FLORENCE GUNNARSON SPRAKER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GUNNARSON SPRAKER FOUNDATION (EIN 33-0813696)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102815
- Schema version
- 2025v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330813696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GUNNARSON SPRAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUNN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEA GUNNARSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,709,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,158 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,626 | CashBOYAmt |
| Cash EOY | $6,211 | CashEOYAmt |
| Cash EOYFMV | $6,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,188,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,155,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,675,651 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,255,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,189,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,709,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,255,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,189,726 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,255,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,255,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,189,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,255,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,929 | OtherIncreasesAmt |
| Subtotal | $1,189,792 | SubtotalAmt |
| Other Decreases | $66 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ADOBE SYS INC | 2018-10-26 | 2025-02-11 | $3,205 | $1,731 | $1,474 | $1,474 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2025-02-11 | $1,449 | $1,261 | $188 | $188 | |
| 20. MGM GRAND INCORPORATED | 2021-06-07 | 2025-02-11 | $687 | $870 | -$183 | -$183 | |
| 12. MERCK AND CO INC SHS | 2022-05-25 | 2025-02-11 | $1,038 | $1,134 | -$96 | -$96 | |
| 12. MERCK AND CO INC SHS | 2022-08-03 | 2025-02-11 | $1,038 | $1,052 | -$14 | -$14 | |
| 17. MERCK AND CO INC SHS | 2022-09-19 | 2025-02-11 | $1,471 | $1,468 | $3 | $3 | |
| 11. MERCK AND CO INC SHS | 2021-06-07 | 2025-02-11 | $952 | $805 | $147 | $147 | |
| 3. NORTHROP CORPORATION | 2023-02-27 | 2025-02-11 | $1,420 | $1,410 | $10 | $10 | |
| 17. TARGET CORP | 2018-10-26 | 2025-02-11 | $2,227 | $1,411 | $816 | $816 | |
| 6. EATON CORP PLC | 2018-10-26 | 2025-02-11 | $1,870 | $413 | $1,457 | $1,457 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2025-02-12 | $607 | $540 | $67 | $67 | |
| 47. MGM GRAND INCORPORATED | 2021-06-07 | 2025-02-12 | $1,615 | $2,044 | -$429 | -$429 | |
| 117.486 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-07-13 | 2025-03-20 | $2,877 | $3,204 | -$327 | -$327 | |
| 109.24 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-07-15 | 2025-03-20 | $2,675 | $2,968 | -$293 | -$293 | |
| 67.211 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-10-26 | 2025-03-20 | $1,646 | $1,730 | -$84 | -$84 | |
| 235.777 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2024-10-24 | 2025-03-20 | $2,384 | $2,372 | $12 | $12 | |
| 361.303 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2024-03-07 | 2025-03-20 | $3,653 | $3,497 | $156 | $156 | |
| 58. ISHARES CORE TOT U S BD MKT ETF | 2022-05-31 | 2025-03-20 | $5,732 | $6,001 | -$269 | -$269 | |
| 144. ISHARES CORE TOT U S BD MKT ETF | 2022-07-15 | 2025-03-20 | $14,232 | $14,718 | -$486 | -$486 | |
| 6. ISHARES RUSSELL 2000 ETF | 2024-03-07 | 2025-03-20 | $1,237 | $1,241 | -$4 | -$4 | |
| 491. VANGUARD TOTAL INTERNATL BOND ETF | 2018-10-26 | 2025-03-20 | $23,904 | $26,855 | -$2,951 | -$2,951 | |
| 60. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-24 | 2025-03-20 | $2,921 | $3,003 | -$82 | -$82 | |
| 83. VANGUARD TOTAL INTERNATL BOND ETF | 2024-03-07 | 2025-03-20 | $4,041 | $4,072 | -$31 | -$31 | |
| 44. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2025-03-20 | $2,036 | $2,406 | -$370 | -$370 | |
| 11. CONOCOPHILLIPS COM | 2021-06-07 | 2025-04-04 | $963 | $659 | $304 | $304 | |
