ARKAY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARKAY FOUNDATION INC (EIN 75-2909791)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202113079349100711
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T08:50:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752909791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARKA | BusinessNameControlTxt |
| Phone | 2146960575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4625 GREENVILLE AVE NO 101 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN WITTENBRAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2146960575 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLYN | PersonFirstNm |
| Person Last | WITTENBRAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY LANDRY | PreparerPersonNm |
| PTIN | P01614538 | PTIN |
| Phone | 8172599100 | PhoneNum |
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 | 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 | $2,200,377 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,559,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,187 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $16,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,745 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,279 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $102 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $102 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $1,978,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,899,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,189,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,994,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,909,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,200,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,994,390 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,909,716 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,994,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,994,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,909,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,994,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,913,461 | SubtotalAmt |
| Other Decreases | $3,745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30 SHS MEDTRONIC | P | 2019-05-19 | 2020-03-24 | $2,358 | $2,620 | -$262 | -$262 |
| 124 SHS LYONDELLBASELL INDUSTRY | P | 2019-05-13 | 2020-02-27 | $9,000 | $9,899 | -$899 | -$899 |
| 205 SHS AT&T INC | P | 2020-03-18 | 2020-07-23 | $6,080 | $6,598 | -$518 | -$518 |
| 40 SHS AIR PRODUCTS & CHEMICALS IN | P | 2020-06-15 | 2020-11-19 | $10,781 | $9,343 | $1,438 | $1,438 |
| 24 SHS ABLEMARLE CORP | P | 2020-02-07 | 2020-11-13 | $2,906 | $1,991 | $915 | $915 |
| 7 SHS AMGEN INC | P | 2019-05-13 | 2020-03-24 | $1,382 | $1,179 | $203 | $203 |
| 83 SHS BANK OF AMERICA | P | 2019-05-13 | 2020-03-03 | $2,298 | $2,356 | -$58 | -$58 |
| 71.523 SHS BLACKROCK EMERGING M D. INC | P | 2020-06-16 | 2020-11-13 | $2,073 | $1,739 | $334 | $334 |
| 1 SH BRISTOL MYERS SQUIBB | P | 2020-02-24 | 2020-11-13 | $58 | $64 | -$6 | -$6 |
| 229 SHS CISCO SYSTMES INC | P | 2020-05-11 | 2020-08-17 | $9,599 | $9,851 | -$252 | -$252 |
| 43 SHS CITIGROUP INC | P | 2020-07-10 | 2020-08-21 | $2,118 | $2,251 | -$133 | -$133 |
| 9 SHS CUMMINS IN | P | 2020-07-23 | 2020-11-13 | $2,115 | $1,719 | $396 | $396 |
