WOODFOREST CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WOODFOREST CHARITABLE FOUNDATION (EIN 20-2516951)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202213129349101436
Schema version: 2021v4.2
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T10:38:44-00:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263663456	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	A Strong CPA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1790 Hughes Landing Blvd Ste 200	AddressLine1Txt
City	The Woodlands	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77380	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	202516951	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Woodforest Charitable Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WOOD	BusinessNameControlTxt
Phone	8323752543	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1330 Lake Robbins Dr APT 150	AddressLine1Txt
City	The Woodlands	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77380	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Charles Marling	PersonNm
Person Title	VP	PersonTitleTxt
Phone	8323752543	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Charles	PersonFirstNm
Person Last	Marling	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Angela Strong CPA	PreparerPersonNm
PTIN	P00927678	PTIN
Phone	2812881788	PhoneNum
Preparation	2022-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$128,200,838	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,991,090	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$254,140	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$336,041	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$923,378	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,126,661	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,796,191	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,734,379	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,796,280	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$109,131	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,572,798	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,073,930	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,831,780	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$16,034	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$16,034	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$616,087	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,174,494	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$17,220	InterestRevAndExpnssAmt
Interest Net Invst Incm	$17,220	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$61,703	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$61,703	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$10,877	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,877	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$721,921	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,280,328	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,893,923	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,272,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,615,844	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,280,328	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,272,800	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,458,086	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,551,452	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,955,214	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,435,584	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,435,584	SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY	$134,425	GrantsReceivableBOYAmt
Corporate Stock BOY	$87,936,960	CorporateStockBOYAmt
Corporate Stock EOY	$116,739,493	CorporateStockEOYAmt
Corporate Stock EOYFMV	$125,765,254	CorporateStockEOYFMVAmt
Total Assets BOY	$93,026,599	TotalAssetsBOYAmt
Total Assets EOY	$119,175,077	TotalAssetsEOYAmt
Total Assets EOYFMV	$128,200,838	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$904,849	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$588,895	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$904,849	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$588,895	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$92,121,750	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$118,586,182	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$92,121,750	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$118,586,182	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$93,026,599	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$119,175,077	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$92,121,750	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,458,086	ExcessRevenueOverExpensesAmt
Other Increases	$16,006,346	OtherIncreasesAmt
Subtotal	$118,586,182	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$118,586,182	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY 1299 ST- AIR LEASE CORP	P	2020-08-29	2021-01-29	$11,567	$10,889	$678	$678
ANTHEM INC NOTE CALL MAKE	P	2021-03-04	2021-03-09	$2,082	$2,106	-$24	-$24
ATT INC NOTE CALL MAKE	P	2021-03-04	2021-03-09	$12,572	$14,012	-$1,440	-$1,440
BAT CAPITAL CORP MTN CALL MAKE	P	2021-03-04	2021-03-09	$12,055	$13,029	-$974	-$974
BOARDWALK PIPELINES LP NOTE	P	2020-09-09	2021-02-02	$5,608	$5,330	$278	$278
BOARDWALK PIPELINES LP NOTE	P	2020-10-20	2021-03-09	$4,675	$4,625	$50	$50
BOEING CO NOTE CALL	P	2021-05-26	2021-07-29	$12,103	$12,057	$46	$46
BROWN BROWN INC NOTE CALL	P	2021-03-04	2021-03-10	$12,619	$13,369	-$750	-$750
CENTENE CORP DEL SER B NOTE	P	2021-03-09	2021-09-13	$12,660	$12,545	$115	$115
CHENIERE ENERGY PARTNERS	P	2021-10-27	2021-11-29	$18,919	$18,844	$75	$75
CIMAREX ENERGY CO NOTE CALL MAKE	P	2020-10-21	2021-01-27	$11,363	$10,769	$594	$594
DARDEN RESTAURANTS INC NOTE	P	2021-01-29	2021-10-12	$10,985	$10,968	$17	$17
DIAMONDBACK ENERGY INC NOTE	P	2021-03-04	2021-05-26	$12,717	$12,811	-$94	-$94
FORD MTR CO DEL BOND	P	2021-10-27	2021-11-22	$19,721	$19,168	$553	$553
FORD MTR CO DEL NOTE CALL MAKE	P	2020-10-29	2021-07-30	$11,100	$10,792	$308	$308
HCA INC. NOTE CALL MAKE WHOLE	P	2020-03-27	2021-01-29	$11,449	$10,003	$1,446	$1,446
ISHARES TR MBS ETF MBB	P	2021-03-04	2021-05-27	$11,841	$12,012	-$161	-$161
KOHLS CORP NOTE CALL	P	2021-03-09	2021-04-13	$11,693	$11,614	$79	$79
KRAFT HEINZ FOODS COSER B NOTE	P	2020-10-20	2021-02-02	$10,575	$10,405	$170	$170
MARRIOTT INTL INC	P	2020-04-30	2021-03-01	$3,000	$2,972	$55	$55
MOSAIC CO NOTE CALL MAKE	P	2021-05-27	2021-07-21	$10,177	$9,928	$249	$249
MURPHY OIL CORP	P	2021-08-25	2021-09-30	$12,252	$12,249	$3	$3
MYLAN NV SER B NOTE	P	2020-05-05	2021-01-29	$11,359	$10,529	$830	$830
PLAINS ALL AMERN PIPELINE	P	2020-10-22	2021-03-10	$11,178	$10,787	$391	$391
RANGE RES CORP NOTE CALL MAKE	P	2021-03-04	2021-05-26	$13,276	$12,893	$384	$384
TAPESTRY INC NOTE CALL MAKE	P	2021-10-27	2021-12-01	$14,432	$14,140	$292	$292
UNITED STATES TREAS NTS NOTE	P	2021-03-04	2021-03-08	$2,026	$2,026
UNITED STATES TREAS NTS	P	2021-02-11	2021-08-25	$12,687	$12,698	-$11	-$11
UNITED STATES TREAS SER BONDS	P	2021-02-11	2021-03-10	$1,847	$2,071
VANECK VECTORS ETF TR	P	2021-03-04	2021-03-08	$19,249	$18,912	$337	$337
WALGREENS BOOTS ALLIANCE INC	P	2020-09-02	2021-01-29	$10,886	$10,651	$235	$235
WPX ENERGY INC NOTE CALL MAKE	P	2021-02-01	2021-05-19	$12,788	$12,864	-$28	-$28
FIDELITY 1299 LT - ANTHEM INC	P	2019-12-26	2021-03-09	$10,410	$9,984	$426	$426
BK OF AMERICA CORP SER L	P	2019-12-26	2021-05-26	$10,873	$10,381	$492	$492
JP MORGAN CHASE BANK	P	2019-12-26	2021-01-29	$10,074	$9,509	$565	$565
