ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202543459349100014
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-11T15:45:42-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943426000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1Txt |
| City | TEXAS CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775923075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE&ANNIE SEIBEL FOUNDATION G08110 | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABE& | BusinessNameControlTxt |
| Phone | 4097717100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707100 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $49,534,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $892,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $892,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,588,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,508,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,588,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,400,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,882,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,485,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $724,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $97,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,057 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $848,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,149,154 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,149,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,997,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,366,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $884,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,308,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,436,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,130,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,130,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,825,276 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $21,637,150 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl EOY | $188,126 | AcctRcvblEOYAmt |
| Prepaid Expenses BOY | $64,281 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $32,734,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,802,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,387,867 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $560 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $560 | LandBOYAmt |
| Land EOY | $560 | LandEOYAmt |
| Land EOYFMV | $2,000 | LandEOYFMVAmt |
| Other Assets BOY | $22 | OtherAssetsBOYAmt |
| Other Assets EOY | $22 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,235,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,120,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,534,457 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $632 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $632 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,235,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,120,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,235,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,120,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,235,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,120,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,235,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $884,732 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,120,266 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,120,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (367 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2023-02-10 | 2024-10-15 | $27,229 | $21,563 | $5,666 | $5,666 |
| ALPHABET | P | 2016-12-05 | 2025-04-17 | $11,046 | $2,747 | $8,299 | $8,299 |
| AMENTUM | P | 2024-03-21 | 2025-06-02 | $199 | $2,674 | -$2,475 | -$2,475 |
| ELEVANCE HEALTH | P | 2024-07-25 | 2025-07-17 | $601 | $1,034 | -$433 | -$433 |
| BANK OF AMERICA | P | 2017-10-03 | 2024-09-09 | $29,874 | $19,531 | $10,343 | $10,343 |
| BOSTON SCIENTIFIC | P | 2019-04-16 | 2025-07-03 | $18,062 | $6,296 | $11,766 | $11,766 |
| CARRIER GLOBAL | P | 2023-06-26 | 2024-09-19 | $35,014 | $21,279 | $13,735 | $13,735 |
| COCA COLA | P | 2022-12-09 | 2025-04-01 | $5,100 | $4,512 | $588 | $588 |
| DISNEY | P | 2017-07-14 | 2024-10-10 | $9,209 | $10,407 | -$1,198 | -$1,198 |
| FLOOR & DECOR | P | 2021-09-10 | 2024-08-20 | $16,284 | $20,019 | -$3,735 | -$3,735 |
| GSK PLC | P | 2024-02-23 | 2025-06-23 | $16,645 | $18,383 | -$1,738 | -$1,738 |
| INTUITIVE SURGICAL | P | 2024-07-02 | 2025-07-03 | $17,464 | $14,051 | $3,413 | $3,413 |
| JOHNSON & JOHNSON | P | 2019-04-16 | 2025-06-24 | $14,333 | $13,114 | $1,219 | $1,219 |
| LENNAR CORP | P | 2022-02-04 | 2025-03-11 | $72,845 | $39,013 | $33,832 | $33,832 |
| MASTERCARD | P | 2016-10-17 | 2025-07-03 | $29,577 | $5,252 | $24,325 | $24,325 |