| 12. METLIFE INC | 2024-10-21 | 2025-06-16 | $941 | $1,019 | -$78 | -$78 | |
| 4. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-07-15 | $1,269 | $883 | $386 | $386 | |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2025-07-15 | $887 | $1,290 | -$403 | -$403 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-29 | 2025-07-15 | $222 | $299 | -$77 | -$77 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-15 | 2025-07-15 | $111 | $149 | -$38 | -$38 | |
| 6. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-12 | 2025-07-15 | $665 | $855 | -$190 | -$190 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2025-03-25 | 2025-07-15 | $222 | $259 | -$37 | -$37 | |
| 6. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-13 | 2025-07-15 | $665 | $730 | -$65 | -$65 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2022-05-25 | 2025-07-15 | $111 | $116 | -$5 | -$5 | |
| 8. AT&T INC | 2025-03-25 | 2025-07-18 | $215 | $218 | -$3 | -$3 | |
| 4. ABBOTT LABORATORIES | 2025-03-25 | 2025-07-18 | $499 | $513 | -$14 | -$14 | |
| 2. ALPHABET INC SHS CL A | 2025-01-29 | 2025-07-18 | $370 | $390 | -$20 | -$20 | |
| 3. ALPHABET INC SHS CL A | 2025-03-25 | 2025-07-18 | $554 | $509 | $45 | $45 | |
| 3. AMAZON COM INC | 2025-03-25 | 2025-07-18 | $672 | $614 | $58 | $58 | |
| 3. APPLE INC COM | 2025-01-29 | 2025-07-18 | $630 | $710 | -$80 | -$80 | |
| 5. APPLE INC COM | 2025-03-25 | 2025-07-18 | $1,050 | $1,114 | -$64 | -$64 | |
| 1. BECTON DICKINSON & COMPANY | 2025-01-29 | 2025-07-18 | $180 | $249 | -$69 | -$69 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-03-25 | 2025-07-18 | $477 | $530 | -$53 | -$53 | |
| 2. BLACKSTONE INC | 2025-03-25 | 2025-07-18 | $344 | $302 | $42 | $42 | |
| 1. BLACKROCK INC REG SHS | 2025-03-25 | 2025-07-18 | $1,113 | $968 | $145 | $145 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2025-03-25 | 2025-07-18 | $208 | $208 | |||
| 2. BROADCOM INC | 2025-01-29 | 2025-07-18 | $568 | $412 | $156 | $156 | |
| 4. BROADCOM INC | 2025-03-25 | 2025-07-18 | $1,137 | $762 | $375 | $375 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-02-11 | 2025-07-18 | $216 | $200 | $16 | $16 | |
| 1. CHENIERE ENERGY | 2025-03-25 | 2025-07-18 | $243 | $234 | $9 | $9 | |
| 3. CISCO SYSTEMS INCORPORATED | 2025-03-25 | 2025-07-18 | $205 | $183 | $22 | $22 | |
| 3. COCA COLA CO COM | 2025-03-25 | 2025-07-18 | $212 | $206 | $6 | $6 | |
| 1. COSTCO WHSL CORP NEW COM | 2025-03-25 | 2025-07-18 | $957 | $925 | $32 | $32 | |
| 1. DEERE & COMPANY | 2025-01-29 | 2025-07-18 | $501 | $482 | $19 | $19 | |
| 2. DUPONT DE NEMOURS INC | 2025-02-11 | 2025-07-18 | $149 | $165 | -$16 | -$16 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2025-01-29 | 2025-07-18 | $694 | $676 | $18 | $18 | |
| 1. GE AEROSPACE | 2025-03-25 | 2025-07-18 | $266 | $212 | $54 | $54 | |
| 1. HOME DEPOT INC | 2025-03-25 | 2025-07-18 | $358 | $361 | -$3 | -$3 | |
| 62. ISHARES RUSSELL MID-CAP ETF | 2025-03-20 | 2025-07-18 | $5,828 | $5,340 | $488 | $488 | |
| 13. ISHARES RUSSELL 2000 ETF | 2024-03-07 | 2025-07-18 | $2,911 | $2,689 | $222 | $222 | |
| 3. J P MORGAN CHASE & CO COM | 2025-03-25 | 2025-07-18 | $871 | $745 | $126 | $126 | |
| 2. JOHNSON & JOHNSON | 2025-03-25 | 2025-07-18 | $328 | $327 | $1 | $1 | |
| 2. KKR & CO INC CL A | 2025-03-25 | 2025-07-18 | $293 | $243 | $50 | $50 | |
| 4. MARVELL TECH INC | 2025-03-25 | 2025-07-18 | $289 | $291 | -$2 | -$2 | |
| 1. MICROSOFT CORPORATION | 2025-01-29 | 2025-07-18 | $511 | $444 | $67 | $67 | |
| 2. MICROSOFT CORPORATION | 2025-02-11 | 2025-07-18 | $1,022 | $821 | $201 | $201 | |
| 1. MICROSOFT CORPORATION | 2025-03-25 | 2025-07-18 | $511 | $395 | $116 | $116 | |
| 4. MONDELEZ INTERNATIONAL INC | 2025-03-25 | 2025-07-18 | $281 | $257 | $24 | $24 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-01-29 | 2025-07-18 | $281 | $278 | $3 | $3 | |
| 4. NEXTERA ENERGY INC SHS | 2022-05-25 | 2025-07-18 | $304 | $298 | $6 | $6 | |
| 12. NVIDIA CORP COM | 2025-01-29 | 2025-07-18 | $2,077 | $1,479 | $598 | $598 | |