UNITED STATES TREAS	P	2019-12-26	2021-02-01	$2,500	$2,500
UNITED STATES TREAS	P	2019-12-26	2021-08-25	$12,590	$12,353	$237	$237
UNITED STATES TREAS	P	2020-01-30	2021-03-10	$4,310	$4,500	-$163	-$163
FIDELITY 1300 ST - ABBVIE	P	2021-03-19	2021-09-01	$4,798	$4,498	$300	$300
AMERICAN INTERNATIONAL GROUP INC	P	2020-10-21	2021-09-01	$17,641	$10,148	$7,493	$7,493
CHEVRON CORP NEW	P	2021-03-22	2021-09-01	$1,146	$1,252	-$106	-$106
CISCO SYSTEMS INC	P	2021-03-22	2021-09-01	$1,771	$1,492	$279	$279
CONOCOPHILLIPS	P	2020-12-14	2021-09-01	$16,241	$12,765	$3,476	$3,476
GENUINE PARTS CO	P	2021-02-26	2021-09-01	$1,475	$1,264	$211	$211
GILEAD SCIENCES INC	P	2021-07-01	2021-09-01	$9,815	$9,477	$338	$338
HOME DEPOT INC	P	2020-04-02	2021-01-06	$1,338	$893	$445	$445
INTEL CORP	P	2021-05-18	2021-09-01	$14,414	$14,857	-$443	-$443
INTERNATIONAL BUS MACH	P	2021-04-27	2021-09-01	$8,095	$7,623	$472	$472
IRON MOUNTAIN INC COM	P	2021-02-26	2021-09-01	$18,310	$11,659	$6,651	$6,651
ISHARES TR IBOXX HI YD ETF	P	2021-03-22	2021-09-01	$1,142	$1,124	$18	$18
ISHARES TR PFD AND INCM SEC	P	2021-03-22	2021-09-01	$2,596	$2,512	$84	$84
KINDERMORGAN INC	P	2021-03-19	2021-09-01	$4,096	$3,230	$866	$866
LEGGETT PLATT INC	P	2021-04-14	2021-09-01	$14,426	$13,261	$1,165	$1,165
LOCKHEED MARTIN CORP	P	2021-04-14	2021-09-01	$6,082	$6,352	-$270	-$270
LYONDELLBASELL INDUSTRIES	P	2021-04-14	2021-09-01	$13,159	$12,392	$767	$767
METLIFE INC	P	2021-01-12	2021-09-01	$3,135	$2,569	$566	$566
NATIONAL RETAIL PROPERTIES	P	2021-03-19	2021-09-01	$15,195	$13,979	$1,216	$1,216
OMEGA HEALTHCARE INVESTORS INC	P	2021-05-11	2021-09-01	$13,959	$15,432	-$1,473	-$1,473
PHILIP MORRIS INTERNATIONAL	P	2021-03-19	2021-09-01	$2,893	$2,512	$381	$381
VALERO ENERGY CORP	P	2021-07-01	2021-09-01	$16,033	$15,921	$112	$112
FIDELITY 1300 LT - ABBVIE	P	2020-04-03	2021-09-01	$24,994	$19,512	$5,482	$5,482
AMGEN INC	P	2020-04-02	2021-09-01	$14,684	$15,174	-$490	-$490
ATT	P	2019-12-24	2021-09-01	$16,912	$24,027	-$7,115	-$7,115
BHP Group PLC Spon ADS	P	2020-01-06	2021-09-01	$19,104	$14,487	$4,617	$4,617
Broadcom Inc	P	2020-01-07	2021-09-01	$30,505	$19,777	$10,728	$10,728
Chevron Corp New Com	P	2019-12-24	2021-09-01	$11,460	$14,441	-$2,981	-$2,981
CISCO SYSTEMS INC	P	2019-12-24	2021-09-01	$33,714	$27,258	$6,456	$6,456
CITIGROUP INC	P	2020-06-15	2021-09-01	$15,631	$11,345	$4,286	$4,286
COCA-COLA CO	P	2019-12-24	2021-09-01	$32,004	$31,238	$766	$766
CROWN CASTLE INC	P	2019-12-24	2021-09-01	$24,685	$17,182	$7,503	$7,503
CUMMINS INC	P	2020-04-03	2021-09-01	$20,660	$15,001	$5,659	$5,659
CVS HEALTH CORPORATION	P	2019-12-24	2021-09-01	$19,208	$16,787	$2,421	$2,421
DIGITAL REALTY TRUST INC	P	2020-04-02	2021-09-01	$24,452	$17,315	$7,137	$7,137
DUKE ENERGY CORP	P	2019-12-24	2021-09-01	$18,277	$15,520	$2,757	$2,757
ENTERGY CORP	P	2019-12-24	2021-02-26	$9,502	$12,502	-$3,000	-$3,000
EQUITY RESIDENTIAL	P	2020-06-28	2021-09-01	$17,359	$12,903	$4,456	$4,456
GARMIN	P	2020-04-03	2021-05-18	$19,233	$9,880	$9,353	$9,353
GILEAD SCIENCES	P	2019-12-24	2021-09-01	$18,626	$17,308	$1,318	$1,318
GLAXOSMITHKLINE	P	2019-12-24	2021-02-05	$12,633	$16,804	-$4,171	-$4,171
HANESBRANDS INC	P	2020-08-07	2021-09-01	$16,197	$12,306	$3,891	$3,891
HOME DEPOT	P	2020-04-03	2021-09-01	$20,971	$11,602	$9,369	$9,369
INTERNATIONAL BUS MACH	P	2020-08-07	2021-09-01	$15,632	$13,307	$2,325	$2,325
INTERNATIONAL PAPER CO COM	P	2020-07-15	2021-09-01	$19,342	$14,546	$4,796	$4,796
INVESCO	P	2019-12-24	2021-03-19	$10,135	$10,285	-$150	-$150
ISHARES TR IBOXX	P	2020-02-18	2021-09-01	$12,915	$12,914	$1	$1
ISHARES TR PFD	P	2019-12-24	2021-09-01	$14,003	$13,362	$641	$641
JPMORGAN CHASE	P	2020-03-03	2021-09-01	$37,597	$32,395	$5,202	$5,202
KIMBERLY-CLARK COM	P	2019-12-24	2021-09-01	$17,345	$17,020	$325	$325
KINDER MORGAN INC	P	2020-01-15	2021-09-01	$9,755	$11,924	-$2,169	-$2,169
LOCKHEED MARTIN	P	2020-04-02	2021-09-01	$22,541	$23,975	-$1,434	-$1,434
MCDONALDS S CORP	P	2020-04-02	2021-09-01	$18,061	$12,121	$5,940	$5,940
MERCK CO INC	P	2019-12-24	2021-02-26	$10,733	$13,437	-$2,704	-$2,704
METLIFE INC	P	2020-02-07	2021-09-01	$18,197	$15,113	$3,084	$3,084
NEXTERA ENERGY PARTNERS LP	P	2019-12-24	2021-09-01	$15,700	$9,324	$6,376	$6,376
OMNICOM GROUP INC	P	2019-12-24	2021-09-01	$13,514	$14,881	-$1,367	-$1,367
PAYCHEX INC	P	2019-12-24	2021-09-01	$19,022	$14,152	$4,870	$4,870
PEPSICO	P	2019-12-24	2021-09-01	$25,065	$21,950	$3,115	$3,115
PFIZER INC	P	2019-12-24	2021-09-01	$18,043	$14,652	$3,391	$3,391
PHILIP MORRIS INTERNATIONAL	P	2020-04-02	2021-09-01	$28,517	$23,324	$5,193	$5,193
PROCTER AND GAMBLE CO	P	2020-04-02	2021-09-01	$27,805	$23,988	$3,817	$3,817
SUN LIFE FINANCIAL INC	P	2020-08-27	2021-09-01	$14,448	$12,140	$2,308	$2,308
TEXAS INSTRUMENTS	P	2020-04-02	2021-09-01	$37,515	$24,661	$12,854	$12,854
UNITED PARCEL	P	2019-12-24	2021-09-01	$29,549	$17,594	$11,955	$11,955
VERIZON	P	2019-12-24	2021-09-01	$22,887	$25,432	-$2,545	-$2,545
WESTERN UNION CO	P	2019-12-24	2021-09-01	$13,256	$16,622	-$3,366	-$3,366
Fidelity 1301 ST BROOKFIELD ASSET MGMT	P	2021-06-28	2021-10-07	$487	$584	-$97	-$97
ORGANON CO COMMON STOCK	P	2021-04-19	2021-10-07	$364	$406	-$42	-$42
VONTIER CORPORATION COM	P	2021-08-25	2021-10-22	$5,046	$5,146	-$100	-$100
Fidelity 1301 LT ACCENTURE PLC	P	2019-12-24	2021-10-22	$6,038	$3,588	$2,450	$2,450
ALBEMARLE CORP	P	2020-05-13	2021-05-27	$56,543	$20,656	$35,887	$35,887
BERKSHIRE HATHAWAY INC	P	2019-12-24	2021-10-22	$4,622	$3,604	$1,018	$1,018
BROOKFIELD ASSET MGMT	P	2020-06-09	2021-10-22	$6,339	$3,902	$2,437	$2,437
CH ROBINSON WORLDWIDE	P	2019-12-24	2021-10-22	$4,490	$3,485	$1,005	$1,005
CUMMINS INC	P	2019-12-24	2021-10-22	$4,595	$3,451	$1,144	$1,144
DISCOVER FINANCIAL SERVICES	P	2019-12-24	2021-10-22	$27,134	$18,658	$8,476	$8,476
EMERSON ELECTRIC CO	P	2019-12-24	2021-10-22	$5,037	$3,963	$1,074	$1,074
GILEAD SCIENCES INC	P	2019-12-24	2021-10-22	$4,613	$4,591	$22	$22
LAM RESEARCH	P	2019-12-24	2021-10-22	$5,600	$2,939	$2,661	$2,661
MERCK CO	P	2019-12-24	2021-10-07	$4,867	$5,223	-$356	-$356
ORGANON CO	P	2019-12-24	2021-10-07	$1,987	$2,615	-$628	-$628
PEPSICO INC	P	2019-12-24	2021-10-22	$3,525	$2,999	$526	$526
PHILLIPS 66	P	2019-12-24	2021-10-22	$4,051	$5,540	-$1,489	-$1,489
PRICE T ROWE GROUPS	P	2019-12-24	2021-10-22	$5,994	$3,542	$2,452	$2,452
TEXAS INSTRUMENTS INC	P	2020-03-31	2021-10-22	$5,399	$2,756	$2,643	$2,643
TWITTER INC	P	2020-09-11	2021-10-22	$5,954	$3,716	$2,238	$2,238
UNITEDHEALTH GROUP	P	2019-12-24	2021-10-22	$4,936	$3,251	$1,685	$1,685
WELLS FARGO	P	2019-12-24	2021-10-22	$6,085	$6,460	-$375	-$375
Fidelity 1302 ADOBE	P	2020-10-23	2021-03-24	$6,359	$6,818	-$459	-$459
ALBERTSONS	P	2021-06-23	2021-10-22	$3,010	$1,937	$1,073	$1,073
AMERICAN TOWER CORP	P	2020-10-23	2021-02-04	$7,445	$7,611	-$166	-$166
AUTOMATIC DATA PROCESSING INC	P	2020-10-23	2021-02-08	$5,687	$5,087	$600	$600
BEST BUY	P	2020-10-23	2021-02-05	$15,987	$14,657	$1,330	$1,330
BRISTOL-MYERS SQUIBBCO	P	2021-02-10	2021-10-22	$3,169	$3,313	-$144	-$144
CHEVRON CORP NEW COM	P	2021-02-10	2021-10-22	$10,132	$8,270	$1,862	$1,862
CME GROUP	P	2021-10-23	2021-02-04	$23,990	$22,318	$1,672	$1,672
COSTCO WHOLESALE	P	2020-10-23	2021-02-26	$6,670	$7,511	-$841	-$841
CUMMINS INC	P	2021-02-10	2021-07-06	$31,279	$29,502	$1,777	$1,777
DEXCOM INC	P	2020-10-23	2021-02-04	$17,848	$14,701	$3,147	$3,147
DOW	P	2021-02-24	2021-10-22	$1,590	$1,722	-$132	-$132
EQUINIX INC	P	2020-10-23	2021-02-09	$7,456	$7,759	-$303	-$303
ESTEE LAUDER COMPANIES INC	P	2020-10-23	2021-05-04	$8,937	$7,075	$1,862	$1,862
FEDEX CORP	P	2021-06-18	2021-10-22	$1,633	$2,022	-$389	-$389