| MONSTER | P | 2024-04-12 | 2024-11-18 | $6,843 | $7,066 | -$223 | -$223 |
| NVIDIA | P | 2024-07-02 | 2025-04-01 | $9,946 | $11,419 | -$1,473 | -$1,473 |
| PHILLIP MORRIS | P | 2019-10-03 | 2024-08-27 | $16,550 | $10,447 | $6,103 | $6,103 |
| QUALCOMM | P | 2024-07-02 | 2024-11-05 | $13,507 | $16,361 | -$2,854 | -$2,854 |
| T ROWE PRICE MIDCAP | P | 2022-09-08 | 2025-07-31 | $754,211 | $693,605 | $60,606 | $60,606 |
| SERVICENOW | P | 2024-04-12 | 2025-07-03 | $9,460 | $6,889 | $2,571 | $2,571 |
| TESLA | P | 2024-11-22 | 2025-04-01 | $2,967 | $3,892 | -$925 | -$925 |
| UNITED HEALTH | P | 2016-10-17 | 2025-07-03 | $17,646 | $7,633 | $10,013 | $10,013 |
| WORKDAY | P | 2019-08-13 | 2025-07-03 | $1,941 | $1,531 | $410 | $410 |
| SPOTIFY | P | 2023-03-24 | 2025-01-14 | $27,525 | $7,519 | $20,006 | $20,006 |
| ABBVIE | P | 2023-02-10 | 2024-10-15 | $59,033 | $46,948 | $12,085 | $12,085 |
| ALPHABET | P | 2016-12-05 | 2025-07-03 | $47,127 | $9,996 | $37,131 | $37,131 |
| AMENTUM | P | 2024-09-19 | 2025-06-02 | $237 | $3,148 | -$2,911 | -$2,911 |
| ELEVANCE HEALTH | P | 2019-04-16 | 2025-07-17 | $8,408 | $6,757 | $1,651 | $1,651 |
| BANK OF AMERICA | P | 2023-12-05 | 2024-12-04 | $14,816 | $9,766 | $5,050 | $5,050 |
| BOSTON SCIENTIFIC | P | 2024-04-17 | 2025-07-03 | $16,914 | $11,023 | $5,891 | $5,891 |
| CHARLES RIVER | P | 2023-12-05 | 2024-11-05 | $1,497 | $1,576 | -$79 | -$79 |
| COCA COLA | P | 2022-12-09 | 2025-07-03 | $2,709 | $2,415 | $294 | $294 |
| DISNEY | P | 2017-07-14 | 2024-12-04 | $117 | $105 | $12 | $12 |
| FLOOR & DECOR | P | 2023-12-05 | 2024-08-20 | $7,663 | $7,042 | $621 | $621 |
| HCA HEALTHCARE | P | 2023-03-17 | 2024-09-09 | $13,876 | $9,059 | $4,817 | $4,817 |
| JP MORGAN | P | 2018-07-03 | 2024-12-04 | $96,931 | $41,573 | $55,358 | $55,358 |
| KKR & COMPANY | P | 2023-03-31 | 2024-12-04 | $35,983 | $14,164 | $21,819 | $21,819 |
| ELI LILY | P | 2021-06-03 | 2024-12-04 | $23,362 | $5,649 | $17,713 | $17,713 |
| MERCK & CO | P | 2018-10-03 | 2025-01-23 | $32,460 | $23,066 | $9,394 | $9,394 |
| MONSTER | P | 2024-04-12 | 2024-11-18 | $12,837 | $13,430 | -$593 | -$593 |
| NVIDIA | P | 2024-07-02 | 2025-07-03 | $3,025 | $2,358 | $667 | $667 |
| PHILLIP MORRIS | P | 2019-10-03 | 2024-09-19 | $28,132 | $18,051 | $10,081 | $10,081 |
| QUALCOMM | P | 2024-07-02 | 2025-04-01 | $1,371 | $1,796 | -$425 | -$425 |
| SPDR S&P REGIONAL BANK | P | 2024-11-08 | 2025-06-23 | $26,456 | $29,672 | -$3,216 | -$3,216 |
| SHERWIN WILLIAMS | P | 2016-12-05 | 2024-10-10 | $12,592 | $2,906 | $9,686 | $9,686 |
| UBER TECH | P | 2023-12-05 | 2024-12-11 | $1,857 | $1,748 | $109 | $109 |
| UNITED HEALTH | P | 2024-07-02 | 2025-07-03 | $2,786 | $4,471 | -$1,685 | -$1,685 |
| AON PLC | P | 2023-09-18 | 2024-12-04 | $7,657 | $6,798 | $859 | $859 |
| SPOTIFY | P | 2023-03-24 | 2025-02-03 | $23,009 | $5,352 | $17,657 | $17,657 |
| ABBVIE | P | 2023-12-19 | 2025-04-01 | $9,802 | $7,231 | $2,571 | $2,571 |
| ALPHABET | P | 2024-06-21 | 2024-09-06 | $18,185 | $21,603 | -$3,418 | -$3,418 |
| AMENTUM | P | 2025-04-28 | 2025-06-02 | $247 | $3,250 | -$3,003 | -$3,003 |
| APPLE | P | 2024-12-04 | 2025-04-01 | $26,255 | $28,691 | -$2,436 | -$2,436 |
| BANK OF AMERICA | P | 2017-10-03 | 2024-12-04 | $17,463 | $9,701 | $7,762 | $7,762 |
| BROADCOM | P | 2024-08-16 | 2024-11-18 | $6,798 | $6,816 | -$18 | -$18 |
| CHARLES RIVER | P | 2024-07-02 | 2024-11-05 | $10,289 | $11,097 | -$808 | -$808 |
| COMCAST CORP | P | 2019-04-16 | 2024-10-10 | $19,692 | $20,016 | -$324 | -$324 |
| DISNEY | P | 2016-12-05 | 2024-12-04 | $21,203 | $18,065 | $3,138 | $3,138 |
| FLOOR & DECOR | P | 2024-04-12 | 2024-08-20 | $8,514 | $8,987 | -$473 | -$473 |
| HCA HEALTHCARE | P | 2023-12-05 | 2025-06-24 | $24,224 | $16,254 | $7,970 | $7,970 |
| JP MORGAN | P | 2020-06-19 | 2025-01-21 | $27,056 | $10,114 | $16,942 | $16,942 |
| KKR & COMPANY | P | 2023-03-31 | 2024-12-04 | $5,196 | $1,725 | $3,471 | $3,471 |
| ELI LILY | P | 2021-06-03 | 2025-07-03 | $42,747 | $11,097 | $31,650 | $31,650 |
| MICROSOFT | P | 2024-07-02 | 2024-12-04 | $25,836 | $26,974 | -$1,138 | -$1,138 |
| MONSTER | P | 2024-04-12 | 2025-07-03 | $5,541 | $4,820 | $721 | $721 |
| OREILLY AUTOMOTIVE | P | 2017-11-08 | 2025-02-05 | $20,208 | $3,164 | $17,044 | $17,044 |
| PHILLIP MORRIS | P | 2019-10-03 | 2025-04-01 | $1,579 | $768 | $811 | $811 |
| QUALCOMM | P | 2020-06-19 | 2025-07-03 | $10,080 | $5,535 | $4,545 | $4,545 |
| SPDR S&P REGIONAL BANK | P | 2024-10-18 | 2025-06-23 | $7,221 | $7,514 | -$293 | -$293 |
| SHERWIN WILLIAMS | P | 2016-12-05 | 2024-10-01 | $11,301 | $2,730 | $8,571 | $8,571 |
| UBER TECH | P | 2024-05-09 | 2024-12-11 | $16,221 | $17,820 | -$1,599 | -$1,599 |
| UNITED HEALTH | P | 2025-04-01 | 2025-07-03 | $619 | $1,051 | -$432 | -$432 |
