FLORENCE GUNNARSON SPRAKER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GUNNARSON SPRAKER FOUNDATION (EIN 33-0813696)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202201269349100520
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T09:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330813696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GUNNARSON SPRAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUNN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEA GUNNARSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,848,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,291 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $64,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,831 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $239,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,795 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $339 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,683 | CashBOYAmt |
| Cash EOY | $7,344 | CashEOYAmt |
| Cash EOYFMV | $7,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,263,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,345,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,744,872 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,350,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,449,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,848,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,350,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,449,954 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,350,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,449,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,350,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,449,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,350,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,452,514 | SubtotalAmt |
| Other Decreases | $2,560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,449,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ABBOTT LABORATORIES | 2019-08-08 | 2021-06-07 | $2,869 | $2,233 | $636 | $636 | |
| 11. ACTIVISION BLIZZARD INC | 2018-10-26 | 2021-06-07 | $1,065 | $763 | $302 | $302 | |
| 5. ADOBE SYS INC | 2018-10-26 | 2021-06-07 | $2,538 | $1,236 | $1,302 | $1,302 | |
| 1. ALPHABET INC SHS CL A | 2020-08-28 | 2021-06-07 | $2,398 | $1,639 | $759 | $759 | |
| 6. AMERICAN WTR WKS CO INC NEW | 2018-10-26 | 2021-06-07 | $945 | $530 | $415 | $415 | |
| 17. APPLE INC COM | 2018-10-26 | 2021-06-07 | $2,131 | $927 | $1,204 | $1,204 | |
| 19. BAXTER INTERNATIONAL INC | 2020-08-28 | 2021-06-07 | $1,553 | $1,627 | -$74 | -$74 | |
| 6. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-02-13 | 2021-06-07 | $1,739 | $1,362 | $377 | $377 | |
| 1. BLACKROCK INC CL A | 2018-10-26 | 2021-06-07 | $883 | $389 | $494 | $494 | |
| 51. BOOZ ALLEN HAMILTON HLDG CLASS A | 2020-02-13 | 2021-06-07 | $4,384 | $3,860 | $524 | $524 | |
| 9. BOSTON SCIENTIFIC CORPORATION | 2018-10-26 | 2021-06-07 | $381 | $323 | $58 | $58 | |
