ISLA CARROLL TURNER FRIENDSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISLA CARROLL TURNER FRIENDSHIP TR (EIN 74-1460483)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103397
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T18:48:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741460483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Isla Carroll Turner Friendship Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISLA | BusinessNameControlTxt |
| Phone | 7132371117 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Bering Dr Suite 202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia Stilley | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7132371117 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,873,002 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,861,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,861,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,307,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,239,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,578,512 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,197,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,469,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,114 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,114 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,606 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,803 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,283 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $127,153 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $127,153 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,058 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $479 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $479 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $549,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,039,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,750,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,158,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,409,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,664 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,645 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,209,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,107,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,642,338 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,727 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,727 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,837,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,338,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,873,002 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $252 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $84,543 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,742,211 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,742,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,543 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,905,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,253,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | -$2,905,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,837,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,338,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | -$2,905,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,158,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,253,814 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $5,712,243 | $136,217 | $5,576,026 | $5,576,026 | |
| Capital gain distributions | $2,486 | $2,486 | $2,486 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,578,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $88,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $950 | EsPenaltyAmt |
| Tax Due | $15,175 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | www.islacarrollturnerfriendshiptrust.org | WebsiteAddressTxt |
| Individual With Books | Pat Stilley | IndividualWithBooksNm |
| Phone | 7132371117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Bering Dr Suite 202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| James S Reckling | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | Chairman | 1.00 | $100 | $0 | $0 |
| Frank H Rossi | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | 1st Vice Chair | 1.00 | $100 | $0 | $0 |
| Isla C Reckling | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | Vice Chairman | 1.00 | $100 | $0 | $0 |
| Stephen M Reckling | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | Secretary/Treasurer | 1.00 | $100 | $0 | $0 |