FORD MTR CO	P	2021-02-25	2021-10-22	$4,693	$3,497	$1,196	$1,196
GENERAL ELECTRIC	P	2021-07-27	2021-10-22	$2,329	$2,344	-$15	-$15
INTERNATIONAL BUS MACH CORP	P	2021-06-18	2021-10-22	$4,477	$5,044	-$1	-$1
JOHNSON JOHNSON	P	2021-02-24	2021-10-22	$2,621	$2,616	$5	$5
KRAFT HEINZ	P	2021-09-28	2021-10-22	$2,910	$2,945
LULULEMON	P	2020-10-23	2021-03-25	$6,666	$7,280	-$614	-$614
LYONDELLBASELL INDUSTRIES	P	2021-02-24	2021-10-22	$1,567	$1,716	-$149	-$149
L3HARRIS TECHNOLOGIES INC	P	2020-10-23	2021-02-01	$15,905	$16,636	-$731	-$731
NETFLIX INC	P	2021-10-01	2021-10-22	$3,963	$3,592	$371	$371
ORGANON CO	P	2021-02-10	2021-09-28	$166	$180	-$14	-$14
PEPSICO INC	P	2020-10-23	2021-02-25	$5,247	$4,514	$733	$733
PROCTER AND GAMBLE CO	P	2020-10-23	2021-10-22	$3,380	$3,427	-$47	-$47
ROCKWELL AUTOMATION INC	P	2020-08-14	2021-02-05	$6,295	$6,064	$231	$231
SELECT SECTOR SPDR TR ENERGY	P	2020-12-02	2021-02-01	$77,799	$76,593	$1,206	$1,206
SKYWORKS SOLUTIONS INC	P	2021-02-10	2021-09-28	$29,215	$32,139	-$2,924	-$2,924
SOUTHWEST AIRLINES	P	2020-10-23	2021-04-22	$6,622	$4,585	$2,037	$2,037
THERMO FISHER SCIENTIFIC	P	2020-10-23	2021-05-06	$4,695	$4,804	-$109	-$109
TOTAL ENERGIES SE	P	2021-02-25	2021-10-22	$1,842	$1,738	$104	$104
VERIZON COMMUNICATIONS	P	2021-03-31	2021-10-22	$3,184	$3,498	-$314	-$314
VISA INC	P	2020-10-23	2021-01-25	$12,788	$12,621	$167	$167
ABBOTT LABORATORIES	P	2020-02-19	2021-10-22	$4,162	$2,933	$1,229	$1,229
ABBVIE INC	P	2020-09-04	2021-10-22	$6,318	$5,450	$868	$868
ADOBE SYSTEMS INCORPORATED	P	2020-02-28	2021-03-24	$9,085	$6,655	$2,430	$2,430
ADVANCED MICRO DEVICES	P	2019-12-24	2021-10-22	$13,620	$6,649	$6,971	$6,971
ALPHABET INC	P	2019-12-24	2021-10-22	$14,993	$8,080	$6,913	$6,913
AMAZON INC	P	2019-12-31	2021-10-22	$3,358	$1,845	$1,513	$1,513
AMERICAN EXPRESS	P	2020-01-24	2021-10-22	$4,719	$3,330	$1,389	$1,389
AMERICAN TOWER CORP	P	2019-12-24	2021-02-04	$10,469	$10,229	$240	$240
AMGEN INC	P	2019-12-24	2021-10-22	$2,096	$2,420	-$324	-$324
APPLE INC	P	2019-12-31	2021-10-22	$12,713	$6,211	$6,502	$6,502
APPLIED MATERIALS INC	P	2020-02-13	2021-10-22	$8,379	$4,318	$4,061	$4,061
AUTOMATIC DATA PROCESSING INC	P	2019-12-24	2021-02-08	$8,029	$8,163	-$134	-$134
BK OF AMERICA CORP	P	2019-12-24	2021-10-22	$7,348	$5,460	$1,888	$1,888
BOEING CO	P	2020-02-13	2021-10-22	$2,559	$4,076	-$1,517	-$1,517
CATERPILLAR INC	P	2020-09-17	2021-10-22	$10,397	$8,057	$2,340	$2,340
CHARLES RIVER LABORATORIES	P	2020-03-10	2021-10-22	$10,223	$4,251	$5,972	$5,972
CISCO SYSTEMS	P	2020-05-15	2021-10-22	$3,983	$3,181	$802	$802
COSTCO WHOLESALE	P	2019-12-24	2021-02-26	$9,338	$8,235	$1,103	$1,103
CVS HEALTH	P	2021-12-24	2021-10-22	$3,921	$3,357	$564	$564
DANAHER CORPORATION	P	2021-12-24	2021-10-22	$2,808	$1,379	$1,429	$1,429
DISNEY WALT	P	2020-01-24	2021-09-30	$29,918	$25,831	$4,087	$4,087
EQUINIX INC	P	2019-12-24	2021-02-09	$9,692	$7,478	$2,214	$2,214
ESTEE LAUDER COMPANIES	P	2019-12-24	2021-05-04	$12,214	$8,428	$3,786	$3,786
FACEBOOK INC	P	2019-12-31	2021-10-22	$2,255	$1,431	$824	$824
HOME DEPOT INC	P	2019-12-24	2021-10-22	$4,402	$2,650	$1,752	$1,752
HONEYWELL INTERNATIONAL	P	2019-12-31	2021-10-22	$4,584	$3,700	$884	$884
JPMORGAN CHASE	P	2019-12-31	2021-10-22	$6,353	$5,134	$1,219	$1,219
LAM RESEARCH	P	2019-12-24	2021-10-22	$8,279	$4,115	$4,164	$4,164
LINDE PLC COM	P	2019-12-24	2021-10-22	$9,104	$6,360	$2,744	$2,744
LULEMON ATHELTICA	P	2020-01-31	2021-03-25	$9,393	$7,512	$1,881	$1,881
MERCK CO	P	2019-12-31	2201-10-22	$1,785	$1,899	-$114	-$114
MICROSOFT CORP	P	2020-10-07	2021-10-22	$16,240	$9,181	$7,059	$7,059
MORGAN STANLEY	P	2020-01-21	2021-10-22	$6,619	$3,683	$2,936	$2,936
NIKE INC	P	2019-12-24	2021-10-22	$11,311	$8,368	$2,943	$2,943
NVIDIA CORPORATION	P	2020-02-24	2021-10-22	$7,323	$2,206	$5,117	$5,117
ORGANON CO	P	2020-09-04	2021-09-28	$540	$683	-$143	-$143
PEPSICO INC	P	2019-12-24	2021-02-25	$7,477	$7,770	-$293	-$293
PRICE T ROWE	P	2020-03-06	2021-10-22	$2,687	$1,523	$1,164	$1,164
QUALCOMM INC	P	2020-01-28	2021-02-09	$45,134	$27,115	$18,019	$18,019
ROCKWELL AUTOMATION	P	2019-12-31	2021-02-05	$8,232	$6,901	$1,331	$1,331
SOUTHWEST AIRLINES	P	2020-05-19	2021-10-22	$1,671	$965	$706	$706
TARGET CORP	P	2020-09-04	2021-10-22	$4,614	$2,554	$2,060	$2,060
THERMO FISHER	P	2019-12-24	2021-10-22	$2,442	$1,309	$1,133	$1,133
UNION PAC CORP	P	2020-01-23	2021-10-22	$2,857	$2,240	$617	$617
VISA INC	P	2019-12-24	2021-01-25	$17,983	$16,903	$1,080	$1,080
3M CO	P	2020-09-02	2021-10-22	$3,993	$3,717	$276	$276
Fidelity 1318 ADVANCE AUTO PARTS INC	P	2021-07-16	2021-10-22	$233	$208	$25	$25
ALLIANCE DATA SYSTEMS	P	2021-05-27	2021-10-26	$15,110	$16,578	-$1,468	-$1,468
AMERICAN EAGLE OUTFITTERS	P	2020-09-03	2021-05-19	$19,041	$7,119	$11,922	$11,922
AXOS FINANCIAL INC	P	2020-09-03	2021-05-19	$265	$260	$5	$5
BRIGHAM MINERALS	P	2021-05-07	2021-10-22	$203	$160	$43	$43
BURFORD CAPITAL LTD	P	2021-05-10	2021-10-22	$225	$268
CARGURUS INC	P	2021-02-05	2021-10-22	$371	$372	-$1	-$1
CARROLS RESTAURANT GROUP	P	2020-07-28	2021-07-12	$5,167	$5,931	-$764	-$764
COGENT COMMUNICATIONS HOLDINGS	P	2021-05-06	2021-10-22	$297	$309	-$12	-$12
CONTINENTAL RES INC	P	2020-12-23	2021-11-15	$19,943	$9,950	$9,993	$9,993
DERMTECH INC	P	2021-04-21	2021-12-03	$3,339	$6,874	-$3,535	-$3,535
EBIX INC	P	2020-11-09	2021-02-23	$7,902	$7,996	-$94	-$94
EMERALD HOLDINGS	P	2021-03-12	2021-08-13	$2,975	$5,039	-$2,064	-$2,064
FIRST ADVANTAGE CORPNEW	P	2021-08-17	2021-10-22	$237	$265	-$28	-$28
G III APPAREL GROUP	P	2020-08-27	2021-06-08	$11,889	$3,871	$8,018	$8,018
GREEN DOT CORP	P	2020-06-01	2021-02-23	$11,725	$7,653	$4,072	$4,072
GROCERY OUTLET HLDG	P	2020-02-07	2021-01-12	$8,484	$7,517	$967	$967
GRUPO AEROPORTUARIO DEU SURREST	P	2021-05-11	2021-10-22	$203	$184	$19	$19
HILLMAN SOLUTIONS	P	2021-08-17	2021-12-17	$7,520	$9,754	-$2,234	-$2,234
ICON PLC ORD EURO	P	2021-07-02	2021-09-14	$1,782	$1,472	$310	$310
INTELLIGENT SYSTEMS CORP	P	2021-02-08	2021-10-22	$209	$261	-$52	-$52
INTERNATIONAL MNY EXPRESS INC	P	2021-10-01	2021-10-22	$149	$151
LGI HOMES INC	P	2021-03-04	2021-10-22	$292	$255	$37	$37
LYFT INC CL A	P	2020-12-04	2021-07-15	$3,621	$2,928	$693	$693
MAGNOLIA OIL GAS	P	2021-01-05	2021-10-22	$1,016	$392	$624	$624
MEDIFAST INC	P	2021-07-21	2021-10-22	$201	$280	-$79	-$79
NEOGAMES	P	2021-03-16	2021-12-03	$4,307	$5,174	-$867	-$867
OASIS PETROLETUM INC	P	2021-09-28	2021-10-22	$220	$200	$20	$20
OLLIES BARGAIN OUTLET HLDGS	P	2021-06-25	2021-12-03	$7,858	$13,497	-$5,639	-$5,639
PIONEER NATURAL RESOURCES	P	2020-10-05	2021-04-05	$14,089	$7,191	$6,898	$6,898
PROGRESS SOFTWARE CORP	P	2021-09-30	2021-10-22	$206	$198	$8	$8
QURATE RETIAL INC	P	2021-05-27	2021-11-04	$6,796	$9,888	-$3,092	-$3,092
Q2 HOLDINGS INC	P	2020-03-17	2021-03-12	$6,769	$3,449	$3,320	$3,320
RIMINI STR INC	P	2021-03-24	2021-10-22	$598	$530	$68	$68
RYMAN HOSPITALITY PROPERTIES INC	P	2020-06-01	2021-01-05	$8,568	$4,822	$3,746	$3,746
SEMLER SCIENTIFIC INC	P	2021-10-22	2021-10-22	$699	$694	$5	$5
SHIFT TECHNOLOGIES INC	P	2020-11-23	2021-04-15	$7,905	$6,994	$911	$911
TASKUS INC CLASS A	P	2021-08-17	2021-11-22	$13,852	$10,485	$3,367	$3,367
TCF FINL CORP	P	2020-10-22	2021-01-25	$13,445	$9,606	$3,839	$3,839
TURNING PT BRANDS INC	P	2021-06-08	2021-11-16	$5,824	$6,704	-$880	-$880
UNDER ARMOUR	P	2021-11-04	2021-12-17	$8,127	$10,414	-$2,287	-$2,287
VIVOS THERAPEUTICS INC	P	2021-09-28	2021-12-07	$2,085	$4,636	-$2,507	-$2,507
VIZIO HLDS CORP	P	2021-09-14	2021-10-22	$217	$215	$2	$2
WARRIOR MET COAL	P	2021-03-04	2021-08-10	$8,410	$9,428	-$1,018	-$1,018
WEBSTER FINANCIAL CORP	P	2020-11-05	2021-10-22	$172	$99	$73	$73