| 3. BROADCOM INC | 2018-10-26 | 2021-06-07 | $1,394 | $640 | $754 | $754 | |
| 5. CATERPILLAR INCORPORATED | 2019-08-08 | 2021-06-07 | $1,199 | $609 | $590 | $590 | |
| 28. CENTENE CORP DELAWARE COM | 2020-08-28 | 2021-06-07 | $2,013 | $1,704 | $309 | $309 | |
| 13. CHEVRONTEXACO CORP COM | 2019-08-08 | 2021-06-07 | $1,405 | $1,582 | -$177 | -$177 | |
| 4. CHEVRONTEXACO CORP COM | 2020-02-13 | 2021-06-07 | $432 | $447 | -$15 | -$15 | |
| 29. CHURCH & DWIGHT INC | 2018-10-26 | 2021-06-07 | $2,483 | $1,689 | $794 | $794 | |
| 9. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2021-06-07 | $485 | $147 | $338 | $338 | |
| 21. COCA COLA CO COM | 2020-08-28 | 2021-06-07 | $1,173 | $1,036 | $137 | $137 | |
| 906.736 COLUMBIA MIDCAP INDEX FUND CL INSTL | 2002-08-15 | 2021-06-07 | $17,500 | $6,927 | $10,573 | $10,573 | |
| 470.897 COLUMBIA SMALL CAP INDEX FUND CL INSTL | 2002-08-15 | 2021-06-07 | $14,942 | $5,929 | $9,013 | $9,013 | |
| 17. COMCAST CORP NEW CL A COM | 2019-08-08 | 2021-06-07 | $964 | $723 | $241 | $241 | |
| 3. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2021-06-07 | $1,140 | $660 | $480 | $480 | |
| 1514.588 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2020-08-28 | 2021-06-07 | $8,391 | $6,498 | $1,893 | $1,893 | |
| 1. CROWN CASTLE REIT INC SHS | 2020-08-28 | 2021-06-07 | $198 | $161 | $37 | $37 | |
| 2. DEERE & COMPANY | 2018-10-26 | 2021-06-07 | $708 | $266 | $442 | $442 | |
| 15. DISNEY WALT CO | 2008-04-03 | 2021-06-07 | $2,652 | $473 | $2,179 | $2,179 | |
| 5. ELECTRONIC ARTS | 2020-02-13 | 2021-06-07 | $723 | $541 | $182 | $182 | |
| 1. EQUINIX INC | 2020-08-28 | 2021-06-07 | $794 | $784 | $10 | $10 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2018-10-26 | 2021-06-07 | $336 | $147 | $189 | $189 | |
| 7. FORTIVE CORP SHS | 2020-08-28 | 2021-06-07 | $506 | $428 | $78 | $78 | |
| 11. HILL ROM HLDGS | 2020-02-13 | 2021-06-07 | $1,216 | $1,197 | $19 | $19 | |
| 8. HOME DEPOT INC | 2018-10-26 | 2021-06-07 | $2,465 | $1,391 | $1,074 | $1,074 | |
| 4. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2021-06-07 | $911 | $570 | $341 | $341 | |
| 3. IDEXX LABS INC | 2020-02-13 | 2021-06-07 | $1,678 | $849 | $829 | $829 | |
| 4. ILLINOIS TOOL WORKS INCORPORATED | 2018-10-26 | 2021-06-07 | $933 | $501 | $432 | $432 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2019-08-08 | 2021-06-07 | $775 | $636 | $139 | $139 | |
| 9. J P MORGAN CHASE & CO COM | 2006-11-02 | 2021-06-07 | $1,492 | $421 | $1,071 | $1,071 | |
| 5. JOHNSON & JOHNSON | 2009-08-13 | 2021-06-07 | $825 | $302 | $523 | $523 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2021-06-07 | $655 | $540 | $115 | $115 | |
| 24. MARVELL TECH INC | 2020-02-13 | 2021-06-07 | $1,161 | $611 | $550 | $550 | |
| 3. MCDONALDS CORP | 2020-02-13 | 2021-06-07 | $697 | $652 | $45 | $45 | |
| 16. MCDONALDS CORP | 2018-10-26 | 2021-06-07 | $3,718 | $2,784 | $934 | $934 | |
| 19. MICROSOFT CORPORATION | 2000-11-03 | 2021-06-07 | $4,794 | $654 | $4,140 | $4,140 | |