| Anne Hardiman | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | Asst Secretary | 1.00 | $100 | $0 | $0 |
| Chaille W Hawkins | ||||||||
| 800 Bering Dr Suite 202 | Houston | TX | 77057 | Asst Secretary | 1.00 | $100 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hightower Trust Services LTA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 Post Oak Pkwy Ste 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory services | ServiceTypeTxt |
| Compensation | $105,726 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $54,777,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,434,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,427,338 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,007,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $810,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,197,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,659,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,659,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,993 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $66,245 | IncomeTaxAmt |
| Total Tax | $169,238 | TotalTaxAmt |
| Distributable Before Adj | $2,490,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,490,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,490,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,750,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,750,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,490,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,451,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,750,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,451,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,192,397 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Isla Carroll Turner Friendship Trus | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Bering Dr Suite 202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132371117 | RecipientPhoneNum |
| Recipient Email Address | www.islacarrollturnerfriendshiptrust.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Application forms and instructions on the Isla Carroll Friendship Trust website. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Prior to January 31st by 5pm. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Awards are limited to Texas public charities which are exempt under 501(c)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Air Force Villages Charitable Foundation | ||||||||
| 5100 John D Ryan Blvd | San Antonio | TX | 78245 | N/A | PC | Aid To Residents | $15,000 | |
| All Saints Catholic Parish | ||||||||
| 215 E 10th St | Houston | TX | 77008 | N/A | PC | Senior Lunch Program | $50,000 | |
| Arthur Nagel Community Clinic | ||||||||
| PO Box 519 | Bandera | TX | 78003 | N/A | PC | Elder Care Program | $10,000 | |
| Austin Habitat for Humanity | ||||||||
| 500 W Ben White Blvd | Austin | TX | 78704 | N/A | PC | Home Repair Program For Seniors | $20,000 | |
| Bay Area Meals on Wheels | ||||||||
| 14045 Space Center Blvd | Houston | TX | 77062 | N/A | PC | Meals For Seniors Program | $10,000 | |
| Bulverde Senior Center | ||||||||
| PO Box 353 | Bulverde | TX | 78163 | N/A | PC | Senior Programs | $10,000 | |
| Camp Summit Inc | ||||||||
| 17210 Campbell Rd Suite 180-W | Dallas | TX | 75252 | N/A | PC | Scholarships For Seniors Attending Camp | $10,000 | |
| Cancare of Houston | ||||||||
| 9575 Katy Freeway Suite 428 | Houston | TX | 77027 | N/A | PC | Emotional Support Services For Seniors | $20,000 | |
| Caritas of Austin | ||||||||
| PO Box 1947 | Austin | TX | 78767 | N/A | PC | Senior Housing Stability Program | $10,000 | |
| Central Texas Food Bank Inc | ||||||||
| 6500 Metropolis Dr | Austin | TX | 78744 | N/A | PC | Senior Food Assistance Program | $10,000 | |
| Chinese Community Center Inc | ||||||||
| 9800 Town Park Dr | Houston | TX | 77036 | N/A | PC | Operating Support For Senior Programs | $10,000 | |
| Ciudad Nueva Community Outreach Inc | ||||||||
| 810 N Campbell St | El Paso | TX | 79902 | N/A | PC | Community Access Initiative For Seniors | $10,000 | |
| Clarewood House Inc | ||||||||
| 7400 Clarewood Dr | Houston | TX | 77036 | N/A | PC | Resident Assistance Program | $25,000 | |
| Cuisine for Healing | ||||||||
| 1614 Mistletoe Blvd | Fort Worth | TX | 76104 | N/A | PC | Community Food Program For Seniors | $10,000 | |
| DisABILITYsa | ||||||||
| PO Box 28243 | San Antonio | TX | 78228 | N/A | PC | Pilot Program For Home Repair And Adaptations For Seniors | $10,000 | |