WORLD WRESTLING ENTERTAINMENT	P	2020-12-23	2020-07-16	$9,033	$8,604	$429	$429
ADDUS HOMECARE CORP	P	2020-03-13	2021-05-14	$9,144	$8,168	$976	$976
BJS WHSL CLUB HLDGS INC	P	2020-06-17	2021-10-22	$493	$279	$214	$214
CELSIUS WHSL CLUB HLDGS	P	2019-12-24	2021-10-22	$15,645	$1,423	$14,222	$14,222
CONSENSUS CLOUD SOLUTIONS	P	2019-12-26	2021-10-22	$107	$71	$36	$36
CORESITE REALTY	P	2019-12-24	2021-03-04	$7,188	$7,293	-$105	-$105
FIRSTCASH INC	P	2019-12-24	2021-01-12	$6,061	$8,231	-$2,170	-$2,170
FIRSTSERVICE CORP	P	2019-12-24	2021-10-22	$404	$191	$213	$213
FLEETCOR TECHNOLOGES INC	P	2019-12-24	2021-10-22	$278	$286	-$8	-$8
FOCUS FINL PARTNERS	P	2020-10-08	2021-10-22	$370	$226	$144	$144
GODADDY INC	P	2020-02-27	2021-08-25	$6,671	$6,485	$186	$186
HEALTHCARE SVCS GROUP	P	2020-03-26	2021-10-20	$8,536	$9,918	-$1,382	-$1,382
HOME BANCSHARES INC	P	2019-12-24	2021-10-22	$269	$216	$53	$53
ICON PLC ORD EURO	P	2019-12-24	2021-09-14	$12,646	$8,177	$4,469	$4,469
INMODE LTD	P	2020-02-28	2021-10-22	$15,886	$6,636	$9,250	$9,250
INNOVATIVE INDL PPTYS	P	2020-02-26	2021-10-22	$782	$294	$488	$488
I3 VERTICALS INC	P	2020-03-26	2021-10-15	$6,825	$8,078	-$1,253	-$1,253
LANDSTAR SYSTEM	P	2019-12-24	2021-10-22	$521	$339	$182	$182
LKQ CORP	P	2020-03-26	2021-10-22	$452	$178	$274	$274
LYFT INC CL A	P	2020-03-17	2021-07-15	$9,766	$3,305	$6,461	$6,461
MARKEL CORP	P	2020-03-26	2021-10-01	$12,010	$10,931	$1,079	$1,079
MITEK SYSTEMS INC	P	2020-08-17	2021-10-22	$424	$276	$148	$148
OLD DOMINION FREIGHTLINE	P	2019-12-24	2021-05-11	$9,212	$4,389	$4,823	$4,823
OOMA INC	P	2020-07-08	2021-10-22	$198	$183	$15	$15
PRA HEALTH SCIENCES	P	2019-12-24	2021-07-02	$18,227	$12,126	$6,101	$6,101
PROSPERITY BANCSHARES	P	2019-12-26	2021-10-22	$380	$366	$14	$14
SPDR SER TR SP BIOTECH	P	2019-12-24	2021-10-22	$247	$197	$50	$50
STERICYCLE INC	P	2020-02-07	2021-11-15	$8,482	$8,791	-$309	-$309
TRADEWEB MKTS	P	2019-12-24	2021-10-22	$344	$188	$156	$156
TURNING PT BRANDS	P	2020-11-05	2021-11-16	$311	$302	$9	$9
UNITED RENTALS INC	P	2019-12-24	2021-09-01	$16,655	$8,112	$8,543	$8,543
UPLAND SOFTWARE INC	P	2019-12-24	2021-05-06	$8,445	$7,653	$792	$792
WHITE MOUNTAINS INSURANCE GROUP	P	2019-12-24	2021-01-27	$7,086	$7,812	-$726	-$726
ZIFF DAVIS INC	P	2019-12-26	2021-10-22	$628	$399	$229	$229
Fidelity 1321 BOOKING HOLDINGS	P	2021-02-26	2021-03-11	$14,371	$14,586	-$211	-$211
ISHARES TR MBS	P	2021-03-04	2021-05-27	$59,799	$60,539	-$740	-$740
SALESFORCE	P	2021-03-04	2021-12-09	$2,220	$2,233	-$13	-$13
UNITED STATES TREAS NTS NOTE	P	2021-03-04	2021-04-30	$9,609	$9,608	$1	$1
UNITED STATES TREAS SER E	P	2020-10-27	2021-03-11	$24,390	$26,024	-$823	-$823
WELLS FARGO CO NOTE	P	2021-02-05	2021-02-11	$2,208	$2,206	$2	$2
ANTHEM INC NOTE CALL MAKE WHOLE	P	2019-12-26	2021-02-11	$1,085	$998	$87	$87
COMCAST CORP NEW NOTE CALL MAKE WHOLE	P	2019-12-26	2021-02-02	$6,578	$6,266	$312	$312
JPMORGAN CHASE CO NOTE	P	2019-12-26	2021-02-02	$10,996	$10,270	$726	$726
SALESFORCE	P	2021-02-26	2021-12-09	$8,881	$8,791	$90	$90
UNITED STATES TREAS NTS NOTE	P	2019-12-26	2021-04-30	$70,328	$70,235	$93	$93
Fidelity 1300 LT GENUINE PARTS	P	2019-12-24	2021-09-01	$14,017	$12,057	$1,960	$1,960
Morgan Stanley 1475 CADENCE BANC	P	2018-10-19	2021-01-14	$204,923	$222,047	-$17,124	-$17,124
LIVE OAK BANCSHARES	P	2018-10-19	2021-02-24	$265,500	$114,332	$151,168	$151,168
Raymond James ST 2174 ATT	P	2021-06-18	2021-09-13	$99,089	$102,852	-$3,763	-$3,763
ALGER SMALL CAP FOCUS FUND	P	2020-11-13	2021-09-13	$113,435	$100,000	$13,435	$13,435
ALGER SPECTRA FUND CL	P	2021-09-13	2020-12-17	$257,318	$226,711	$30,607	$30,607
BROADCOM INCORP	P	2020-11-19	2021-09-13	$14,916	$11,340	$3,576	$3,576
C H ROBINSON WORLDWIDE	P	2021-06-18	2021-09-13	$95,867	$100,794	-$4,927	-$4,927
CHANGE HEALTHCARE	P	2020-11-13	2021-01-19	$74,553	$50,468	$24,085	$24,085
CISCO SYSTEMS	P	2020-11-19	2021-01-13	$18,380	$16,398	$1,982	$1,982
FLIR SYSTEMS	P	2020-11-11	2021-05-14	$77,420	$16,573	$60,847	$60,847
FLUOR CORPORATION	P	2021-06-18	2021-09-13	$30,571	$31,962	-$1,391	-$1,391
HANESBRANDS INCORP	P	2020-11-11	2021-09-13	$31,593	$21,665	$9,928	$9,928
HARTFORD CORE EQUITY	P	2020-12-30	2021-09-13	$6,959	$5,881	$1,078	$1,078
JOHNSON AND JOHNSON	P	2021-05-05	2021-09-13	$146,622	$151,639	-$5,017	-$5,017
LORD ABBETT ULTA SHORT BOND FUND	P	2021-09-13	2021-12-09	$1,158,823	$1,159,900	-$1,077	-$1,077
SYNCHRONY FINANCIAL	P	2020-03-30	2021-03-22	$60,772	$24,795	$35,977	$35,977
TELEDYNE TECHNOLOGIES	P	2020-11-11	2021-05-26	$81,659	$83,479	-$1,820	-$1,820
WELLS FARGO	P	2020-07-27	2021-03-15	$50,000	$49,640	$360	$360
WESTROCK COMPANY	P	2020-05-13	2021-01-27	$127,045	$78,157	$48,888	$48,888
Raymond James 2174 LT AIR PRODUCTS CHEMICALS	P	2018-12-04	2021-09-13	$20,168	$12,238	$7,930	$7,930
ALGER SPECTRA	P	2020-04-29	2021-09-13	$61,282	$30,101	$31,181	$31,181
ALLSTATE	P	2018-12-04	2021-09-13	$23,323	$15,206	$8,117	$8,117
ALLSTATE	P	2020-03-23	2021-06-18	$134,306	$105,487	$28,819	$28,819
ALPHABET INC	P	2015-09-28	2021-09-13	$42,657	$9,422	$33,235	$33,235
AMAZON	P	2015-09-29	2021-09-13	$34,563	$4,920	$29,643	$29,643
AMGEN INC	P	2019-01-08	2021-05-20	$153,980	$116,159	$37,821	$37,821
BANK OF AMERICA	P	2020-06-11	2021-06-18	$51,579	$50,531	$1,048	$1,048
BECTON DICKINSON COMPANY	P	2016-01-15	2021-05-26	$151,158	$89,331	$61,827	$61,827
CISCO SYSTEMS	P	2018-12-04	2021-01-13	$96,493	$100,151	-$3,658	-$3,658
THE HARTFORD FINANCIAL	P	2020-06-11	2021-06-18	$37,642	$35,152	$2,490	$2,490
HARTFORD CORE EQUITY	P	2019-05-07	2021-09-13	$82,403	$52,455	$29,948	$29,948
HOME DEPOT INC	P	2015-09-29	2021-03-03	$77,633	$33,645	$43,988	$43,988
INTERNCONTINENTAL EXCHANGE	P	2014-01-13	2021-09-13	$23,652	$8,978	$14,674	$14,674
IQVIA HLDGS INC	P	2018-12-04	2021-09-13	$38,204	$16,696	$21,508	$21,508
JPMORGAN CHASE	P	2017-12-08	2021-09-13	$39,905	$26,435	$13,470	$13,470
JPMORGAN CHASE	P	2020-03-18	2021-06-01	$110,000	$98,401	$11,599	$11,599
KYNDRYL HLDGS INC	P	2020-10-22	2021-11-16	$3,415	$4,088	-$673	-$673
LAUDER ESTEE COMPANIES INC	P	2014-01-13	2021-09-13	$18,318	$4,104	$14,214	$14,214
LORD ABBETT BOND DEBENTURE FUND CL	P	2020-01-22	2021-06-18	$25,000	$24,208	$792	$792
LORD ABBETT ULTRA SHORT	P	2020-04-14	2021-04-28	$447,233	$442,276	$4,957	$4,957
MAINSTAY MACKAY	P	2020-03-24	2021-08-11	$1,154,426	$933,073	$221,353	$221,353
MOTOROLA SOLUTIONS INCORPORATED	P	2017-12-21	2021-09-13	$66,497	$25,286	$41,211	$41,211
ORGANON COMPANY	P	2018-12-04	2021-06-09	$5,073	$5,540	-$467	-$467
PALO ALTO	P	2016-08-10	2021-09-13	$33,254	$8,872	$24,382	$24,382
QUALCOMM	P	2020-02-25	2021-09-13	$21,472	$11,963	$9,509	$9,509
SABA CAPITAL INCOME	P	2019-03-06	2021-07-22	$73,420	$71,831	$1,589	$1,589
SALESFORCE	P	2018-12-04	2021-09-13	$12,692	$7,030	$5,662	$5,662
SOUTHERN CO PFD	P	2020-06-30	2021-10-18	$50,000	$50,139	-$139	-$139
SYNCHRONY FINANCIAL	P	2020-03-30	2021-04-27	$101,325	$41,324	$60,001	$60,001
TARGET CORPORATION	P	2019-11-12	2021-09-13	$80,932	$36,082	$44,850	$44,850
UNITED HEALTH GROUP	P	2019-04-25	2021-09-13	$18,629	$10,378	$8,251	$8,251
WELLS FARGO COMPANY	P	2020-06-11	2021-06-15	$23,250	$23,018	$232	$232
EATON CORPORATION PLC SHS	P	2018-12-04	2021-09-13	$63,218	$26,924	$36,294	$36,294
MEDTRONIC PLC SHS	P	2020-03-09	2021-09-13	$129,479	$100,695	$28,784	$28,784
TRANE TECHNOLOGIES PLC SHS	P	2016-08-10	2021-09-14	$99,838	$34,897	$64,941	$64,941
Wells Fargo	P	2020-06-11	2021-03-15	$26,750	$26,483	$267	$267
ALGER SMALL CAP FOCUS	P	2020-04-29	2021-09-13	$126,422	$83,815	$42,607	$42,607
Goldman Sachs 2188 LT	P			$643,346	$386,321	$261,754	$261,754
Goldman Sachs 2188 ST	P			$1,465,614	$1,177,669	$287,945	$287,945