| 180 SHS DELTA AIRLINES INC | P | 2019-05-13 | 2020-03-25 | $4,963 | $9,831 | -$4,868 | -$4,868 |
| 75 SHS DISNEY WALT CO | P | 2019-05-13 | 2020-03-18 | $6,493 | $9,863 | -$3,370 | -$3,370 |
| 128 SHS DISCOVER FINANCIAL SERVICES | P | 2019-05-13 | 2020-01-28 | $9,612 | $9,852 | -$240 | -$240 |
| 7595.64 SHS DOUBLELINE TOTAL RET UND CLASS N | P | 2019-05-13 | 2020-05-01 | $79,982 | $80,134 | -$152 | -$152 |
| 191 SHS DOW INC | P | 2019-05-13 | 2020-02-07 | $9,096 | $9,755 | -$659 | -$659 |
| 6193 SHS FIRST TR EXCHANGE | P | 2019-12-26 | 2020-05-04 | $153,276 | $160,275 | -$6,999 | -$6,999 |
| 996 SHS FORD MOTOR CO | P | 2019-07-18 | 2020-02-05 | $8,231 | $10,219 | -$1,988 | -$1,988 |
| 2 SHS GOLDMAN SACHS GROUP | P | 2020-01-28 | 2020-11-13 | $435 | $484 | -$49 | -$49 |
| 4 SHS INTERNATIONAL BUSINESS CORP | P | 2020-02-27 | 2020-11-13 | $461 | $539 | -$78 | -$78 |
| 1855 SHS ISHARES INC JP MORGAN CURRENCY BD ETF | P | 2019-05-03 | 2020-03-17 | $68,953 | $80,217 | -$11,264 | -$11,264 |
| 1203 SHS ISHARES TR IBOXX USD E CORP BD ETF | P | 2020-05-06 | 2020-09-01 | $165,746 | $146,326 | $19,420 | $19,420 |
| 120 SHS ISHARES TR MSCI EAFE ETF | P | 2020-07-23 | 2020-11-13 | $7,531 | $6,754 | $777 | $777 |
| 200 SHS ISHARES EDGE MSCI FACTOR ETF | P | 2019-11-15 | 2020-05-11 | $13,823 | $15,725 | -$1,902 | -$1,902 |
| 290 SHS ISHARES TR MSCI USA FACTOR ETF | P | 2020-05-11 | 2020-11-13 | $43,691 | $35,936 | $7,755 | $7,755 |
| 74 SHS ISHARES INC CORE MSC MARKETS ETF | P | 2020-05-21 | 2020-11-13 | $4,264 | $3,287 | $977 | $977 |
| 12 SHS ISHARES TR MSCI INTERNATIONAL GROWTH FATOR ETF | P | 2020-05-20 | 2020-11-13 | $400 | $337 | $63 | $63 |
| 2423 SHS ISHARES TR ISHARES U 0TERM BD ETF | P | 2019-05-13 | 2020-05-01 | $121,902 | $121,780 | $122 | $122 |
| 11 SHS JOHNSON & JOHNSON CO | P | 2019-05-13 | 2020-03-24 | $1,260 | $1,509 | -$249 | -$249 |
| 197 SHS LEGGETT & PLATT INC | P | 2019-05-13 | 2020-05-05 | $6,211 | $7,323 | -$1,112 | -$1,112 |
| 4911 SHS LORD ABBETT FLAOTING CLASS I | P | 2020-07-31 | 2020-08-06 | $39,084 | $43,051 | -$3,967 | -$3,967 |
| 120 SHS MERCK & CO | P | 2019-08-07 | 2020-06-29 | $9,104 | $10,008 | -$904 | -$904 |
| 7 SHS MORGAN STANLEY COM | P | 2020-10-23 | 2020-11-13 | $392 | $364 | $28 | $28 |
| 6 SHS ORACLE CORP | P | 2020-08-18 | 2020-11-13 | $336 | $334 | $2 | $2 |
| 12 SHS PACKAGING CORP | P | 2020-10-13 | 2020-11-13 | $1,545 | $1,401 | $144 | $144 |
| 100 SHS PAYCHEX INC | P | 2019-11-18 | 2020-05-08 | $6,734 | $8,528 | -$1,794 | -$1,794 |
| 2073 SHS SPDR PORTFOLLIO | P | 2019-05-13 | 2020-05-06 | $62,909 | $59,070 | $3,839 | $3,839 |
| 4 SHS SKYWORKS SOLUTIONS INC | P | 2020-06-29 | 2020-11-13 | $565 | $501 | $64 | $64 |
| 362 SHS SUNCOR ENERGY IN | P | 2019-11-20 | 2020-05-06 | $5,957 | $11,412 | -$5,455 | -$5,455 |
| 217 SHS TRUIST FINANCIAL CORP | P | 2019-10-17 | 2020-03-03 | $10,132 | $11,285 | -$1,153 | -$1,153 |
| 3 SHS UNION PACIFIC CORP | P | 2020-08-21 | 2020-11-13 | $603 | $575 | $28 | $28 |
| 5 SHS UNITEDHEALTH GROUP INC | P | 2020-03-03 | 2020-11-13 | $1,778 | $1,305 | $473 | $473 |
| 19 SHS VERIZON INC | P | 2019-05-13 | 2020-03-24 | $933 | $1,082 | -$149 | -$149 |
| 3 SHS VISA INC | P | 2020-07-14 | 2020-11-13 | $624 | $571 | $53 | $53 |
| 208 SHS WESTROCK CO | P | 2019-12-10 | 2020-05-05 | $5,416 | $8,353 | -$2,937 | -$2,937 |