| AON PLC | P | 2022-06-15 | 2024-12-04 | $34,840 | $23,313 | $11,527 | $11,527 |
| SPOTIFY | P | 2023-03-24 | 2025-07-03 | $3,607 | $637 | $2,970 | $2,970 |
| ABBVIE | P | 2024-07-02 | 2025-07-03 | $6,079 | $5,309 | $770 | $770 |
| ALPHABET | P | 2016-12-05 | 2024-09-06 | $18,791 | $4,826 | $13,965 | $13,965 |
| AMENTUM | P | 2025-04-01 | 2025-06-02 | $55 | $723 | -$668 | -$668 |
| APPLE | P | 2024-12-04 | 2025-04-01 | $40,013 | $45,468 | -$5,455 | -$5,455 |
| BANK OF AMERICA | P | 2023-12-05 | 2025-01-21 | $17,780 | $12,910 | $4,870 | $4,870 |
| BROADCOM | P | 2024-08-19 | 2024-11-18 | $32,999 | $33,085 | -$86 | -$86 |
| CHARLES RIVER | P | 2023-12-05 | 2025-01-14 | $25,488 | $27,972 | -$2,484 | -$2,484 |
| COMCAST | P | 2019-04-16 | 2025-03-26 | $33,708 | $40,368 | -$6,660 | -$6,660 |
| ENTERGY | P | 2019-10-03 | 2024-12-04 | $51,766 | $39,686 | $12,080 | $12,080 |
| ARTHUR J GALLAGHER | P | 2024-12-17 | 2025-07-03 | $6,995 | $6,185 | $810 | $810 |
| HESS CORP | P | 2025-04-01 | 2025-07-03 | $4,766 | $5,287 | -$521 | -$521 |
| JP MORGAN | P | 2018-07-03 | 2025-01-21 | $42,029 | $16,755 | $25,274 | $25,274 |
| KKR & COMPANY | P | 2023-03-24 | 2024-12-04 | $34,169 | $10,759 | $23,410 | $23,410 |
| ELI LILY | P | 2025-04-01 | 2025-07-03 | $17,876 | $18,355 | -$479 | -$479 |
| MICROSOFT | P | 2023-12-05 | 2024-12-04 | $4,817 | $4,089 | $728 | $728 |
| MONSTER | P | 2023-03-24 | 2025-07-03 | $12,530 | $10,351 | $2,179 | $2,179 |
| OREILLY AUTOMOTIVE | P | 2017-05-26 | 2025-02-05 | $4,042 | $743 | $3,299 | $3,299 |
| PHILLIP MORRIS | P | 2019-10-03 | 2025-05-14 | $32,019 | $14,978 | $17,041 | $17,041 |
| QUALCOMM | P | 2024-07-02 | 2025-07-03 | $6,828 | $8,380 | -$1,552 | -$1,552 |
| SPDR S&P REGIONAL BANK | P | 2024-12-05 | 2025-06-23 | $14,152 | $16,365 | -$2,213 | -$2,213 |
| SHERWIN WILLIAMS | P | 2016-12-05 | 2025-07-03 | $19,499 | $4,843 | $14,656 | $14,656 |
| UBER TECH | P | 2024-07-02 | 2024-12-11 | $16,159 | $18,444 | -$2,285 | -$2,285 |
| VISA | P | 2016-12-05 | 2025-04-01 | $3,804 | $849 | $2,955 | $2,955 |
| ACCENTURE | P | 2023-06-23 | 2024-09-17 | $49,896 | $44,677 | $5,219 | $5,219 |
| SPOTIFY | P | 2024-05-02 | 2025-07-03 | $35,349 | $14,152 | $21,197 | $21,197 |
| ADOBE | P | 2024-07-02 | 2025-04-01 | $8,738 | $13,084 | -$4,346 | -$4,346 |
| ALPHABET | P | 2024-07-02 | 2024-09-06 | $22,125 | $26,944 | -$4,819 | -$4,819 |
| AMENTUM | P | 2024-01-12 | 2025-06-02 | $521 | $6,227 | -$5,706 | -$5,706 |
| APPLIED MATERIALS | P | 2024-07-02 | 2024-10-16 | $23,258 | $30,094 | -$6,836 | -$6,836 |
| BANK OF AMERICA | P | 2023-12-15 | 2025-03-20 | $27,494 | $21,865 | $5,629 | $5,629 |
| BROADCOM | P | 2024-08-19 | 2024-12-04 | $22,126 | $21,779 | $347 | $347 |
| CHEVRON | P | 2020-02-04 | 2024-08-22 | $123,658 | $91,372 | $32,286 | $32,286 |
| CONSTELLATION BRANDS | P | 2024-11-13 | 2024-12-04 | $25,422 | $25,798 | -$376 | -$376 |
| EVERGY | P | 2019-10-03 | 2024-12-04 | $21,315 | $22,156 | -$841 | -$841 |
| ARTHUR J GALLAGHER | P | 2025-04-01 | 2025-07-03 | $2,544 | $2,743 | -$199 | -$199 |
| HESS CORP | P | 2025-04-01 | 2025-07-03 | $6,354 | $7,049 | -$695 | -$695 |
| JP MORGAN | P | 2020-06-19 | 2025-02-03 | $50,826 | $18,657 | $32,169 | $32,169 |
| KKR & COMPANY | P | 2023-03-17 | 2025-02-12 | $11,038 | $3,791 | $7,247 | $7,247 |
| LULULEMON | P | 2023-12-05 | 2024-08-12 | $4,310 | $8,282 | -$3,972 | -$3,972 |
| MICROSOFT | P | 2024-07-02 | 2025-01-27 | $75,640 | $79,552 | -$3,912 | -$3,912 |
| MOODYS | P | 2024-12-04 | 2025-04-01 | $3,743 | $3,984 | -$241 | -$241 |
| OREILLY AUTOMOTIVE | P | 2017-11-08 | 2025-07-03 | $9,038 | $1,392 | $7,646 | $7,646 |
| PROGRESSIVE CORP | P | 2020-02-04 | 2024-12-04 | $38,346 | $11,956 | $26,390 | $26,390 |
| QUALCOMM | P | 2024-07-02 | 2025-07-03 | $975 | $1,197 | -$222 | -$222 |
| SALESFORCE | P | 2024-05-02 | 2024-08-22 | $9,068 | $9,459 | -$391 | -$391 |
| SNOWFLAKE | P | 2024-05-21 | 2024-10-01 | $10,904 | $15,904 | -$5,000 | -$5,000 |
| UBER TECH | P | 2023-12-05 | 2025-07-03 | $15,879 | $9,907 | $5,972 | $5,972 |
| VISA | P | 2016-12-05 | 2025-07-01 | $56,998 | $12,278 | $44,720 | $44,720 |
| LINDE PLC | P | 2023-12-05 | 2024-12-04 | $26,184 | $23,157 | $3,027 | $3,027 |
| SPOTIFY | P | 2024-07-02 | 2025-07-03 | $25,249 | $11,012 | $14,237 | $14,237 |
| ADOBE | P | 2025-02-11 | 2025-04-01 | $3,039 | $3,652 | -$613 | -$613 |
| ALPHABET | P | 2016-12-05 | 2025-04-01 | $2,979 | $739 | $2,240 | $2,240 |
| AMENTUM | P | 2024-06-20 | 2025-06-02 | $161 | $2,017 | -$1,856 | -$1,856 |
| APPLIED MATERIALS | P | 2020-11-23 | 2024-10-16 | $11,814 | $5,027 | $6,787 | $6,787 |
| BAXTER INTERNATIONAL | P | 2020-11-23 | 2025-06-23 | $12,075 | $30,908 | -$18,833 | -$18,833 |
| BROADCOM | P | 2024-08-23 | 2024-12-04 | $6,418 | $6,313 | $105 | $105 |
| CHEVRON | P | 2021-09-10 | 2024-08-22 | $14,471 | $9,512 | $4,959 | $4,959 |
