STRATEGY STUDIO / PUBLIC DATA EXPLORER

VICTOR AND ANNA MAE BEGHINI CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
VICTOR AND ANNA MAE BEGHINI CHARITABLE FOUNDATION (EIN 20-1879154)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-09-30
IRS object ID
202202739349100930
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-30T16:46:24-04:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591152714PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18035 SPYGLASS HILL RDAddressLine1Txt
CityMELBOURNECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32940ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201879154EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VICTOR AND ANNA MAE BEGHINIBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVICTBusinessNameControlTxt
Phone7137895580PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16336 WOODWAY DRIVE 1106AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN T MILLSPersonNm
Person TitleSECT./TREAS.PersonTitleTxt
Phone7137895580PhoneNum
Signature2022-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN TPersonFirstNm
Person LastMILLSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL R DURANTE CPAPreparerPersonNm
PTINP00525773PTIN
Phone3217572020PhoneNum
Preparation2022-09-21PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,748,304FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$265,706ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$70,482DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,482DividendsNetInvstIncmAmt
Dividends Adj Net Incm$70,482DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$143,325NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$224,454GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$143,325CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$479,513TotalRevAndExpnssAmt
Total Net Invst Incm$213,807TotalNetInvstIncmAmt
Total Adj Net Incm$70,482TotalAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$2,091TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,091TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,091TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,091TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$283,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$283,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$285,091TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$285,091TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$194,422ExcessRevenueOverExpensesAmt
Net Investment Income$213,807NetInvestmentIncomeAmt
Adjusted Net Income$70,482AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,386CashBOYAmt
Cash EOY$47,363CashEOYAmt
Cash EOYFMV$47,363CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,178SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,716SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$602,381CorporateStockBOYAmt
Corporate Stock EOY$581,669CorporateStockEOYAmt
Corporate Stock EOYFMV$2,413,051CorporateStockEOYFMVAmt
Corporate Bonds BOY$205,465CorporateBondsBOYAmt
Corporate Bonds EOY$218,696CorporateBondsEOYAmt
Corporate Bonds EOYFMV$271,174CorporateBondsEOYFMVAmt
Total Assets BOY$890,410TotalAssetsBOYAmt
Total Assets EOY$864,444TotalAssetsEOYAmt
Total Assets EOYFMV$2,748,304TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$890,410RetainedEarningBOYAmt
Retained Earning EOY$864,444RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$890,410TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$864,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$890,410TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$864,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$890,410TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$194,422ExcessRevenueOverExpensesAmt
Subtotal$1,084,832SubtotalAmt
Other Decreases$220,388OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$864,444TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
JPM INVESTMENT BALANCED FUND -LT GAIP$8,235$8,235$8,235
CULLEN HIGH DIVIDEND EQ-1-LT GAINP$12,289$12,289$12,289
3600 SH MARATHON OIL COMPANYD$30,709-$14,075-$14,0752006-12-062021-01-20$44,784
424 SH THE BOEING CO.D$97,396$78,313$78,3132009-05-172021-05-07$19,083
200 SH DEERE+COD$75,825$58,563$58,5632013-06-102021-05-11$17,262
FieldValueIRS element (for citing)
Capital Gain Net Income$143,325CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,972InvestmentIncomeExciseTaxAmt
Subtotal$2,972SubtotalAmt
Tax Based On Investment Income$2,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,110EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,110TotalPaymentsAndCreditsAmt
Overpayment$138OverpaymentAmt
Applied To ES Tax$138AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVICTOR BEGHINIIndividualWithBooksNm
Phone7137895580PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16336 WOODWAY DR 1106AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VICTOR G BEGHINI
6336 WOODWAY DR 1106HOUSTONTX77057PRESIDENT1.00$0$0$0