| 24 SHS EATON CORP | P | 2019-05-13 | 2020-11-13 | $2,730 | $1,856 | $874 | $874 |
| 4 SHS MEDTRONIC | P | 2019-05-13 | 2020-11-13 | $441 | $349 | $92 | $92 |
| 45 SHS AMGEN INC | P | 2019-05-13 | 2020-12-03 | $10,233 | $7,578 | $2,655 | $2,655 |
| 39 SHS APPLE INC | P | 2019-06-14 | 2020-11-13 | $7,512 | $3,466 | $4,046 | $4,046 |
| 45 SHS BANK OF AMERICA CORP | P | 2019-05-13 | 2020-11-13 | $1,211 | $1,277 | -$66 | -$66 |
| 1 SH BLACKROCK INC | P | 2019-05-13 | 2020-11-13 | $657 | $443 | $214 | $214 |
| 5 SHS BLACKSTON GROUP INC | P | 2016-06-20 | 2020-11-13 | $273 | $222 | $51 | $51 |
| 3 SHS BROADCOM INC | P | 2019-05-13 | 2020-11-13 | $1,113 | $878 | $235 | $235 |
| 151 SHS CITIGROUP INC | P | 2019-05-13 | 2020-08-21 | $7,436 | $9,807 | -$2,371 | -$2,371 |
| 6 SHS COMCAST CORP | P | 2019-05-13 | 2020-11-13 | $289 | $255 | $34 | $34 |
| 6 SHS HONEYWELL INTERNATIONAL INC | P | 2019-08-20 | 2020-11-13 | $1,196 | $987 | $209 | $209 |
| 11 SHS ILLINOIS TOOL WORKS | P | 2019-05-13 | 2020-11-13 | $2,314 | $1,632 | $682 | $682 |
| 2050 SHS ISHARES GOLD TR | P | 2019-07-11 | 2020-11-13 | $36,955 | $27,614 | $9,341 | $9,341 |
| 748 SHS ISHARES INC EDGE MSC VOLATILITY EMERGING MARKETS ETF | P | 2019-05-13 | 2020-06-15 | $38,746 | $42,234 | -$3,488 | -$3,488 |
| 1197 SHS ISHARES TR MSCI EAFE QUALITY ETF | P | 2019-04-23 | 2020-05-20 | $77,537 | $85,846 | -$8,309 | -$8,309 |
| 668 SHS ISHARES TR MSCI USA VOLATILITY ETF | P | 2019-05-13 | 2020-06-11 | $40,009 | $39,251 | $758 | $758 |
| 1247 SHS ISHARES TR MSCI GROWTH FACTOR ETF | P | 2019-05-13 | 2020-11-13 | $127,509 | $109,462 | $18,047 | $18,047 |
| 192 SHS ISHARES TR CORE MSCI | P | 2019-04-23 | 2020-11-13 | $11,661 | $11,998 | -$337 | -$337 |
| 2114 ISHARES INC EDGE MSCI FACTOR EMERGENING MARKETS ETF | P | 2019-04-23 | 2020-05-21 | $78,797 | $92,038 | -$13,241 | -$13,241 |
| 14 SHS JP MORGAN CHASE & CO | P | 2019-05-13 | 2020-11-13 | $1,591 | $1,536 | $55 | $55 |
| 27 SHS KLA CORP | P | 2019-05-13 | 2020-11-13 | $5,912 | $2,945 | $2,967 | $2,967 |
| 77 SHS KIMBERLY CLARK CORP | P | 2019-05-13 | 2020-10-22 | $10,843 | $9,840 | $1,003 | $1,003 |
| 28 SHS LOCKHEED MARTIN CORP | P | 2019-05-13 | 2020-10-23 | $10,379 | $9,432 | $947 | $947 |
| 23 SHS LOWES INC | P | 2019-05-13 | 2020-11-13 | $3,655 | $2,406 | $1,249 | $1,249 |
| 4 SHS MARATHON PETE CORP | P | 2019-05-13 | 2020-01-13 | $143 | $205 | -$62 | -$62 |
| 11 SHS MICROSOFT CFORP | P | 2019-05-13 | 2020-11-13 | $2,345 | $1,364 | $981 | $981 |
| 151.266 SHS PIMCO TOTAL RETURN F | P | 2019-05-13 | 2020-11-13 | $1,632 | $1,537 | $95 | $95 |
| 6 SHS QUALCOMM INC | P | 2019-05-13 | 2020-11-13 | $861 | $506 | $355 | $355 |
| 860 SHS SDR INDEX SHS FDS STRATEGIC FACTORS ETF | P | 2019-05-13 | 2020-11-13 | $53,499 | $52,638 | $861 | $861 |
| 3498 SHS SPDR PORTFOLIO AGGREGATE | P | 2019-05-13 | 2020-11-13 | $107,246 | $99,676 | $7,570 | $7,570 |
| 2 SHS STARBUCKS CORP | P | 2019-05-13 | 2020-11-13 | $185 | $153 | $32 | $32 |
| 15 SHS TJX INC | P | 2019-05-13 | 2020-11-13 | $882 | $789 | $93 | $93 |
| 20 SHS TARGET CORP | P | 2019-10-03 | 2020-11-13 | $3,247 | $2,111 | $1,136 | $1,136 |
| 36 SHS VERIZON INC | P | 2019-05-13 | 2020-11-13 | $2,078 | $2,049 | $29 | $29 |
| 17 SHS WALMART INC | P | 2019-05-13 | 2020-11-13 | $2,538 | $1,775 | $763 | $763 |