Goldman Sachs 8556 LT	P			$457,993	$307,889	$150,104	$150,104
Goldman Sachs 8556 ST	P			$1,005,334	$877,343	$129,513	$129,513
Goldman Sachs 7006 ST	P			$5,802		$5,802	$5,802
Goldman Sachs 7790 non covered	P			$100,000		$100,000	$100,000
Goldman Sachs 7790 LT	P			$1,235,041	$1,202,349	$32,692	$32,692
Goldman Sachs 7840 ST	P			$3,223	$2,589	$634	$634
Goldman Sachs 7840 LT	P			$70,325	$53,428	$16,897	$16,897
Goldman Sachs 7857 ST	P			$5,213	$6,548	-$1,335	-$1,335
Goldman Sachs 7857 LT	P			$64,938	$38,047	$26,891	$26,891
Goldman Sachs 7865 ST	P
Goldman Sachs 7865 LT	P			$463,504	$381,416	$82,088	$82,088
Goldman Sachs 7915 Noncovered	P			$105		$105	$105
Goldman Sachs 7915 ST	P			$7,035,925	$6,505,822	$539,600	$539,600
Goldman Sachs 7915 LT	P			$728,808	$563,543	$177,144	$177,144
Goldman Sachs 7923 ST	P			$63,064	$38,571	$24,493	$24,493
Goldman Sachs 7923 LT	P			$534,481	$341,217	$193,977	$193,977
Goldman Sachs 7790 ST	P			$136,474	$130,065	$6,409	$6,409
Goldman Sachs 7923 Non covered	P			$2		$2	$2

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,796,280	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$284,160	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$77,165	InvestmentIncomeExciseTaxAmt
Subtotal	$77,165	SubtotalAmt
Tax Based On Investment Income	$77,165	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,775	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$76,775	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$76,775	OriginalReturnTaxPaidAmt
Es Penalty	$48	EsPenaltyAmt
Tax Due	$438	TaxDueAmt

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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Org Report Or Register State	KY	OrgReportOrRegisterStateCd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Org Report Or Register State	MS	OrgReportOrRegisterStateCd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Org Report Or Register State	SC	OrgReportOrRegisterStateCd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Org Report Or Register State	WV	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	ww.woodforestcharitablefoundation.org	WebsiteAddressTxt
Individual With Books	Charles Marling	IndividualWithBooksNm
Phone	8323752543	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1330 Lake Robbins Dr Ste 150	AddressLine1Txt
City	The Woodlands	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77380	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	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	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 (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Robert Marling Jr
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	President	002.00	$0
Kim Marling
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	Executive Vice President	030.00	$0
Vicki Richmond
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	Secretary	010.00	$0
Charles Marling
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	Treasurer	010.00	$0
George Sowers
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	Director	010.00	$0
Brittney Marling
1330 Lake Robbins Cir Ste 150	The Woodlands	TX	77380	Advisory Director	010.00	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

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	$91,338,845	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,126,009	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$95,464,854	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$95,464,854	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,431,973	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$94,032,881	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,701,644	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,701,644	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$77,165	TaxBasedOnInvestmentIncomeAmt
Total Tax	$77,165	TotalTaxAmt
Distributable Before Adj	$4,624,479	DistributableBeforeAdjAmt
Distributable Before Ded	$4,624,479	DistributableBeforeDedAmt
Distributable As Adjusted	$4,624,479	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,272,800	ExpensesAndContributionsAmt
Qualifying Distributions	$3,272,800	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,624,479	DistributableAsAdjustedAmt
Undistributed Income PY	$3,242,433	UndistributedIncomePYAmt
Qualifying Distributions	$3,272,800	QualifyingDistributionsAmt
Applied To Year1	$3,242,433	AppliedToYear1Amt
Applied To Current Year	$30,367	AppliedToCurrentYearAmt
Undistributed Income CY	$4,594,112	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	None	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (207 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Akron Canton Food Bank
350 Opportunity Pkwy	Akron	OH	44307	None	PC	Support of General Programs	$6,450
Angel Reach
729 N Frazier	Conroe	TX	77301	None	PC	Support of General Programs	$15,000
Assistance League of Montgomery County
126 N San Jacinto St	Conroe	TX	77301	None	PC	Support of General Programs	$30,000
Atlanta Community Food Bank
732 Joseph Lowery Blvd	Atlanta	GA	30318	None	PC	Support of General Programs	$6,300
Bastrop Food Pantry
806 Fayette St	Bastrop	TX	78602	None	PC	Support of General Programs	$1,860
Blue Ridge Area Food Bank
96 Laurel Hill	Verona	VA	24482	None	PC	Support of General Programs	$12,150
Bridgewood Farms
11680 Rose Rd	Conroe	TX	77303	None	PC	Support of General Programs	$5,000
Community Assistance Center (MCEA)
1022 McCall	Conroe	TX	77301	None	PC	Support of General Programs	$30,000
Calhoun County Ministries
331 Alcoa Dr	Port Lavaca	TX	77979	None	PC	Support of General Programs	$1,000
Capital Area Food Bank
8201 S Congress Ave	Austin	TX	78745	None	PC	Support of General Programs	$6,200
CASA Child Advocates of Montgomery County
412 W Phillips St	Conroe	TX	77301	None	PC	Support of General Programs	$15,000
Central Pennsylvania Food Bank
3908 Corey Rd	Harrisburg	PA	17109	None	PC	Support of General Programs	$8,580
Central Illinois Food Bank
PO Box 8228	Springfield	IL	62791	None	PC	Support of General Programs	$3,500
Central Virginia Food Bank
1415 Rhoadmiller St	Richmond	VA	23220	None	PC	Support of General Programs	$13,365
Chester County Food Bank
1208 Horseshoe Pike	Downington	PA	19335	None	PC	Support of General Programs	$780
Childrens Safe Harbor
1519 Oddfellow St	Conroe	TX	77301	None	PC	Support of General Programs	$100,000
Cleveland Food Bank
15500 S Waterloo	Cleveland	OH	44110	None	PC	Support of General Programs	$3,900
Compassion United
916 Cable	Conroe	TX	77301	None	PC	Support of General Programs	$10,000
Cumberland Interfaith Hospitality of Fayetteville
PO Box 481	Fayetteville	NC	28302	None	PC	Support of General Programs	$1,000
Daily Bread Ministries
PO Box 2344	Greer	SC	29650	None	PC	Support of General Programs	$3,440
Dare to Care Food Bank
5803 Fern Valley	Louisville	KY	40228	None	PC	Support of General Programs	$780
Dearborn County Clearinghouse For Emergency Aid
PO Box 478	Aurora	IN	47001	None	PC	Support of General Programs	$780
East Texas Food Bank
3201 Robertson Rd	Tyler	TX	75701	None	PC	Support of General Programs	$10,800
Eastern Illinois Food Bank
2405 North Shore	Urbana	IL	61802	None	PC	Support of General Programs	$3,500
Facing Hunger Food Bank
1327 7th	Huntington	WV	25701	None	PC	Support of General Programs	$1,540
Family Crisis Center Rio Grande
616 W Taylor	Harlingen	TX	78550	None	PC	Support of General Programs	$620
Food Bank of Albermarle
PO Box 1704	Elizabeth City	NC	27906	None	PC	Support of General Programs	$2,080
Food Bank of Central and Eastern North Carolina