| 1. NVIDIA CORP COM | 2025-03-25 | 2025-07-18 | $173 | $120 | $53 | $53 | |
| 1. PNC FINCL SERVICES GROUP | 2025-03-25 | 2025-07-18 | $195 | $177 | $18 | $18 | |
| 2. PALO ALTO NETWORKS INC COM | 2025-03-25 | 2025-07-18 | $393 | $376 | $17 | $17 | |
| 1. PALO ALTO NETWORKS INC COM | 2025-01-29 | 2025-07-18 | $197 | $187 | $10 | $10 | |
| 1. PROCTER & GAMBLE CO COM | 2025-03-25 | 2025-07-18 | $155 | $162 | -$7 | -$7 | |
| 1. QUANTA SVCS INC | 2025-03-25 | 2025-07-18 | $404 | $275 | $129 | $129 | |
| 3. RTX CORP CORP | 2025-03-25 | 2025-07-18 | $458 | $405 | $53 | $53 | |
| 3. SS SPDR SP BIOTECH ETF | 2024-03-18 | 2025-07-18 | $263 | $281 | -$18 | -$18 | |
| 1. SALESFORCE.COM INC COMMON | 2025-01-29 | 2025-07-18 | $260 | $355 | -$95 | -$95 | |
| 1. SEMPRA ENERGY | 2022-09-15 | 2025-07-18 | $77 | $93 | -$16 | -$16 | |
| 3. SEMPRA ENERGY | 2024-11-13 | 2025-07-18 | $231 | $276 | -$45 | -$45 | |
| 1. SYSCO CORPORATION | 2022-09-20 | 2025-07-18 | $78 | $80 | -$2 | -$2 | |
| 3. SYSCO CORPORATION | 2022-09-19 | 2025-07-18 | $235 | $237 | -$2 | -$2 | |
| 2. TESLA INC | 2025-01-29 | 2025-07-18 | $657 | $780 | -$123 | -$123 | |
| 1. THERMO ELECTRON CORP | 2025-02-11 | 2025-07-18 | $421 | $544 | -$123 | -$123 | |
| 1. 3M CO COM | 2025-03-25 | 2025-07-18 | $155 | $153 | $2 | $2 | |
| 2. UBER TECHNOLOGIES INC | 2024-10-21 | 2025-07-18 | $180 | $161 | $19 | $19 | |
| 1. UNITEDHEALTH GROUP INC | 2025-03-25 | 2025-07-18 | $284 | $514 | -$230 | -$230 | |
| 2. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-07-18 | $296 | $333 | -$37 | -$37 | |
| 37. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-20 | 2025-07-18 | $2,105 | $1,945 | $160 | $160 | |
| 45. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2025-07-18 | $2,281 | $2,460 | -$179 | -$179 | |
| 6. VERTIV HLDG CO | 2025-02-11 | 2025-07-18 | $783 | $735 | $48 | $48 | |
| 2. VISA INC CL A SHRS | 2025-03-25 | 2025-07-18 | $698 | $685 | $13 | $13 | |
| 2. VISTRA CORP | 2024-11-13 | 2025-07-18 | $382 | $289 | $93 | $93 | |
| 4. WAL-MART STORES INCORPORATED | 2025-03-25 | 2025-07-18 | $381 | $344 | $37 | $37 | |
| 2. WASTE MANAGEMENT INC | 2025-03-25 | 2025-07-18 | $456 | $454 | $2 | $2 | |
| 3. WELLS FARGO COMPANY | 2025-02-11 | 2025-07-18 | $239 | $239 | |||
| 1. EATON CORP PLC | 2025-03-25 | 2025-07-18 | $384 | $298 | $86 | $86 | |
| 1. ASML HLDG NV NY REG SHS | 2025-02-11 | 2025-07-18 | $740 | $750 | -$10 | -$10 | |
| 6. AT&T INC | 2025-03-25 | 2025-08-11 | $169 | $164 | $5 | $5 | |
| 2. ALPHABET INC SHS CL A | 2025-03-25 | 2025-08-11 | $402 | $339 | $63 | $63 | |
| 2. AMAZON COM INC | 2025-03-25 | 2025-08-11 | $443 | $410 | $33 | $33 | |
| 3. APPLE INC COM | 2025-03-25 | 2025-08-11 | $687 | $668 | $19 | $19 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2025-08-11 | $297 | $315 | -$18 | -$18 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-03-25 | 2025-08-11 | $465 | $530 | -$65 | -$65 | |
| 1. BLACKSTONE INC | 2025-03-25 | 2025-08-11 | $170 | $151 | $19 | $19 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2025-03-25 | 2025-08-11 | $206 | $208 | -$2 | -$2 | |
| 3. BROADCOM INC | 2025-03-25 | 2025-08-11 | $919 | $572 | $347 | $347 | |
| 1. CHEVRONTEXACO CORP COM | 2025-03-25 | 2025-08-11 | $154 | $167 | -$13 | -$13 | |
| 2. COCA COLA CO COM | 2025-03-25 | 2025-08-11 | $141 | $138 | $3 | $3 | |
| 3. EXXON MOBIL CORPORATION | 2025-03-25 | 2025-08-11 | $318 | $352 | -$34 | -$34 | |
| 4. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2025-03-25 | 2025-08-11 | $166 | $170 | -$4 | -$4 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-11 | 2025-08-11 | $261 | $270 | -$9 | -$9 | |
| 1. J P MORGAN CHASE & CO COM | 2025-03-25 | 2025-08-11 | $290 | $248 | $42 | $42 | |
| 1. KKR & CO INC CL A | 2025-03-25 | 2025-08-11 | $142 | $121 | $21 | $21 | |
| 2. MARVELL TECH INC | 2025-03-25 | 2025-08-11 | $157 | $145 | $12 | $12 | |
| 1. MCDONALDS CORP | 2025-07-15 | 2025-08-11 | $306 | $301 | $5 | $5 | |
| 2. MICROSOFT CORPORATION | 2025-03-25 | 2025-08-11 | $1,052 | $789 | $263 | $263 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-03-25 | 2025-08-11 | $287 | $249 | $38 | $38 | |