ANNA MAE BEGHINI
6336 WOODWAY DR 1106HOUSTONTX77057VICE PRESIDE1.00$0$0$0
JOHN T MILLS
3229 WYNDHAM WAYMELBOURNEFL32940SECT./TREAS.1.00$0$0$0
DAN D SANDMAN
2178 HYCROFT DRPITTSBURGHPA15241DIRECTOR0.25$0$0$0
JOHN P SURMA
600 GRANT ST ROOM 610PITTSBURGHPA15241DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,616,109AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,681,216TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,681,216AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,640,998NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,050MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,050MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,972TaxBasedOnInvestmentIncomeAmt
Total Tax$2,972TotalTaxAmt
Distributable Before Adj$129,078DistributableBeforeAdjAmt
Distributable Before Ded$129,078DistributableBeforeDedAmt
Distributable As Adjusted$129,078DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$285,091ExpensesAndContributionsAmt
Qualifying Distributions$285,091QualifyingDistributionsAmt
Adjusted Qualifying Distri$285,091AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,078DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$70,041ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,747ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,128ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$79,704ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$90,514ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$317,134TotalExcessDistributionCyovAmt
Qualifying Distributions$285,091QualifyingDistributionsAmt
Applied To Current Year$129,078AppliedToCurrentYearAmt
Remaining Distri From Corpus$156,013RemainingDistriFromCorpusAmt
Total Corpus$473,147TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$70,041ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$403,106ExcessDistriCyovToNextYrAmt
Excess From Year4$10,747ExcessFromYear4Amt
Excess From Year3$66,128ExcessFromYear3Amt
Excess From Year2$79,704ExcessFromYear2Amt
Excess From Year1$90,514ExcessFromYear1Amt
Excess From Current Year$156,013ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR G ANNA MAE BEGHINIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOUSTON FOOD BANK
535 PORTWALL STHOUSTONTX77029PUBLICCURRENT YEAR OPERATING SUPPORT$30,000
SACRED HEART PARISH
43-775 DEEP CANYON RDPALM DESERTCA92260PUBLICCURRENT YEAR OPERATING SUPPORT$12,000
ST CECILIA CATHOLIC CHURCH
11720 STJEAN OF ARC DRHOUSTONTX77024PUBLICCURRENT YEAR OPERATING SUPPORT$24,000
SAM HOUSTON AREA COUNCIL BSA
2225 N LOOP WHOUSTONTX77008PUBLICFRIENDS OF SCOUTING$15,000
HOUSTON METHODIST HOSPITAL FOUNDATI
1707 JOYNER BLVDHOUSTONTX77005PUBLICCURRENT YEAR OPERATING SUPPORT$15,000
MEMORIAL HERMANN FOUNDATION
929 GESSNER STE 250HOUSTONTX77024PUBLICCURRENT YEAR OPERATING SUPPORT$15,000
HOLY TRINITY PARISH
342 WEST MAIN STLIGONIERPA15658PUBLICCURRENT YEAR OPERATING SUPPORT$5,000
CODY STEPHENS FOUNDATION
15021 BOHEMIAN HALL RDCROSBYTX77532PUBLICCURRENT YEAR OPERATING SUPPORT$5,000
ALLEGHENY COUNTY PARKS FOUNDATION
675 OLD FRANKSTOWN RDPITTSBURGHPA15289PUBLICCURRENT YEAR OPERATING SUPPORT$4,000
AMERICAN RED CROSS
431 18TH ST NWWASHINGTON DCDC20006PUBLICCURRENT YEAR OPERATING SUPPORT$25,000
GROVE CITY COLLEGE
100 CAMPUS DRGROVE CITYPA16127PUBLICCURRENT YEAR OPERATING SUPPORT$4,000
ALZ ASSOCIATION
70 W STREETSBORO STHUDSONOH44236PUBLICCURRENT YEAR OPERATING SUPPORT$4,000
UNIVERSITY OF PITTSBURGH
28 N CRAIG STPITTSBURGHPA15260PUBLICCURRENT YEAR LIVER CANCER RESEARCH$25,000
ARCHDIOCESE OF GALVESTON- HOUSTON
1700 SAN JACINTO STHOUSTONTX77002PUBLICCURRENT YEAR OPERATING SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$283,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,482ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$143,325RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$70,482ExclusionAmt
Related Or Exempt Function Incm$143,325RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$213,807TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonVICTOR AND ANNA MAE BEGHINIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16336 WOODWAY DR 106AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Total Contributions$265,706TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property700 SH. DEERE+CO N.Y.S.E:DENoncashPropertyDesc
Fair Market Value$265,706FairMarketValueAmt
Received2021-05-04ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGANCHASE&CO-VARRTPERP MGT$26,051$24,029
JPM INVEST BALANCED FUND$192,645$247,145

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOEING CO.
CULLEN HIGH DIVIDEND EQUITY FUND$125,984$170,056
HONEYWELL INTERNATIONAL INC$75,846$323,584
KIMBERLY-CLARK CORP$46,969$104,248
MARATHON OIL CORP
MARATHON PETROLEUM CORP$108,454$1,004,025
NEXTERA ENERGY, INC$10,130$69,424
UNION PACIFIC CORP.$90,138$377,024
WORTHINGTON INDUSTRIES$80,993$191,920
DEERE+CO$43,155$172,770

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT DUE TO CONTRIBUTED STOCK BASISDesc
Amt$220,388Amt