| CORNING | P | 2016-12-05 | 2024-12-04 | $32,909 | $16,050 | $16,859 | $16,859 |
| META PLATFORMS | P | 2023-03-17 | 2025-03-10 | $5,963 | $1,991 | $3,972 | $3,972 |
| GE VERONA | P | 2024-11-08 | 2025-05-20 | $27,485 | $20,770 | $6,715 | $6,715 |
| HESS CORP | P | 2023-06-12 | 2025-07-03 | $9,676 | $9,006 | $670 | $670 |
| JP MORGAN | P | 2020-06-19 | 2025-03-20 | $28,024 | $11,489 | $16,535 | $16,535 |
| KKR & COMPANY | P | 2023-03-24 | 2025-02-12 | $40,659 | $14,428 | $26,231 | $26,231 |
| LULELEMON | P | 2024-03-14 | 2024-08-12 | $17,240 | $33,732 | -$16,492 | -$16,492 |
| MICROSOFT | P | 2023-12-05 | 2025-02-03 | $17,798 | $15,983 | $1,815 | $1,815 |
| MOODYS | P | 2016-12-05 | 2025-07-03 | $16,143 | $3,124 | $13,019 | $13,019 |
| OREILLY AUTOMOTIVE | P | 2025-04-01 | 2025-07-03 | $5,478 | $5,722 | -$244 | -$244 |
| PROGRESSIVE | P | 2025-04-01 | 2025-06-11 | $13,739 | $14,774 | -$1,035 | -$1,035 |
| QUALCOMM | P | 2024-07-02 | 2025-07-03 | $1,463 | $1,797 | -$334 | -$334 |
| SALESFORCE | P | 2016-12-05 | 2024-12-04 | $48,088 | $9,301 | $38,787 | $38,787 |
| SONY GROUP | P | 2019-01-13 | 2025-03-10 | $34,446 | $17,025 | $17,421 | $17,421 |
| UBER TECH | P | 2021-03-17 | 2025-07-03 | $16,346 | $9,816 | $6,530 | $6,530 |
| WALMART | P | 2023-03-31 | 2024-08-27 | $16,144 | $10,418 | $5,726 | $5,726 |
| MEDTRONIC PLC | P | 2024-09-09 | 2025-06-23 | $41,306 | $43,615 | -$2,309 | -$2,309 |
| ASML HOLDING | P | 2024-08-20 | 2025-07-03 | $10,332 | $12,075 | -$1,743 | -$1,743 |
| ADOBE | P | 2025-02-11 | 2025-07-03 | $11,839 | $14,152 | -$2,313 | -$2,313 |
| ALPHABET | P | 2016-12-05 | 2025-07-03 | $63,648 | $13,854 | $49,794 | $49,794 |
| AMERICAN ELEC POWER | P | 2022-06-15 | 2024-11-08 | $57,577 | $54,860 | $2,717 | $2,717 |
| APPLIED MATERIALS | P | 2020-11-23 | 2024-11-13 | $34,368 | $14,689 | $19,679 | $19,679 |
| BAXTER INTERNATIONAL | P | 2025-04-01 | 2025-06-23 | $5,171 | $5,907 | -$736 | -$736 |
| BROADCOM | P | 2024-08-19 | 2025-01-27 | $8,306 | $7,403 | $903 | $903 |
| CHEVRON | P | 2018-02-26 | 2024-08-22 | $8,039 | $6,253 | $1,786 | $1,786 |
| COSTCO | P | 2016-10-17 | 2025-04-01 | $9,460 | $1,495 | $7,965 | $7,965 |
| META PLATFORMS | P | 2023-12-05 | 2025-03-10 | $13,716 | $7,310 | $6,406 | $6,406 |
| GE VERONA | P | 2024-12-05 | 2025-05-20 | $24,782 | $19,307 | $5,475 | $5,475 |
| HOME DEPOT | P | 2024-12-04 | 2025-04-01 | $10,933 | $12,859 | -$1,926 | -$1,926 |
| JACOBS SOLUTIONS | P | 2024-03-21 | 2025-06-23 | $21,609 | $18,544 | $3,065 | $3,065 |
| KKR & COMPANY | P | 2025-04-01 | 2025-04-28 | $23,434 | $23,820 | -$386 | -$386 |
| LULULEMON | P | 2023-12-06 | 2025-06-19 | $24,252 | $43,253 | -$19,001 | -$19,001 |
| MICROSOFT | P | 2023-12-05 | 2025-03-20 | $3,089 | $2,974 | $115 | $115 |
| NETFLIX | P | 2024-05-02 | 2025-07-03 | $16,881 | $7,280 | $9,601 | $9,601 |
| ORACLE | P | 2024-12-11 | 2025-04-17 | $4,753 | $6,614 | -$1,861 | -$1,861 |
| PROGRESSIVE | P | 2024-03-07 | 2025-06-11 | $17,703 | $13,046 | $4,657 | $4,657 |
| RTX | P | 2024-11-08 | 2024-12-04 | $23,711 | $24,498 | -$787 | -$787 |
| SALESFORCE | P | 2016-12-05 | 2025-03-20 | $14,512 | $3,692 | $10,820 | $10,820 |
| SYNOPSIS | P | 2024-09-17 | 2025-07-03 | $1,653 | $1,505 | $148 | $148 |
| UNION PACIFIC | P | 2024-07-02 | 2024-10-10 | $13,754 | $12,992 | $762 | $762 |
| WALMART | P | 2023-03-31 | 2024-12-04 | $26,699 | $13,907 | $12,792 | $12,792 |
| MEDTRONIC PLC | P | 2024-10-10 | 2025-06-23 | $4,466 | $4,630 | -$164 | -$164 |
| ROYAL CARIBBEAN | P | 2025-01-23 | 2025-07-03 | $3,331 | $2,370 | $961 | $961 |
| ADOBE | P | 2019-04-16 | 2025-07-03 | $48,121 | $34,364 | $13,757 | $13,757 |
| AMAZON | P | 2024-07-02 | 2025-07-03 | $4,685 | $4,198 | $487 | $487 |
| AMERICAN EXPRESS | P | 2016-12-05 | 2024-12-04 | $27,602 | $6,593 | $21,009 | $21,009 |
| ASTRAZENECA | P | 2019-04-16 | 2024-09-10 | $30,966 | $15,105 | $15,861 | $15,861 |
| BAXTER INTERNATIONAL | P | 2023-12-05 | 2025-06-23 | $30,009 | $36,029 | -$6,020 | -$6,020 |
| BROADCOM | P | 2024-08-23 | 2025-01-27 | $17,219 | $14,121 | $3,098 | $3,098 |
| CHEVRON | P | 2023-06-12 | 2025-07-21 | $91 | $79 | $12 | $12 |
| COSTCO | P | 2016-10-17 | 2025-07-03 | $7,892 | $1,196 | $6,696 | $6,696 |
| META PLATFORMS | P | 2025-01-27 | 2025-04-01 | $7,565 | $8,498 | -$933 | -$933 |
| GE VERONA | P | 2025-03-10 | 2025-06-23 | $22,944 | $12,444 | $10,500 | $10,500 |
| HOME DEPOT | P | 2024-12-04 | 2025-07-03 | $1,119 | $1,286 | -$167 | -$167 |
| JACOBS SOLUTIONS | P | 2024-01-12 | 2025-06-23 | $21,993 | $16,767 | $5,226 | $5,226 |
| KKR & COMPANY | P | 2023-03-17 | 2025-04-28 | $32,122 | $13,484 | $18,638 | $18,638 |
| LULULEMON | P | 2021-09-10 | 2025-06-19 | $2,064 | $3,420 | -$1,356 | -$1,356 |
| MICROSOFT | P | 2016-12-05 | 2025-03-20 | $23,166 | $3,632 | $19,534 | $19,534 |