| 2. NUTANIX INC | 2025-03-25 | 2025-08-11 | $142 | $151 | -$9 | -$9 | |
| 7. NVIDIA CORP COM | 2025-03-25 | 2025-08-11 | $1,284 | $837 | $447 | $447 | |
| 1. PNC FINCL SERVICES GROUP | 2025-03-25 | 2025-08-11 | $189 | $177 | $12 | $12 | |
| 1. PALO ALTO NETWORKS INC COM | 2025-01-29 | 2025-08-11 | $170 | $187 | -$17 | -$17 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2025-08-11 | $170 | $42 | $128 | $128 | |
| 1. PROCTER & GAMBLE CO COM | 2025-03-25 | 2025-08-11 | $155 | $162 | -$7 | -$7 | |
| 2. PROLOGIS INC | 2025-03-25 | 2025-08-11 | $210 | $220 | -$10 | -$10 | |
| 1. QUANTA SVCS INC | 2025-03-25 | 2025-08-11 | $384 | $275 | $109 | $109 | |
| 1. RTX CORP CORP | 2025-03-25 | 2025-08-11 | $155 | $135 | $20 | $20 | |
| 2. SS SPDR SP BIOTECH ETF | 2024-03-18 | 2025-08-11 | $171 | $187 | -$16 | -$16 | |
| 1. SALESFORCE.COM INC COMMON | 2025-03-25 | 2025-08-11 | $238 | $289 | -$51 | -$51 | |
| 1. TESLA INC | 2024-11-13 | 2025-08-11 | $345 | $333 | $12 | $12 | |
| 1. 3M CO COM | 2025-03-25 | 2025-08-11 | $154 | $153 | $1 | $1 | |
| 2. UBER TECHNOLOGIES INC | 2024-10-21 | 2025-08-11 | $182 | $161 | $21 | $21 | |
| 98. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-20 | 2025-08-11 | $5,663 | $5,153 | $510 | $510 | |
| 1. VERTIV HLDG CO | 2025-02-11 | 2025-08-11 | $140 | $123 | $17 | $17 | |
| 2. WELLS FARGO COMPANY | 2025-02-11 | 2025-08-11 | $155 | $160 | -$5 | -$5 | |
| 2. ALPHABET INC SHS CL A | 2025-03-25 | 2025-10-02 | $489 | $339 | $150 | $150 | |
| 1. AMAZON COM INC | 2025-03-25 | 2025-10-02 | $222 | $205 | $17 | $17 | |
| 1. AMAZON COM INC | 2024-08-13 | 2025-10-02 | $222 | $168 | $54 | $54 | |
| 2. APPLE INC COM | 2025-03-25 | 2025-10-02 | $516 | $445 | $71 | $71 | |
| 1. APPLE INC COM | 2018-10-26 | 2025-10-02 | $258 | $55 | $203 | $203 | |
| 1. BECTON DICKINSON & COMPANY | 2023-12-12 | 2025-10-02 | $191 | $237 | -$46 | -$46 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2025-10-02 | $194 | $152 | $42 | $42 | |
| 1. BROADCOM INC | 2025-03-25 | 2025-10-02 | $341 | $191 | $150 | $150 | |
| 2. BROADCOM INC | 2018-10-26 | 2025-10-02 | $681 | $43 | $638 | $638 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-02-11 | 2025-10-02 | $214 | $200 | $14 | $14 | |
| 1. CHEVRONTEXACO CORP COM | 2025-03-25 | 2025-10-02 | $154 | $167 | -$13 | -$13 | |
| 1. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-10-02 | $352 | $221 | $131 | $131 | |
| 3. DUPONT DE NEMOURS INC | 2025-02-11 | 2025-10-02 | $243 | $247 | -$4 | -$4 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2025-03-25 | 2025-10-02 | $726 | $626 | $100 | $100 | |
| 24. ISHARES RUSSELL 2000 ETF | 2024-03-07 | 2025-10-02 | $5,848 | $4,964 | $884 | $884 | |
| 2. MARVELL TECH INC | 2020-02-13 | 2025-10-02 | $173 | $51 | $122 | $122 | |
| 1. MICROSOFT CORPORATION | 2025-03-25 | 2025-10-02 | $517 | $395 | $122 | $122 | |
| 2. NUTANIX INC | 2025-03-25 | 2025-10-02 | $153 | $150 | $3 | $3 | |
| 2. NVIDIA CORP COM | 2025-03-25 | 2025-10-02 | $378 | $239 | $139 | $139 | |
| 3. NVIDIA CORP COM | 2018-10-26 | 2025-10-02 | $566 | $15 | $551 | $551 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2025-10-02 | $208 | $42 | $166 | $166 | |
| 1. SALESFORCE.COM INC COMMON | 2024-05-31 | 2025-10-02 | $239 | $231 | $8 | $8 | |
| 1. SEMPRA ENERGY | 2024-11-13 | 2025-10-02 | $89 | $92 | -$3 | -$3 | |
| 1. SEMPRA ENERGY | 2022-09-19 | 2025-10-02 | $89 | $86 | $3 | $3 | |
| 2. SYSCO CORPORATION | 2022-09-19 | 2025-10-02 | $167 | $158 | $9 | $9 | |
| 1. 3M CO COM | 2025-02-11 | 2025-10-02 | $159 | $150 | $9 | $9 | |
| 1. UNION PAC CORP COM | 2025-02-11 | 2025-10-02 | $234 | $246 | -$12 | -$12 | |
| 85. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2025-10-02 | $4,646 | $4,648 | -$2 | -$2 | |
| 1. VERTIV HLDG CO | 2025-02-11 | 2025-10-02 | $161 | $123 | $38 | $38 | |
| 1. VISA INC CL A SHRS | 2025-03-25 | 2025-10-02 | $347 | $343 | $4 | $4 | |
| 2. WAL-MART STORES INCORPORATED | 2021-06-07 | 2025-10-02 | $204 | $94 | $110 | $110 | |
