SHERMAN AND JOYCE SCOTT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHERMAN AND JOYCE SCOTT FAMILY FOUNDATION (EIN 27-4313916)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-15
- IRS object ID
- 202242279349101019
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T15:02:43-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721108576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHTMOOREDEHARTDUPUIS & HUTCHINSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80569 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274313916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN & JOYCE SCOTT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 3373650180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 364 | AddressLine1Txt |
| City | DODGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773340364 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERMAN SCOTT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3373650180 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERMAN | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LANCE E CRAPPELL CPA | PreparerPersonNm |
| PTIN | P01263710 | PTIN |
| Phone | 3372323637 | PhoneNum |
| Preparation | 2022-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,038,357 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $141,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,090 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,269,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $134,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,114 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,135 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,648 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,782 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$109,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$109,733 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | -$63,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | -$71,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | -$71,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$559,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $3,590,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,115,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,119,328 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,648 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,866 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,866 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,963,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,142,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,168,707 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $4,016,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,754,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,744,456 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,578,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,018,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,038,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,578,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,018,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,578,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,018,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,578,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,018,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,578,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$559,997 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,018,378 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,018,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,950 | SubtotalAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,866 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,866 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,916 | OverpaymentAmt |
| Applied To ES Tax | $2,916 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERMAN SCOTT | IndividualWithBooksNm |
| Phone | 3373650180 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 364 | AddressLine1Txt |
| City | DODGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773340364 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| SHERMAN SCOTT | ||||||||
| PO BOX 364 | DODGE | TX | 773340364 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOYCE SCOTT | ||||||||
| PO BOX 364 | DODGE | TX | 773440364 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JEAN-LOUIS LEMOINE | ||||||||
| 108 MILL VALLEY RUN | LAFAYETTE | LA | 70508 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SHAESBY A SCOTT | ||||||||
| 303 FARLEY TRAIL | AUSTIN | TX | 78746 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LAURA AVERY | ||||||||
| 502 LAS LOMAS DR | AUSTIN | TX | 78746 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ANDREW B SCOTT | ||||||||
| PO BOX 160 | ARROYO | NM | 87514 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| VANESSA DEROUEN | ||||||||
| 1035 JEFFERY DRIVE | ST MARTINVILLE | LA | 70582 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,970,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,690,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,667,187 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,667,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,462,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $673,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $673,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,950 | TotalTaxAmt |
| Distributable Before Adj | $670,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $670,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $670,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,038 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $758,038 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $758,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $758,038 | UndistributedIncomePYAmt |
| Qualifying Distributions | $758,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $758,038 | AppliedToYear1Amt |
| Undistributed Income CY | $670,159 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHERMAN SCOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF ACADIANA | ||||||||
| 1035 CAMELLIA BLVD | SUITE 100 | LAFAYETTE | LA | 70508 | NONE | 501(C)(3) | TO BUILD LEGACIES AND IMPROVE COMMUN | $258,038 |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET | SUITE 300 | AUSTIN | TX | 78751 | NONE | 501(C)(3) | TO BUILD LEGACIES AND IMPROVE COMMUN | $200,000 |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET | SUITE 300 | AUSTIN | TX | 78751 | NONE | 501(C)(3) | TO BUILD LEGACIES AND IMPROVE COMMUN | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,038 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$6,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,873 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,135 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| GOVERNMENT OBLIGATIONS | PURCHASE | $4,690,689 | $4,701,501 | -$10,812 |
| CORPORATE BONDS | PURCHASE | $1,579,131 | $1,574,560 | $4,571 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $104,472 | $102,841 |
| ELECTRONIC ARTS INC | ||
| AMERICAN ELECTRIC POWER | $101,661 | $100,540 |
| NATIONAL RURAL UTIL CORP | $100,427 | $100,454 |
| CAPITAL ONE FIN CO FRN | $40,002 | $40,122 |
| JOHN DEERE CAPITAL CORP | ||
| AMERICAN HONDA FINANCE | $34,988 | $35,383 |
| MONDELEZ INTERNATIONAL | ||
| NEXTERA ENERGY CAPITAL | $100,442 | $100,372 |
| JABIL INC | $98,433 | $98,797 |
| NORTHROP GRUMMAN CORP | ||
| CATERPILLAR FINL SERVICE | $99,944 | $100,575 |
| CIGNA CORP | $53,874 | $53,902 |
| GOLDMAN SACHS GRP INC FRN | $100,027 | $100,686 |
| SAN DIEGO G & E | $99,764 | $100,043 |
| ENTERGY LOUISIANA LLC | $99,982 | $100,009 |
| BROADCOM CRP / CAYMN FI | $102,116 | $100,170 |
| ENERGY TRANSFER OPERATING | $96,902 | $98,808 |
| GENERAL MOTORS FINL CO | $92,846 | $91,800 |
| PFIZER INC | $98,046 | $100,323 |
| VALERO ENERGY CORP | $100,228 | $100,928 |
| HP ENTERPRISE | $106,151 | $106,696 |
| COMCAST CORP | $97,494 | $96,786 |
| MORGAN STANLEY | $100,294 | $99,869 |
| QUALCOMM INC | $98,698 | $100,441 |
| AIR LEASE CORP | $99,396 | $99,319 |
| ROSS STORES INC | $106,732 | $106,003 |
| PAYPAL HOLDINGS | $102,246 | $102,527 |
| MCDONALD'S CORP | $97,530 | $96,898 |
| CHEVRON USA INC | $99,292 | $98,911 |
| AIR PRODUCTS & CHEMICALS | $102,302 | $101,885 |
| CONAGRA BRANDS INC | $96,910 | $95,525 |
| ANALOG DEVICES | $100,426 | $99,899 |
| PIONEER NATURAL RESOURCE | $100,140 | $98,776 |
| BANK OF AMERICA CORP | $98,511 | $101,508 |
| LOWES COS INC | $34,399 | $36,923 |
| MICROSOFT CORP | ||
| VERIZON COMMUNICATIONS | $100,102 | $94,182 |
| VISA INC | $99,078 | $98,091 |
| AMAZON.COM INC | $100,171 | $100,196 |
| BURLINGTON NORTH SANTA FE | ||
| SOUTHWEST AIRLINES CO | $98,774 | $99,393 |
| KIMBERLY-CLARK CORP | $100,293 | $98,560 |
| ROPER TECHNOLOGIES INC | $97,732 | $95,409 |
| D.R. HORTON INC | $99,679 | $98,119 |
| CHARLES SCHWAB CORP | $100,576 | $102,078 |
| PUBLIC STORAGE | $100,023 | $101,126 |
| CITIGROUP INC | $94,554 | $98,974 |
| UNION PACIFIC CORP | $99,666 | $97,466 |
| JPMORGAN CHASE & CO | $96,999 | $97,228 |
| CONSTELLATION BRANDS INC | $98,564 | $96,330 |
| ESTEE LAUDER CO INC | $103,814 | $99,557 |
| OMNICOM GROUP INC | $99,590 | $101,283 |
| BRISTOL-MYERS SQUIBB CO | $101,040 | $97,731 |
| ALPHABET INC | ||
| JOHNSON & JOHNSON | ||
| CARNIVAL CORP | ||
| NUTRIEN LTD | $99,951 | $101,024 |
| SUMITOMO MITSUI FINL GRP | $98,726 | $99,990 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,142,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,168,707 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INC RECLASS TO PRINCIPAL | -$109,733 | -$109,733 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $38,648 | Amt |
| Net Investment Income | $38,648 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,782 | Amt |