| Dominican Sisters of Mary Immaculate Province | ||||||||
| 5250 Gasmer Dr | Houston | TX | 77035 | N/A | PC | Health Insurance And Medical Expenses For 6 Senior Sisters, Daily Care Of 1 Elderly Sister | $45,000 | |
| Drive A Senior Central Texas | ||||||||
| PO Box 202283 | Austin | TX | 78720 | N/A | PC | Transportation For Seniors | $10,000 | |
| Easter Seals of Greater Houston Inc | ||||||||
| 4888 Loop Central Dr Suite 200 | Houston | TX | 77081 | N/A | PC | Senior Services | $25,000 | |
| Faith in Action Caregivers Nw | ||||||||
| 11512 Olson Dr | Austin | TX | 78750 | N/A | PC | Operating Support For Senior Programs | $10,000 | |
| Family Service Association of San Antonio Inc | ||||||||
| 702 San Pedro Ave | San Antonio | TX | 78212 | N/A | PC | In-Home Care Services Program For Seniors | $10,000 | |
| Family Services at Houston | ||||||||
| PO Box 70068 | Houston | TX | 77270 | N/A | PC | General Operating For Senior Programs | $10,000 | |
| Fort Bend Seniors Meals on Wheels | ||||||||
| 1330 Band Rd | Rosenberg | TX | 77471 | N/A | PC | Services For Seniors | $10,000 | |
| Friends for Life | ||||||||
| PO Box 23491 | Waco | TX | 76702 | N/A | PC | Senior Programs | $10,000 | |
| Galveston County Food Bank | ||||||||
| 624 4th Avenue N | Texas City | TX | 77590 | N/A | PC | Meals For Seniors Program | $50,000 | |
| Good Samaritan Foundation | ||||||||
| 3262 Westheimer Rd Suite 764 | Houston | TX | 77098 | N/A | PC | 4 Full Scholarships, MSN Gerontology In TX iho Rev. Clyde Verheyden | $20,000 | |
| Habitat for Humanity El Paso | ||||||||
| 8500 Dyer Suite 82 | El Paso | TX | 79904 | N/A | PC | Bathroom Remodels For Seniors | $15,000 | |
| Halo House Foundation | ||||||||
| 2940 Corder St | Houston | TX | 77054 | N/A | PC | Housing Assistance For Seniors In Treatment | $10,000 | |
| Hearts for Homes | ||||||||
| 826 E Mckinney St | Denton | TX | 76209 | N/A | PC | Urgent Repair Program For Seniors and Ms. Smey's Housing Needs | $15,000 | |
| Holly Hall | ||||||||
| 2000 Holly Hall St | Houston | TX | 77054 | N/A | PC | The Prayer Garden Project | $50,000 | |
| Houston Aphasia Recovery Center | ||||||||
| 5005 Woodway Dr Suite 110 | Houston | TX | 77450 | N/A | PC | Support For Senior Services | $15,000 | |
| Houston Area Parkinson Society | ||||||||
| 2700 Southwest Freeway Suite 300 | Houston | TX | 77098 | N/A | PC | Support For Senior Services | $20,000 | |
| Houston Habitat for Humanity Inc | ||||||||
| 3750 N Mccarty St | Houston | TX | 77029 | N/A | PC | Home Repairs For Seniors | $45,000 | |
| Houston Hospice | ||||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | Charity Care Of Indigent Elderly Patients | $50,000 | |
| Humble Area Assistance Ministries | ||||||||
| PO Box 14051 | Humble | TX | 77347 | N/A | PC | Senior Programs | $10,000 | |
| Incarnate Word Retirement Community Inc | ||||||||
| 4707 Broadway | San Antonio | TX | 78209 | N/A | PC | Aid To Senior Resident Program | $10,000 | |
| Interfaith Action of Central Texas | ||||||||
| PO Box 16170 | Austin | TX | 78752 | N/A | PC | Hands On Housing Programs For Seniors | $10,000 | |
| Interfaith Carepartners Inc | ||||||||
| 3838 Aberdeen Way | Houston | TX | 77025 | N/A | PC | Services For Seniors And Their Caregivers | $20,000 | |
| Interfaith Caring Ministries | ||||||||
| 151 Park Avenue | League City | TX | 77573 | N/A | PC | Senior Programs | $10,000 | |
| Interfaith Ministries for Greater Houston | ||||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | Meals On Wheels For Seniors Program | $10,000 | |
| Lupus Foundation TX Gulf Coast | ||||||||
| 405 Main St Suite 300C | Houston | TX | 77002 | N/A | PC | Financial Assistance For Seniors To Treat Lupus | $10,000 | |
| Main Street Ministries Houston | ||||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | Operation Id For Seniors | $10,000 | |
| Marbridge Foundation | ||||||||
| PO Box 2250 | Manchaca | TX | 78652 | N/A | PC | Assistance For Residents Of The Villa | $10,000 | |
| Meals on Wheels and More Inc | ||||||||
| 3227 East 5th St | Austin | TX | 78702 | N/A | PC | Support For Senior Programs | $10,000 | |
| Meals on Wheels Collin County | ||||||||
| 600 N Tennessee St | Mckinney | TX | 75069 | N/A | PC | Senior Food Assistance | $10,000 | |
| Meals on Wheels South Texas | ||||||||
| 603 E Murray St | Victoria | TX | 77901 | N/A | PC | Home Delivered Meals For Seniors | $10,000 | |
| Metroport Meals on Wheels Inc | ||||||||
| PO Box 204 | Roanoke | TX | 76262 | N/A | PC | Senior Programs | $10,000 | |