| 19. MONDELEZ INTERNATIONAL INC | 2020-02-13 | 2021-06-07 | $1,205 | $1,117 | $88 | $88 | |
| 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-02-13 | 2021-06-07 | $1,769 | $1,062 | $707 | $707 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2021-06-07 | $279 | $133 | $146 | $146 | |
| 4. NEXTERA ENERGY INC SHS | 2020-12-04 | 2021-06-07 | $291 | $289 | $2 | $2 | |
| 5. NIKE INC CL B | 2018-10-26 | 2021-06-07 | $668 | $361 | $307 | $307 | |
| 4. NVIDIA CORP COM | 2020-02-13 | 2021-06-07 | $2,795 | $1,092 | $1,703 | $1,703 | |
| 3. NVIDIA CORP COM | 2018-10-26 | 2021-06-07 | $2,097 | $596 | $1,501 | $1,501 | |
| 5. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2021-06-07 | $1,780 | $1,273 | $507 | $507 | |
| 5. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2021-06-07 | $1,306 | $423 | $883 | $883 | |
| 9. PROLOGIS INC | 2018-10-26 | 2021-06-07 | $1,105 | $581 | $524 | $524 | |
| 14. REPLIGEN CORP COM | 2020-08-28 | 2021-06-07 | $2,554 | $2,097 | $457 | $457 | |
| 31. REPLIGEN CORP COM | 2020-02-13 | 2021-06-07 | $5,655 | $3,311 | $2,344 | $2,344 | |
| 71. ROCHE HLDG LTD SPONSORED ADR | 2018-10-26 | 2021-06-07 | $3,266 | $2,087 | $1,179 | $1,179 | |
| 26. SPDR S P BIOTECH | 2018-10-26 | 2021-06-07 | $3,451 | $2,098 | $1,353 | $1,353 | |
| 3.333 SPDR BLOOMBERG HIGH YIELD BOND ETF | 2016-05-31 | 2021-06-07 | $364 | $353 | $11 | $11 | |
| .667 SPDR BLOOMBERG HIGH YIELD BOND ETF | 2017-01-31 | 2021-06-07 | $73 | $74 | -$1 | -$1 | |
| 17. SALESFORCE.COM INC COMMON | 2018-10-26 | 2021-06-07 | $4,046 | $2,323 | $1,723 | $1,723 | |
| 1. SHOPIFY INC CL A | 2020-08-28 | 2021-06-07 | $1,217 | $1,065 | $152 | $152 | |
| 56. TARGET CORP | 2018-10-26 | 2021-06-07 | $12,941 | $4,649 | $8,292 | $8,292 | |
| 37. TELADOC HEALTH INC | 2018-10-26 | 2021-06-07 | $5,610 | $2,357 | $3,253 | $3,253 | |
| 9. TENCENT HOLDINGS LTD ADR | 2020-02-13 | 2021-06-07 | $698 | $483 | $215 | $215 | |
| 3. TENCENT HOLDINGS LTD ADR | 2019-08-08 | 2021-06-07 | $233 | $131 | $102 | $102 | |
| 4. UNION PAC CORP COM | 2018-10-26 | 2021-06-07 | $894 | $572 | $322 | $322 | |
| 118. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-02-13 | 2021-06-07 | $6,272 | $5,205 | $1,067 | $1,067 | |
| 16. VERIZON COMMUNICATIONS | 2018-10-26 | 2021-06-07 | $914 | $892 | $22 | $22 | |
| 24. VISA INC CL A SHRS | 2018-10-26 | 2021-06-07 | $5,533 | $3,330 | $2,203 | $2,203 | |
| 17. VONTIER CORP | 2020-08-28 | 2021-06-07 | $574 | $450 | $124 | $124 | |
| 7. EATON CORP PLC | 2020-02-13 | 2021-06-07 | $1,023 | $726 | $297 | $297 | |
| 3. EATON CORP PLC | 2018-10-26 | 2021-06-07 | $438 | $206 | $232 | $232 | |
| 14. ABBOTT LABORATORIES | 2019-08-08 | 2021-11-29 | $1,796 | $1,203 | $593 | $593 | |
| 5. ACTIVISION BLIZZARD INC | 2018-10-26 | 2021-11-29 | $302 | $347 | -$45 | -$45 | |
| 3. ADOBE SYS INC | 2018-10-26 | 2021-11-29 | $2,067 | $742 | $1,325 | $1,325 | |
| 1. AMAZON COM INC | 2020-08-28 | 2021-11-29 | $3,576 | $3,417 | $159 | $159 | |