| CAPITAL GAINS DIVIDENDS | P | $2,395 | $2,395 | $2,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,134 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,498 | OverpaymentAmt |
| Applied To ES Tax | $1,498 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLYN WITTENBRAKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146960575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4625 GREENVILLE AVE STE 101 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN WITTENBRAKER | ||||||||
| 4625 GREENVILLE AVENUE STE 101 | DALLAS | TX | 75206 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD E WITTENBRAKER | ||||||||
| 3409 SOUTHILL CIR | AUSTIN | TX | 78703 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHRYN JENKS | ||||||||
| 230 S PARKVIEW AVE | COLUMBUS | OH | 43209 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,981,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,046,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,046,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,016,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $636 | TotalTaxAmt |
| Distributable Before Adj | $100,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $126,655 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $22,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $126,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,476 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,470 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,101 | ExcessFromYear2Amt |
| Excess From Year1 | $12,893 | ExcessFromYear1Amt |
| Excess From Current Year | $26,476 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WITTENBRAKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4625 GREENVILLE AVE SUITE 101 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2146960575 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF EXPLANATION AND NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DAYTON CHILDREN'S HOSPITAL | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | PC | MEDICAL SUPPORT | $2,500 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE RAOD 14B | AUSTIN | TX | 78721 | NONE | PC | EDUCATION | $6,000 | |
| SALESMANSHIP CLUB OF DALLAS | ||||||||
| 106 E 10TH STREET STE 200 | DALLAS | TX | 75203 | NONE | PC | EDUCATIONAL | $200 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | PC | EDUCATION | $200 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | EDUCATION | $500 | |
| REEL RECOVERY | ||||||||
| 160 BROOKSIDE ROAD | NEEDHAM | MA | 02492 | NONE | PC | FAMILY ASSISTANCE | $250 | |
| INTERFAITH FAMILY SERVICE | ||||||||
| 1651 MATILDA STREET | DALLAS | TX | 75206 | NONE | PC | FAMILY ASSISTANCE | $500 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | MUSEUM | $1,500 | |
| THE STEWPOT ALLIANCE | ||||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | NONE | PC | ARTS CENTER | $500 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | MUSEUM | $193 | |
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | NONE | PC | MUSEUM | $1,000 | |
| BRAVO COLORADO AT VAIL-BEAVER CREEK DBA BRAVO VAIL VALLEY MUSIC FESTIVAL | ||||||||
| 2271 N FRONTAGE RD W SUITE C | VAIL | CO | 81657 | NONE | PC | PERFORMING ARTS | $5,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | EDUCATION | $20,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | NONE | PC | MEDICAL SUPPORT | $5,000 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | PUBLIC RADIO | $500 | |