| NIKE | P | 2020-02-04 | 2025-07-03 | $6,121 | $8,159 | -$2,038 | -$2,038 |
| ORACLE | P | 2024-12-11 | 2025-07-03 | $15,650 | $11,797 | $3,853 | $3,853 |
| PROGRESSIVE | P | 2025-04-28 | 2025-06-11 | $22,194 | $22,620 | -$426 | -$426 |
| REGENCY CENTERS | P | 2023-07-15 | 2024-12-04 | $39,020 | $33,903 | $5,117 | $5,117 |
| SALESFORCE | P | 2025-01-27 | 2025-07-03 | $7,104 | $9,044 | -$1,940 | -$1,940 |
| TJX | P | 2017-11-07 | 2024-08-19 | $2,130 | $647 | $1,483 | $1,483 |
| UNION PACIFIC | P | 2023-08-07 | 2024-10-10 | $38,416 | $37,233 | $1,183 | $1,183 |
| WORKDAY | P | 2024-03-06 | 2024-08-19 | $15,927 | $18,754 | -$2,827 | -$2,827 |
| TRANE TECH | P | 2025-02-05 | 2025-07-03 | $874 | $716 | $158 | $158 |
| ADVANCED MICRO | P | 2021-09-10 | 2024-12-11 | $23,030 | $18,687 | $4,343 | $4,343 |
| AMENTUM | P | 2024-06-20 | 2024-10-02 | $3,451 | $3,291 | $160 | $160 |
| AMGEN | P | 2020-11-23 | 2025-06-24 | $20,408 | $16,104 | $4,304 | $4,304 |
| ASTRAZENECA | P | 2023-12-05 | 2025-04-01 | $4,133 | $3,665 | $468 | $468 |
| BAXTER INTERNATIONAL | P | 2025-03-10 | 2025-06-23 | $25,316 | $30,995 | -$5,679 | -$5,679 |
| BUILDERS FIRSTSOURCE | P | 2024-12-04 | 2025-04-01 | $1,867 | $2,687 | -$820 | -$820 |
| CHEVRON | P | 2025-04-01 | 2025-07-21 | $132 | $137 | -$5 | -$5 |
| DANAHER | P | 2024-12-04 | 2025-07-03 | $19,282 | $22,413 | -$3,131 | -$3,131 |
| META PLATFORMS | P | 2025-01-27 | 2025-04-01 | $22,112 | $24,841 | -$2,729 | -$2,729 |
| GE VERONA | P | 2024-11-08 | 2025-06-23 | $7,980 | $5,448 | $2,532 | $2,532 |
| HONEYWELL | P | 2020-11-23 | 2025-06-11 | $62,601 | $56,814 | $5,787 | $5,787 |
| JACOBS SOLUTIONS | P | 2024-06-20 | 2025-06-23 | $17,518 | $13,991 | $3,527 | $3,527 |
| L3HARRIS TECH | P | 2020-02-04 | 2024-08-27 | $26,135 | $25,858 | $277 | $277 |
| LULULEMON | P | 2025-04-01 | 2025-06-19 | $2,322 | $2,517 | -$195 | -$195 |
| MICROSOFT | P | 2016-12-05 | 2025-04-28 | $41,880 | $6,478 | $35,402 | $35,402 |
| NINTENDO | P | 2024-04-29 | 2025-07-08 | $14,298 | $7,900 | $6,398 | $6,398 |
| OTIS | P | 2020-11-23 | 2024-08-27 | $26,639 | $19,213 | $7,426 | $7,426 |
| PROGRESSIVE | P | 2025-03-10 | 2025-06-11 | $35,405 | $37,412 | -$2,007 | -$2,007 |
| REGENCY CENTERS | P | 2023-12-05 | 2024-12-04 | $3,790 | $3,294 | $496 | $496 |
| SALESFORCE | P | 2025-01-27 | 2025-07-03 | $6,831 | $8,696 | -$1,865 | -$1,865 |
| TJX | P | 2017-07-14 | 2024-08-19 | $22,422 | $6,989 | $15,433 | $15,433 |
| UNION PACIFIC | P | 2019-08-13 | 2024-10-10 | $42,211 | $29,994 | $12,217 | $12,217 |
| WORKDAY | P | 2021-09-10 | 2024-08-19 | $6,694 | $7,713 | -$1,019 | -$1,019 |
| CHUBB LTD | P | 2023-09-18 | 2024-12-04 | $32,173 | $24,210 | $7,963 | $7,963 |
| ADVANCED MICRO | P | 2021-09-10 | 2025-01-14 | $23,365 | $21,341 | $2,024 | $2,024 |
| AMENTUM | P | 2023-11-07 | 2024-10-02 | $15,619 | $14,110 | $1,509 | $1,509 |
| AMGEN | P | 2025-04-01 | 2024-11-23 | $8,387 | $9,177 | -$790 | -$790 |
| ASTRAZENECA | P | 2023-12-05 | 2025-06-23 | $45,360 | $41,342 | $4,018 | $4,018 |
| BERKSHIRE HATHAWAY | P | 2019-10-03 | 2024-09-09 | $79,691 | $35,096 | $44,595 | $44,595 |
| CBOE GLOBAL MARKETS | P | 2023-03-31 | 2024-10-01 | $6,738 | $4,272 | $2,466 | $2,466 |
| CHIPOTLE | P | 2020-04-07 | 2024-12-11 | $22,767 | $4,897 | $17,870 | $17,870 |
| DANAHER | P | 2016-10-17 | 2025-07-03 | $16,847 | $5,594 | $11,253 | $11,253 |
| META PLATFORMS | P | 2024-06-21 | 2025-07-03 | $24,435 | $16,812 | $7,623 | $7,623 |
| GE VERONA | P | 2025-04-01 | 2025-06-23 | $24,939 | $15,518 | $9,421 | $9,421 |
| HUMANA | P | 2019-04-16 | 2024-10-02 | $23,456 | $22,285 | $1,171 | $1,171 |
| JOHNSON & JOHNSON | P | 2024-07-25 | 2024-12-04 | $11,289 | $11,984 | -$695 | -$695 |
| L3HARRIS TECH | P | 2020-02-04 | 2024-08-27 | $38,311 | $41,736 | -$3,425 | -$3,425 |
| MARVELL TCH | P | 2020-11-23 | 2024-11-18 | $14,431 | $7,558 | $6,873 | $6,873 |
| MICROSOFT | P | 2024-07-02 | 2025-07-03 | $27,944 | $25,603 | $2,341 | $2,341 |
| NINTENDO | P | 2025-07-03 | 2025-07-08 | $23,497 | $24,067 | -$570 | -$570 |
| OTIS | P | 2020-11-23 | 2024-11-08 | $43,440 | $29,156 | $14,284 | $14,284 |
| PROGRESSIVE | P | 2024-02-12 | 2025-07-08 | $5,521 | $4,023 | $1,498 | $1,498 |
| REGENERON | P | 2024-10-15 | 2025-07-03 | $23,050 | $42,504 | -$19,454 | -$19,454 |
| SERVICENOW | P | 2017-10-03 | 2024-10-23 | $16,260 | $2,107 | $14,153 | $14,153 |
| T MOBILE | P | 2021-06-03 | 2025-02-26 | $22,387 | $12,046 | $10,341 | $10,341 |
| US TREASURY BILLS | P | 2023-12-31 | 2024-12-30 | $2,223,419 | $2,223,419 | ||
| WORKDAY | P | 2024-03-06 | 2024-08-19 | $42,472 | $48,833 | -$6,361 | -$6,361 |
| GLOBANT SA | P | 2024-12-04 | 2025-02-11 | $24,970 | $26,014 | -$1,044 | -$1,044 |
| AIRBNB | P | 2024-05-02 | 2024-11-01 | $23,625 | $26,990 | -$3,365 | -$3,365 |