3808 Tarheel Dr	Raleigh	NC	27609	None	PC	Support of General Programs	$36,400
Food Bank of Central Louisiana
3223 Baldwin Ave	Alexandria	LA	71301	None	PC	Support of General Programs	$560
Food Bank of Central New York
6970 Schuyler	East Syracuse	NY	13057	None	PC	Support of General Programs	$3,260
Food Bank of Golden Crescent
3809 E Rio Grande	Victoria	TX	77901	None	PC	Support of General Programs	$2,000
Food Bank of N Alabama
2000 B Vernon Ave	Huntsville	AL	35805	None	PC	Support of General Programs	$8,140
Food Bank of NE Louisiana
4600 Central Ave	Monroe	LA	71203	None	PC	Support of General Programs	$1,120
Food Bank of Northern Indiana
702 S Chapin St	South Bend	IN	46601	None	PC	Support of General Programs	$5,460
Food Bank of NW Indiana
2248 W 35th	Gary	IN	46408	none	PC	Support of General Programs	$2,340
Food Bank of NW Louisiana
2307 Texas ave	Shreveport	LA	71103	none	PC	Support of General Programs	$560
Food Bank of SE Virginia
800 Tidewater	Norfolk	VA	23504	none	PC	Support of General Programs	$13,365
Food Bank of Virginia Peninsula
9912 Hosier St	Newport News	VA	23601	none	PC	Support of General Programs	$6,075
Food Bank of Western New York
91 Holt	Buffalo	NY	14206	none	PC	Support of General Programs	$3,260
Feeding America Kentucky Heartland
PO Box 313	Elizabethtown	KY	42702	none	PC	Support of General Programs	$7,240
Feeding America SW Virginia
1025 Electric Rd	Richmond	VA	23227	none	PC	Support of General Programs	$17,010
Food Finders Food Bank
50 Olympia Ct	Lafayette	IN	47909	none	PC	Support of General Programs	$780
Foodlink
936 Exchange	Rochester	NY	14608	none	PC	Support of General Programs	$4,075
Foundation for the Homeless
PO Box 28006	Austin	TX	78755	none	PC	Support of General Programs	$3,500
Family Promise of Anderson
204 Highland Ave	Anderson	SC	29621	none	PC	Support of General Programs	$1,000
Family Promise of Beaufort
181 Bluffton Rd	Bluffton	SC	29910	none	PC	Support of General Programs	$500
Family Promise of Berks County
325 N 5th	Reading	PA	19601	none	PC	Support of General Programs	$1,000
Family Promise of Birmingham
PO Box 531233	Birmingham	AL	35253	none	PC	Support of General Programs	$1,000
Family Promise of Carbon County
167 S 3rd	Lehington	PA	18235	none	PC	Support of General Programs	$500
Family Promise of Carteret
3502 Elm Street	Morehead City	NC	28557	none	PC	Support of General Programs	$500
Family Promise of Chicago
PO Box 484	Glencoe	IL	60022	none	PC	Support of General Programs	$500
Family Promise of Coastal Alabama
1260 Dauphin St	Mobile	AL	36604	none	PC	Support of General Programs	$1,000
Family Promise of Collin County
PO Box 1601	Allentown	TX	75013	none	PC	Support of General Programs	$4,500
Family Promise of Fulton
1978 Mount Vernon	Dunwoody	GA	30338	none	PC	Support of General Programs	$1,000
Family Promise of Gaston County
PO Box 67	Gastonia	NC	28053	none	PC	Support of General Programs	$1,000
Family Promise of Greater Indianapolis
1850 N Arsenal	Indianapolis	IN	46218	none	PC	Support of General Programs	$1,000
Family Promise of Lafayette
PO Box 825	Lafayette	IN	47902	none	PC	Support of General Programs	$500
Family Promise of Irving
PO Box 177516	Irving	TX	75017	none	PC	Support of General Programs	$6,000
Family Promise of Jacksonville
PO Box 40363	Jacksonville	FL	32203	none	PC	Support of General Programs	$1,500
Family Promise of Lake Houston
111 South Ave	Humble	TX	77338	none	PC	Support of General Programs	$4,000
Family Promise of Lee County
2302 Woodlands Ave	Sanford	NC	27330	none	PC	Support of General Programs	$500
Family Promise of Lima Allen County
129 South Pierce	Lima	OH	45801	none	PC	Support of General Programs	$500
Family Promise of Midlands
2501 Heyward St	Columbia	SC	29205	none	PC	Support of General Programs	$1,500
Family Promise of Montgomery County
PO Box 692	Conroe	TX	77305	none	PC	Support of General Programs	$25,000
Family Promise of Monroe County
1274 N Ninth St	Stroudsburd	PA	18360	none	PC	Support of General Programs	$1,000
Family Promise of Montgomery
PO Box 36	Montgomery	AL	36101	none	PC	Support of General Programs	$2,000
Family Promise of Moore County
PO Box 1173	Aberdeen	NC	28315	none	PC	Support of General Programs	$500
Family Promise of Ouchaita
PO Box 8277	Monroe	LA	71211	none	PC	Support of General Programs	$500
Family Promise of Pickens
111 Hillcrest	Easley	SC	29640	none	PC	Support of General Programs	$1,000
Family Promise of Summit County
77 W Miller Ave	Akron	OH	44301	none	PC	Support of General Programs	$500
Family Promise of SW Pittsburgh
7 Oregon Ave	Pittsburgh	PA	15205	none	PC	Support of General Programs	$1,500
Family Promise of York County
404 East Main St	Rock Hill	SC	29730	none	PC	Support of General Programs	$1,500
Fredricksburg Area Food Bank
3631 Lee Hill	Fredricksburg	VA	22408	none	PC	Support of General Programs	$3,645
Freestore Food Bank
1141 Central Parkway	Cincinnati	OH	45202	none	PC	Support of General Programs	$5,200
Galveston County Food Bank
624 4th Ave	Texas City	TX	77590	none	PC	Support of General Programs	$2,000
Gleaners Food Bank
3737 Waldemere Ave	Indianapolis	IN	46241	none	PC	Support of General Programs	$10,140
Gods Pantry
1685 Jaggie Fox Way	Lexington	KY	40511	none	PC	Support of General Programs	$7,240
Golden Harvest
13 Enterprise Ave	Aiken	SC	29803	none	PC	Support of General Programs	$2,290
Good Neighbor Cupboard
313 South Tower	Anderson	SC	29624	none	PC	Support of General Programs	$1,150
Greater Berks Food Bank
1011 Tuckerton Ct	Reading	PA	19605	none	PC	Support of General Programs	$3,900
Greater Chicago Food Depository
4100 West Ann Lurie	Chicago	IL	60174	none	PC	Support of General Programs	$700
Greater Pitt Community Food Bank
1 N Linden St	Duquesne	PA	15110	none	PC	Support of General Programs	$7,020
Humble Area Assistance Ministries (HAAM)
1204 1st St	Humble	TX	77338	none	PC	Support of General Programs	$3,500
Harvest Hope Food Bank
2220 Shop Road	Columbia	SC	29202	none	PC	Support of General Programs	$5,160
Harvest Texarkana
3120 E 19th St	Texarkana	TX	75505	none	PC	Support of General Programs	$900
High Plains Food Bank
PO Box 31803	Amarillo	TX	79120	none	PC	Support of General Programs	$620
HOA of Austin County
715 Frydek	Sealy	TX	77474	none	PC	Support of General Programs	$1,000
Hoosier Hills Food Bank
617 N Fairview St	Blopmington	IN	47404	none	PC	Support of General Programs	$1,560
Hope Alliance
1011 Gattis School	Round Rock	TX	78664	none	PC	Support of General Programs	$1,860
Hope Beyond Bridges
4008 Louetta Rd	Spring	TX	77388	none	PC	Support of General Programs	$10,000
Houston Food Bank
3811 Eastex Freeway	Houston	TX	77026	none	PC	Support of General Programs	$25,000
IHN of Greater Cincinnati
990 Nassau St	Cincinnati	OH	45206	none	PC	Support of General Programs	$1,500
Isaiah 58
809 Scurry St	Big Spring	TX	79720	none	PC	Support of General Programs	$620
Just Neighbors Interfaith Hospitality Network
2925 East State Blvd	Ft Wayne	IN	46805	none	PC	Support of General Programs	$1,500
Keystone Opportunity Center
104 N Main St	Souderton	PA	18964	none	PC	Support of General Programs	$1,500
Lone Star Family Health Center
605 S Conroe Medical Center	Conroe	TX	77304	none	PC	Support of General Programs	$7,500
Lowcountry Food Bank
2864 Azalea Dr	Charleston	SC	29405	none	PC	Support of General Programs	$3,440
Lower Valley Cooperative Ministries
PO Box 201	Springdale	PA	15144	none	PC	Support of General Programs	$2,340
Lutheran Social Services
4615 Phillips Highway	Jacksonville	FL	32207	none	PC	Support of General Programs	$1,300
Maryland Food Bank- East Shore
28500 Owens Branch	Salisbury	MD	21803	none	PC	Support of General Programs	$2,700
Maryland Food Bank
2200 Halethrope Farms	Baltimore	MD	21227	none	PC	Support of General Programs	$7,200
Montgomery County Youth Services
PO Box 1316	Conroe	TX	77305	none	PC	Support of General Programs	$30,000
Mid Ohio Food Bank
3960 Brookham	Grove City	OH	43123	none	PC	Support of General Programs	$10,350
Mission 2540
PO Box 20771	Amarillo	TX	79114	none	PC	Support of General Programs	$620
Mission NE Montgomery County
22098 TX 494 Loop	New Caney	TX	77357	none	PC	Support of General Programs	$10,000
Mississippi Food Network
PO Box 411	Jackson	MS	39205	none	PC	Support of General Programs	$8,440
MOCO Womens Center
1600 Lake Front Circle	The Woodlands	TX	77387	none	PC	Support of General Programs	$20,000
Montgomery Area Food Bank
521 Trade Center St	Montgomery	AL	36108	none	PC	Support of General Programs	$6,660
Mountaineer Food Bank
484 Enterprise Dr	Gassaway	WV	26624	none	PC	Support of General Programs	$5,400
Meals on Wheels Montgomery County
1202 Callahan	Conroe	TX	77301	none	PC	Support of General Programs	$10,000
North Texas Food Bank
4500 Cockrell Hill	Dallas	TX	75236	none	PC	Support of General Programs	$17,760
Northern Illinois Food Bank
6000 Industrial Dr	Charles	IL	60174	none	PC	Support of General Programs	$11,200
NW Assistance Ministries
15555 Kuykendahl	Houston	TX	77090	none	PC	Support of General Programs	$3,000
Pearland Neighborhood Center
2335 N Texas Ave	Pearlnad	TX	77581	none	PC	Support of General Programs	$2,000
Peoria Area Food Bank
721 West McBean	Peoria	IL	61605	none	PC	Support of General Programs	$2,800
Regional Food Bank of NE New York
965 Albany Shaker	Latham	NY	12110	none	PC	Support of General Programs	$1,630
River Bend Food Bank
309 12th St	Moline	IL	61265	nine	PC	Support of General Programs	$4,900
Rochester Interfaith Hospital Network
34 Meigs St	Rochester	NY	14607	none	PC	Support of General Programs	$1,000
The Rose
12700 N Featherwood	Houston	TX	77034	none	PC	Support of General Programs	$20,000
Southeast Texas Food Bank
PO Box 21012	Beaumont	TX	77705	none	PC	Support of General Programs	$1,500
Second Harvest Mahoning Valley
2805 Salt Spring	Youngstonw	OH	44509	none	PC	Support of General Programs	$2,600
Second Harvest NC Ohio
7445 Deer Tail	Lorain	OH	44053	none	PC	Support of General Programs	$1,950
Second Harvest NW Pennsylvania
1507 Grimm Dr	Erie	PA	16501	none	PC	Support of General Programs	$3,120
Shephards Staff Ministries
76 Bay Creek	Loganville	GA	30052	none	PC	Support of General Programs	$650
Society of Samaritans
31355 Friendship Dr	Magnolia	TX	77355	none	PC	Support of General Programs	$10,000
Special Angels of the Woodlands
230 Spring Hill Dr	Spring	TX	77386	none	PC	Support of General Programs	$10,000
Tarrant Area Food Bank
2600 Cullen St	Ft Worth	TX	76107	none	PC	Support of General Programs	$7,770
Tamina Community Center
18955 Main St	Conroe	TX	77385	none	PC	Support of General Programs	$10,000
Terre Haute Catholic Food Bank
2931 Ohio Blvd	Terre Haute	IN	47803	none	PC	Support of General Programs	$2,340
Texas Childrens Hospital - Miracle Network
17198 St Lukes Way	The Woodlands	TX	77384	none	PC	Support of General Programs	$5,000
Toledo NW Ohio Food Bank
24 E Woodruff Ave	Toledo	OH	43604	none	PC	Support of General Programs	$7,100
Tomagwa Clinic
13414 Medical Complex	Tomball	TX	77375	none	PC	Support of General Programs	$10,000
Tri State Food bank Indiana
801 East Michigan	Evansville	IN	47711	none	PC	Support of General Programs	$5,460
Tri State Food Bank Illinois
801 East Michigan	Evansville	IN	47711	none	PC	Support of General Programs	$700
Weinburg Reginal Food Bank
165 Amber Lane	Wilkes barre	PA	18703	none	PC	Support of General Programs	$2,340
West Alabama Food Bank
PO Box 805	Borthport	AL	35476	none	PC	Support of General Programs	$1,480
West Ohio Food Bank
1380 East Kirby	Lim	OH	45802	none	PC	Support of General Programs	$4,500
Westmoreland County Food Bank
101 Devonshire	Delmont	PA	15626	none	PC	Support of General Programs	$1,560
Youth Reach Houston
PO Box 9631	Houston	TX	77213	none	PC	Support of General Programs	$20,000
United Way Community Food Bank dba Community Food Bank of Central Alabama
107 Walter Davis	Birmingham	AL	35209	none	PC	Support of General Programs	$6,660
Family Promise of Baldwin County
20511 CO RD 36	Summerdale	AL	36580	none	PC	Support of General Programs	$1,500
Family Promise of Gwinett
3594-B Sugarloaf Parkway	Lawrenceville	GA	30044	none	PC	Support of General Programs	$500
St Louis Area Foodbank
70 Corporate Woods	Bridgeton	MO	63044	none	PC	Support of General Programs	$3,500
Community Harvest Food Bank of NE Indiana
999 E Tillman Rd	Fort Wayne	IN	46816	none	PC	Support of General Programs	$4,680
Second Harvest Food Bank of Greater New Orleans and Acadiana
700 Edwards Ave	New Orleans	LA	70123	none	PC	Support of General Programs	$7,840
Family Promise of Acadiana
1604 W University Ave	Lafayette	LA	70506	none	PC	Support of General Programs	$500
Feeding the Gulf Coast
5248 Mobile	Theodore	AL	36582	none	PC	Support of General Programs	$7,400
Mid-South Food Bank
3865 S Perkins	Memphis	TN	38118	none	PC	Support of General Programs	$12,640
Meals on Wheels of Chemung County
409 William	Elmira	NY	14901	none	PC	Support of General Programs	$815
Family Promise of Western New York
75 Hickory St	Buffalo	NY	14204	none	PC	Support of General Programs	$500
Second Harvest of SE North Carolina
406 Deep Creek	Fayetteville	NC	28302	none	PC	Support of General Programs	$4,160
Family Promise of Wake County
903 Method Rd	Raleigh	NC	27606	none	PC	Support of General Programs	$3,000
Clemson Community Care
105 Anderson	Clemson	SC	29631	none	PC	Support of General Programs	$1,150
Candlelighters
12919 Southwest Freeway	Stafford	TX	77477	none	PC	Support of General Programs	$2,000
Boxing for Battle
2450 Louisiana	Houston	TX	77006	none	PC	Support of General Programs	$5,000
The Community Clinic ( Interfaith Community Clinic)
101 Pine Manor	Conroe	TX	77385	none	PC	Support of General Programs	$10,000
Interfaith Youth Program School Supplies On the Go
4242 Interfaith Way	The Woodlands	TX	77381	none	PC	Support of General Programs	$7,500
Montgomery County Food Bank
1 Prospect Point	Conroe	TX	77385	none	PC	Support of General Programs	$25,000
Texas Community New Alliance
10951 Shepard Hill Rd	Willis	TX	77318	none	PC	Support of General Programs	$15,000
The Beeville Vineyard
210 Monroe	Beeville	TX	78102	none	PC	Support of General Programs	$1,000
ACTS - Action in Community through Service
3900 Acts	Dumfries	VA	22026	none	PC	Support of General Programs	$2,430
Family Promise of Bristol
71 Summit Ave	Summit	NJ	07901	none	PC	Support of General Programs	$500
Familes moving Forward (Durham)
300 N Queen St	Durham	NC	27701	none	PC	Support of General Programs	$500
Family Promise of Fort Bend
4645 Cartwright	Missouri City	TX	77458	none	PC	Support of General Programs	$2,500
Family Promise of Greater Roanoake
37 E Clay St	Salem	VA	24153	none	PC	Support of General Programs	$1,500
Family Promise of Longview
700 N Edith St	Longview	TX	75601	none	PC	Support of General Programs	$500
Goshen Interfaith Hospitality
502 N Main St	Goshen	IN	46528	none	PC	Support of General Programs	$500
Greater Baton Rouge Food Bank
10600 S Choctaw	Baton Rouge	LA	70815	none	PC	Support of General Programs	$1,120
House of Amos
8030 Boone Rd	Houston	TX	77072	none	PC	Support of General Programs	$1,000
Spartanburg Interfaith Hospitality Network
899 S Pine St	Spartanburg	SC	29302	none	PC	Support of General Programs	$500
Interfaith of the Woodlands - SOS
4242 Interfaith Way	The Woodlands	TX	77381	none	PC	Support of General Programs	$7,500
Interfaith of The Woodlands - Food BankSr assistance
4242 Interfaith Way	The Woodlands	TX	77381	none	PC	Support of General Programs	$7,500
Interfaith of The Woodlands - - Crisis Asst
4242 Interfaith Way	The Woodlands	TX	77381	none	PC	Support of General Programs	$7,500
Abundane Harvest Kitchen
24803 Oakhurst Dr	Spring	TX	77386	none	PC	Support of General Programs	$7,500
North County YMCA (Conroe Family YMCA)
10245 Owen Dr	Conroe	TX	77304	none	PC	Support of General Programs	$10,000
San Antonio Food Bank
5200 Enrique M Barrera Pkwy	San Antonio	TX	78227	none	PC	Support of General Programs	$3,900
Second Harvest Food bank of Clark Champaign and Logan Counties
20 Murray St	Springfield	OH	45503	none	PC	Support of General Programs	$1,950
Second Harvest Food Bank of East Central Indiana
6621 Old State Rd 3	Muncie	IN	47303	none	PC	Support of General Programs	$3,120
Second Harvest Food Bank of NW NC
3655 Reed St	Winston Salem	NC	27107	none	PC	Support of General Programs	$26,000
Shared Harvest Food Bank
5901 Dixie	Fairfiled	OH	45014	none	PC	Support of General Programs	$1,950
The Foodbank Inc
56 Armor Pl	Dayton	OH	45417	none	PC	Support of General Programs	$4,500
Family Promise of Harrisburg Capital
56 Erford Rd	Camp Hill	PA	17011	none	PC	Support of General Programs	$1,500
IHN Network of Warren County
203 E Warren St	Lebanon	OH	45036	none	PC	Support of General Programs	$1,000
IHN of Greene County
124 S Detroit St	Xenia	OH	45385	none	PC	support of general programs	$500
Greenville Interfaith Hospitality Network
606 Pendleton St	Greenville	SC	29601	none	PC	Support of General Programs	$2,000
Second Harvest Food Bank of Metrolina
500 Spratt St B	Charlotte	NC	28206	none	PC	Support of General Programs	$3,440
Boy's and Girl's Country
18806 Roberts Rd	Hockley	TX	77447	none	PC	Support of General Programs	$100,000
Home of Hope (Montgomery County)
W Dallas St	Conroe	TX	77305	none	PC	Support of General Programs	$12,500
Inspiration Ranch
33029 Wright Rd	Magnolia	TX	77355	none	PC	Support of General Programs	$12,000
The Micheal J Fox Foundation (Montgomery)
PO Box 5014	Hagerstown	MD	21741	none	PC	Support of General Programs	$10,000
The Salvation Army
304 Avenue E	Conroe	TX	77301	none	PC	Support of General Programs	$25,000
TOMAGWA (Magnolia)
455 School St 30	Magnolia	TX	77355	none	PC	Support of General Programs	$10,000
Daily Bread Ministries
3559 Belgium Ln	San Antonio	TX	78219	none	PC	Support of General Programs	$15,700
MANNA FoodBank
627 Swannanoa River Rd	Asheville	NC	28805	none	PC	Support of General Programs	$4,160
Feeding the Gulf Coast
1501 34th St	Gulfport	MS	39501	none	PC	Support of General Programs	$6,340
Capital Area Food Bank
220 McRand Court	Hagerstown	MD	21740	none	PC	Support of General Programs	$900
Tri-State Food Bank Inc - Kentucky
2504 Lynch Road	Evansville	IN	47711	none	PC	Support of General Programs	$1,640
Dare to Care Food Bank
5803 Fern Valley Rd	Louisville	KY	40228	none	PC	Support of General Programs	$4,840
Families Feeding Families
22061 Lutheran Church Rc	Tomball	TX	77377	none	PC	Support of General Programs	$2,500
North West Harris County Habitat for Humanity
13350 Jones Rd	Houston	TX	77070	none	PC	Support of General Programs	$30,000
Second Harvest Food Bank of Metrolina
500 Spratt St B	Charlotte	NC	28206	none	PC	Support of General Programs	$22,880
Special Program - Angel Flight
12345 E Skelly Drive	Tulsa	OK	74128	none	PC	Support of General Programs	$25,000
Special Program - Conservative Partnership Institute
300 Independence Ave SE	Washington	DC	20003	none	PC	Support of General Programs	$1,100,000
Special Program - Cypress Christian School
11123 Cypress North Houston Rd	Houston	TX	77065	none	PC	Support of General Programs	$100,000
Special Program - Reflective Life Ministries
6606 FM 1488 Ste 148-185	Magnolia	TX	77354	none	PC	Support of General Programs	$25,000
Special Program - Texas Childrens Hospital (Jan and Dan Duncan NRI)
6621 Fanning Street	Houston	TX	77030	none	PC	Support of General Programs	$100,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	none	PC	Support of General Programs	$197,623

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,893,923	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	IHN of Greene County	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	124 S Detroit St	AddressLine1Txt
City	Xenia	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45385	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	none	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	support of general programs	GrantOrContributionPurposeTxt
Amt	$500	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$254,140	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$923,378	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$109,131	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,796,191	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,082,840	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,082,840	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd

Contributor Information ContributorInformationGrp (14 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Payroll ContributionPayrollContributionInd
Woodforest National Bank
1	1330 Lake Robbins Dr	The Woodlands	TX	77380	$8,000,000	Yes (X)
Discover Financial Services
2	1301 McKinney	Houston	TX	77010	$25,000	Yes (X)
Harland Clarke Holdings
3	16206 Bontura St	Cypress	TX	77429	$7,500	Yes (X)
Robert Kim Marling
4	30 S Tranquil Path	The Woodlands	TX	77380	$13,000	Yes (X)	Yes (X)
Fredrick Greene
5	47 North Emory Bend	The Woodlands	TX	77381	$10,200	Yes (X)
Pinnacle Financial Strategies
6	1235 N Loop W 717	Houston	TX	77008	$25,000	Yes (X)
FIS
7	601 Riverside Ave	Jacksonville	FL	32204	$10,000	Yes (X)
Performance Trust
8	5615 Kirby Drive	Houston	TX	77005	$10,000	Yes (X)
Bluestone Partners
9	4708 FM 1417	Sherman	TX	75092	$5,000	Yes (X)
Mirand Response Systems
10	16211 Park Ten Place	Houston	TX	77184	$15,000	Yes (X)
Fiserv
11	5718 Westheimer Rd	Houston	TX	77057	$7,500	Yes (X)
Offce Depot
12	5500 North Military Trail	Boca Raton	FL	33496	$25,000	Yes (X)
Mastercard
13	2000 Purchase Street Purchase	New York	NY	10577	$15,000	Yes (X)
US Bank
14	4000 West Broadway	Robbinsdale	MN	55422	$15,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$16,034	Amt
Net Investment Income	$16,034	NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	AVAYA HLDGS CORP	AssetDesc
Acquired	2021-02	AcquiredDt
How Acquired	P	HowAcquiredTxt
Sold	2021-10	SoldDt
Gross Sales Price	$149	GrossSalesPriceAmt
Basis	$238	BasisAmt
Total Net	-$89	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Stock Investments	StockNm
EOY Book Value	$116,739,493	EOYBookValueAmt
EOYFMV	$125,765,254	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Insurance	$3,795	$3,795
Filing Fees	$2,192	$2,192
Credit Card Fees	$2,744	$2,744
Other	$2,146	$2,146

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$109,131	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,572,798	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Gains/Losses	Desc
Amt	$16,006,346	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Charity Commitment	$725,062	$364,905
deferred tax liability	$179,787	$223,990

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment and Management Expenses	CategoryTxt
Amt	$616,087	Amt
Net Investment Income	$1,174,494	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Income Taxes	CategoryTxt
Amt	$61,703	Amt
Net Investment Income	$61,703	NetInvestmentIncomeAmt