| Mission Centers of Houston | ||||||||
| PO Box 30417 | Houston | TX | 77249 | N/A | PC | Senior Programs | $10,000 | |
| Missions of Yahweh Inc | ||||||||
| PO Box 40787 | Houston | TX | 77240 | N/A | PC | Senior Women Programming | $35,000 | |
| Northwest Assistance Ministries | ||||||||
| 15555 Kuykendahl Road | Houston | TX | 77090 | N/A | PC | Meals On Wheels For Seniors | $20,000 | |
| Proaction Inc | ||||||||
| 1400 George Dieter Dr Suite 260 | El Paso | TX | 79936 | N/A | PC | Vaccines For Seniors | $10,000 | |
| Rainbow Senior Center | ||||||||
| 17 Old San Antonio Rd | Boerne | TX | 78006 | N/A | PC | Senior Programs | $10,000 | |
| Rebuilding Together-El Paso | ||||||||
| 6400 Airport Road Building A Suite | El Paso | TX | 79925 | N/A | PC | Senior Home Repairs | $15,000 | G |
| Regional East Texas Food Bank | ||||||||
| 3201 Robertson Rd | Tyler | TX | 75701 | N/A | PC | Senior Box Program | $30,000 | |
| Search Homeless Services | ||||||||
| 2015 Congress Ave | Houston | TX | 77002 | N/A | PC | Elderly Client Assistance | $25,000 | |
| Senior Attention | ||||||||
| 3208 Balmerino Lane | The Colony | TX | 75056 | N/A | PC | Respite Care For Caregivers Of Seniors | $5,000 | |
| Seven Acres Jewish Senior Care Services Inc | ||||||||
| 6200 N Braeswood Blvd | Houston | TX | 77074 | N/A | PC | Resident Assistance Program | $25,000 | |
| St Dominic Village | ||||||||
| 2401 Holcombe Blvd | Houston | TX | 77021 | N/A | PC | Compassionate Care Program | $100,000 | |
| Stilwell Retirement Residence | ||||||||
| 5400 Laurel Lake Drive | Waco | TX | 76710 | N/A | PC | Kitchen Renovations | $55,000 | |
| Sunshine House Inc | ||||||||
| 402 E Holland Ave | Alpine | TX | 79830 | N/A | PC | Meals For Seniors Program | $10,000 | |
| Target Hunger | ||||||||
| 1260 Shotwell St | Houston | TX | 77020 | N/A | PC | Senior Meal Program | $50,000 | |
| Texas Ramp Project | ||||||||
| PO Box 832065 | Richardson | TX | 75083 | N/A | PC | Ramps For Seniors | $20,000 | |
| The Beacon | ||||||||
| 1117 Texas Avenue | Houston | TX | 77002 | N/A | PC | Senior Services Programs | $35,000 | |
| The Brookwood Community | ||||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | Aid To Senior Residents Program | $100,000 | |
| The Montrose Center | ||||||||
| 401 Branard St 2nd Floor | Houston | TX | 77006 | N/A | PC | The Spry Program | $10,000 | |
| The Rose | ||||||||
| 12700 North Featherwood Dr Suite | Houston | TX | 77034 | N/A | PC | Services For Seniors | $15,000 | 260 |
| The Salvation Army | ||||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | Support Of Senior Programs | $20,000 | |
| University of Houston-Clear Lake | ||||||||
| 2700 Bay Area Blvd MC 318 | Houston | TX | 77058 | N/A | PC | Muscle Matters/Osteoblast And Resiliency Program For Seniors | $10,000 | |
| UT Rio Grande Valley Fdn | ||||||||
| 1201 W University Dr | Edinburg | TX | 78539 | N/A | PC | Support Groups And Education For Sibling Care Providers For Seniors With DS | $10,000 | |
| Village Learning Center Inc | ||||||||
| 3819 Plum Valley Dr | Kingwood | TX | 77339 | N/A | PC | Outings And Activities Programs For Seniors | $10,000 | |
| Vita-Living Inc | ||||||||
| 3300 S Gessner Suite 150 | Houston | TX | 77063 | N/A | PC | Residents Assistance Program For Seniors | $50,000 | |
| Volunteer Interfaith Caregivers Southwest | ||||||||
| 9600 S Gessmer | Bellaire | TX | 77071 | N/A | PC | Support For Senior Rides Program | $10,000 | |
| Wesley Community Center | ||||||||
| 1410 Lee St | Houston | TX | 77009 | N/A | PC | Senior Life Services | $5,000 | |
| Your Harvest House | ||||||||
| 349 NW Renfro St | Burleson | TX | 76028 | N/A | PC | Senior Services | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,490,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,292 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $474,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,387,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$271,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,578,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $202,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,995,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,197,962 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit and annual tax compliance | $15,900 | $5,950 | $7,950 |
| Bookkeeping services | $9,706 | $4,853 | $4,853 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | XOM calls | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $525,126 | GrossSalesPriceAmt |