| 1. EATON CORP PLC | 2018-10-26 | 2025-10-02 | $377 | $69 | $308 | $308 | |
| 1. AT&T INC | 2025-03-25 | 2025-12-11 | $25 | $27 | -$2 | -$2 | |
| 17. AT&T INC | 2023-03-24 | 2025-12-11 | $418 | $316 | $102 | $102 | |
| 1. ABBOTT LABORATORIES | 2025-03-25 | 2025-12-11 | $124 | $128 | -$4 | -$4 | |
| 4. ABBOTT LABORATORIES | 2007-01-25 | 2025-12-11 | $494 | $101 | $393 | $393 | |
| 6. ALPHABET INC SHS CL A | 2020-08-28 | 2025-12-11 | $1,887 | $492 | $1,395 | $1,395 | |
| 6. AMAZON COM INC | 2024-08-13 | 2025-12-11 | $1,379 | $1,006 | $373 | $373 | |
| 8. APPLE INC COM | 2018-10-26 | 2025-12-11 | $2,217 | $436 | $1,781 | $1,781 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2025-12-11 | $364 | $315 | $49 | $49 | |
| 1. BECTON DICKINSON & COMPANY | 2023-12-12 | 2025-12-11 | $199 | $237 | -$38 | -$38 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2025-12-11 | $991 | $400 | $591 | $591 | |
| 2. BLACKSTONE INC | 2024-01-29 | 2025-12-11 | $306 | $246 | $60 | $60 | |
| 3. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2025-12-11 | $278 | $227 | $51 | $51 | |
| 2. BROADCOM INC | 2018-10-26 | 2025-12-11 | $797 | $43 | $754 | $754 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-02-11 | 2025-12-11 | $241 | $200 | $41 | $41 | |
| 1. CHENIERE ENERGY | 2023-12-12 | 2025-12-11 | $192 | $172 | $20 | $20 | |
| 2. CHEVRONTEXACO CORP COM | 2018-10-26 | 2025-12-11 | $303 | $223 | $80 | $80 | |
| 5. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-11 | $174 | $288 | -$114 | -$114 | |
| 2. CISCO SYSTEMS INCORPORATED | 2025-03-25 | 2025-12-11 | $158 | $122 | $36 | $36 | |
| 3. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2025-12-11 | $237 | $49 | $188 | $188 | |
| 1. COCA COLA CO COM | 2025-03-25 | 2025-12-11 | $69 | $69 | |||
| 4. COCA COLA CO COM | 2000-11-03 | 2025-12-11 | $277 | $120 | $157 | $157 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2025-12-11 | $877 | $220 | $657 | $657 | |
| 2. DISNEY WALT CO | 2008-04-03 | 2025-12-11 | $221 | $63 | $158 | $158 | |
| 5. EXXON MOBIL CORPORATION | 2024-03-18 | 2025-12-11 | $597 | $560 | $37 | $37 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-11-13 | 2025-12-11 | $648 | $585 | $63 | $63 | |
| 1. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2025-03-25 | 2025-12-11 | $48 | $43 | $5 | $5 | |
| 11. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2025-12-11 | $531 | $453 | $78 | $78 | |
| 2. GE AEROSPACE | 2025-02-11 | 2025-12-11 | $572 | $416 | $156 | $156 | |
| 6. GENERAL MOTORS CO COMMON SHARES | 2025-07-22 | 2025-12-11 | $485 | $298 | $187 | $187 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-11 | 2025-12-11 | $277 | $270 | $7 | $7 | |
| 2. HOME DEPOT INC | 2018-10-26 | 2025-12-11 | $723 | $348 | $375 | $375 | |
| 4. J P MORGAN CHASE & CO COM | 2006-11-02 | 2025-12-11 | $1,262 | $187 | $1,075 | $1,075 | |
| 2. JOHNSON & JOHNSON | 2009-08-13 | 2025-12-11 | $421 | $121 | $300 | $300 | |
| 1. KKR & CO INC CL A | 2025-03-25 | 2025-12-11 | $143 | $121 | $22 | $22 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2025-12-11 | $286 | $153 | $133 | $133 | |
| 1. KKR & CO INC CL A | 2021-11-23 | 2025-12-11 | $143 | $72 | $71 | $71 | |
| 1. LILLY ELI & COMPANY | 2024-05-21 | 2025-12-11 | $1,019 | $806 | $213 | $213 | |
| 1. MCDONALDS CORP | 2025-07-15 | 2025-12-11 | $312 | $301 | $11 | $11 | |
| 3. MERCK AND CO INC SHS | 2021-06-07 | 2025-12-11 | $297 | $220 | $77 | $77 | |
| 2. MICROSOFT CORPORATION | 2025-03-25 | 2025-12-11 | $962 | $789 | $173 | $173 | |
| 3. MICROSOFT CORPORATION | 2000-11-03 | 2025-12-11 | $1,442 | $103 | $1,339 | $1,339 | |
| 2. MONDELEZ INTERNATIONAL INC | 2025-03-25 | 2025-12-11 | $108 | $129 | -$21 | -$21 | |
| 4. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2025-12-11 | $216 | $161 | $55 | $55 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-03-25 | 2025-12-11 | $181 | $125 | $56 | $56 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2025-12-11 | $544 | $133 | $411 | $411 | |
| 6. NEXTERA ENERGY INC SHS | 2022-05-25 | 2025-12-11 | $492 | $447 | $45 | $45 | |
| 8. NVIDIA CORP COM | 2018-10-26 | 2025-12-11 | $1,422 | $40 | $1,382 | $1,382 | |
| 1. PNC FINCL SERVICES GROUP | 2022-05-25 | 2025-12-11 | $210 | $164 | $46 | $46 | |
| 3. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2025-12-11 | $575 | $127 | $448 | $448 | |
| 2. PROCTER & GAMBLE CO COM | 2023-06-30 | 2025-12-11 | $283 | $304 | -$21 | -$21 | |
| 3. PROLOGIS INC | 2018-10-26 | 2025-12-11 | $393 | $194 | $199 | $199 | |
| 1. QUANTA SVCS INC | 2022-09-19 | 2025-12-11 | $461 | $142 | $319 | $319 | |
| 3. RTX CORP CORP | 2023-02-27 | 2025-12-11 | $533 | $299 | $234 | $234 | |
| 1. SS SPDR SP BIOTECH ETF | 2024-03-18 | 2025-12-11 | $124 | $94 | $30 | $30 | |
| 4. SS SPDR SP BIOTECH ETF | 2024-05-21 | 2025-12-11 | $494 | $370 | $124 | $124 | |
| 1. SALESFORCE.COM INC COMMON | 2024-05-31 | 2025-12-11 | $262 | $231 | $31 | $31 | |
| 3. SEMPRA ENERGY | 2022-09-19 | 2025-12-11 | $267 | $257 | $10 | $10 | |
| 1. SYSCO CORPORATION | 2022-09-19 | 2025-12-11 | $74 | $79 | -$5 | -$5 | |
| 3. SYSCO CORPORATION | 2022-09-20 | 2025-12-11 | $223 | $237 | -$14 | -$14 | |
| 1. TESLA INC | 2024-11-13 | 2025-12-11 | $444 | $333 | $111 | $111 | |
| 1. THERMO ELECTRON CORP | 2025-02-11 | 2025-12-11 | $576 | $544 | $32 | $32 | |
| 2. 3M CO COM | 2025-02-11 | 2025-12-11 | $338 | $300 | $38 | $38 | |
| 2. UBER TECHNOLOGIES INC | 2024-10-21 | 2025-12-11 | $168 | $161 | $7 | $7 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-07 | 2025-12-11 | $336 | $401 | -$65 | -$65 | |
| 2. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-12-11 | $342 | $333 | $9 | $9 | |
| 1. VERTIV HLDG CO | 2025-02-11 | 2025-12-11 | $170 | $123 | $47 | $47 | |
| 3. VISA INC CL A SHRS | 2018-10-26 | 2025-12-11 | $1,025 | $416 | $609 | $609 | |
| 1. VISTRA CORP | 2024-11-13 | 2025-12-11 | $166 | $144 | $22 | $22 | |
| 5. WAL-MART STORES INCORPORATED | 2021-06-07 | 2025-12-11 | $574 | $235 | $339 | $339 | |
| 1. WASTE MANAGEMENT INC | 2023-12-12 | 2025-12-11 | $213 | $176 | $37 | $37 | |
| 2. WASTE MANAGEMENT INC | 2022-09-19 | 2025-12-11 | $426 | $340 | $86 | $86 | |
| 6. WELLS FARGO COMPANY | 2025-02-11 | 2025-12-11 | $556 | $479 | $77 | $77 | |
| 1. EATON CORP PLC | 2018-10-26 | 2025-12-11 | $345 | $69 | $276 | $276 | |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2025-12-19 | $3,480 | $1,398 | $2,082 | $2,082 | |
| 13. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-19 | $491 | $748 | -$257 | -$257 | |
| 20. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-12-19 | $755 | $1,116 | -$361 | -$361 | |
| 13. NUTANIX INC | 2024-03-18 | 2025-12-19 | $682 | $836 | -$154 | -$154 | |
| 16. NUTANIX INC | 2024-05-31 | 2025-12-19 | $839 | $879 | -$40 | -$40 | |
| 11. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2025-12-19 | $2,059 | $467 | $1,592 | $1,592 | |
| 6. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-12-19 | $975 | $998 | -$23 | -$23 | |
| 4. VALERO ENERGY CORP - NEW | 2024-05-31 | 2025-12-19 | $650 | $625 | $25 | $25 | |
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| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $372 | OverpaymentAmt |
| Applied To ES Tax | $172 | AppliedToESTaxAmt |
| Refund | $200 | RefundAmt |
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 | CA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT H GUNNARSON IV | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | PRESIDENT | 1 | $0 |
| THEA GUNNARSON | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | SECRETARY/TREAS | 1 | $49,880 |
| LYDIA GUNNARSON RIGGS | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| LAURA BUHRMASTER | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,626,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,658,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,658,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,634,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172 | TotalTaxAmt |
| Distributable Before Adj | $81,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $79,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,158 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,158 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,917 | 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 | $60,616 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THEA GUNNARSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6307 LAUREN ASHLEIGH DR | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068030326 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HWY 46 W | NEW BRAUNFELS | TX | 78132 | N/A | PC | BUILDING MORTGAGE FREE | $4,000 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | N/A | PC | CARE FOR ELDER SISTERS AT | $20,000 |
| DISCIPLES OF THE LORD JESUS CHRIST | |||||||
| 1828 MUSTANG ST | AMARILLO | TX | 79102 | N/A | PC | SUPPORT FOR LOCAL & FOREIGN | $26,158 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY | NATIONAL CITY | CA | 91950 | N/A | PC | YEAR-END CAMPAIGN FOR | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,158 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,383 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A870 SS SPDR SP BIOTECH E | $3,645 | $5,243 |
| 29444U700 EQUINIX INC | $1,489 | $1,532 |
| 74340W103 PROLOGIS INC | $1,357 | $2,681 |
| 16411R208 CHENIERE ENERGY | $1,670 | $1,944 |
| 166764100 CHEVRON CORP | $2,458 | $3,353 |
| 30231G102 EXXON MOBIL CORP | $4,108 | $4,934 |
| 91913Y100 VALERO ENERGY CORP N | $1,015 | $1,791 |
| 26614N102 DUPONT DE NEMOURS | $1,090 | $1,648 |
| 35671D857 FREEPORT-MCMORAN INC | $2,928 | $4,012 |
| 74743L100 QNITY ELECTRONICS IN | $1,562 | $1,674 |
| G29183103 EATON CORP PLC | $825 | $3,822 |
| 097023105 BOEING COMPANY | $1,150 | $1,086 |
| 244199105 DEERE CO | $879 | $1,862 |
| 369604301 GE AEROSPACE | $2,714 | $4,312 |
| 74762E102 QUANTA SERVICES INC | $2,521 | $7,597 |
| 75513E101 RTX CORP CORP | $2,700 | $5,502 |
| 88579Y101 3M COMPANY | $2,729 | $3,202 |
| 90353T100 UBER TECHNOLOGIES IN | $1,871 | $1,961 |
| 907818108 UNION PACIFIC CORP | $1,555 | $1,851 |
| 92537N108 VERTIV HLDG CO | $3,399 | $7,290 |
| 94106L109 WASTE MANAGEMENT INC | $2,810 | $3,955 |
| 023135106 AMAZON COM INC COM | $6,183 | $17,081 |
| 37045V100 GENERAL MOTORS CO CO | $1,564 | $3,171 |
| 43300A203 HILTON WORLDWIDE HOL | $1,772 | $3,160 |
| 437076102 HOME DEPOT INC | $2,434 | $4,817 |
| 580135101 MCDONALDS CORP | $4,265 | $4,279 |
| 88160R101 TESLA INC | $5,109 | $8,994 |
| 191216100 COCA COLA COM | $1,645 | $3,845 |
| 22160K105 COSTCO WHOLESALE CRP | $1,955 | $5,174 |
| 609207105 MONDELEZ INTERNATION | $1,889 | $2,530 |
| 742718109 PROCTER & GAMBLE CO | $2,809 | $2,723 |
| 871829107 SYSCO CORPORATION | $3,456 | $3,390 |
| 931142103 WALMART INC | $2,188 | $5,348 |
| 002824100 ABBOTT LABS | $959 | $4,761 |
| 046353108 ASTRAZENECA PLC SPND | $3,373 | $3,953 |
| 075887109 BECTON DICKINSON CO | $3,068 | $2,523 |
| 101137107 BOSTON SCIENTIFIC CO | $1,876 | $4,768 |
| 478160104 JOHNSON AND JOHNSON | $1,146 | $3,932 |
| 532457108 ELI LILLY & CO | $2,419 | $3,224 |
| 58933Y105 MERCK AND CO INC SHS | $1,610 | $2,316 |
| 883556102 THERMO FISHER SCIENT | $4,294 | $5,215 |
| 91324P102 UNITEDHEALTH GROUP I | $2,807 | $2,311 |
| 084670702 BERKSHIRE HATHAWAYIN | $2,797 | $7,037 |
| 09260D107 BLACKSTONE INC | $3,325 | $4,470 |
| 09290D101 BLACKROCK INC REG SH | $1,557 | $4,281 |
| 14040H105 CAPITAL ONE FINL | $3,850 | $4,362 |
| 46625H100 JPMORGAN CHASE & CO | $1,497 | $10,311 |
| 48251W104 KKR & CO INC C | $1,760 | $3,952 |
| 57636Q104 MASTERCARD INC | $3,212 | $3,425 |
| 617446448 MORGAN STANLEY | $1,683 | $7,101 |
| 693475105 PNC FINCL SERVICES G | $2,107 | $2,713 |
| 92826C839 VISA INC CL A SHRS | $3,191 | $8,066 |
| 949746101 WELLS FARGO & CO | $4,423 | $5,126 |
| N07059210 ASML HLDG NV NY REG | $4,098 | $6,419 |
| 037833100 APPLE INC | $6,107 | $30,448 |
| 11135F101 BROADCOM INC | $1,684 | $27,342 |
| 17275R102 CISCO SYSTEMS INC | $716 | $3,389 |
| 573874104 MARVELL TECH INC | $1,386 | $4,674 |
| 594918104 MICROSOFT CORP | $1,996 | $28,050 |
| 67066G104 NVIDIA | $984 | $36,927 |
| 69608A108 PALANTIR TECHNOLOGIE | $3,680 | $3,377 |
| 697435105 PALO ALTO NETWORKS I | $1,612 | $7,000 |
| 79466L302 SALESFORCE INC | $2,596 | $5,033 |
| 00206R102 AT&T INC | $2,898 | $3,875 |
| 02079K305 ALPHABET INC SHS | $4,728 | $26,605 |
| 254687106 DISNEY (WALT) CO COM | $410 | $1,479 |
| 30303M102 META PLATFORMS INC C | $7,389 | $10,561 |
| 21037T109 CONSTELLATION ENERGY | $864 | $1,413 |
| 65339F101 NEXTERA ENERGY INC S | $3,060 | $3,372 |
| 816851109 SEMPRA | $3,438 | $3,796 |
| 92840M102 VISTRA CORP | $1,389 | $1,936 |
| 254687106 DISNEY (WALT) CO COM | ||
| 191216100 COCA COLA COM | ||
| 002824100 ABBOTT LABS | ||
| 478160104 JOHNSON AND JOHNSON | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 594918104 MICROSOFT CORP | ||
| 464287499 ISHARES RUSSELL MIDC | $129,561 | $222,576 |
| 464287655 ISHARES TR RUSSELL 2 | $80,659 | $122,342 |
| 921943858 VANGUARD FTSE DEVELO | $125,747 | $195,594 |
| 92203J407 VANGUARD TOTAL INTER | $50,426 | $50,494 |
| 78464A870 SPDR S P BIOTECH | ||
| 74340W103 PROLOGIS INC | ||
| 166764100 CHEVRON CORP | ||
| G29183103 EATON CORP PLC | ||
| 244199105 DEERE CO | ||
| 907818108 UNION PACIFIC CORP | ||
| 023135106 AMAZON COM INC COM | ||
| 437076102 HOME DEPOT INC | ||
| 87612E106 TARGET CORP | ||
| 22160K105 COSTCO WHOLESALE CRP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 09247X101 BLACKROCK INC | ||
| 617446448 MORGAN STANLEY | ||
| 00724F101 ADOBE INC SHS | ||
| 037833100 APPLE INC | ||
| 11135F101 BROADCOM INC | ||
| 67066G104 NVIDIA | ||
| 79466L302 SALESFORCE COM INC | ||
| 92826C839 VISA INC CL A SHRS | ||
| 02079K305 ALPHABET INC SHS | ||
| 30303M102 META PLATFORMS INC C | ||
| 22544R305 CREDIT SUISSE COMMOD | $69,229 | $69,020 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 29444U700 EQUINIX INC | ||
| 26614N102 DUPONT DE NEMOURS | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 37045V100 GENERAL MOTORS CO CO | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 65339F101 NEXTERA ENERGY INC S | ||
| 922042858 VANGUARD FTSE EMERGI | $90,517 | $101,768 |
| 20825C104 CONOCOPHILLIPS | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 502441306 LVMH MOET HENNESSY | ||
| 552953101 MGM RESORTS INTERNAT | ||
| 931142103 WALMART INC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 48251W104 KKR & CO INC C | ||
| N07059210 ASML HLDG NV NY REG | ||
| 573874104 MARVELL TECH INC | ||
| 16411R208 CHENIERE ENERGY | ||
| 693475105 PNC FINCL SERVICES | ||
| 74762E102 QUANTA SERVICES | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 816851109 SEMPRA | ||
| 871829107 SYSCO CORPORATION | ||
| 94106L109 WASTE MANAGEMENT | ||
| 38147X325 GOLDMAN SACHS ABSOLU | $296,833 | $341,404 |
| 00206R102 AT&T INC | ||
| 09260D107 BLACKSTONE INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 075887109 BECTON DICKINSON CO | ||
| 30231G102 EXXON MOBIL CORP | ||
| 46353108 ASTRAZENECA PLC SPND | ||
| 67059N108 NUTANIX INC | ||
| 59156R108 METLIFE INC | ||
| 88160R101 TESLA INC | ||
| 369604301 GE AEROSPACE | ||
| 90353T10 UBER TECHNOLOGIES INC | ||
| 92537N108 VERTIV HLDG CO | ||
| 92840M102 VISTRA CORP | ||
| 21037T109 CONSTELLATION ENERGY | ||
| 532457108 ELI LILLY & CO | ||
| 57636Q104 MAASTERCARD INC | ||
| 88579Y101 3M COMPANY | ||
| 464287226 ISHARES CORE U.S. AG | $116,235 | $120,056 |
| 78468R606 STATE STREET SPDR PO | $17,015 | $17,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $58 |
| ROUNDING | $3 |
| COST BASIS ADJUSTMENT-SALES | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $3 | $3 | $0 |
| AG FILING FEE | $465 | $0 | $465 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $1,929 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $20,514 | Amt |
| Net Investment Income | $20,514 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18 | $18 | $0 |
| EXCISE TAX - PRIOR YEAR | $334 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $544 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $468 | $468 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $263 | $263 | $0 |