| 1. AMAZON COM INC | 2018-10-26 | 2021-11-29 | $3,576 | $1,648 | $1,928 | $1,928 | |
| 5. AMERICAN WTR WKS CO INC NEW | 2018-10-26 | 2021-11-29 | $865 | $442 | $423 | $423 | |
| 8. APPLE INC COM | 2020-08-28 | 2021-11-29 | $1,282 | $1,005 | $277 | $277 | |
| 34. APPLE INC COM | 2018-10-26 | 2021-11-29 | $5,447 | $1,854 | $3,593 | $3,593 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-02-13 | 2021-11-29 | $283 | $227 | $56 | $56 | |
| 6. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2021-11-29 | $1,696 | $1,199 | $497 | $497 | |
| 1. BLACKROCK INC CL A | 2018-10-26 | 2021-11-29 | $930 | $389 | $541 | $541 | |
| 14. BOSTON SCIENTIFIC CORPORATION | 2018-10-26 | 2021-11-29 | $541 | $503 | $38 | $38 | |
| 3. BROADCOM INC | 2018-10-26 | 2021-11-29 | $1,693 | $640 | $1,053 | $1,053 | |
| 16. CVS CAREMARK CORP COM | 2021-06-07 | 2021-11-29 | $1,475 | $1,388 | $87 | $87 | |
| 11. CARMAX INC | 2021-06-07 | 2021-11-29 | $1,616 | $1,244 | $372 | $372 | |
| 41. CARMAX INC | 2020-08-28 | 2021-11-29 | $6,024 | $4,399 | $1,625 | $1,625 | |
| 5. CATERPILLAR INCORPORATED | 2019-08-08 | 2021-11-29 | $979 | $609 | $370 | $370 | |
| 3. CHEVRONTEXACO CORP COM | 2020-02-13 | 2021-11-29 | $345 | $335 | $10 | $10 | |
| 16. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2021-11-29 | $893 | $261 | $632 | $632 | |
| 22. CITIGROUP INC COM NEW | 2021-06-07 | 2021-11-29 | $1,434 | $1,751 | -$317 | -$317 | |
| 4. COCA COLA CO COM | 2020-08-28 | 2021-11-29 | $218 | $197 | $21 | $21 | |
| 19. COCA COLA CO COM | 2000-11-03 | 2021-11-29 | $1,037 | $568 | $469 | $469 | |
| 19. COMCAST CORP NEW CL A COM | 2019-08-08 | 2021-11-29 | $982 | $808 | $174 | $174 | |
| 3. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2021-11-29 | $1,667 | $660 | $1,007 | $1,007 | |
| 201.122 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-10-26 | 2021-11-29 | $7,041 | $5,176 | $1,865 | $1,865 | |
| 2. CROWN CASTLE REIT INC SHS | 2020-08-28 | 2021-11-29 | $372 | $320 | $52 | $52 | |
| 3. DEERE & COMPANY | 2018-10-26 | 2021-11-29 | $1,043 | $400 | $643 | $643 | |
| 5. DISNEY WALT CO | 2008-04-03 | 2021-11-29 | $740 | $158 | $582 | $582 | |
| 10. DUPONT DE NEMOURS INC | 2020-02-13 | 2021-11-29 | $771 | $536 | $235 | $235 | |
| 3. ELECTRONIC ARTS | 2020-02-13 | 2021-11-29 | $376 | $324 | $52 | $52 | |
| 1. EQUINIX INC | 2020-08-28 | 2021-11-29 | $821 | $784 | $37 | $37 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2018-10-26 | 2021-11-29 | $680 | $293 | $387 | $387 | |
| 7. FORTIVE CORP SHS | 2020-08-28 | 2021-11-29 | $533 | $428 | $105 | $105 | |
| 16. GENERAL MOTORS CO COMMON SHARES | 2020-08-28 | 2021-11-29 | $958 | $482 | $476 | $476 | |
| 724.744 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD INSTL | 2021-06-07 | 2021-11-29 | $7,653 | $7,646 | $7 | $7 | |
| 10. HILL ROM HLDGS | 2020-02-13 | 2021-11-29 | $1,555 | $1,088 | $467 | $467 | |
| 13. HOME DEPOT INC | 2018-10-26 | 2021-11-29 | $5,294 | $2,260 | $3,034 | $3,034 | |
| 5. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2021-11-29 | $1,041 | $712 | $329 | $329 | |