| Basis | $796,401 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$271,275 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 211 Abbott Laboratories | $25,593 | $23,866 |
| 64 AbbVie Inc | $10,946 | $11,373 |
| 30 Accenture Plc | $11,003 | $10,554 |
| 37 Adobe Inc | $19,737 | $16,453 |
| 134 Aflac Inc | $8,843 | $13,861 |
| 23 Air Products and Chemicals Inc | $6,581 | $6,671 |
| 76 Airbnb Inc | $12,261 | $9,987 |
| 83 Allstate Corp | $9,102 | $16,002 |
| 201 Alphabet Inc Class C | $28,999 | $38,278 |
| 14,500 Altria Group Inc | $266,446 | $758,205 |
| 309 Amazon.com Inc | $40,517 | $67,792 |
| 90 American Express Co | $13,752 | $26,711 |
| 33 Amgen Inc | $7,497 | $8,601 |
| 157 Apple Inc | $29,168 | $39,316 |
| 8 ASML Holding NV | $5,678 | $5,545 |
| 65 Astrazeneca Plc | $4,094 | $4,259 |
| 13 Automatic Data Processing Inc | $2,673 | $3,805 |
| 99 Bae Systems Plc | $5,404 | $5,659 |
| 178 Black Hills Corp | $10,008 | $10,417 |
| 9 BlackRock Inc | $7,954 | $9,226 |
| 227 BP PLC | $6,138 | $6,710 |
| 17 Broadridge Financial Solution Inc | $2,831 | $3,844 |
| 43 Canadian Pac Kans City Ltd | $3,149 | $3,112 |
| 115 Chevron Corp | $15,755 | $16,657 |
| 23 CME Group Inc | $4,331 | $5,341 |
| 204 Coca-Cola Co | $11,618 | $12,701 |
| 174 Comcast Corp | $6,706 | $6,530 |
| 102 CoStar Group Inc | $8,083 | $7,302 |
| 26 Cummins Inc | $6,405 | $9,064 |
| 10 Deere & Co | $4,071 | $4,237 |
| 204 Dominion Energy Inc | $10,761 | $10,987 |
| 21 Ecolab Inc | $3,239 | $4,921 |
| 25 Eli Lilly And Co | $12,989 | $19,300 |
| 48 EOG Resources Inc | $5,332 | $5,884 |
| 451,977 Exxon Mobil Corp | $763,126 | $48,619,166 |
| 20 Gartner Inc | $6,100 | $9,689 |
| 31 Home Depot Inc | $9,980 | $12,059 |
| 34 IBM Common Stock | $7,307 | $7,474 |
| 14 ICON PLC | $4,639 | $2,936 |
| 33 Intercontinental Exchange Inc | $4,396 | $4,917 |
| 14 Intuit Inc | $7,690 | $8,799 |
| 26 Intuitive Surgical Inc | $8,944 | $13,571 |
| 58 Johnson & Johnson | $8,645 | $8,388 |
| 40 JPMorgan Chase & Co | $5,699 | $9,588 |
| 16,859 Lazard Global Listed Infrastructure Portfolio Institutional Shares | $271,425 | $263,512 |
| 50 Lowe's Companies Inc | $11,234 | $12,340 |
| 22 LVMH Moet Hennessy Louis Vuitton | $3,807 | $2,875 |
| 15 Marriott International Inc | $2,311 | $4,184 |
| 50 Mastercard Inc | $17,721 | $26,328 |
| 25 McDonald's Corp | $6,288 | $7,247 |
| 71 Merck & Co Inc | $7,342 | $7,063 |
| 136 Microsoft Corp | $44,286 | $57,324 |
| 20 MSCI Inc | $10,586 | $12,000 |
| 17 Netflix Inc | $4,009 | $15,152 |
| 43 Nike Inc | $5,688 | $3,254 |
| 165 Novo Nordisk A/S Adr | $11,981 | $14,193 |
| 143 NVIDIA Corp | $12,626 | $19,203 |
| 19 Old Dominion Freight Line Inc | $3,446 | $3,352 |
| 105 Oracle Corp | $15,978 | $17,497 |
| 15 Otis Worldwide Corp | $1,185 | $1,389 |
| 29 Paycom Software Inc | $5,350 | $5,944 |
| 23 PepsiCo Inc | $3,897 | $3,497 |
| 137 Philip Morris International Inc. | $12,591 | $16,488 |
| 26 Procter & Gamble Co | $3,925 | $4,359 |
| 33 Progressive Corp | $3,543 | $7,907 |
| 228 Realty Income Corp | $12,898 | $12,177 |
| 17 S&P Global Inc | $7,475 | $8,467 |
| 22 ServiceNow Inc | $12,582 | $23,323 |
| 141 Shell PLC | $6,035 | $8,834 |
| 31 Sherwin-Williams Co | $8,792 | $10,538 |
| 166 Shopify Inc NPV Cl A | $11,340 | $17,651 |
| 44 Simon Property Group Inc | $7,013 | $7,577 |
| 35 Taiwan Semiconductor | $4,989 | $6,912 |
| 52 Texas Instruments Inc | $9,954 | $9,751 |
| 25 Thermo Fisher Scientific Inc | $14,172 | $13,006 |
| 60 T-Mobile Us Inc | $9,193 | $13,244 |
| 75 Union Pacific Corp | $16,542 | $17,103 |
| 31 UnitedHealth Group Inc | $14,283 | $15,682 |
| 14 Verisk Analytics, Inc. | $2,943 | $3,856 |
| 106 Visa Inc | $23,430 | $33,500 |
| 135 Walmart Inc | $6,463 | $12,197 |
| 38 Workday Inc | $8,565 | $9,805 |
| 85 Zoetis Inc | $17,615 | $13,849 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $14,194 | $0 | $14,194 |
| Office expenses | $2,087 | $0 | $2,087 |
| Telephone | $1,323 | $0 | $1,323 |
| Investment trading fees | $29 | $29 | $0 |
| Payroll processing fees | $779 | $0 | $779 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Calls (XOM) Exxon Mobil Corporation | $131,682 | $0 |
| Brokerage margin balance | $5,610,529 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment advisory fees | $105,726 | $48,727 | $0 |
| Information technology fees | $4,283 | $0 | $4,283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax (990-PF) | $103,943 | $0 | $0 |
| Foreign tax | $142 | $142 | $0 |
| Income tax (990-T) | $66,245 | $0 | $0 |