6,510 | $820 | $820 |
| INTUIT | P | 2024-05-28 | 2024-12-20 | $25,829 | $23,958 | $1,871 | $1,871 |
| KOSMOS ENERGY LTD | P | 2018-12-19 | 2024-12-13 | $2,521 | $3,164 | -$643 | -$643 |
| KOSMOS ENERGY LTD | P | 2018-12-18 | 2024-12-13 | $1,887 | $2,489 | -$602 | -$602 |
| KOSMOS ENERGY LTD | P | 2018-11-14 | 2024-12-13 | $5,888 | $11,121 | -$5,233 | -$5,233 |
| ANTERO RES CORP | P | 2024-08-21 | 2024-12-06 | $10,449 | $9,459 | $990 | $990 |
| ANTERO RES CORP | P | 2024-04-26 | 2024-12-06 | $52,089 | $55,994 | -$3,905 | -$3,905 |
| ANTERO RES CORP | P | 2024-04-26 | 2024-12-05 | $129,759 | $136,298 | -$6,539 | -$6,539 |
| SHERWIN-WILLIAMS CO | P | 2022-08-02 | 2024-11-21 | $3,821 | $2,425 | $1,396 | $1,396 |
| SHERWIN-WILLIAMS CO | P | 2022-07-28 | 2024-11-21 | $9,552 | $6,130 | $3,422 | $3,422 |
| SHERWIN-WILLIAMS CO | P | 2022-07-27 | 2024-11-21 | $22,924 | $13,861 | $9,063 | $9,063 |
| ZOETIS INC A | P | 2023-07-26 | 2024-11-21 | $36,218 | $39,151 | -$2,933 | -$2,933 |
| KINSALE CAP GROUP IN | P | 2024-05-02 | 2024-10-25 | $48,394 | $43,783 | $4,611 | $4,611 |
| KINSALE CAP GROUP IN | P | 2024-02-15 | 2024-10-25 | $69,435 | $72,234 | -$2,799 | -$2,799 |
| KINSALE CAP GROUP IN | P | 2024-01-16 | 2024-10-25 | $44,186 | $40,739 | $3,447 | $3,447 |
| ON SEMICONDUCTOR COR | P | 2024-02-13 | 2024-10-23 | $77,516 | $90,876 | -$13,360 | -$13,360 |
| ON SEMICONDUCTOR COR | P | 2024-02-13 | 2024-10-16 | $59,018 | $66,982 | -$7,964 | -$7,964 |
| BERKSHIRE HATHAWAY B | P | 2023-06-02 | 2024-10-14 | $29,957 | $21,440 | $8,517 | $8,517 |
| BERKSHIRE HATHAWAY B | P | 2023-05-23 | 2024-10-14 | $48,392 | $34,095 | $14,297 | $14,297 |
| BERKSHIRE HATHAWAY B | P | 2023-03-28 | 2024-10-14 | $50,697 | $33,219 | $17,478 | $17,478 |
| BERKSHIRE HATHAWAY B | P | 2022-01-26 | 2024-10-14 | $50,697 | $34,013 | $16,684 | $16,684 |
| MONOLITHIC PWR SYS I | P | 2021-10-29 | 2024-10-14 | $14,176 | $7,780 | $6,396 | $6,396 |
| MONOLITHIC PWR SYS I | P | 2021-09-29 | 2024-10-14 | $61,431 | $31,840 | $29,591 | $29,591 |
| MONOLITHIC PWR SYS I | P | 2021-09-15 | 2024-10-14 | $47,255 | $24,666 | $22,589 | $22,589 |
| BERKSHIRE HATHAWAY B | P | 2022-01-26 | 2024-10-11 | $18,428 | $12,368 | $6,060 | $6,060 |
| BERKSHIRE HATHAWAY B | P | 2021-11-26 | 2024-10-11 | $64,498 | $39,341 | $25,157 | $25,157 |
| ALPHABET INC A | P | 2022-07-13 | 2024-10-11 | $55,499 | $38,062 | $17,437 | $17,437 |
| ALPHABET INC A | P | 2022-01-26 | 2024-10-11 | $29,382 | $23,272 | $6,110 | $6,110 |
| JPMORGAN CHASE & CO | P | 2023-10-19 | 2024-10-11 | $96,932 | $63,299 | $33,633 | $33,633 |
| KINSALE CAP GROUP IN | P | 2024-01-16 | 2024-09-23 | $113,264 | $95,058 | $18,206 | $18,206 |
| UNION PAC CORP | P | 2024-03-27 | 2024-09-20 | $19,488 | $19,480 | $8 | $8 |
| UNION PAC CORP | P | 2024-01-22 | 2024-09-20 | $24,360 | $24,317 | $43 | $43 |
| UNION PAC CORP | P | 2023-01-25 | 2024-09-20 | $30,450 | $24,977 | $5,473 | $5,473 |
| UNION PAC CORP | P | 2022-01-26 | 2024-09-20 | $38,975 | $39,533 | -$558 | -$558 |
| UNION PAC CORP | P | 2021-09-14 | 2024-09-20 | $34,104 | $28,505 | $5,599 | $5,599 |
| UNION PAC CORP | P | 2020-10-29 | 2024-09-20 | $15,834 | $11,201 | $4,633 | $4,633 |
| BERKSHIRE HATHAWAY B | P | 2021-11-26 | 2024-09-19 | $80,135 | $49,176 | $30,959 | $30,959 |
| ALPHABET INC A | P | 2022-01-26 | 2024-09-19 | $19,525 | $15,515 | $4,010 | $4,010 |
| ALPHABET INC A | P | 2021-06-17 | 2024-09-19 | $19,525 | $14,625 | $4,900 | $4,900 |
| SAIA INC | P | 2022-01-26 | 2024-09-17 | $15,370 | $10,198 | $5,172 | $5,172 |
| SAIA INC | P | 2021-09-22 | 2024-09-17 | $21,957 | $12,269 | $9,688 | $9,688 |
| SAIA INC | P | 2021-07-21 | 2024-09-17 | $2,196 | $1,011 | $1,185 | $1,185 |
| O REILLY AUTOMOTIVE | P | 2023-07-27 | 2024-09-11 | $79,980 | $66,466 | $13,514 | $13,514 |
| SHERWIN-WILLIAMS CO | P | 2022-07-27 | 2024-09-11 | $56,718 | $35,808 | $20,910 | $20,910 |
| SHERWIN-WILLIAMS CO | P | 2022-01-26 | 2024-09-11 | $25,614 | $20,883 | $4,731 | $4,731 |
| UNION PAC CORP | P | 2020-10-29 | 2024-09-11 | $8,595 | $6,031 | $2,564 | $2,564 |