| AMENTUM | P | 2024-03-21 | 2024-10-02 | $4,257 | $4,362 | -$105 | -$105 |
| ANALOG DEVICES | P | 2024-07-02 | 2024-12-04 | $22,500 | $23,426 | -$926 | -$926 |
| ATLASSIAN | P | 2025-01-27 | 2025-04-01 | $4,513 | $5,635 | -$1,122 | -$1,122 |
| BERKSHIRE HATHAWAY | P | 2019-10-03 | 2024-12-04 | $26,737 | $11,563 | $15,174 | $15,174 |
| CBOE GLOBAL MARKETS | P | 2023-03-31 | 2024-12-11 | $7,078 | $4,673 | $2,405 | $2,405 |
| CHIPOTLE | P | 2020-04-07 | 2025-01-23 | $19,274 | $4,728 | $14,546 | $14,546 |
| DANAHER | P | 2025-01-14 | 2025-07-03 | $5,683 | $6,603 | -$920 | -$920 |
| META PLATFORMS | P | 2024-07-02 | 2025-07-03 | $28,748 | $20,338 | $8,410 | $8,410 |
| GE AEROSPACE | P | 2024-05-30 | 2025-07-03 | $6,432 | $4,273 | $2,159 | $2,159 |
| HYATT HOTELS | P | 2024-12-05 | 2025-04-01 | $20,700 | $28,204 | -$7,504 | -$7,504 |
| JOHNSON & JOHNSON | P | 2024-09-10 | 2024-12-04 | $17,912 | $19,952 | -$2,040 | -$2,040 |
| LAM RESEARCH | P | 2023-12-06 | 2024-08-20 | $4,322 | $3,485 | $837 | $837 |
| MARVELL TECH | P | 2020-11-23 | 2024-12-04 | $25,820 | $10,109 | $15,711 | $15,711 |
| MICROSOFT | P | 2016-12-05 | 2025-07-03 | $5,988 | $726 | $5,262 | $5,262 |
| NVIDIA | P | 2020-04-07 | 2024-08-23 | $25,810 | $1,338 | $24,472 | $24,472 |
| OTIS | P | 2020-11-23 | 2025-04-01 | $2,805 | $1,814 | $991 | $991 |
| PROGRESSIVE | P | 2024-03-07 | 2025-07-05 | $22,084 | $17,135 | $4,949 | $4,949 |
| T ROWE PRICE MIDCAP | P | 2023-11-02 | 2025-07-31 | $202,078 | $183,917 | $18,161 | $18,161 |
| SERVICENOW | P | 2017-10-03 | 2024-12-04 | $48,366 | $5,034 | $43,332 | $43,332 |
| TARGET | P | 2024-08-27 | 2024-12-04 | $46,681 | $57,230 | -$10,549 | -$10,549 |
| UNITED HEALTH | P | 2016-12-05 | 2024-12-04 | $29,961 | $7,661 | $22,300 | $22,300 |
| WORKDAY | P | 2024-03-06 | 2024-08-22 | $6,756 | $7,697 | -$941 | -$941 |
| GLOBANT SA | P | 2023-06-14 | 2025-02-11 | $18,728 | $16,040 | $2,688 | $2,688 |
| AIRBNB | P | 2024-05-02 | 2025-01-14 | $772 | $931 | -$159 | -$159 |
| AMENTUM | P | 2024-01-12 | 2024-10-02 | $11,160 | $10,157 | $1,003 | $1,003 |
| ANALOG DEVICES | P | 2021-03-17 | 2024-12-04 | $4,150 | $2,868 | $1,282 | $1,282 |
| ATLASSIAN | P | 2025-01-27 | 2025-07-03 | $7,712 | $9,660 | -$1,948 | -$1,948 |
| BERKSHIRE HATHAWAY | P | 2023-12-05 | 2024-12-04 | $24,391 | $18,513 | $5,878 | $5,878 |
| CBOE GLOBAL MARKETS | P | 2023-03-31 | 2024-12-17 | $5,316 | $3,605 | $1,711 | $1,711 |
| CHIPOTLE | P | 2020-04-07 | 2025-07-03 | $31,855 | $7,865 | $23,990 | $23,990 |
| DATADOG | P | 2024-05-08 | 2025-02-11 | $16,377 | $13,079 | $3,298 | $3,298 |
| FIDELITY NATIONAL INFO | P | 2019-08-13 | 2024-11-22 | $77,275 | $120,484 | -$43,209 | -$43,209 |
| GSK PLC | P | 2024-02-26 | 2024-10-10 | $25,756 | $27,882 | -$2,126 | -$2,126 |
| HYATT HOTELS | P | 2024-04-29 | 2025-04-01 | $3,147 | $3,942 | -$795 | -$795 |
| JOHNSON & JOHNSON | P | 2024-07-25 | 2025-05-20 | $29,605 | $30,838 | -$1,233 | -$1,233 |
| LAM RESEARCH | P | 2023-09-10 | 2024-08-20 | $4,322 | $2,999 | $1,323 | $1,323 |
| MARVELL TECH | P | 2020-11-23 | 2025-01-27 | $6,871 | $3,153 | $3,718 | $3,718 |
| MICROSOFT | P | 2023-12-05 | 2025-07-03 | $73,354 | $54,641 | $18,713 | $18,713 |
| NVIDIA | P | 2023-12-05 | 2024-12-04 | $107,094 | $34,043 | $73,051 | $73,051 |
| OTIS | P | 2020-11-23 | 2025-05-14 | $84,648 | $59,118 | $25,530 | $25,530 |
| PROGRESSIVE | P | 2024-07-02 | 2025-07-08 | $26,852 | $22,445 | $4,407 | $4,407 |
| T ROWE PRICE MIDCAP | P | 2023-03-24 | 2025-07-31 | $61,156 | $55,000 | $6,156 | $6,156 |
| SERVICENOW | P | 2017-10-03 | 2025-01-14 | $11,390 | $1,288 | $10,102 | $10,102 |
| TARGET | P | 2024-03-18 | 2024-12-04 | $37,189 | $47,994 | -$10,805 | -$10,805 |
| UNITED HEALTH | P | 2024-11-08 | 2024-12-04 | $23,235 | $23,507 | -$272 | -$272 |
| WORKDAY | P | 2021-09-10 | 2024-08-22 | $2,796 | $3,220 | -$424 | -$424 |
| GLOBANT SA | P | 2024-05-02 | 2025-02-28 | $12,842 | $15,660 | -$2,818 | -$2,818 |
| AIRBNB | P | 2021-09-02 | 2025-01-14 | $32,299 | $41,775 | -$9,476 | -$9,476 |
| AMENTUM | P | 2024-09-19 | 2024-10-02 | $5,064 | $5,136 | -$72 | -$72 |
| ELEVANCE HEALTH | P | 2024-11-08 | 2025-07-25 | $31,409 | $38,269 | -$6,860 | -$6,860 |
| BANK OF AMERICA | P | 2024-07-02 | 2024-08-27 | $119 | $122 | -$3 | -$3 |
| BOOKING | P | 2016-10-17 | 2025-01-23 | $42,912 | $12,956 | $29,956 | $29,956 |
| CBOE GLOBAL MARKETS | P | 2022-12-27 | 2024-12-17 | $70,099 | $44,782 | $25,317 | $25,317 |
| CISCO SYSTEMS | P | 2023-12-05 | 2024-12-04 | $11,315 | $9,071 | $2,244 | $2,244 |
| DATADOG | P | 2024-05-08 | 2025-07-03 | $9,770 | $7,357 | $2,413 | $2,413 |
| FIDELITY NATIONAL INFO | P | 2024-07-02 | 2024-11-22 | $17,555 | $15,239 | $2,316 | $2,316 |
| GSK PLC | P | 2024-02-23 | 2024-10-10 | $8,442 | $9,128 | -$686 | -$686 |