| 3. IDEXX LABS INC | 2020-02-13 | 2021-11-29 | $1,895 | $849 | $1,046 | $1,046 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2018-10-26 | 2021-11-29 | $476 | $250 | $226 | $226 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2019-08-08 | 2021-11-29 | $924 | $636 | $288 | $288 | |
| 11. ISHARES CORE TOT U S BD MKT ETF | 2015-01-13 | 2021-11-29 | $1,260 | $1,222 | $38 | $38 | |
| 9. ISHARES CORE TOT U S BD MKT ETF | 2016-05-31 | 2021-11-29 | $1,031 | $997 | $34 | $34 | |
| 4. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2021-11-29 | $458 | $435 | $23 | $23 | |
| 1. ISHARES CORE TOT U S BD MKT ETF | 2017-03-31 | 2021-11-29 | $115 | $109 | $6 | $6 | |
| 13. ISHARES CORE TOT U S BD MKT ETF | 2018-10-26 | 2021-11-29 | $1,489 | $1,364 | $125 | $125 | |
| 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2019-08-08 | 2021-11-29 | $530 | $528 | $2 | $2 | |
| 13. J P MORGAN CHASE & CO COM | 2006-11-02 | 2021-11-29 | $2,103 | $608 | $1,495 | $1,495 | |
| 6. JOHNSON & JOHNSON | 2009-08-13 | 2021-11-29 | $959 | $362 | $597 | $597 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2021-11-29 | $861 | $720 | $141 | $141 | |
| 22. MGM GRAND INCORPORATED | 2021-06-07 | 2021-11-29 | $907 | $957 | -$50 | -$50 | |
| 18. MARVELL TECH INC | 2020-02-13 | 2021-11-29 | $1,348 | $458 | $890 | $890 | |
| 9. MERCK AND CO INC SHS | 2021-06-07 | 2021-11-29 | $673 | $659 | $14 | $14 | |
| 20. MICROSOFT CORPORATION | 2000-11-03 | 2021-11-29 | $6,743 | $688 | $6,055 | $6,055 | |
| 4. MONDELEZ INTERNATIONAL INC | 2020-02-13 | 2021-11-29 | $243 | $235 | $8 | $8 | |
| 16. MONDELEZ INTERNATIONAL INC | 2020-08-28 | 2021-11-29 | $970 | $928 | $42 | $42 | |
| 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2021-11-29 | $2,435 | $1,108 | $1,327 | $1,327 | |
| 5. NEXTERA ENERGY INC SHS | 2020-12-04 | 2021-11-29 | $443 | $362 | $81 | $81 | |
| 6. NIKE INC CL B | 2018-10-26 | 2021-11-29 | $1,023 | $433 | $590 | $590 | |
| 9. NVIDIA CORP COM | 2018-10-26 | 2021-11-29 | $2,984 | $447 | $2,537 | $2,537 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2021-11-29 | $553 | $255 | $298 | $298 | |
| 7. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2021-11-29 | $1,308 | $592 | $716 | $716 | |
| 7. PROLOGIS INC | 2018-10-26 | 2021-11-29 | $1,072 | $452 | $620 | $620 | |
| 2. REPLIGEN CORP COM | 2020-02-13 | 2021-11-29 | $581 | $214 | $367 | $367 | |
| 7. SPDR S P BIOTECH | 2018-10-26 | 2021-11-29 | $806 | $565 | $241 | $241 | |
| 16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-08-28 | 2021-11-29 | $1,463 | $1,465 | -$2 | -$2 | |
| 5. SALESFORCE.COM INC COMMON | 2018-10-26 | 2021-11-29 | $1,485 | $683 | $802 | $802 | |
| 6. TARGET CORP | 2018-10-26 | 2021-11-29 | $1,496 | $498 | $998 | $998 | |
| 55. TENCENT HOLDINGS LTD ADR | 2019-08-08 | 2021-11-29 | $3,222 | $2,404 | $818 | $818 | |
| 1. THERMO ELECTRON CORP | 2021-06-07 | 2021-11-29 | $649 | $448 | $201 | $201 | |
| 10. TRUIST FINL CORP | 2021-06-07 | 2021-11-29 | $612 | $598 | $14 | $14 | |