| UNION PAC CORP | P | 2020-05-19 | 2024-09-11 | $12,278 | $8,102 | $4,176 | $4,176 |
| KINSALE CAPITAL GROU | P | 2024-01-16 | 2024-08-21 | $30,872 | $25,219 | $5,653 | $5,653 |
| COCA COLA CONSOLIDAT | P | 2024-06-28 | 2024-08-20 | $6,334 | $5,425 | $909 | $909 |
| J P MORGAN CHASE & C | P | 2023-10-19 | 2024-08-20 | $43,887 | $29,831 | $14,056 | $14,056 |
| SHERWIN WILLIAMS CO | P | 2022-01-26 | 2024-08-20 | $5,325 | $4,475 | $850 | $850 |
| SHERWIN WILLIAMS CO | P | 2022-01-20 | 2024-08-20 | $8,876 | $7,525 | $1,351 | $1,351 |
| DEXCOM INC | P | 2024-05-01 | 2024-07-31 | $29,429 | $54,277 | -$24,848 | -$24,848 |
| DEXCOM INC | P | 2024-02-16 | 2024-07-31 | $26,692 | $46,219 | -$19,527 | -$19,527 |
| DEXCOM INC | P | 2023-09-15 | 2024-07-31 | $35,931 | $51,071 | -$15,140 | -$15,140 |
| DEXCOM INC | P | 2023-09-14 | 2024-07-31 | $88,288 | $132,991 | -$44,703 | -$44,703 |
| ESTEE LAUDER CO INC A | P | 2024-02-16 | 2024-07-18 | $76,898 | $114,329 | -$37,431 | -$37,431 |
| ESTEE LAUDER CO INC A | P | 2023-10-23 | 2024-07-18 | $102,038 | $143,282 | -$41,244 | -$41,244 |
| J P MORGAN CHASE & C | P | 2023-10-19 | 2024-07-03 | $29,128 | $20,372 | $8,756 | $8,756 |
| SNOWFLAKE INC A | P | 2024-03-01 | 2024-06-26 | $20,337 | $31,025 | -$10,688 | -$10,688 |
| SNOWFLAKE INC A | P | 2024-02-29 | 2024-06-26 | $20,337 | $30,993 | -$10,656 | -$10,656 |
| SNOWFLAKE INC A | P | 2024-02-15 | 2024-06-26 | $22,802 | $42,821 | -$20,019 | -$20,019 |
| SNOWFLAKE INC A | P | 2024-02-09 | 2024-06-26 | $140,512 | $265,803 | -$125,291 | -$125,291 |
| UNION PACIFIC CORP | P | 2020-05-19 | 2024-06-25 | $11,149 | $8,102 | $3,047 | $3,047 |
| UNION PACIFIC CORP | P | 2020-05-01 | 2024-06-25 | $5,574 | $3,917 | $1,657 | $1,657 |
| UNION PACIFIC CORP | P | 2020-04-09 | 2024-06-25 | $44,595 | $29,648 | $14,947 | $14,947 |
| UNION PACIFIC CORP | P | 2020-03-05 | 2024-06-25 | $32,331 | $22,428 | $9,903 | $9,903 |
| DANAHER CORP | P | 2022-09-28 | 2024-06-21 | $87,397 | $80,743 | $6,654 | $6,654 |
| DANAHER CORP | P | 2022-01-26 | 2024-06-21 | $10,133 | $9,573 | $560 | $560 |
| DANAHER CORP | P | 2022-01-26 | 2024-06-21 | $35,465 | $33,502 | $1,963 | $1,963 |
| DANAHER CORP | P | 2021-11-24 | 2024-06-21 | $24,066 | $26,263 | -$2,197 | -$2,197 |
| ACCENTURE PLC A | P | 2024-02-15 | 2024-05-28 | $17,778 | $22,418 | -$4,640 | -$4,640 |
| ACCENTURE PLC A | P | 2024-01-30 | 2024-05-28 | $22,222 | $28,079 | -$5,857 | -$5,857 |
| ACCENTURE PLC A | P | 2023-09-27 | 2024-05-28 | $34,074 | $35,757 | -$1,683 | -$1,683 |
| ACCENTURE PLC A | P | 2023-09-08 | 2024-05-28 | $65,184 | $72,232 | -$7,048 | -$7,048 |
| ACCENTURE PLC A | P | 2023-09-05 | 2024-05-28 | $28,148 | $31,031 | -$2,883 | -$2,883 |
| SALESFORCE INC | P | 2023-09-05 | 2024-05-28 | $1,353 | $1,098 | $255 | $255 |
| SALESFORCE INC | P | 2022-10-17 | 2024-05-28 | $79,834 | $43,615 | $36,219 | $36,219 |
| NVIDIA CORP | P | 2022-08-02 | 2024-05-28 | $91,214 | $15,306 | $75,908 | $75,908 |
| SHERWIN WILLIAMS CO | P | 2022-01-20 | 2024-05-28 | $21,248 | $21,071 | $177 | $177 |
| SHERWIN WILLIAMS CO | P | 2022-01-19 | 2024-05-28 | $28,836 | $29,189 | -$353 | -$353 |
| ACCENTURE PLC A | P | 2023-09-05 | 2024-05-17 | $116,114 | $125,757 | -$9,643 | -$9,643 |
| PROLOGIS INC. REIT | P | 2024-02-21 | 2024-05-09 | $77,769 | $96,261 | -$18,492 | -$18,492 |
| PROLOGIS INC. REIT | P | 2022-10-13 | 2024-05-09 | $7,561 | $6,952 | $609 | $609 |
| SAIA INC | P | 2021-07-21 | 2024-05-02 | $29,736 | $15,162 | $14,574 | $14,574 |
| SAIA INC | P | 2021-07-20 | 2024-05-02 | $15,859 | $8,066 | $7,793 | $7,793 |
| SAIA INC | P | 2021-06-11 | 2024-05-02 | $29,736 | $15,473 | $14,263 | $14,263 |
| SAIA INC | P | 2021-02-01 | 2024-05-02 | $7,930 | $3,562 | $4,368 | $4,368 |
| SALESFORCE INC | P | 2022-10-17 | 2024-05-01 | $25,653 | $14,045 | $11,608 | $11,608 |
| SALESFORCE INC | P | 2022-10-13 | 2024-05-01 | $55,355 | $28,782 | $26,573 | $26,573 |
| PROLOGIS INC. REIT | P | 2022-10-13 | 2024-05-01 | $95,527 | $91,363 | $4,164 | $4,164 |