| INTERCONTINENTAL EXCHANGE | P | 2021-06-03 | 2024-12-04 | $43,611 | $31,216 | $12,395 | $12,395 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2025-05-20 | $35,741 | $34,431 | $1,310 | $1,310 |
| LAM RESEARCH | P | 2024-06-21 | 2024-08-20 | $31,121 | $37,740 | -$6,619 | -$6,619 |
| MARVELL TECH | P | 2020-11-23 | 2025-04-01 | $1,611 | $1,206 | $405 | $405 |
| MILLROSE PPTYS | P | 2022-02-04 | 2025-02-07 | $12 | $24 | -$12 | -$12 |
| NVIDIA | P | 2024-11-18 | 2025-02-03 | $16,816 | $20,074 | -$3,258 | -$3,258 |
| PALO ALTO | P | 2025-02-11 | 2025-04-01 | $1,882 | $2,159 | -$277 | -$277 |
| PROLOGIS | P | 2023-03-31 | 2024-12-04 | $23,645 | $25,405 | -$1,760 | -$1,760 |
| T ROWE PRICE MIDCAP | P | 2023-03-17 | 2025-07-31 | $112,408 | $100,000 | $12,408 | $12,408 |
| SERVICENOW | P | 2017-10-03 | 2025-04-01 | $1,605 | $234 | $1,371 | $1,371 |
| TARGET | P | 2024-04-29 | 2024-12-04 | $20,025 | $25,086 | -$5,061 | -$5,061 |
| UNITED HEALTH | P | 2016-12-05 | 2025-02-05 | $33,798 | $9,850 | $23,948 | $23,948 |
| WORKDAY | P | 2019-04-23 | 2024-08-22 | $2,097 | $1,758 | $339 | $339 |
| GLOBANT SA | P | 2024-05-02 | 2025-05-16 | $2,382 | $4,320 | -$1,938 | -$1,938 |
| ALPHABET | P | 2016-12-05 | 2024-09-06 | $4,588 | $1,145 | $3,443 | $3,443 |
| AMENTUM | P | 2023-11-07 | 2025-05-16 | $3 | $33 | -$30 | -$30 |
| ELEVANCE HEALTH | P | 2024-07-25 | 2025-04-01 | $3,033 | $3,620 | -$587 | -$587 |
| BANK OF AMERICA | P | 2017-10-03 | 2024-08-27 | $16,529 | $10,733 | $5,796 | $5,796 |
| BOOKING | P | 2016-10-16 | 2025-07-03 | $5,716 | $1,440 | $4,276 | $4,276 |
| CANADIAN PACIFIC KANSAS CITY | P | 2016-10-17 | 2024-11-22 | $15,942 | $6,273 | $9,669 | $9,669 |
| CISCO SYSTEMS | P | 2019-01-02 | 2024-12-04 | $6,253 | $4,483 | $1,770 | $1,770 |
| DISNEY | P | 2020-02-04 | 2024-10-10 | $6,791 | $10,606 | -$3,815 | -$3,815 |
| FIDELITY NATIONAL INFO | P | 2021-09-10 | 2024-11-22 | $5,077 | $7,306 | -$2,229 | -$2,229 |
| GSK PLC | P | 2024-02-02 | 2025-06-23 | $10,025 | $10,669 | -$644 | -$644 |
| INTUITIVE SURGICAL | P | 2023-12-05 | 2025-04-01 | $6,921 | $4,319 | $2,602 | $2,602 |
| JOHNSON & JOHNSON | P | 2025-04-01 | 2025-05-20 | $32,366 | $33,392 | -$1,026 | -$1,026 |
| LENNAR CORP | P | 2023-06-26 | 2024-12-05 | $63,456 | $46,733 | $16,723 | $16,723 |
| MARVELL TECH | P | 2020-11-23 | 2025-07-03 | $16,015 | $9,923 | $6,092 | $6,092 |
| MILLROSE PPTYS | P | 2022-02-04 | 2025-02-28 | $6,522 | $14,216 | -$7,694 | -$7,694 |
| NVIDIA | P | 2024-07-02 | 2025-02-03 | $32,573 | $34,133 | -$1,560 | -$1,560 |
| PALO ALTO | P | 2025-02-11 | 2025-07-03 | $4,035 | $3,926 | $109 | $109 |
| PROLOGIS | P | 2021-09-10 | 2024-12-04 | $4,362 | $5,101 | -$739 | -$739 |
| T ROWE PRICE MIDCAP | P | 2022-12-09 | 2025-07-31 | $656,842 | $600,000 | $56,842 | $56,842 |
| SERVICENOW | P | 2024-07-02 | 2025-07-03 | $14,715 | $11,072 | $3,643 | $3,643 |
| TARGET | P | 2024-09-19 | 2024-12-04 | $29,127 | $35,169 | -$6,042 | -$6,042 |
| UNITED HEALTH | P | 2024-07-02 | 2025-02-28 | $9,415 | $9,936 | -$521 | -$521 |
| WORKDAY | P | 2019-08-13 | 2024-08-22 | $6,989 | $5,743 | $1,246 | $1,246 |
| GLOBANT SA | P | 2024-06-21 | 2025-05-16 | $20,148 | $34,779 | -$14,631 | -$14,631 |
| ALPHABET | P | 2016-12-05 | 2025-04-01 | $3,947 | $954 | $2,993 | $2,993 |
| AMENTUM | P | 2023-11-07 | 2025-06-02 | $727 | $8,616 | -$7,889 | -$7,889 |
| ELEVANCE HEALTH | P | 2025-07-03 | 2025-07-17 | $4,504 | $5,268 | -$764 | -$764 |
| BANK OF AMERICA | P | 2017-11-08 | 2024-08-27 | $20,463 | $13,728 | $6,735 | $6,735 |
| BOSTON SCIENTIFIC | P | 2019-04-16 | 2025-04-01 | $2,324 | $837 | $1,487 | $1,487 |
| CANADIAN PACIFIC KANSAS CITY | P | 2016-10-17 | 2025-07-03 | $21,966 | $8,134 | $13,832 | $13,832 |
| CISCO SYSTEMS | P | 2016-12-05 | 2024-12-04 | $6,074 | $3,018 | $3,056 | $3,056 |
| DISNEY | P | 2021-09-20 | 2024-10-10 | $3,814 | $7,553 | -$3,739 | -$3,739 |
| FIDELITY NATIONAL INFO | P | 2024-02-29 | 2024-11-22 | $32,700 | $26,328 | $6,372 | $6,372 |
| GSK PLC | P | 2024-04-29 | 2025-06-23 | $21,046 | $23,026 | -$1,980 | -$1,980 |
| INTUITIVE SURGICAL | P | 2024-06-21 | 2025-07-03 | $2,729 | $2,173 | $556 | $556 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2025-05-24 | $24,244 | $23,496 | $748 | $748 |
| LENNAR CORP | P | 2022-02-04 | 2024-12-05 | $49,575 | $27,309 | $22,266 | $22,266 |
| MASTERCARD | P | 2016-10-17 | 2025-04-01 | $11,456 | $2,121 | $9,335 | $9,335 |
| MONSTER | P | 2023-12-18 | 2024-10-01 | $20,785 | $22,309 | -$1,524 | -$1,524 |
| NVIDIA | P | 2024-07-02 | 2025-02-03 | $16,228 | $17,005 | -$777 | -$777 |
| PEPSICO 3.5% | P | 2016-07-22 | 2025-07-17 | $250,000 | $250,000 | ||
| PUBLIC STORAGE | P | 2023-06-26 | 2024-12-04 | $37,767 | $32,518 | $5,249 | $5,249 |
| T ROWE PRICE MIDCAP | P | 2022-12-27 | 2025-07-31 | $574,780 | $500,000 | $74,780 | $74,780 |