| 3. UNION PAC CORP COM | 2018-10-26 | 2021-11-29 | $719 | $429 | $290 | $290 | |
| 3. UNITED PARCEL SERVICE CL B | 2021-06-07 | 2021-11-29 | $613 | $644 | -$31 | -$31 | |
| 3. UNITEDHEALTH GROUP INC | 2021-06-07 | 2021-11-29 | $1,355 | $1,203 | $152 | $152 | |
| 6. VALERO ENERGY CORP - NEW | 2021-06-07 | 2021-11-29 | $409 | $499 | -$90 | -$90 | |
| 35. VANGUARD TOTAL INTERNATL BOND ETF | 2021-06-07 | 2021-11-29 | $1,996 | $1,994 | $2 | $2 | |
| 17. VERIZON COMMUNICATIONS | 2020-08-28 | 2021-11-29 | $878 | $1,006 | -$128 | -$128 | |
| 8. VISA INC CL A SHRS | 2018-10-26 | 2021-11-29 | $1,578 | $1,110 | $468 | $468 | |
| 5. VULCAN MATERIALS COMPANY | 2021-06-07 | 2021-11-29 | $997 | $889 | $108 | $108 | |
| 6. WAL-MART STORES INCORPORATED | 2021-06-07 | 2021-11-29 | $855 | $845 | $10 | $10 | |
| 10. EATON CORP PLC | 2018-10-26 | 2021-11-29 | $1,675 | $688 | $987 | $987 | |
| 1. ASML HLDG NV NY REG SHS | 2021-06-07 | 2021-11-29 | $812 | $684 | $128 | $128 | |
| 5. LYONDELLBASELL INDUSTRIE | 2021-06-07 | 2021-11-29 | $447 | $567 | -$120 | -$120 | |
| 16. HILL ROM HLDGS | 2020-02-13 | 2021-12-14 | $2,496 | $1,741 | $755 | $755 | |
| 25. HILL ROM HLDGS | 2020-08-28 | 2021-12-14 | $3,900 | $2,327 | $1,573 | $1,573 | |
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $743 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT H GUNNARSON IV | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | PRESIDENT | 1 | $0 |
| THEA GUNNARSON | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | SECRETARY/TREAS | 1 | $54,488 |
| LYDIA GUNNARSON RIGGS | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| LAURA BUHRMASTER | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,776,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,345 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,836,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,836,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,809,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,915 | TotalTaxAmt |
| Distributable Before Adj | $88,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $79,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,141 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,493 | 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 | $65,050 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THEA GUNNARSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6307 LAUREN ASHLEIGH DR | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068030326 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | N/A | PC | CONTINUED CARE FOR ELDER | $20,000 |
| OPERATION FINALLY HOME | |||||||
| PO BOX 1218 | MERRIFIELD | VA | 22116 | N/A | PC | BUILDING MORTGAGE FREE | $7,000 |
| DISCIPLES OF THE LORD JESUS CHRIST | |||||||
| PO BOX 64 | PRAYER TOWN | TX | 79010 | N/A | PC | SUPPORT FOR LOCAL & FOREIGN | $20,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | SUPPORT HUNGER FIGHTING | $5,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WY | NATIONAL CITY | CA | 91950 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,357 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SUE WEATHERFORD CRUT | |||||||