| HESS CORP | P | 2023-09-29 | 2024-04-23 | $28,815 | $28,322 | $493 | $493 |
| HESS CORP | P | 2023-08-23 | 2024-04-23 | $21,806 | $21,129 | $677 | $677 |
| HESS CORP | P | 2023-08-10 | 2024-04-23 | $7,009 | $7,078 | -$69 | -$69 |
| HESS CORP | P | 2023-08-01 | 2024-04-23 | $128,502 | $124,159 | $4,343 | $4,343 |
| SALESFORCE INC | P | 2022-10-13 | 2024-04-22 | $13,776 | $7,020 | $6,756 | $6,756 |
| SALESFORCE INC | P | 2022-10-05 | 2024-04-22 | $56,483 | $31,496 | $24,987 | $24,987 |
| SALESFORCE INC | P | 2022-10-04 | 2024-04-22 | $26,175 | $14,764 | $11,411 | $11,411 |
| O REILLY AUTOMOTIVE | P | 2023-07-27 | 2024-04-15 | $16,038 | $13,847 | $2,191 | $2,191 |
| SHERWIN WILLIAMS CO | P | 2022-01-19 | 2024-04-15 | $17,279 | $16,899 | $380 | $380 |
| INTERCONTINENTAL EXC | P | 2021-09-28 | 2024-04-03 | $39,129 | $33,279 | $5,850 | $5,850 |
| KINSALE CAPITAL GROU | P | 2024-01-16 | 2024-04-01 | $23,442 | $17,460 | $5,982 | $5,982 |
| PROLOGIS INC. REIT | P | 2022-10-13 | 2024-03-27 | $33,347 | $25,820 | $7,527 | $7,527 |
| SHERWIN WILLIAMS CO | P | 2022-01-19 | 2024-03-01 | $11,580 | $10,754 | $826 | $826 |
| INTERCONTINENTAL EXC | P | 2021-09-28 | 2024-02-29 | $29,061 | $24,521 | $4,540 | $4,540 |
| SHERWIN WILLIAMS CO | P | 2022-01-19 | 2024-02-29 | $29,872 | $27,653 | $2,219 | $2,219 |
| WHEATON PRECIOUS MET | P | 2022-09-29 | 2024-02-21 | $53,094 | $41,780 | $11,314 | $11,314 |
| WHEATON PRECIOUS MET | P | 2022-04-22 | 2024-02-21 | $19,034 | $22,865 | -$3,831 | -$3,831 |
| WHEATON PRECIOUS MET | P | 2022-03-16 | 2024-02-21 | $28,851 | $33,504 | -$4,653 | -$4,653 |
| WHEATON PRECIOUS MET | P | 2022-01-26 | 2024-02-21 | $29,452 | $29,784 | -$332 | -$332 |
| WHEATON PRECIOUS MET | P | 2022-01-20 | 2024-02-21 | $13,023 | $13,715 | -$692 | -$692 |
| VERISK ANALYTICS INC A | P | 2023-05-19 | 2024-02-16 | $65,428 | $58,940 | $6,488 | $6,488 |
| VERISK ANALYTICS INC A | P | 2023-03-31 | 2024-02-16 | $169,126 | $132,247 | $36,879 | $36,879 |
| AON PLC A | P | 2022-01-26 | 2024-02-15 | $34,315 | $29,733 | $4,582 | $4,582 |
| AON PLC A | P | 2021-07-20 | 2024-02-15 | $51,472 | $37,814 | $13,658 | $13,658 |
| AON PLC A | P | 2021-06-18 | 2024-02-15 | $38,994 | $28,804 | $10,190 | $10,190 |
| AON PLC A | P | 2021-06-16 | 2024-02-15 | $18,717 | $14,920 | $3,797 | $3,797 |
| AON PLC A | P | 2020-12-15 | 2024-02-15 | $31,195 | $20,808 | $10,387 | $10,387 |
| AON PLC A | P | 2020-11-04 | 2024-02-15 | $9,359 | $5,504 | $3,855 | $3,855 |
| JOHNSON & JOHNSON | P | 2023-02-09 | 2024-02-14 | $41,227 | $42,834 | -$1,607 | -$1,607 |
| JOHNSON & JOHNSON | P | 2022-03-01 | 2024-02-14 | $44,338 | $46,653 | -$2,315 | -$2,315 |
| JOHNSON & JOHNSON | P | 2022-01-27 | 2024-02-14 | $79,342 | $87,072 | -$7,730 | -$7,730 |
| CHEMED CORP | P | 2023-05-25 | 2024-02-12 | $29,409 | $27,167 | $2,242 | $2,242 |
| CHEMED CORP | P | 2022-09-16 | 2024-02-12 | $120,579 | $98,394 | $22,185 | $22,185 |
| VERISIGN INC | P | 2023-10-17 | 2024-02-09 | $14,925 | $16,083 | -$1,158 | -$1,158 |
| VERISIGN INC | P | 2023-09-05 | 2024-02-09 | $13,930 | $14,485 | -$555 | -$555 |
| VERISIGN INC | P | 2023-07-12 | 2024-02-09 | $12,935 | $13,994 | -$1,059 | -$1,059 |
| VERISIGN INC | P | 2023-05-22 | 2024-02-09 | $46,766 | $53,717 | -$6,951 | -$6,951 |
| VERISIGN INC | P | 2022-09-20 | 2024-02-09 | $151,244 | $132,466 | $18,778 | $18,778 |
| WHEATON PRECIOUS MET | P | 2022-01-20 | 2024-02-09 | $2,047 | $1,899 | $148 | $148 |
| WHEATON PRECIOUS MET | P | 2021-12-21 | 2024-02-09 | $17,740 | $16,167 | $1,573 | $1,573 |
| WHEATON PRECIOUS MET | P | 2021-09-30 | 2024-02-09 | $30,250 | $25,138 | $5,112 | $5,112 |
| WHEATON PRECIOUS MET | P | 2021-09-02 | 2024-02-09 | $20,015 | $19,765 | $250 | $250 |
| WHEATON PRECIOUS MET | P | 2021-08-17 | 2024-02-09 | $11,600 | $11,281 | $319 | $319 |
| WHEATON PRECIOUS MET | P | 2021-08-12 | 2024-02-09 | $8,643 | $8,161 | $482 | $482 |
| NEXTERA ENERGY INC | P | 2022-04-22 | 2024-01-26 | $17,244 | $22,024 | -$4,780 | -$4,780 |
| NEXTERA ENERGY INC | P | 2022-03-16 | 2024-01-26 | $23,382 | $32,818 | -$9,436 | -$9,436 |
| NEXTERA ENERGY INC | P | 2022-02-15 | 2024-01-26 | $7,599 | $9,826 | -$2,227 | -$2,227 |
| NEXTERA ENERGY INC | P | 2022-01-26 | 2024-01-26 | $23,382 | $30,487 | -$7,105 | -$7,105 |
| NEXTERA ENERGY INC | P | 2021-11-16 | 2024-01-26 | $7,599 | $11,308 | -$3,709 | -$3,709 |
| NEXTERA ENERGY INC | P | 2021-09-30 | 2024-01-26 | $29,812 | $40,326 | -$10,514 | -$10,514 |
| NEXTERA ENERGY INC | P | 2021-09-24 | 2024-01-26 | $6,722 | $9,301 | -$2,579 | -$2,579 |
| NEXTERA ENERGY INC | P | 2021-09-10 | 2024-01-26 | $7,891 | $11,492 | -$3,601 | -$3,601 |
| NEXTERA ENERGY INC | P | 2021-06-22 | 2024-01-26 | $41,503 | $52,930 | -$11,427 | -$11,427 |
| INTERCONTINENTAL EXC | P | 2021-09-28 | 2024-01-23 | $46,460 | $42,620 | $3,840 | $3,840 |
| AON PLC A | P | 2020-11-04 | 2024-01-22 | $50,622 | $30,274 | $20,348 | $20,348 |
| HESS CORP | P | 2023-08-01 | 2024-01-22 | $33,047 | $36,119 | -$3,072 | -$3,072 |
| SALESFORCE INC | P | 2022-10-04 | 2024-01-03 | $113,491 | $69,935 | $43,556 | $43,556 |
| CAPITAL GAINS DIVIDENDS | P | $3,188 | $3,188 | $3,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,087,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,283 | 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 | $44,283 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,169 | OverpaymentAmt |
| Applied To ES Tax | $4,169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRIERSON SOLA SIMONTON KUTAC P | IndividualWithBooksNm |
| Phone | 7136519250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 TRAVIS ST SUITE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R MONTAGUE | ||||||||
| 1800 BERING DRIVE STE 560 | HOUSTON | TX | 77057 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN J LINDLEY | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD ROWE | ||||||||
| 1800 BERING DRIVE STE 560 | HOUSTON | TX | 77057 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORIENT - FKA AVALON ADVISORS LLC | |||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | INVESTMENT MANAGEMENT | $151,918 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT | |||||
| 600 TRAVIS ST STE 3800 | HOUSTON | TX | 77002 | INVESTMENT MANAGEMENT | $86,106 |
| DOLIVER ADVISORS | |||||
| 6363 WOODWAY DRIVE STE 763 | HOUSTON | TX | 77057 | INVESTMENT MANAGEMENT | $58,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $68,086,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,183,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,183,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,037,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,145,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,407,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,407,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,114 | TotalTaxAmt |
| Distributable Before Adj | $3,367,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,367,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,367,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,165,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,165,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,367,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,153,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,165,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,153,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,944 | 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 | $3,355,239 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADMIRAL NIMITZ FOUNDATION | |||||||
| 328 E MAIN ST | FREDERICKSBURG | TX | 78624 | N/A | SEC. 501(C)(3) | FUND A NEED INITIATIVE & RENOVATION OF THE GEORGE HW BUSH GALLERY | $100,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E | HOUSTON | TX | 77087 | N/A | SEC. 501(C)(3) | GENERAL FUND | $20,000 |
| ARTS FOR RURAL TEXAS | |||||||
| 114 N LIVE OAK | FAYETTEVILLE | TX | 78940 | N/A | SEC. 501(C)(3) | GENERAL FUND | $200,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | SEC. 501(C)(3) | GENERAL FUND | $30,000 |
| BOTH ENDS BELIEVING | |||||||
| 5101 TENNYSON PARKWAY | PLANO | TX | 75024 | N/A | SEC. 501(C)(3) | MISSION IN PARAGUAY | $157,100 |
| BOYS AND GIRLS CLUBS OF CHAMPION VALLEY | |||||||
| 101 W JACKSON STREET | WEIMAR | TX | 78962 | N/A | SEC. 501(C)(3) | GENERAL FUND | $35,000 |
| BOYS AND GIRLS COUNTRY | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | N/A | SEC. 501(C)(3) | GENERAL FUND | $20,000 |
| BULLOCK TEXAS STATE MUSEUM | |||||||
| 1800 N CONGRESS | AUSTIN | TX | 78701 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | |||||||
| 700 UNIVERSITY BOULEVARD MSC 218 | KINGSVILLE | TX | 78363 | N/A | SEC. 501(C)(3) | GENERAL FUND | $50,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | N/A | SEC. 501(C)(3) | ZIPLINE & HIGH ROPES COURSE RENOVATION | $100,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR 570 | HOUSTON | TX | 77098 | N/A | SEC. 501(C)(3) | GENERAL FUND | $35,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DR 400 | HOUSTON | TX | 77098 | N/A | SEC. 501(C)(3) | GENERAL FUND | $50,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| PO BOX 27924 | HOUSTON | TX | 772277924 | N/A | SEC. 501(C)(3) | GENERAL FUND | $20,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | SEC. 501(C)(3) | STAY IN SCHOOL GALA | $25,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | SEC. 501(C)(3) | CAMPUS REDEVELOPMENT | $75,000 |
| FAYETTEVILLE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 65 | FAYETTEVILLE | TX | 78940 | N/A | SEC. 501(C)(3) | PURCHASE OF FREIGHTLINER ENGINE/RESCUE TRUCK | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | SEC. 501(C)(3) | GILLESPIE & SURROUNDING TEXAS COUNTIES | $100,000 |
| FIRST LIBERTY | |||||||
| 2001 WEST PLANO PARKWAY STE 1600 | PLANO | TX | 75075 | N/A | SEC. 501(C)(3) | GENERAL FUND | $50,000 |
| GARDENIA E JANSSEN ANIMAL SHELTER | |||||||
| 240 SVOBODA LANE | LA GRANGE | TX | 78945 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| GIRL SCOUTS OF SAN JACINTO | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | SEC. 501(C)(3) | CAMPHER - EMPOWERING GIRLS IN NATURE CAMPAIGN | $50,000 |
| HOPE & HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | N/A | SEC. 501(C)(3) | GENERAL FUND | $200,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | N/A | SEC. 501(C)(3) | GENERAL FUND | $100,000 |
| HOUSTON METHODIST HOSPITAL | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | N/A | SEC. 501(C)(3) | GENERAL FUND | $50,000 |
| KIDS MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | N/A | SEC. 501(C)(3) | GENERAL FUND | $40,000 |
| LA GRANGE BAND BOOSTER CLUB | |||||||
| 820 SOUTH VAIL STREET | LA GRANGE | TX | 78945 | N/A | SEC. 501(C)(3) | STUDENT'S PARTICIPATION IN NEW YORK INVITATIONAL MUSIC FESTIVAL | $15,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER STE 2650 | HOUSTON | TX | 77024 | N/A | SEC. 501(C)(3) | HELICOPTER PURCHASE | $335,000 |
| MIRACLE FOUNDATION | |||||||
| 1506 W 6TH ST | AUSTIN | TX | 78703 | N/A | SEC. 501(C)(3) | GENERAL FUND | $50,000 |
| MY CONNECT COMMUNITY | |||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | N/A | SEC. 501(C)(3) | GENERAL FUND | $35,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4594 | NEW YORK | NY | 10163 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| NORA'S HOME | |||||||
| 8300 EL RIO STREET | HOUSTON | TX | 77054 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| OUTREACH MINISTRIES | |||||||
| 10000 MEMORIAL DRIVE STE 950 | HOUSTON | TX | 77057 | N/A | SEC. 501(C)(3) | GENERAL FUND | $100,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | SEC. 501(C)(3) | CIRCLES OF HOPE LUNCHEON | $15,000 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | SEC. 501(C)(3) | DONOR ADVISED FUND | $9,000 |
| SHELBY VOLUNTEER FIRE DEPT | |||||||
| 399 W FM 389 | FAYETTEVILLE | TX | 78940 | N/A | SEC. 501(C)(3) | FEAST FUNDRAISER | $10,000 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | SEC. 501(C)(3) | GENERAL FUND | $25,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | SEC. 501(C)(3) | CENTER FOR TEACHING EXCELLENCE | $19,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | SEC. 501(C)(3) | ARTIFICIAL INTELLIGENCE FOR TEACHING & LEARNING EXPERIENCES | $60,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | SEC. 501(C)(3) | AGGIE CORE VALUES HISTORY PROJECT | $35,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | SEC. 501(C)(3) | STUDENT & UNIVERSITY COLLABORATIVE CO-DESIGN | $41,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | SEC. 501(C)(3) | EMPOWERING DATA-INFORMED LEARNING | $20,000 |
| TEXAS BUSINESS HALL OF FAME | |||||||
| 675 BERING DRIVE STE 200 | HOUSTON | TX | 77057 | N/A | SEC. 501(C)(3) | GENERAL FUND | $40,000 |
| THE FORGE FOR FAMILIES | |||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | SEC. 501(C)(3) | GENERAL FUND | $35,000 |
| THE GALLOWAY SCHOOL | |||||||
| 3200 W BAY AREA BLVD | FRIENDSWOOD | TX | 77546 | N/A | SEC. 501(C)(3) | MATCHING FUNDS RAISED BY SCHOOL GALA | $103,000 |
| THE GALLOWAY SCHOOL | |||||||
| 3200 W BAY AREA BLVD | FRIENDSWOOD | TX | 77546 | N/A | SEC. 501(C)(3) | GENERAL FUND | $330,000 |
| THE JAMES DICK FOUNDATION | |||||||
| PO BOX 89 | ROUND TOP | TX | 78954 | N/A | SEC. 501(C)(3) | CONSTRUCTION OF THE EDUCATIONAL ENSEMBLE CENTER | $50,000 |
| UPBRING KRAUSE CHILDREN'S CENTER | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | N/A | SEC. 501(C)(3) | GENERAL FUND | $35,000 |
| YMCA OF GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | SEC. 501(C)(3) | CAMP CULLEN - BE THE CHANGE CAMPAIGN | $135,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,154,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,392 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,044 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $209,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,087,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,230,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,230,189 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,573 | Amt |
| Net Investment Income | $23,916 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,657 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES TR IBOXX HI YD ETF | BondNm |
| EOY Book Value | $84,462 | EOYBookValueAmt |
| EOYFMV | $77,470 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $124,249 | $233,498 |
| ABBVIE INC COM | $39,407 | $81,920 |
| ACADEMY SPORTS & OUTDOORS | $13,770 | $14,383 |
| ACCENTURE PLC | $108,031 | $114,683 |
| ACCENTURE PLC CLS A | $43,252 | $125,941 |
| ADIDAS AG ADR EA REP | $27,786 | $21,310 |
| ADVANCED MICRO DEVICES INC COM | $25,163 | $111,731 |
| AIR PRODUCTS AND CHEMICALS | $126,307 | $142,410 |
| ALPHABET INC | $293,296 | $460,945 |
| ALPHABET INC | $48,086 | $76,176 |
| ALPHABET INC CAP | $211,849 | $512,624 |
| ALPHABET INC CAP | $108,169 | $199,144 |
| AMAZON.COM INC | $335,376 | $605,516 |
| AMAZON.COM INC | $188,137 | $445,581 |
| AMAZON.COM INC | $49,770 | $77,883 |
| AMERICAN EXPRESS | $43,221 | $125,839 |
| AMERICAN INTERNATIONAL GROU | $49,608 | $114,951 |
| AMGEN INC | $70,423 | $88,357 |
| AMGEN INC | $43,962 | $66,984 |
| AMGEN INC | $44,578 | $46,915 |
| APOLLO GLOBAL MGMT INC | $22,777 | $42,942 |
| APPLE INC | $290,882 | $889,492 |
| ARISTA NETWORKS INC COM | $42,890 | $148,552 |
| ASML HOLDING NV EURO | $13,626 | $13,862 |
| BANK AMERICA CORP COM | $101,122 | $126,444 |
| BECTON DICKINSON & CO | $175,858 | $170,152 |
| BERKSHIRE HATHAWAY | $82,592 | $88,390 |
| BERKSHIRE HATHAWAY | $100,926 | $149,129 |
| BERKSHIRE HATHAWAY | $53,669 | $145,956 |
| BHP BILLITON PLC | $84,431 | $92,972 |
| BLACKROCK INC | $107,791 | $131,214 |
| BLOCK INC CL A | $24,365 | $29,747 |
| BOEING CO COM | $19,032 | $23,010 |
| BOOKING HOLDINGS INC | $20,266 | $44,716 |
| BROADCOM INC COM | $66,801 | $241,114 |
| BROADCOM INC COM | $22,187 | $33,385 |
| BROADCOM LTD | $36,787 | $333,850 |
| BROOKFIELD ASSET MGMT LTD | $45,958 | $62,644 |
| BROOKFIELD CORPORATION | $92,647 | $184,931 |
| CAL MAINE FOODS INC | $62,755 | $178,566 |
| CARMAX INC | $160,790 | $194,180 |
| CARMAX INC | $101,436 | $136,703 |
| CARNIVAL CORP COM | $10,766 | $11,214 |
| CATERPILLAR INC COM | $63,002 | $106,289 |
| CHART INDS INC COM | $21,059 | $28,626 |
| CHEVRON CORP NEW COM | $148,207 | $178,733 |
| CHEVRON CORP NEW COM | $186,336 | $303,295 |
| CHUBB LLIMITED COM NPV | $147,004 | $189,542 |
| CISCO SYSTEMS INC | $49,809 | $103,245 |
| COCA COLA CO | $74,865 | $86,939 |
| COCA COLA CO | $126,422 | $176,445 |
| COMFORT SYS USA INC | $200,269 | $269,278 |
| COMSTOCK RES INC | $14,958 | $23,686 |
| CONOCO PHILLIPS | $50,066 | $116,426 |
| CONSTELLATION BRANDS INC COM | $17,700 | $16,575 |
| CORTEVA INC | $280,782 | $280,528 |
| COSTCO WHOLESALE CORP | $62,682 | $118,199 |
| COTERRA ENERGY INC COM | $9,720 | $10,216 |
| CROWDSTRIKE HLDGS INC | $17,451 | $22,583 |
| CUMMINS INC TRD | $72,290 | $144,320 |
| CUMMINS INC TRD | $58,249 | $90,985 |
| CUMMINS INC TRD | $66,433 | $138,394 |
| DANAHER CORP | $247,049 | $237,584 |
| DANAHER CORP COM | $68,213 | $81,720 |
| DEERE & CO | $23,293 | $29,659 |
| DISCOVER FINL SVCS | $37,705 | $165,954 |
| DISNEY WALT CO | $354,387 | $401,417 |
| DOORDASH INC | $190,956 | $282,659 |
| DUKE ENERGY CORP | $142,989 | $181,326 |
| DUKE ENERGY CORP | $12,531 | $11,851 |
| EATON CORP | $24,335 | $56,418 |
| EATON CORP PLC | $257,425 | $257,199 |
| ELI LILLY AND CO | $82,344 | $184,508 |
| EMERSON ELECTRIC CO | $63,704 | $135,455 |
| EOG RESOURCES INC | $19,107 | $27,581 |
| EXPAND ENERGY CORP | $224,071 | $228,965 |
| EXXON MOBIL CORP | $26,599,024 | $33,888,100 |
| FEDEX CORP | $52,979 | $59,079 |
| FERGUSON PLC ORD | $92,479 | $108,134 |
| FIRST SOLAR INC | $11,585 | $20,268 |
| FISERV INC | $66,631 | $129,825 |
| GILEAD SCIENCES INC | $140,029 | $203,399 |
| HILTON WORLDWIDE HLDGS | $88,094 | $106,032 |
| HOME DEPOT INC | $16,097 | $18,672 |
| HOME DEPOT INC | $37,428 | $106,972 |
| HOME DEPOT INC COM | $117,709 | $197,996 |
| HONEYWELL INTL INC | $68,607 | $115,882 |
| HONEYWELL INTL INC | $46,767 | $49,696 |
| ICON PLC ORD EUR | $92,183 | $62,494 |
| INFINEON TECHNOLOGIES AG | $5,779 | $7,297 |
| INTEL CORP COM | $16,764 | $6,015 |
| INTERCONTINENTAL EXC | $316,275 | $376,250 |
| INTUIT | $255,750 | $263,970 |
| INTUITIVE SURGICAL | $92,334 | $126,314 |
| ISHARES RUSSELL 2000 ETF | $60,264 | $58,333 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $160,415 | $204,271 |
| JP MORGAN CHASE | $89,504 | $194,644 |
| JPMORGAN CHASE & CO | $236,613 | $333,197 |
| JPMORGAN CHASE & CO | $68,586 | $204,473 |
| JPMORGAN CHASE & CO | $45,678 | $71,913 |
| KIMBERLY CLARK CORP | $110,342 | $123,440 |
| KOSMOS ENERGY LTD | $139,696 | $122,043 |
| L3HARRIS TECHNOLOGIES INC COM | $14,579 | $15,771 |
| LAM RESEARCH CORP | $179,469 | $390,548 |
| LAM RESEARCH CORP | $29,240 | $133,626 |
| LINDE PLC | $108,621 | $179,609 |
| LOCKHEED MARTIN CORP | $97,327 | $171,051 |
| LOCKHEED MARTIN CORP | $124,044 | $136,063 |
| LOWES COMPANIES INC | $21,736 | $24,680 |
| MARTIN MARIETTA MATERIALS INC COM | $66,315 | $104,333 |
| MASTERCARD INC | $63,475 | $94,783 |
| MEDTRONIC PLC | $160,532 | $158,482 |
| MEDTRONIC PLC | $23,841 | $15,976 |
| MERCK & CO INC | $127,478 | $141,162 |
| MERCK & CO INC | $74,856 | $122,161 |
| META PLATFORMS INC | $317,988 | $313,248 |
| META PLATFORMS INC | $87,771 | $258,210 |
| META PLATFORMS INC | $23,567 | $58,551 |
| METLIFE INC | $111,477 | $189,880 |
| MICROSOFT CORP | $176,277 | $615,390 |
| MICROSOFT CORP | $181,660 | $637,308 |
| MICROSOFT CORP | $30,028 | $33,720 |
| MONOLITHIC POWER SYS | $317,832 | $343,186 |
| MORGAN STANLEY COM | $157,400 | $218,376 |
| MORGAN STANLEY TRD EXECUTED | $121,345 | $244,148 |
| NESTLE ADR | $115,606 | $88,808 |
| NETFLIX | $89,025 | $128,350 |
| NIKE INC CLASS B | $11,495 | $11,351 |
| NORTHERN OIL & GAS INC | $12,215 | $18,580 |
| NORTHROP GRUMMAN CORP COM | $90,210 | $88,696 |
| NOVO NORDISK | $21,401 | $17,204 |
| NUTANIX INC CL A | $13,737 | $15,295 |
| NVIDIA CORP | $63,584 | $648,621 |
| NVIDIA CORP TRD | $52,498 | $697,099 |
| O REILLY AUTOMOTIVE | $227,720 | $288,149 |
| ON SEMICONDUCTOR | $205,221 | $169,604 |
| OWENS CORNING COM | $16,952 | $30,658 |
| PARKER HANNIFIN CORP COM | $94,547 | $136,746 |
| PARKER HANNIFIN CORP COM | $33,736 | $33,710 |
| PAYCHEX INC | $91,326 | $152,840 |
| PAYPAL HLDGS INC | $32,025 | $25,605 |
| PEPSICO INC | $137,823 | $118,607 |
| PEPSICO INC | $101,069 | $115,109 |
| PEPSICO INC | $18,207 | $16,727 |
| PHILIP MORRIS INTL INC | $102,079 | $145,623 |
| PHILLIPS 66 | $103,539 | $84,422 |
| PHILLIPS 66 COM | $87,592 | $117,348 |
| PNC FINANCIAL SERVICES GROUP COM | $113,740 | $168,551 |
| PRICE T ROWE GROUP INC | $71,032 | $93,073 |
| PROCTER AND GAMBLE CO | $74,026 | $139,317 |
| PROCTER AND GAMBLE CO | $95,277 | $150,885 |
| PROGRESSIVE CORP COM | $102,505 | $102,074 |
| PROLOGIS INC COM | $154,472 | $138,784 |
| PRUDENTIAL FINANCIAL INC | $9,080 | $11,853 |
| ROPER TECHNOLOGIES INC | $45,365 | $44,187 |
| SAIA INC | $283,580 | $325,847 |
| SCOTTS MIRACLE-GRO CO | $22,338 | $11,941 |
| SEMPRA COM | $148,308 | $199,475 |
| SEMPRA COM | $11,931 | $13,597 |
| SERVICENOW INC COM | $259,406 | $360,441 |
| SERVICENOW INC COM | $6,247 | $11,661 |
| SHERMAN WILLIAMS CO | $104,998 | $161,467 |
| SHLUMBERGER LIMITED COM | $172,984 | $132,733 |
| SHOPIFY INC COM | $16,301 | $26,583 |
| SIEMENS AG SPON | $11,702 | $19,336 |
| SONY GROUP CORP | $39,694 | $42,320 |
| STARBUCKS CORP COM | $128,108 | $120,085 |
| STRYKER CORP COM | $89,646 | $95,773 |
| TAIWAN SEMICONDUCTOR M F | $438,798 | $447,315 |
| TARGET CORP | $113,934 | $113,010 |
| TEXAS INSTRUMENTS | $115,374 | $209,449 |
| TEXAS INSTRUMENTS | $57,054 | $104,818 |
| THERMO FISHER SCNTFC | $62,099 | $98,323 |
| THERMO FISHER SCNTFC | $24,681 | $28,613 |
| TJX COMPANIES INC | $60,605 | $99,064 |
| TOPBUILD CORP | $203,426 | $158,783 |
| TRANE TECHNOLOGIES PLC COM | $89,980 | $110,805 |
| TRUIST FINL CORP | $111,145 | $149,531 |
| UNION PACIFIC CORP | $76,020 | $103,986 |
| UNITED PARCEL SVC INC | $100,829 | $107,185 |
| UNITEDHEALTH GROUP INC | $158,016 | $143,158 |
| UNITEDHEALTH GROUP INC | $169,590 | $165,416 |
| UNITEDHEALTH GRP INC | $42,147 | $122,418 |
| US BANCORP | $27,158 | $23,915 |
| VAIL RESORTS INC | $33,650 | $22,494 |
| VALERO ENERGY CORP | $48,314 | $100,033 |
| VAUGHAN NELSON INTL | $1,046,925 | $847,898 |
| VISA INC | $63,234 | $91,020 |
| VISA INC | $12,937 | $18,962 |
| VONTIER CORP | $119,122 | $176,405 |
| WELLS FARGO BANK | $63,189 | $126,432 |
| ZILLOW GROUP INC | $13,770 | $18,513 |
| ZOETIS INC | $376,028 | $331,563 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,543,705 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,562,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC INVT CORP | FMV | $124,233 | $118,717 |
| AMERICAN TOWER CORP NEW COM | FMV | $104,398 | $98,858 |
| AMERICAN TOWER CORP NEW COM | FMV | $127,266 | $122,885 |
| GRAYSCALE BITCOIN MINI | FMV | $782 | $1,884 |
| GRAYSCALE BITCOIN TR | FMV | $7,107 | $16,655 |
| GRAYSCALE ETHEREUM MINI TR | FMV | $11,762 | $12,596 |
| GRAYSCALE ETHEREUM TR | FMV | $9,910 | $14,010 |
| IRON MOUNTAIN INC | FMV | $50,478 | $179,843 |
| ISHARES TR PFD AND INCM SEC | FMV | $121,139 | $104,129 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID ON BOND PURCHASES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,332 | EOYBookValueAmt |
| EOYFMV | $5,332 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO STOCK BASIS | Desc |
| Amt | $1,401 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $473 | $473 | $0 |
| BANK CHARGES | $35 | $35 | $0 |
| INSURANCE | $1,105 | $1,105 | $0 |
| POSTAGE | $21 | $21 | $0 |
| TELEPHONE | $968 | $968 | $0 |
| VERDUN OIL & GAS - OTHER DEDUCTIONS | $8,459 | $8,459 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VERDUN OIL & GAS - ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $209,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209,713 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $296,285 | Amt |
| Net Investment Income | $296,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID | $1,885 | $1,885 | $0 |
| FEDERAL EXCISE TAX | $29,000 | $0 | $0 |
| AD VALOREM TAXES | $2,426 | $2,426 | $0 |