| SERVICENOW | P | 2017-10-03 | 2025-07-03 | $12,613 | $1,405 | $11,208 | $11,208 |
| TARGET | P | 2024-05-28 | 2024-12-04 | $34,068 | $38,429 | -$4,361 | -$4,361 |
| UNITED HEALTH | P | 2016-12-05 | 2025-07-03 | $25,695 | $12,977 | $12,718 | $12,718 |
| WORKDAY | P | 2019-08-13 | 2024-11-22 | $10,774 | $7,657 | $3,117 | $3,117 |
| GLOBANT SA | P | 2023-06-14 | 2025-05-16 | $15,285 | $28,393 | -$13,108 | -$13,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,588,685 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$101,794 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,986 | SubtotalAmt |
| Tax Based On Investment Income | $45,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,164 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,164 | TotalPaymentsAndCreditsAmt |
| Tax Due | $822 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FROSTBANK.COM | WebsiteAddressTxt |
| Individual With Books | FROST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST | AddressLine1Txt |
| Address Line2 | 3RD FLOOR | AddressLine2Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| PETER KESSLER | ||||||||||
| 5521 TEAKWOOD | GALVESTON | TX | 77551 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| MARC ANDREW WEISS | ||||||||||
| 513 22ND STREET 1 | GALVESTON | TX | 77550 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| FROST BANK | ||||||||||
| 1700 POST OAK BLVD | HOUSTON | TX | 770563974 | TRUSTEE | 000.00 | $719,444 | $0 | $0 | ATTN LINDSAY GLOVER | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDENT LOANS TO TEXAS RESIDENTS | Description1Txt |
| Expenses1 | $213,406 | Expenses1Amt |
| Description2 | GRANT TO UNIVERSITY OF TEXAS | Description2Txt |
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 | $45,320,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,393,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,872 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,734,573 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $47,734,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $716,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,018,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,350,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,350,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,986 | TotalTaxAmt |
| Distributable Before Adj | $2,304,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,396,510 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,701,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,701,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,366,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,366,360 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,701,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,354,298 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,366,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,354,298 | AppliedToYear1Amt |
| Applied To Current Year | $12,062 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,689,390 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8210 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097705665 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE ON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS RESIDENTS ENROLLED IN UNDERGRADUATE PROGRAMS AT TEXAS COLLEGES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | |||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $2,849,154 | |
| UNIVERSITY OF TEXAS | |||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | EDUCATIONAL | $2,300,000 | LOCAL UNIVERSIT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,149,154 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892,716 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,588,685 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,396,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,882,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,882,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,600 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND BONDS | $34,802,092 | $48,387,867 |
| RECEIVABLE ON UNSETTLED TRADE |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIBERTY CO, TX - 1 ACRE | CategoryOrItemTxt |
| Cost Or Other Basis | $560 | CostOrOtherBasisAmt |
| Book Value | $560 | BookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERALS | Desc |
| BOY Book Value | $22 | BOYBookValueAmt |
| EOY Book Value | $22 | EOYBookValueAmt |
| EOYFMV | $14,492 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| TRUSTEE LIABILITY INS | $4,281 | ||
| ADR FEES | $708 | $708 | |
| ROYALTY EXPENSES | $1,732 | $1,732 | |
| LEGAL FEE | $10,046 | $10,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $4,230 | $4,230 |
| PRINCIPAL RECEIVED | $3,396,510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $29,057 | $29,057 |
| EXCISE TAX | $68,387 |