| 1 | PO BOX 653067 | DALLAS | TX | 752653067 | $10,407 | Yes (X) | Yes (X) |
| SUE WEATHERFORD CRUT | |||||||
| 2 | PO BOX 653067 | DALLAS | TX | 752653067 | $34,884 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $10,401 | FairMarketValueAmt |
| Received | 2021-05-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | $33,839 | $47,971 |
| 254687106 DISNEY (WALT) CO COM | $631 | $3,098 |
| 191216100 COCA COLA COM | $2,811 | $5,566 |
| 002824100 ABBOTT LABS | $1,510 | $7,741 |
| 478160104 JOHNSON AND JOHNSON | $1,327 | $3,764 |
| 46625H100 JPMORGAN CHASE & CO | $2,479 | $8,393 |
| 17275R102 CISCO SYSTEMS INC | $993 | $3,866 |
| 594918104 MICROSOFT CORP | $2,719 | $26,569 |
| 19765J608 COLUMBIA MIDCAP INDE | $8,527 | $19,074 |
| 19765J814 COLUMBIA SMALL CAP I | $11,274 | $26,460 |
| 38145N220 GOLDMAN SACHS ABSOLU | $229,121 | $236,745 |
| 464287226 ISHARES CORE U.S. AG | $126,401 | $135,527 |
| 464287499 ISHARES RUSSELL MIDC | $160,152 | $236,745 |
| 464287655 ISHARES TR RUSSELL 2 | $135,548 | $171,731 |
| 921943858 VANGUARD FTSE DEVELO | $175,563 | $222,417 |
| 92203J407 VANGUARD TOTAL INTER | $53,098 | $52,512 |
| 78464A870 SPDR S P BIOTECH | $2,098 | $2,911 |
| 74340W103 PROLOGIS INC | $2,003 | $5,219 |
| 166764100 CHEVRON CORP | $4,470 | $4,694 |
| G29183103 EATON CORP PLC | $3,026 | $7,604 |
| 149123101 CATERPILLAR INC DEL | $2,672 | $4,755 |
| 244199105 DEERE CO | $1,465 | $3,772 |
| 438516106 HONEYWELL INTL INC D | $2,991 | $4,379 |
| 452308109 ILLINOIS TOOL WORKS | $1,127 | $2,221 |
| 907818108 UNION PACIFIC CORP | $2,286 | $4,031 |
| 023135106 AMAZON COM INC COM | $6,592 | $13,337 |
| 437076102 HOME DEPOT INC | $4,520 | $10,790 |
| 580135101 MCDONALDS CORP COM | ||
| 654106103 NIKE INC CL B | $1,589 | $3,667 |
| 87612E106 TARGET CORP C | $1,826 | $5,092 |
| 171340102 CHURCH & DWIGHT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $2,641 | $6,812 |
| 609207105 MONDELEZ INTERNATION | $3,479 | $5,504 |
| 101137107 BOSTON SCIENTIFIC CO | $1,976 | $2,336 |
| 771195104 ROCHE HLDG LTD SPONS | ||
| 87918A105 TELADOC HEALTH INC C | ||
| 084670702 BERKSHIRE HATHAWAYIN | $5,993 | $8,970 |
| 09247X101 BLACKROCK INC | $2,336 | $5,493 |
| 172967424 CITIGROUP INC COM NE | $7,322 | $5,556 |
| 617446448 MORGAN STANLEY | $4,521 | $10,209 |
| 00724F101 ADOBE INC SHS | $2,225 | $5,104 |
| 037833100 APPLE INC | $9,215 | $30,009 |
| 11135F101 BROADCOM INC | $2,345 | $7,320 |
| 67066G104 NVIDIA | $1,938 | $11,470 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,452 | $5,469 |
| 79466L302 SALESFORCE COM INC | $3,006 | $5,591 |
| 92826C839 VISA INC CL A SHRS | $4,717 | $7,368 |
| 00507V109 ACTIVISION BLIZZARD | $1,664 | $1,597 |
| 02079K305 ALPHABET INC SHS | $5,957 | $14,485 |
| 30303M102 META PLATFORMS INC C | $1,320 | $3,027 |
| 92343V104 VERIZON COMMUNICATNS | $3,721 | $3,481 |