| KIMBELL ART MUSEUM | ||||||||
| 301 COMMERCE ST 2300 | FORT WORTH | TX | 76102 | NONE | PF | MUSEUM | $30 | |
| EDUCATIONAL OPPORTUNITIES INC | ||||||||
| 3419 WESTMINSTER AVENUE NO 218 | DALLAS | TX | 75205 | NONE | PC | SCHOLARSHIPS/FINANCIAL AID | $15,000 | |
| TEXAN BY NATURE | ||||||||
| 3500 JEFFERSON ST SUITE 301 | AUSTIN | TX | 78731 | NONE | PC | SUSTAINABILITY AND EDUCATION | $5,000 | |
| BAYLOR SCOTT & WHITE - DALLAS FOUNDATION | ||||||||
| 3600 GASTON AVENUE STE 100 | DALLAS | TX | 752462017 | NONE | PC | MEDICAL SUPPORT | $11,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PC | FAMILY ASSISTANCE | $1,000 | |
| CRYSTAL CHARITY BALL | ||||||||
| 3838 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | FUNDRAISING ORG | $750 | |
| MAD FOR PLAID | ||||||||
| 4201 GRASSMARE LANE | DALLAS | TX | 75205 | NONE | PC | EDUCATION | $500 | |
| COLUMBUS ACADEMY | ||||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | PC | EDUCATION | $10,000 | |
| CAMP JOHN MARC | ||||||||
| 4324 WINDSOR PARKWAYV | DALLAS | TX | 75206 | NONE | PC | EDUCATION | $1,000 | |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | ||||||||
| 4700 DREXEL DRIVE | DALLAS | TX | 75205 | NONE | PC | OPERATING FUND | $250 | |
| COLUMBUS SCHOOL FOR GIRLS | ||||||||
| 56 SOUTH COLUMBIA AVENUE | COLUMBUS | OH | 43209 | NONE | PC | EDUCATION | $5,000 | |
| DALLAS WOMAN'S CLUB FOUNDATION | ||||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | FUNDRAISING | $100 | |
| JUNIOR LEAGUE OF DALLAS | ||||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | NONE | PC | GENERAL SUPPORT | $95 | |
| ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH | ||||||||
| 8011 DOUGLAS | DALLAS | TX | 75225 | NONE | PC | CHURCH | $23,700 | |
| TEXAS CULTURAL TRUST | ||||||||
| 901 S MOPAC EXPY BARTON OAKS PLAZA | AUSTIN | TX | 78746 | NONE | PC | EDUCATION | $1,700 | II STE 410 |
| EQUEST | ||||||||
| PO BOX 171779 | DALLAS | TX | 75217 | NONE | PC | HUMAN SERVICES | $500 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | GOV | MEDICAL RESEARCH | $500 | |
| JUBILEE PARK & COMMUNITY CENTER | ||||||||
| PO BOX 710759 | DALLAS | TX | 75371 | NONE | PC | FAMILY ASSISTANCE | $5,000 | |
| MEADOWS MUSEUM | ||||||||
| PO BOX 750357 | DALLAS | TX | 75275 | NONE | PC | EDUCATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,468 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,001 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $3,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,187 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 62 SHS INTERNATIONAL BUSINESS MACHS CORP | AT COST | $8,359 | $7,805 |
| 39 SHS CUMMINS INC | AT COST | $7,449 | $8,857 |
| 151 SHS VERIZON COMMUNICATIONS | AT COST | $8,596 | $8,871 |
| 155 SHS BRISTOL MYERS SQUIBB CO | AT COST | $9,971 | $9,615 |
| 44 SHS VISA INC | AT COST | $8,378 | $9,624 |
| 71 SHS PACKAGING CORP AMERICAN COM | AT COST | $8,287 | $9,792 |
| 47 SHS MCDONALDS CORP | AT COST | $9,415 | $10,085 |
| 89 SHS PIONEER NAT RES CO | AT COST | $8,175 | $10,136 |
| 172 SHS NEWMONT CORP | AT COST | $10,482 | $10,301 |
| 252 SHS MARATHON PETE CORP | AT COST | $11,915 | $10,423 |
| 51 SHS UNION PACIFIC CORP | AT COST | $9,776 | $10,619 |
| 44 SHS STRYKER CORP | AT COST | $10,306 | $10,782 |
| 73 SHS PEPSICO | AT COST | $9,294 | $10,826 |
| 72 SHS SKYWORKS SOLUTIONS INC | AT COST | $9,018 | $11,007 |
| 103 SHS ABBVIE INC | AT COST | $9,272 | $11,036 |
| 77 SHS WALMART INC | AT COST | $8,039 | $11,100 |
| 63 SHS TARGET CORP | AT COST | $6,649 | $11,121 |
| 173 SHS BLACKSTONE GROUP | AT COST | $7,676 | $11,212 |
| 55 SHS ILLINOIS TOOL WORKS INC | AT COST | $8,162 | $11,213 |
| 174 SHS ORACLE CORP | AT COST | $9,747 | $11,256 |
| 53 SHS HONEYWELL INTL | AT COST | $8,717 | $11,273 |
| 71 SHS LOWES | AT COST | $7,428 | $11,396 |
| 381 SHS BANK OF AMERICA | AT COST | $10,419 | $11,548 |
| 91 SHS JP MORGAN CHASE | AT COST | $9,769 | $11,563 |
| 230 SHS ARCHER DANIELS MIDLAND CO | AT COST | $11,870 | $11,594 |
| 225 SHS COMCAST CORP | AT COST | $9,546 | $11,790 |
| 75 SHS JOHNSON & JOHNSON | AT COST | $10,288 | $11,804 |
| 173 SHS TJX COS INC | AT COST | $9,099 | $11,814 |
| 101 SHS MEDTRONIC PLC | AT COST | $8,819 | $11,831 |
| 112 SHS STARBUCKS | AT COST | $8,576 | $11,982 |
| 101 SHS EATON CORPORATION | AT COST | $7,810 | $12,134 |
| 47 SHS GOLDMAN SACHS GROUP INC | AT COST | $11,012 | $12,394 |
| 85 SHS ABLEMARBLE CORP | AT COST | $7,051 | $12,539 |
| 203 SHS MORGAN STANLEY COM | AT COST | $10,564 | $13,912 |
| 42 SHS UNITEDHEALTH GROUP INC | AT COST | $10,966 | $14,729 |
| 68 SHS MICROSOFT CORP | AT COST | $8,432 | $15,125 |
| 21 SHS BLACKROCK INC | AT COST | $9,297 | $15,152 |
| 63 SHS KLA CORP | AT COST | $6,872 | $16,311 |
| 111 SHS QUALCOMM | AT COST | $9,369 | $16,910 |
| 136 SHS APPLE INC | AT COST | $6,547 | $18,046 |
| 43 SHS BROADCOM INC | AT COST | $13,060 | $18,828 |
| 1352.811 SHS BLACKROCK EMERGING MARKETS FUND | AT COST | $32,887 | $43,236 |
| 866 SHS SPDR INDEX SHS FDS MSCI EAFE STRATEGIC FACTORS | AT COST | $53,005 | $60,507 |
| 1005 SHS ISHARES - CORE MSCI EMERGING MARKETS ETF | AT COST | $44,637 | $62,350 |
| 917 SHS ISHARES - MSCI SMALL CAP ETF | AT COST | $51,614 | $62,677 |
| 2296 SHS SPDR PORTFOLIO AGGREGATE BD | AT COST | $65,425 | $70,694 |
| 2052 SHS ISHARES - TR MSCI INTERNATIONAL QUALITY FACTOR ETF | AT COST | $57,664 | $73,174 |
| 7735.939 SHS PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | AT COST | $78,597 | $82,001 |
| 6989.895 SHS BLACKROCK TOTAL RETURN FUND CLASS INSTITUTIONAL | AT COST | $85,166 | $85,486 |
| 1383 SHS SCHWAB - STRATEGIC TR US TIPS ETF | AT COST | $85,477 | $85,857 |
| 809 SHS ISHARES TR EDGE MSCI USA QUALITY FACTOR | AT COST | $71,014 | $94,014 |
| 663 SHS VANGUARD - INDEX FDS VANGUARD SMALL-CAP VALUE ETF | AT COST | $85,065 | $94,285 |
| 5904 SHS ISHARES GOLD TR ISHARES | AT COST | $79,527 | $107,040 |
| 1592 SHS ISHARES TR CORE MSCI EAFE | AT COST | $99,293 | $109,991 |
| 1644 SHS ISHARES TR EDGE MSCI USA VALUE FACTOR | AT COST | $132,978 | $142,880 |
| 895 SHS ISHARES - MSCI USA MOMENTUM FACTOR ETF | AT COST | $126,506 | $144,355 |
| 3062 SHS FIRST EXCHANGE VIII TCW OPPORTUNISTIC FXD | AT COST | $165,833 | $167,583 |
| 20350.339 BLACKROCK INCOME FUND INSTITUTIONAL CLASS | AT COST | $210,170 | $215,510 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,745 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $689 | $689 | $0 |
| FOREIGN TAX | $718 | $718 | $0 |
| ADVISORY FEES | $15,305 | $15,305 | $0 |