| 030420103 AMERICAN WTR WKS CO | $1,856 | $3,966 |
| 22544R305 CREDIT SUISSE COMMOD | $52,671 | $51,515 |
| 46435U853 ISH USD HIGH YIELD C | $36,723 | $36,865 |
| 91913Y100 VALERO ENERGY CORP N | $1,828 | $1,652 |
| 35671D857 FREEPORT-MCMORAN INC | $1,961 | $2,045 |
| 929160109 VULCAN MATERIALS CO | $2,679 | $3,529 |
| 45168D104 IDEXX LAB INC DEL $0 | $3,344 | $7,902 |
| 45866F104 INTERCONTINENTAL EXC | $2,635 | $3,966 |
| 89832Q109 TRUIST FINL CORP | $2,273 | $2,225 |
| G5876H105 MARVELL TECHNOLOGY G | ||
| 20030N101 COMCAST CORP NEW CL | $3,446 | $4,077 |
| 88032Q109 TENCENT HOLDINGS LTD | $2,360 | $3,148 |
| 78468R663 SPDR BLOOMBERG 1-3 M | $45,405 | $45,349 |
| 22822V101 CROWN CASTLE REIT IN | $646 | $835 |
| 29444U700 EQUINIX INC | $1,569 | $1,692 |
| N53745100 LYONDELLBASELL INDUS | $1,910 | $1,845 |
| 26614N102 DUPONT DE NEMOURS | $2,757 | $3,312 |
| 34959J108 FORTIVE CORP SHS | $1,772 | $2,212 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,341 | $2,772 |
| 928881101 VONTIER CORP COM | ||
| 143130102 CARMAX INC COM | ||
| 37045V100 GENERAL MOTORS CO CO | $2,485 | $3,752 |
| 071813109 BAXTER INTL INC COM | ||
| 15135B101 CENTENE CORP DELAWAR | ||
| 431475102 HILL ROM HLDGS INC C | ||
| 759916109 REPLIGEN CORP COM | $1,068 | $2,648 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 697435105 PALO ALTO NETWORKS I | $4,328 | $9,465 |
| 82509L107 SHOPIFY INC CL A | $3,194 | $4,132 |
| 285512109 ELECTRONIC ARTS INC | $1,189 | $1,451 |
| 65339F101 NEXTERA ENERGY INC S | $1,447 | $1,867 |
| 922042858 VANGUARD FTSE EMERGI | $65,740 | $61,479 |
| 20825C104 CONOCOPHILLIPS | $3,535 | $4,259 |
| 25179M103 DEVON ENERGY CORP NE | $4,065 | $5,154 |
| 911312106 UNITED PARCEL SVC CL | $3,003 | $3,001 |
| 43300A203 HILTON WORLDWIDE HOL | $2,679 | $3,276 |
| 502441306 LVMH MOET HENNESSY | $3,547 | $3,641 |
| 538034109 LIVE NATION ENT INC | $2,381 | $2,633 |
| 552953101 MGM RESORTS INTERNAT | $3,784 | $3,905 |
| 931142103 WALMART INC | $3,239 | $3,328 |
| 126650100 CVS HEALTH CORP | $5,637 | $6,705 |
| 58933Y105 MERCK AND CO INC SHS | $2,634 | $2,759 |
| 883556102 THERMO FISHER SCIENT | $2,685 | $4,003 |
| 91324P102 UNITEDHEALTH GROUP I | $4,410 | $5,524 |
| 48251W104 KKR & CO INC C | $1,224 | $1,192 |
| N07059210 ASML HLDG NV NY REG | $4,106 | $4,777 |
| 573874104 MARVELL TECH INC | $1,896 | $6,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $244 |
| ROC ADJUSTMENT | $2 |
| ROUNDING | $1 |
| BOOK VS FMV ADJUSTMENT | $2,291 |
| COST BASIS ADJUSTMENT-SALES | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $6 | $6 | $0 |
| STATE FILING FEE | $339 | $0 | $339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $22,352 | Amt |
| Net Investment Income | $22,352 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUE WEATHERFORD CRUT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| EXCISE TAX ESTIMATES | $995 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $510 | $510 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |