THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION (EIN 75-2715940)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349103040
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T15:14:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752305655 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BARRY JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 121407 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760121407 | 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 | 752715940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN & MARY DOSKOCIL FAMILY FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEN& | BusinessNameControlTxt |
| Phone | 8177846742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD STE 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760177952 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN L DOSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177846742 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BARRY JOHNSON CPA | PreparerPersonNm |
| PTIN | P00095838 | PTIN |
| Phone | 8172777614 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $129,722,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,959,466 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,236,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,236,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,648,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,086,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,648,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,636 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,950,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,990,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,318 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,545 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,773 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $537,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,378 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,189 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $507 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $598,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,259,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,259,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,857,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,443,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,092,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,576,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,815,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,731,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,731,446 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $79,711,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,169,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,167,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,104,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $820,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $820,400 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,957 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,891 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,631,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,724,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,722,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $87,631,607 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,724,296 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,631,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,724,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,631,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,724,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,631,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,092,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $93,724,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,724,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (721 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 390APPLE INC | 2025-12-04 | $109,411 | $93,084 | $16,327 | $16,327 | ||
| 871 GE AEROSPACE | 2025-01-06 | $150,507 | $140,126 | $10,381 | $10,381 | ||
| 193 MSCI INC | 2025-01-06 | $115,976 | $103,373 | $12,603 | $12,603 | ||
| 1522 PAYPAL HLDGS INC | 2025-01-06 | $136,947 | $111,019 | $25,928 | $25,928 | ||
| 485 ROPER TECHNOLOGIES I | 2025-01-06 | $246,705 | $273,487 | -$26,782 | -$26,782 | ||
| 194 ABBVIE INC | 2025-02-11 | $36,583 | $36,373 | $210 | $210 | ||
| 1527 AXIS CAPITAL HOLDING | 2025-02-11 | $141,095 | $119,592 | $21,503 | $21,503 | ||
| 113 BURLINGTON STORES IN | 2025-02-11 | $28,492 | $25,159 | $3,333 | $3,333 | ||
| 447 CF INDS HLDGS INC | 2025-02-11 | $38,753 | $39,340 | -$587 | -$587 | ||
| 3800 ALCON INC | 2025-10-21 | $286,982 | $345,303 | -$58,321 | -$58,321 | ||
| 429 COGNIZANT TECHNOLOGY A | 2025-02-11 | $37,237 | $32,158 | $5,079 | $5,079 | ||
| 380 EXACT SCIENCES CORP | 2025-02-11 | $19,630 | $24,333 | -$4,703 | -$4,703 | ||
| 223 FISERV INC | 2025-02-11 | $51,202 | $33,055 | $18,147 | $18,147 | ||
| 1177 HORMEL FOODS CORP | 2025-02-11 | $33,809 | $40,268 | -$6,459 | -$6,459 | ||
| 43 MCKESSON CORP | 2025-02-11 | $26,097 | $25,114 | $983 | $983 | ||
| 331 SKECHERS U S A INC A | 2025-02-11 | $21,141 | $17,017 | $4,124 | $4,124 | ||
| 439 TENET HEALTHCARE COR | 2025-02-11 | $61,842 | $58,504 | $3,338 | $3,338 | ||
| 205 TJX COS INC NEW | 2025-02-11 | $25,478 | $20,312 | $5,166 | $5,166 | ||
| 213 ZEBRA TECHNOLOGIES C A | 2025-02-11 | $75,913 | $63,926 | $11,987 | $11,987 | ||
| 471 CUMMINS INC | 2025-02-11 | $174,746 | $125,898 | $48,848 | $48,848 | ||
| 4600 FISERV INC | 2025-08-11 | $609,314 | $881,382 | -$272,068 | -$272,068 | ||
| 2500 CADENCE DESIGN SYS I | 2025-03-03 | $603,777 | $780,504 | -$176,727 | -$176,727 | ||
| 2100 UNITEDHEALTH GROUP I | 2025-02-21 | $977,562 | $1,033,016 | -$55,454 | -$55,454 | ||
| 11000 BANK OF AMERICA CORP | 2025-10-21 | $571,998 | $502,961 | $69,037 | $69,037 | ||
| 2500 DANAHER CORP | 2025-10-21 | $562,177 | $649,117 | -$86,940 | -$86,940 | ||
| 2800 EXXON MOBIL CORP | 2025-10-21 | $316,493 | $222,950 | $93,543 | $93,543 | ||
| 2100 IDEX CORP | 2025-10-21 | $354,473 | $490,172 | -$135,699 | -$135,699 | ||
| 2900 JPMORGAN CHASE & CO | 2025-10-21 | $876,589 | $437,942 | $438,647 | $438,647 | ||
| 1600 MICROSOFT CORP | 2025-10-21 | $824,737 | $243,053 | $581,684 | $581,684 | ||
| 1400 RELIANCE INC | 2025-10-21 | $390,516 | $198,203 | $192,313 | $192,313 | ||
| 1600 ROCKWELL AUTOMATION | 2025-10-21 | $566,656 | $541,267 | $25,389 | $25,389 | ||
| 800 ROPER TECHNOLOGIES I | 2025-10-21 | $409,343 | $356,786 | $52,557 | $52,557 | ||
| 1100 SHERWIN-WILLIAMS CO | 2025-10-21 | $368,657 | $358,036 | $10,621 | $10,621 | ||
| 1700 STRYKER CORP | 2025-10-21 | $643,282 | $461,851 | $181,431 | $181,431 | ||
| 900 TELEDYNE TECHNOLOGIE | 2025-10-21 | $518,369 | $336,829 | $181,540 | $181,540 | ||
| 800 THERMO FISHER SCIENT | 2025-10-21 | $447,244 | $495,316 | -$48,072 | -$48,072 | ||
| 1400 UNION PAC CORP | 2025-10-21 | $317,082 | $331,942 | -$14,860 | -$14,860 | ||
| 4200 VERALTO CORP | 2025-10-21 | $439,633 | $311,107 | $128,526 | $128,526 | ||
| 1500 VISA INC A | 2025-10-21 | $521,752 | $227,445 | $294,307 | $294,307 | ||
| 3500 WASTE CONNECTIONS IN | 2025-10-21 | $607,731 | $471,430 | $136,301 | $136,301 | ||
| 3500 XYLEM INC | 2025-10-21 | $514,904 | $460,451 | $54,453 | $54,453 | ||
| 2000 BALL CORP | 2025-02-13 | $98,380 | $129,859 | -$31,479 | -$31,479 | ||
| 1752 C H ROBINSON WORLDWI | 2025-03-10 | $183,297 | $164,909 | $18,388 | $18,388 | ||
| 1500 APPLE INC | 2025-10-21 | $395,360 | $40,347 | $355,013 | $355,013 | ||
| 465 COGNIZANT TECHNOLOGY A | 2025-03-10 | $40,060 | $34,856 | $5,204 | $5,204 | ||
| 367 NETAPP INC | 2025-03-10 | $33,606 | $37,698 | -$4,092 | -$4,092 | ||
| 780 OSHKOSH CORP | 2025-05-09 | $71,651 | $76,033 | -$4,382 | -$4,382 | ||
| 179 S&P GLOBAL INC | 2025-05-09 | $90,742 | $91,520 | -$778 | -$778 | ||
| 200 SALESFORCE INC | 2025-05-09 | $55,260 | $65,034 | -$9,774 | -$9,774 | ||
| 132 SYNOPSYS INC | 2025-05-09 | $63,575 | $69,697 | -$6,122 | -$6,122 | ||
| 362 WORKDAY INC A | 2025-05-09 | $93,043 | $87,810 | $5,233 | $5,233 | ||
| 0.45 CAPITAL ONE FINL COR | 2025-05-19 | $89 | $84 | $5 | $5 | ||
| 1018 NORDSTROM INC | 2025-05-22 | $24,687 | $20,793 | $3,894 | $3,894 | ||
| 310 ABBVIE INC | 2025-06-12 | $59,384 | $57,996 | $1,388 | $1,388 | ||
| 353 NVIDIA CORP | 2025-05-09 | $40,907 | $43,407 | -$2,500 | -$2,500 | ||
| 94 AMERICAN WTR WKS CO | 2025-06-12 | $13,218 | $13,670 | -$452 | -$452 | ||
| 428 CDW CORP | 2025-06-12 | $74,919 | $81,354 | -$6,435 | -$6,435 | ||
| 736 COTERRA ENERGY INC | 2025-06-12 | $19,154 | $19,612 | -$458 | -$458 | ||
| 156 MICRON TECHNOLOGY IN | 2025-06-12 | $18,081 | $21,046 | -$2,965 | -$2,965 | ||
| 260 ROPER TECHNOLOGIES I | 2025-06-12 | $148,814 | $137,004 | $11,810 | $11,810 | ||
| 146 STRYKER CORP | 2025-06-12 | $55,265 | $46,925 | $8,340 | $8,340 | ||
| 503 WALMART INC | 2025-06-12 | $47,420 | $34,036 | $13,384 | $13,384 | ||
| 342 APPLIED MATLS INC | 2025-07-14 | $67,704 | $69,508 | -$1,804 | -$1,804 | ||
| 190 CHARTER COMMUNICATIO A | 2025-07-14 | $75,724 | $76,316 | -$592 | -$592 | ||
| 495 BANK NEW YORK MELLON | 2025-06-12 | $44,164 | $30,017 | $14,147 | $14,147 | ||
| 281 MASIMO CORP | 2025-05-09 | $44,309 | $38,073 | $6,236 | $6,236 | ||
| 690 JAZZ PHARMACEUTICALS | 2025-05-09 | $67,957 | $75,794 | -$7,837 | -$7,837 | ||
| 610 COLGATE PALMOLIVE CO | 2025-05-09 | $55,309 | $58,462 | -$3,153 | -$3,153 | ||
| 4410 NORWEGIAN CRUISE LIN | 2025-03-10 | $82,379 | $77,128 | $5,251 | $5,251 | ||
| 298 OLLIES BARGAIN OUTLE | 2025-03-10 | $30,160 | $17,697 | $12,463 | $12,463 | ||
| 685 PURE STORAGE INC A | 2025-03-10 | $32,205 | $15,220 | $16,985 | $16,985 | ||
| 2363 WALMART INC | 2025-03-10 | $209,078 | $136,196 | $72,882 | $72,882 | ||
| 2041 WEYERHAEUSER CO REIT | 2025-03-10 | $62,883 | $58,919 | $3,964 | $3,964 | ||
| 139 WORKDAY INC A | 2025-03-10 | $34,045 | $35,559 | -$1,514 | -$1,514 | ||
| 85 PRICE T ROWE GROUP I | 2025-03-11 | $8,273 | $9,834 | -$1,561 | -$1,561 | ||
| 190 ACUITY INC. | 2025-04-07 | $42,627 | $34,652 | $7,975 | $7,975 | ||
| 1589 AMPHENOL CORP NEW A | 2025-04-07 | $94,511 | $107,175 | -$12,664 | -$12,664 | ||
| 956 COGNIZANT TECHNOLOGY A | 2025-04-07 | $63,474 | $71,662 | -$8,188 | -$8,188 | ||
| 355 DTE ENERGY CO | 2025-04-07 | $45,113 | $44,723 | $390 | $390 | ||
| 181 MARSH & MCLENNAN COS | 2025-04-07 | $40,630 | $42,990 | -$2,360 | -$2,360 | ||
| 61 MCKESSON CORP | 2025-04-07 | $39,981 | $35,626 | $4,355 | $4,355 | ||
| 1271 TWILIO INC A | 2025-04-07 | $104,070 | $81,968 | $22,102 | $22,102 | ||
| 95 VISA INC A | 2025-04-07 | $29,301 | $29,744 | -$443 | -$443 | ||
| 939 WEYERHAEUSER CO REIT | 2025-04-07 | $23,785 | $27,107 | -$3,322 | -$3,322 | ||
| 174 ADVANCED MICRO DEVIC | 2025-05-09 | $17,757 | $28,449 | -$10,692 | -$10,692 | ||
| 213 AMAZON.COM INC | 2025-05-09 | $40,845 | $42,223 | -$1,378 | -$1,378 | ||
| 3032 BORGWARNER INC | 2025-05-09 | $95,482 | $107,606 | -$12,124 | -$12,124 | ||
| 160 FISERV INC | 2025-03-10 | $34,413 | $23,717 | $10,696 | $10,696 | ||
| 227 DTE ENERGY CO | 2025-07-14 | $30,472 | $30,690 | -$218 | -$218 | ||
| 2700 AMERICAN EXPRESS CO | 2025-10-21 | $949,078 | $418,126 | $530,952 | $530,952 | ||
| 2800 ALPHABET INC A | 2025-10-21 | $704,769 | $352,233 | $352,536 | $352,536 | ||
| 11 INTUIT INC COM | 2025-01-06 | $6,870 | $6,315 | $555 | $555 | 2021-09-16 | |
| 3 INTUIT INC COM | 2025-01-06 | $1,874 | $1,732 | $142 | $142 | 2021-10-21 | |
| 19 INTUIT INC COM | 2025-06-26 | $14,660 | $10,907 | $3,753 | $3,753 | 2021-09-16 | |
| 1 INTUIT INC COM | 2025-06-26 | $772 | $564 | $208 | $208 | 2021-10-18 | |
| 641 JPMORGAN CHASE & CO | 2025-06-26 | $185,071 | $109,533 | $75,538 | $75,538 | 2021-10-25 | |
| 668 JPMORGAN CHASE & CO | 2025-06-26 | $192,867 | $125,664 | $67,203 | $67,203 | 2024-03-08 | |
| 210 JPMORGAN CHASE & CO | 2025-06-26 | $60,632 | $40,249 | $20,383 | $20,383 | 2024-05-06 | |
| 63 ELI LILLY & CO | 2025-06-26 | $50,101 | $49,064 | $1,037 | $1,037 | 2024-03-28 | |
| 1581 ISH TR CORE DIVID GROWTH ETF | 2025-06-26 | $100,112 | $87,872 | $12,240 | $12,240 | 2022-01-13 | |
| 51 ELI LILLY & CO | 2025-06-26 | $40,558 | $41,207 | -$649 | -$649 | 2024-05-24 | |
| 474 MICROSOFT CORP | 2025-06-26 | $235,640 | $148,409 | $87,231 | $87,231 | 2023-10-03 | |
| 159 MICROSOFT CORP | 2025-06-26 | $79,044 | $65,141 | $13,903 | $13,903 | 2024-05-07 | |
| 161 PROCTER & GAMBLE CO | 2025-06-26 | $25,502 | $25,762 | -$260 | -$260 | 2022-04-26 | |
| 1223 SECTOR SPDR CONSMRS STPL | 2025-01-06 | $94,823 | $89,633 | $5,190 | $5,190 | 2022-09-08 | |
| 215 CONSUMER DISCRETIONARY SPDR | 2025-06-26 | $46,239 | $44,062 | $2,177 | $2,177 | 2021-11-30 | |
| 503 CONSUMER DISCRETIONARY SPDR | 2025-06-26 | $108,177 | $104,312 | $3,865 | $3,865 | 2021-12-08 | |
| 705 SECTOR SPDR ENERGY | 2025-01-06 | $61,379 | $40,450 | $20,929 | $20,929 | 2021-07-21 | |
| 1920 SECTOR SPDR ENERGY | 2025-06-26 | $164,162 | $110,131 | $54,031 | $54,031 | 2021-10-18 | |
| 448 MICROSOFT CORP | 2025-06-26 | $222,714 | $139,059 | $83,655 | $83,655 | 2021-10-21 | |
| 5619 ISH TR CORE DIVID GROWTH ETF | 2025-06-26 | $355,806 | $298,351 | $57,455 | $57,455 | 2021-10-25 | |
| 272 VANGUARD 500 INDEX FUND SHSETF | 2025-06-26 | $153,329 | $107,025 | $46,304 | $46,304 | 2023-06-06 | |
| 67 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2025-06-26 | $15,879 | $12,413 | $3,466 | $3,466 | 2021-10-18 | |
| 164 INVESCO QQQ TR SER 1 | 2025-06-26 | $89,528 | $65,369 | $24,159 | $24,159 | 2023-12-12 | |
| 5973 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 2025-06-26 | $193,891 | $203,726 | -$9,835 | -$9,835 | 2021-10-21 | |
| 1272 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 2025-06-26 | $41,291 | $43,618 | -$2,327 | -$2,327 | 2021-11-02 | |
| 2369 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2025-06-26 | $125,249 | $92,183 | $33,066 | $33,066 | 2021-10-25 | |
| 1890 INVESCO EXCHANGE-TRADED FD TR | 2025-01-06 | $56,040 | $58,787 | -$2,747 | -$2,747 | 2021-10-18 | |
| 998 INVESCO EXCHANGE-TRADED FD TR | 2025-06-26 | $29,636 | $31,042 | -$1,406 | -$1,406 | 2021-10-18 | |
| 4499 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2025-06-26 | $181,850 | $134,845 | $47,005 | $47,005 | 2021-10-18 | |
| 3900 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2025-06-26 | $113,030 | $119,023 | -$5,993 | -$5,993 | 2021-10-21 | |
| 322 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 2025-06-26 | $24,152 | $20,804 | $3,348 | $3,348 | 2021-10-18 | |
| 2318 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 2025-06-26 | $173,866 | $152,316 | $21,550 | $21,550 | 2021-10-21 | |
| 25 COMM SERVICES SELECT SECTOR | 2025-06-26 | $2,656 | $2,023 | $633 | $633 | 2021-10-18 | |
| 142 COMM SERVICES SELECT SECTOR | 2025-06-26 | $15,088 | $10,894 | $4,194 | $4,194 | 2021-12-09 | |
| 105 ISHARES EDGE MSC/ USA QUALITY FACTOR ETF | 2025-06-26 | $18,923 | $14,789 | $4,134 | $4,134 | 2021-08-25 | |
| 3995 ISHARES EDGE MSC/ USA QUALITY FACTOR ETF | 2025-06-26 | $719,962 | $559,420 | $160,542 | $160,542 | 2021-10-21 | |
| 3901 VANGUARD TOTAL /NTL STK | 2025-01-06 | $232,259 | $206,870 | $25,389 | $25,389 | 2022-12-12 | |
| 618 VANGUARD TOTAL /NTL STK | 2025-01-06 | $36,795 | $34,324 | $2,471 | $2,471 | 2023-01-13 | |
| 544 VANECK SEMICONDUCTOR EFT | 2025-04-08 | $101,029 | $118,929 | -$17,900 | -$17,900 | 2024-03-18 | |
| 414 VANECK SEMICONDUCTOR EFT | 2025-06-26 | $114,670 | $79,766 | $34,904 | $34,904 | 2024-02-06 | |
| 9 VANECK SEMICONDUCTOR EFT | 2025-06-26 | $2,493 | $1,968 | $525 | $525 | 2024-03-18 | |
| 1418 SECTOR SPDR ENERGY | 2025-06-26 | $121,240 | $81,359 | $39,881 | $39,881 | 2021-10-21 | |
| 2400 AMAZON.COM INC | 2025-10-21 | $532,766 | $418,138 | $114,628 | $114,628 | ||
| 287 SECTOR SPDR INDUSTRIAL | 2025-06-26 | $41,701 | $29,634 | $12,067 | $12,067 | 2021-05-25 | |
| 2194 TECHNOLOGY SELECT SECTOR SPDR | 2025-04-07 | $399,803 | $378,173 | $21,630 | $21,630 | 2023-06-14 | |
| 16000 FORTIVE CORP DISC | 2025-06-11 | $1,140,285 | $1,143,496 | -$3,211 | -$3,211 | ||
| 1000 ACCENTURE PLC IRELAN A | 2025-06-23 | $289,796 | $354,169 | -$64,373 | -$64,373 | ||
| 2900 ALPHABET INC A | 2025-06-23 | $475,508 | $426,050 | $49,458 | $49,458 | ||
| 1300 AMERICAN EXPRESS CO | 2025-06-23 | $383,338 | $229,982 | $153,356 | $153,356 | ||
| 1000 APPLE INC | 2025-06-23 | $200,217 | $94,360 | $105,857 | $105,857 | ||
| 3955 EXXON MOBIL CORP | 2025-06-23 | $454,469 | $327,124 | $127,345 | $127,345 | ||
| 2600 JPMORGAN CHASE & CO | 2025-06-23 | $712,777 | $436,829 | $275,948 | $275,948 | ||
| 800 MICROSOFT CORP | 2025-06-23 | $384,840 | $228,552 | $156,288 | $156,288 | ||
| 7300 KIRBY CORP | 2025-05-01 | $729,953 | $413,075 | $316,878 | $316,878 | ||
| 2300 RELIANCE INC | 2025-06-23 | $705,738 | $371,629 | $334,109 | $334,109 | ||
| 800 ROPER TECHNOLOGIES I | 2025-06-23 | $448,672 | $387,111 | $61,561 | $61,561 | ||
| 300 STRYKER CORP | 2025-06-23 | $112,499 | $97,626 | $14,873 | $14,873 | ||
| 500 TELEDYNE TECHNOLOGIE | 2025-06-23 | $244,570 | $192,774 | $51,796 | $51,796 | ||
| 1000 UNION PAC CORP | 2025-06-23 | $222,939 | $242,780 | -$19,841 | -$19,841 | ||
| 5000 VERALTO CORP | 2025-06-23 | $484,821 | $413,025 | $71,796 | $71,796 | ||
| 1500 VISA INC A | 2025-06-23 | $509,190 | $308,757 | $200,433 | $200,433 | ||
| 5200 REVVITY INC | 2025-09-12 | $431,299 | $611,582 | -$180,283 | -$180,283 | ||
| 1100 ACCENTURE PLC IRELAN A | 2025-10-21 | $271,265 | $332,006 | -$60,741 | -$60,741 | ||
| 2000 REVVITY INC | 2025-06-23 | $187,900 | $357,162 | -$169,262 | -$169,262 | ||
| 13500 BALL CORP | 2025-02-13 | $664,103 | $995,228 | -$331,125 | -$331,125 | ||
| WORLD GOLD TR SHS SPDR | 2025-12-31 | $569 | $330 | $239 | $239 | ||
| WORLD GOLD TR SHS SPDR | 2025-12-31 | $397,659 | $385,819 | $11,840 | $11,840 | ||
| 682 TECHNOLOGY SELECT SECTOR SPDR | 2025-06-26 | $171,199 | $117,554 | $53,645 | $53,645 | 2023-06-14 | |
| 525 TECHNOLOGY SELECT SECTOR SPDR | 2025-06-26 | $131,788 | $90,350 | $41,438 | $41,438 | 2023-07-07 | |
| 87 TECHNOLOGY SELECT SECTOR SPDR | 2025-08-19 | $22,744 | $14,972 | $7,772 | $7,772 | 2023-07-07 | |
| 95 TECHNOLOGY SELECT SECTOR SPDR | 2025-08-19 | $24,835 | $16,157 | $8,678 | $8,678 | 2023-11-02 | |
| 2 THERMO FISHER SCIENTIFIC | 2025-04-08 | $849 | $1,110 | -$261 | -$261 | 2021-08-31 | |
| 254 THERMO FISHER SCIENTIFIC | 2025-04-08 | $107,872 | $149,435 | -$41,563 | -$41,563 | 2021-10-18 | |
| 201 UNITEDHEAL TH GROUP INC | 2025-05-13 | $62,951 | $29,137 | $33,814 | $33,814 | 2016-10-19 | |
| 30 UNITEDHEAL TH GROUP INC | 2025-05-13 | $9,396 | $10,052 | -$656 | -$656 | 2020-11-30 | |
| 189 UNITEDHEAL TH GROUP INC | 2025-05-13 | $59,193 | $80,306 | -$21,113 | -$21,113 | 2021-10-18 | |
| 68 UNION PACIFIC CORP | 2025-04-25 | $14,482 | $15,163 | -$681 | -$681 | 2021-03-29 | |
| 795 UNION PACIFIC CORP | 2025-04-25 | $169,308 | $179,618 | -$10,310 | -$10,310 | 2021-10-18 | |
| 322 UNION PACIFIC CORP | 2025-04-25 | $68,575 | $74,368 | -$5,793 | -$5,793 | 2021-10-21 | |
| 634 UNION PACIFIC CORP | 2025-04-25 | $135,021 | $154,661 | -$19,640 | -$19,640 | 2024-03-18 | |
| 123 VISA INC CL A SHRS | 2025-06-26 | $42,517 | $7,255 | $35,262 | $35,262 | 2014-10-30 | |
| 38 THERMO FISHER SCIENTIFIC | 2025-04-08 | $16,138 | $14,990 | $1,148 | $1,148 | 2020-07-17 | |
| 19 THERMO FISHER SCIENTIFIC | 2025-04-08 | $8,069 | $8,940 | -$871 | -$871 | 2020-10-16 | |
| 26 THERMO FISHER SCIENTIFIC | 2025-04-08 | $11,042 | $12,470 | -$1,428 | -$1,428 | 2020-10-23 | |
| 46 UNINTEDHEALTH GROUP INC | 2025-05-13 | $14,407 | $13,372 | $1,035 | $1,035 | 2020-01-02 | |
| 98 UNINTEDHEALTH GROUP INC | 2025-05-13 | $30,693 | $22,720 | $7,973 | $7,973 | 2020-04-03 | |
| 617 SECTOR SPDR INDUSTRIAL | 2025-06-26 | $89,650 | $63,538 | $26,112 | $26,112 | 2021-10-18 | |
| 181 DUPONT DE NEMOURS IN | 2025-07-14 | $13,551 | $14,227 | -$676 | -$676 | ||
| 177 EMCOR GROUP INC | 2025-07-14 | $98,710 | $36,398 | $62,312 | $62,312 | ||
| 1727 IRIDIUM COMMUNICATIO | 2025-07-14 | $54,677 | $40,498 | $14,179 | $14,179 | ||
| 92 IBM CORP | 2025-11-11 | $28,915 | $23,106 | $5,809 | $5,809 | ||
| 349 INTEL CORP | 2025-11-11 | $13,271 | $13,383 | -$112 | -$112 | ||
| 198 ITRON INC EQUITY EQUITY | 2025-11-11 | $20,521 | $24,671 | -$4,150 | -$4,150 | ||
| 201 JOHNSON & JOHNSON | 2025-11-11 | $38,755 | $29,040 | $9,715 | $9,715 | ||
| 290 JPMORGAN CHASE & CO | 2025-11-11 | $91,802 | $38,990 | $52,812 | $52,812 | ||
| 90 LABCORP HLDGS INC | 2025-11-11 | $24,208 | $25,208 | -$1,000 | -$1,000 | ||
| 169 LAM RESH CORP | 2025-11-11 | $26,918 | $22,151 | $4,767 | $4,767 | ||
| 130 LEIDOS HLDGS INC | 2025-11-11 | $25,805 | $24,366 | $1,439 | $1,439 | ||
| 76 HOWMET AEROSPACE INC | 2025-11-11 | $15,941 | $14,701 | $1,240 | $1,240 | ||
| 122 MARRIOTT INTL INC NE A | 2025-11-11 | $35,615 | $31,984 | $3,631 | $3,631 | ||
| 95 MCDONALDS CORP | 2025-11-11 | $29,061 | $28,772 | $289 | $289 | ||
| 212 MERCK & CO. INC. | 2025-11-11 | $19,203 | $16,944 | $2,259 | $2,259 | ||
| 427 METLIFE INC | 2025-11-11 | $33,194 | $34,209 | -$1,015 | -$1,015 | ||
| 155 MID-AMER APT CMNTYS REIT | 2025-11-11 | $20,340 | $21,801 | -$1,461 | -$1,461 | ||
| 544 MIRION TECHNOLOGIES A | 2025-11-11 | $14,606 | $13,384 | $1,222 | $1,222 | ||
| 75 MOODYS CORP | 2025-11-11 | $37,045 | $29,567 | $7,478 | $7,478 | ||
| 568 MUELLER WATER PRODUC | 2025-11-11 | $13,317 | $14,353 | -$1,036 | -$1,036 | ||
| 274 NASDAQ INC | 2025-11-11 | $24,128 | $24,145 | -$17 | -$17 | ||
| 256 MARVELL TECHNOLOGY I | 2025-11-11 | $22,917 | $19,069 | $3,848 | $3,848 | ||
| 160 HOME DEPOT INC | 2025-11-11 | $60,039 | $65,735 | -$5,696 | -$5,696 | ||
| 188 HERSHEY CO | 2025-11-11 | $32,569 | $35,778 | -$3,209 | -$3,209 | ||
| 452 HARTFORD INS GROUP I | 2025-11-11 | $59,393 | $59,470 | -$77 | -$77 | ||
| 407 BRISTOL MYERS SQUIBB | 2025-11-11 | $19,725 | $18,264 | $1,461 | $1,461 | ||
| 257 BXP INC REIT | 2025-11-11 | $18,676 | $19,565 | -$889 | -$889 | ||
| 117 CADENCE DESIGN SYS I | 2025-11-11 | $37,234 | $42,629 | -$5,395 | -$5,395 | ||
| 118 CAPITAL ONE FINL COR | 2025-11-11 | $26,137 | $21,935 | $4,202 | $4,202 | ||
| 261 CARDINAL HEALTH INC | 2025-11-11 | $53,544 | $40,102 | $13,442 | $13,442 | ||
| 187 CATERPILLAR INC | 2025-11-11 | $106,537 | $88,110 | $18,427 | $18,427 | ||
| 373 CHEVRON CORP NEW | 2025-11-11 | $58,453 | $58,871 | -$418 | -$418 | ||
| 256 CINTAS CORP | 2025-11-11 | $47,588 | $51,436 | -$3,848 | -$3,848 | ||
| 521 CISCO SYS INC | 2025-11-11 | $37,416 | $35,149 | $2,267 | $2,267 | ||
| 386 CONOCOPHILLIPS | 2025-11-11 | $35,111 | $36,191 | -$1,080 | -$1,080 | ||
| 407 CORNING INC | 2025-11-11 | $35,706 | $32,761 | $2,945 | $2,945 | ||
| 77 ELI LILLY AND CO | 2025-11-11 | $76,238 | $65,627 | $10,611 | $10,611 | ||
| 111 EMCOR GROUP INC | 2025-11-11 | $71,329 | $71,753 | -$424 | -$424 | ||
| 193 EMERSON ELEC CO | 2025-11-11 | $25,076 | $25,337 | -$261 | -$261 | ||
| 187 EXXON MOBIL CORP | 2025-11-11 | $22,473 | $19,969 | $2,504 | $2,504 | ||
| 59 FABRINET | 2025-11-11 | $26,452 | $22,435 | $4,017 | $4,017 | ||
| 272 FASTENAL CO | 2025-11-11 | $11,232 | $13,019 | -$1,787 | -$1,787 | ||
| 70 GENERAL DYNAMICS COR | 2025-11-11 | $24,648 | $22,640 | $2,008 | $2,008 | ||
| 265 GILEAD SCIENCES INC | 2025-11-11 | $32,380 | $30,718 | $1,662 | $1,662 | ||
| 72 NETFLIX INC | 2025-11-11 | $81,799 | $87,538 | -$5,739 | -$5,739 | ||
| 279 BOSTON SCIENTIFIC CO | 2025-11-11 | $28,621 | $27,160 | $1,461 | $1,461 | ||
| 337 NISOURCE INC | 2025-11-11 | $14,769 | $13,997 | $772 | $772 | ||
| 111 ORACLE CORP | 2025-11-11 | $26,212 | $34,723 | -$8,511 | -$8,511 | ||
| 207 UBER TECHNOLOGIES IN | 2025-11-11 | $19,362 | $14,053 | $5,309 | $5,309 | ||
| 1004 UIPATH INC A | 2025-11-11 | $14,483 | $13,102 | $1,381 | $1,381 | ||
| 110 UNITEDHEALTH GROUP I | 2025-11-11 | $35,886 | $38,248 | -$2,362 | -$2,362 | ||
| 82 VERTEX PHARMACEUTICA | 2025-11-11 | $35,044 | $30,982 | $4,062 | $4,062 | ||
| 197 VERTIV HLDGS CO A | 2025-11-11 | $35,753 | $28,046 | $7,707 | $7,707 | ||
| 741 WALMART INC | 2025-11-11 | $76,707 | $50,140 | $26,567 | $26,567 | ||
| 150 WINTRUST FINL CORP | 2025-11-11 | $19,879 | $19,902 | -$23 | -$23 | ||
| 211 ZOOM COMMUNICATIONS A | 2025-11-11 | $17,877 | $17,323 | $554 | $554 | ||
| 120 TWILIO INC A | 2025-11-11 | $15,800 | $15,977 | -$177 | -$177 | ||
| 73 ZSCALER INC | 2025-11-11 | $24,230 | $21,179 | $3,051 | $3,051 | ||
| 167 SOLSTICE ADVANCED MA | 2025-11-12 | $7,622 | $7,914 | -$292 | -$292 | ||
| 1112 CARNIVAL CORP | 2025-11-21 | $29,007 | $34,200 | -$5,193 | -$5,193 | ||
| 693 FASTENAL CO | 2025-11-21 | $27,623 | $33,102 | -$5,479 | -$5,479 | ||
| 0.78 OMNICOM GROUP INC | 2025-11-28 | $55 | $57 | -$2 | -$2 | ||
| 56 GOLDMAN SACHS GROUP | 2025-12-04 | $46,828 | $45,451 | $1,377 | $1,377 | ||
| 671 NETFLIX INC | 2025-12-05 | $67,228 | $51,617 | $15,611 | $15,611 | ||
| 786 SOUTHERN CO | 2025-12-11 | $66,793 | $72,344 | -$5,551 | -$5,551 | ||
| 161 SNOWFLAKE INC CLASS A | 2025-12-12 | $34,873 | $36,165 | -$1,292 | -$1,292 | ||
| 212 IDEXX LABS INC | 2025-11-12 | $151,480 | $150,754 | $726 | $726 | ||
| 830 TRUIST FINL CORP | 2025-11-11 | $37,686 | $37,747 | -$61 | -$61 | ||
| 358 TOAST INC CLASS A | 2025-11-11 | $13,457 | $13,556 | -$99 | -$99 | ||
| 375 TJX COS INC NEW | 2025-11-11 | $54,746 | $38,456 | $16,290 | $16,290 | ||
| 118 PALANTIR TECHNOLOGIE CLASS A | 2025-11-11 | $22,629 | $19,603 | $3,026 | $3,026 | ||
| 160 PALO ALTO NETWORKS I | 2025-11-11 | $34,840 | $32,494 | $2,346 | $2,346 | ||
| 248 PEPSICO INC | 2025-11-11 | $36,038 | $35,200 | $838 | $838 | ||
| 765 PFIZER INC | 2025-11-11 | $19,412 | $21,443 | -$2,031 | -$2,031 | ||
| 161 PNC FINL SERVICES | 2025-11-11 | $29,835 | $32,844 | -$3,009 | -$3,009 | ||
| 399 PROCTER & GAMBLE CO | 2025-11-11 | $59,110 | $66,505 | -$7,395 | -$7,395 | ||
| 154 PROLOGIS INC REIT | 2025-11-11 | $19,415 | $17,135 | $2,280 | $2,280 | ||
| 277 PULTEGROUP INC | 2025-11-11 | $33,624 | $35,787 | -$2,163 | -$2,163 | ||
| 319 PURE STORAGE INC A | 2025-11-11 | $28,110 | $28,072 | $38 | $38 | ||
| 243 REPUBLIC SVCS INC | 2025-11-11 | $50,208 | $55,157 | -$4,949 | -$4,949 | ||
| 261 ROBINHOOD MKTS INC CLASS A | 2025-11-11 | $34,365 | $32,842 | $1,523 | $1,523 | ||
| 100 ROYAL CARIBBEAN GROU | 2025-11-11 | $26,505 | $15,515 | $10,990 | $10,990 | ||
| 231 RTX CORP | 2025-11-11 | $41,328 | $26,567 | $14,761 | $14,761 | ||
| 85 SPOTIFY TECHNOLOGY S | 2025-11-11 | $54,190 | $61,219 | -$7,029 | -$7,029 | ||
| 202 STARBUCKS CORP | 2025-11-11 | $17,418 | $17,317 | $101 | $101 | ||
| 77 STRYKER CORP | 2025-11-11 | $27,961 | $28,691 | -$730 | -$730 | ||
| 212 T-MOBILE US INC | 2025-11-11 | $44,942 | $57,217 | -$12,275 | -$12,275 | ||
| 99 TESLA INC | 2025-11-11 | $43,236 | $24,648 | $18,588 | $18,588 | ||
| 48 THERMO FISHER SCIENT | 2025-11-11 | $28,065 | $22,635 | $5,430 | $5,430 | ||
| 136 OKTA INC A | 2025-11-11 | $11,681 | $12,516 | -$835 | -$835 | ||
| 22 BLACKROCK INC NEW | 2025-11-11 | $23,845 | $24,847 | -$1,002 | -$1,002 | ||
| 157 BJS WHSL CLUB HLDGS | 2025-11-11 | $14,683 | $15,124 | -$441 | -$441 | ||
| 369 BERKLEY W R CORP | 2025-11-11 | $28,151 | $27,273 | $878 | $878 | ||
| 471 FORTINET INC | 2025-09-10 | $37,560 | $36,374 | $1,186 | $1,186 | ||
| 24 MCKESSON CORP | 2025-09-10 | $16,867 | $14,017 | $2,850 | $2,850 | ||
| 670 OVINTIV INC | 2025-09-10 | $28,255 | $29,802 | -$1,547 | -$1,547 | ||
| 76 TRANSDIGM GROUP INC | 2025-09-10 | $98,415 | $94,577 | $3,838 | $3,838 | ||
| 246 ABBVIE INC | 2025-09-23 | $54,715 | $44,880 | $9,835 | $9,835 | ||
| 429 ACCENTURE PLC IRELAN A | 2025-09-23 | $100,648 | $103,466 | -$2,818 | -$2,818 | ||
| 473 ALPHABET INC A | 2025-09-23 | $118,832 | $82,210 | $36,622 | $36,622 | ||
| 130 AMAZON.COM INC | 2025-09-23 | $28,720 | $25,770 | $2,950 | $2,950 | ||
| 151 EQUINIX INC REIT | 2025-09-10 | $119,350 | $134,903 | -$15,553 | -$15,553 | ||
| 1062 AMERICAN WTR WKS CO | 2025-09-23 | $145,465 | $152,138 | -$6,673 | -$6,673 | ||
| 658 APPLE INC | 2025-09-23 | $167,176 | $144,130 | $23,046 | $23,046 | ||
| 61 ARISTA NETWORKS INC | 2025-09-23 | $8,783 | $4,501 | $4,282 | $4,282 | ||
| 2894 BANK OF AMERICA CORP | 2025-09-23 | $149,330 | $135,814 | $13,516 | $13,516 | ||
| 448 BROADCOM INC | 2025-09-23 | $151,661 | $73,458 | $78,203 | $78,203 | ||
| 428 CAPITAL ONE FINL COR | 2025-09-23 | $95,506 | $87,044 | $8,462 | $8,462 | ||
| 1545 EXXON MOBIL CORP | 2025-09-23 | $176,661 | $171,031 | $5,630 | $5,630 | ||
| 249 GE AEROSPACE | 2025-09-23 | $76,032 | $51,578 | $24,454 | $24,454 | ||
| 343 IBM CORP | 2025-09-23 | $93,171 | $86,147 | $7,024 | $7,024 | ||
| 980 AMPHENOL CORP NEW A | 2025-09-23 | $122,799 | $65,463 | $57,336 | $57,336 | ||
| 5746 DENTSPLY SIRONA INC | 2025-09-10 | $78,976 | $91,929 | -$12,953 | -$12,953 | ||
| 764 CINTAS CORP | 2025-09-10 | $154,019 | $130,206 | $23,813 | $23,813 | ||
| 532 BANK OF AMERICA CORP | 2025-09-10 | $26,755 | $24,966 | $1,789 | $1,789 | ||
| 550 MARSH & MCLENNAN COS | 2025-07-14 | $117,409 | $130,633 | -$13,224 | -$13,224 | ||
| 231 MORGAN STANLEY | 2025-07-14 | $33,143 | $23,062 | $10,081 | $10,081 | ||
| 415 STRYKER CORP | 2025-07-14 | $162,676 | $133,468 | $29,208 | $29,208 | ||
| 18 TRANSDIGM GROUP INC | 2025-07-14 | $28,260 | $24,236 | $4,024 | $4,024 | ||
| 517 WEYERHAEUSER CO REIT | 2025-07-14 | $13,416 | $14,925 | -$1,509 | -$1,509 | ||
| 4095 ENTERPRISE PRODS PAR | 2025-07-30 | $129,013 | $127,133 | $1,880 | $1,880 | ||
| 100 NOV INC | 2025-07-30 | $1,302 | $1,095 | $207 | $207 | ||
| 71 ABBVIE INC | 2025-08-07 | $14,147 | $12,953 | $1,194 | $1,194 | ||
| 102 ALIGN TECHNOLOGY INC | 2025-08-07 | $13,984 | $18,567 | -$4,583 | -$4,583 | ||
| 1518 CENTENE CORP DEL | 2025-08-07 | $38,535 | $97,147 | -$58,612 | -$58,612 | ||
| 455 FISERV INC | 2025-08-07 | $59,985 | $67,445 | -$7,460 | -$7,460 | ||
| 1220 OTIS WORLDWIDE CORP | 2025-08-07 | $106,679 | $121,695 | -$15,016 | -$15,016 | ||
| 329 RELIANCE INC | 2025-08-07 | $93,551 | $107,831 | -$14,280 | -$14,280 | ||
| 90 RTX CORP | 2025-08-07 | $13,907 | $11,620 | $2,287 | $2,287 | ||
| 56 SALESFORCE INC | 2025-08-07 | $13,486 | $18,210 | -$4,724 | -$4,724 | ||
| 71 THE CIGNA GROUP | 2025-08-07 | $19,216 | $22,208 | -$2,992 | -$2,992 | ||
| 243 UBER TECHNOLOGIES IN | 2025-08-07 | $21,975 | $19,353 | $2,622 | $2,622 | ||
| 3991 WEYERHAEUSER CO REIT | 2025-08-07 | $102,828 | $115,211 | -$12,383 | -$12,383 | ||
| 286 ALIGN TECHNOLOGY INC | 2025-09-10 | $38,561 | $52,061 | -$13,500 | -$13,500 | ||
| 922 JOHNSON & JOHNSON | 2025-09-23 | $162,454 | $137,664 | $24,790 | $24,790 | ||
| 755 JPMORGAN CHASE & CO | 2025-09-23 | $235,356 | $132,668 | $102,688 | $102,688 | ||
| 55 MASTERCARD INC A | 2025-09-23 | $31,383 | $30,485 | $898 | $898 | ||
| 533 MICROSOFT CORP | 2025-09-23 | $270,936 | $225,841 | $45,095 | $45,095 | ||
| 0.5 QNITY ELECTRONICS IN | 2025-11-03 | $49 | $46 | $3 | $3 | ||
| 2109 BANK OZK | 2025-11-07 | $92,333 | $78,905 | $13,428 | $13,428 | ||
| 114 DUOLINGO INC A | 2025-11-07 | $21,872 | $36,917 | -$15,045 | -$15,045 | ||
| 124 ENERGY TRANSFER L P | 2025-11-07 | $2,028 | $8,962 | -$6,934 | -$6,934 | ||
| 234 ABBOTT LABS | 2025-11-11 | $29,711 | $31,747 | -$2,036 | -$2,036 | ||
| 146 ACCENTURE PLC IRELAN A | 2025-11-11 | $35,428 | $35,212 | $216 | $216 | ||
| 236 ADVANCED MICRO DEVIC | 2025-11-11 | $56,609 | $37,846 | $18,763 | $18,763 | ||
| 183 ALPHABET INC C | 2025-11-11 | $53,248 | $46,041 | $7,207 | $7,207 | ||
| 484 AMERICAN ELEC PWR CO | 2025-11-11 | $59,491 | $52,289 | $7,202 | $7,202 | ||
| 235 AMERICAN EXPRESS CO | 2025-11-11 | $87,379 | $80,227 | $7,152 | $7,152 | ||
| 171 AMERICAN WTR WKS CO | 2025-11-11 | $22,345 | $24,869 | -$2,524 | -$2,524 | ||
| 90 AMERIPRISE FINL INC | 2025-11-11 | $41,842 | $44,327 | -$2,485 | -$2,485 | ||
| 103 AMGEN INC | 2025-11-11 | $34,555 | $29,459 | $5,096 | $5,096 | ||
| 111 AMPHENOL CORP NEW A | 2025-11-11 | $15,939 | $7,415 | $8,524 | $8,524 | ||
| 245 APPLIED MATLS INC | 2025-11-11 | $55,978 | $49,352 | $6,626 | $6,626 | ||
| 143 ARISTA NETWORKS INC | 2025-11-11 | $19,488 | $10,551 | $8,937 | $8,937 | ||
| 90 ASSURANT INC | 2025-11-11 | $20,223 | $19,071 | $1,152 | $1,152 | ||
| 119 AXCELIS TECHNOLOGIES | 2025-11-11 | $10,126 | $11,280 | -$1,154 | -$1,154 | ||
| 857 BANK OF AMERICA CORP | 2025-11-11 | $46,031 | $40,219 | $5,812 | $5,812 | ||
| 165 GLOBAL PMTS INC | 2025-10-31 | $12,954 | $14,208 | -$1,254 | -$1,254 | ||
| 176 INVESCO QQQ TR SER 1 | 2025-06-26 | $96,078 | $63,976 | $32,102 | $32,102 | 2023-11-02 | |
| 150 TEXAS INSTRS INC | 2025-10-24 | $25,395 | $25,675 | -$280 | -$280 | ||
| 255 ADVANCE AUTO PTS INC | 2025-10-09 | $12,886 | $15,212 | -$2,326 | -$2,326 | ||
| 151 MOODYS CORP | 2025-09-23 | $71,638 | $62,758 | $8,880 | $8,880 | ||
| 946 MORGAN STANLEY | 2025-09-23 | $151,844 | $93,441 | $58,403 | $58,403 | ||
| 377 NVIDIA CORP | 2025-09-23 | $67,304 | $46,358 | $20,946 | $20,946 | ||
| 5986 PFIZER INC | 2025-09-23 | $144,639 | $169,322 | -$24,683 | -$24,683 | ||
| 718 PROCTER & GAMBLE CO | 2025-09-23 | $109,452 | $119,676 | -$10,224 | -$10,224 | ||
| 1404 PROLOGIS INC REIT | 2025-09-23 | $159,972 | $156,220 | $3,752 | $3,752 | ||
| 294 ROYAL CARIBBEAN GROU | 2025-09-23 | $97,533 | $45,614 | $51,919 | $51,919 | ||
| 814 RTX CORP | 2025-09-23 | $130,002 | $101,612 | $28,390 | $28,390 | ||
| 342 SALESFORCE INC | 2025-09-23 | $83,958 | $96,589 | -$12,631 | -$12,631 | ||
| 191 T-MOBILE US INC | 2025-09-23 | $45,897 | $51,549 | -$5,652 | -$5,652 | ||
| 27 TESLA INC | 2025-09-23 | $11,581 | $6,722 | $4,859 | $4,859 | ||
| 538 TEXAS INSTRS INC | 2025-09-23 | $97,749 | $93,976 | $3,773 | $3,773 | ||
| 2880 THE COCA-COLA CO | 2025-09-23 | $191,923 | $180,534 | $11,389 | $11,389 | ||
| 554 TJX COS INC NEW | 2025-09-23 | $77,300 | $54,893 | $22,407 | $22,407 | ||
| 323 UBER TECHNOLOGIES IN | 2025-09-23 | $31,715 | $22,516 | $9,199 | $9,199 | ||
| 430 VISA INC A | 2025-09-23 | $145,542 | $125,375 | $20,167 | $20,167 | ||
| 941 WALMART INC | 2025-09-23 | $96,402 | $63,673 | $32,729 | $32,729 | ||
| 205 CARRIER GLOBAL CORP | 2025-09-25 | $11,958 | $12,193 | -$235 | -$235 | ||
| 95 ORACLE CORP | 2025-10-01 | $27,294 | $29,718 | -$2,424 | -$2,424 | ||
| 215 INTAPP INC | 2025-10-09 | $8,353 | $9,348 | -$995 | -$995 | ||
| 255 FERGUSON ENTERPRISES | 2025-12-19 | $57,694 | $59,368 | -$1,674 | -$1,674 | ||
| 140 INVESCO QQQ TR SER 1 | 2025-06-26 | $76,426 | $52,178 | $24,248 | $24,248 | 2021-10-18 | |
| 1430 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2025-06-26 | $58,589 | $66,209 | -$7,620 | -$7,620 | 2021-10-18 | |
| 212INTERNATIONAL BUS MACH | 2025-10-09 | $60,660 | $61,818 | -$1,158 | -$1,158 | ||
| 428INTERNATIONAL BUS MACH CORP | 2025-10-09 | $122,464 | $125,074 | -$2,610 | -$2,610 | ||
| 317MICROSOFT CORP | 2025-08-25 | $160,104 | $156,154 | $3,950 | $3,950 | ||
| 696MICRON TECHNOLOGY INC | 2025-11-07 | $162,225 | $89,505 | $72,720 | $72,720 | ||
| 236MICRON TECHNOLOGY INC | 2025-01-30 | $21,757 | $16,730 | $5,027 | $5,027 | ||
| 116MICRON TECHNOLOGY INC | 2025-01-30 | $10,694 | $8,168 | $2,526 | $2,526 | ||
| 166TEXAS INSTRUMENTS INC COM | 2025-12-15 | $29,704 | $28,388 | $1,316 | $1,316 | ||
| 93TEXAS INSTRUMENTS INC COM | 2025-12-15 | $16,641 | $18,474 | -$1,833 | -$1,833 | ||
| 1448NEWMONT CORP COM | 2025-09-18 | $112,770 | $85,280 | $27,490 | $27,490 | ||
| 360TEXAS INSTRUMENTS INC COM | 2025-12-15 | $64,418 | $73,491 | -$9,073 | -$9,073 | ||
| 21CRH ORD EUR 0.32 (DI) | 2025-06-05 | $1,952 | $1,748 | $204 | $204 | ||
| 113CRH ORD EUR 0.32 (DI) | 2025-06-05 | $10,505 | $10,505 | $0 | $0 | ||
| 113CRH ORD EUR 0.32 (DI) | 2025-06-05 | $10,505 | $10,505 | $0 | $0 | ||
| 143THE HARTFORD INSURANCE | 2025-07-17 | $17,213 | $17,817 | -$604 | -$604 | ||
| 813THE HARTFORD INSURANCE | 2025-07-17 | $97,859 | $98,785 | -$926 | -$926 | ||
| 96CARPENTER TECHNOLOGYCORP | 2025-06-30 | $26,454 | $16,771 | $9,683 | $9,683 | ||
| 136CARPENTER TECHNOLOGYCORP | 2025-06-30 | $37,476 | $35,986 | $1,490 | $1,490 | ||
| 104QUANTA SERVICES COM | 2025-03-20 | $28,257 | $20,857 | $7,400 | $7,400 | ||
| 359TEXAS INSTRUMENTS INC COM | 2025-12-15 | $64,240 | $75,458 | -$11,218 | -$11,218 | ||
| 31NEWMONT CORP COM | 2025-09-18 | $2,414 | $1,812 | $602 | $602 | ||
| 861NEWMONT CORP COM | 2025-10-17 | $79,173 | $50,338 | $28,835 | $28,835 | ||
| 1396OMEGA HEALTHCARE INVESTORS INC | 2025-08-28 | $58,656 | $54,993 | $3,663 | $3,663 | ||
| 944CHEESECAKE FACTORY INC | 2025-08-12 | $58,477 | $60,359 | -$1,882 | -$1,882 | ||
| 64PEPSICO INC | 2025-06-05 | $8,375 | $8,375 | $0 | $0 | ||
| 76PEPSICO INC | 2025-06-05 | $9,945 | $9,945 | $0 | $0 | ||
| 290STANLEY BLACK & DECKER INC | 2025-02-03 | $24,574 | $28,558 | -$3,984 | -$3,984 | ||
| 158STANLEY BLACK & DECKER INC | 2025-02-03 | $13,389 | $14,899 | -$1,510 | -$1,510 | ||
| 167QUALCOMM INC | 2025-04-30 | $24,408 | $28,538 | -$4,130 | -$4,130 | ||
| 114QUALCOMM INC | 2025-04-30 | $16,662 | $19,702 | -$3,040 | -$3,040 | ||
| 1233M CO | 2025-04-22 | $16,699 | $12,193 | $4,506 | $4,506 | ||
| 86CASEYS GENERAL STORES INC | 2025-09-24 | $47,042 | $32,260 | $14,782 | $14,782 | ||
| 40CASEYS GENERAL STORES INC | 2025-09-24 | $21,880 | $16,071 | $5,809 | $5,809 | ||
| 172CASEYS GENERAL STORES INC | 2025-09-24 | $94,084 | $87,342 | $6,742 | $6,742 | ||
| 5CASEYS GENERAL STORES INC | 2025-09-24 | $2,735 | $2,552 | $183 | $183 | ||
| 167CASEYS GENERAL STORES INC | 2025-08-12 | $86,644 | $85,227 | $1,417 | $1,417 | ||
| 411STATE STREET CORP | 2025-06-30 | $43,738 | $30,420 | $13,318 | $13,318 | ||
| 158STATE STREET CORP | 2025-06-30 | $16,814 | $12,219 | $4,595 | $4,595 | ||
| 11STATE STREET CORP | 2025-06-30 | $1,171 | $924 | $247 | $247 | ||
| 131STATE STREET CORP | 2025-06-30 | $13,941 | $12,159 | $1,782 | $1,782 | ||
| 1004STATE STREET CORP | 2025-06-30 | $106,845 | $104,120 | $2,725 | $2,725 | ||
| 19OMEGA HEALTHCARE INVESTORS INC | 2025-08-28 | $798 | $725 | $73 | $73 | ||
| 39QUANTA SERVICES COM | 2025-03-20 | $10,596 | $10,240 | $356 | $356 | ||
| 950CHEESECAKE FACTORY INC | 2025-08-12 | $58,849 | $56,535 | $2,314 | $2,314 | ||
| 14QUANTA SERVICES COM | 2025-03-17 | $3,772 | $3,676 | $96 | $96 | ||
| 311BXP INC COM | 2025-06-05 | $22,461 | $21,303 | $1,158 | $1,158 | ||
| 313CUBESMART | 2025-08-04 | $12,459 | $14,836 | -$2,377 | -$2,377 | ||
| 996CUBESMART | 2025-08-04 | $39,645 | $42,133 | -$2,488 | -$2,488 | ||
| 984CUBESMART | 2025-08-04 | $39,168 | $42,103 | -$2,935 | -$2,935 | ||
| 84AMERIPRISE FINANCIALINC COM | 2025-08-12 | $43,351 | $36,635 | $6,716 | $6,716 | ||
| 23AMERIPRISE FINANCIALINC COM | 2025-08-12 | $11,870 | $12,365 | -$495 | -$495 | ||
| 151AMERIPRISE FINANCIALINC COM | 2025-08-12 | $77,929 | $78,748 | -$819 | -$819 | ||
| 149AMERIPRISE FINANCIALINC COM | 2025-08-12 | $76,896 | $80,560 | -$3,664 | -$3,664 | ||
| 34MASTERCARD INCORPORATED CL A | 2025-10-17 | $19,051 | $19,771 | -$720 | -$720 | ||
| 392CUBESMART | 2025-08-04 | $15,603 | $19,823 | -$4,220 | -$4,220 | ||
| 3MASTERCARD INCORPORATED CL A | 2025-10-17 | $1,681 | $1,654 | $27 | $27 | ||
| 451AMERICAN INTERNATIONAL GROUP INC | 2025-10-17 | $34,987 | $37,149 | -$2,162 | -$2,162 | ||
| 233AMERICAN INTERNATIONAL GROUP INC | 2025-10-17 | $18,075 | $19,898 | -$1,823 | -$1,823 | ||
| 434AMERICAN INTERNATIONAL GROUP INC | 2025-10-17 | $33,668 | $36,677 | -$3,009 | -$3,009 | ||
| 537AMERICAN INTERNATIONAL GROUP INC | 2025-10-17 | $41,658 | $48,503 | -$6,845 | -$6,845 | ||
| 421AMERICAN INTERNATIONAL GROUP INC | 2025-10-17 | $32,659 | $36,223 | -$3,564 | -$3,564 | ||
| 537AMERICAN INTERNATIONAL GROUP INC | 2025-07-17 | $43,082 | $43,082 | $0 | $0 | ||
| 83FIRST SOLAR INC | 2025-01-23 | $14,508 | $18,306 | -$3,798 | -$3,798 | ||
| 69FIRST SOLAR INC | 2025-01-23 | $12,061 | $14,734 | -$2,673 | -$2,673 | ||
| 206MASTERCARD INCORPORATED CL A | 2025-10-17 | $115,424 | $116,465 | -$1,041 | -$1,041 | ||
| 357ALPHABET INC CAP STKCL A | 2025-11-26 | $113,894 | $72,855 | $41,039 | $41,039 | ||
| 10ALPHABET INC CAP STKCL A | 2025-11-26 | $3,190 | $1,754 | $1,436 | $1,436 | ||
| 94ALPHABET INC CAP STKCL A | 2025-11-26 | $29,989 | $18,182 | $11,807 | $11,807 | ||
| 173BXP INC COM | 2025-06-05 | $12,494 | $13,819 | -$1,325 | -$1,325 | ||
| 238SIMON PROPERTY GROUPINC | 2025-08-04 | $38,468 | $42,807 | -$4,339 | -$4,339 | ||
| 335SIMON PROPERTY GROUPINC | 2025-08-04 | $54,146 | $53,010 | $1,136 | $1,136 | ||
| 332SIMON PROPERTY GROUPINC | 2025-08-04 | $53,661 | $54,578 | -$917 | -$917 | ||
| 460NVIDIA CORPORATION COM | 2025-09-03 | $78,701 | $70,916 | $7,785 | $7,785 | ||
| 306NVIDIA CORPORATION COM | 2025-08-27 | $55,537 | $47,174 | $8,363 | $8,363 | ||
| 489NVIDIA CORPORATION COM | 2025-08-27 | $88,751 | $83,726 | $5,025 | $5,025 | ||
| 4125HOST HOTELS &RESORTSINC COM | 2025-11-19 | $70,122 | $70,122 | $0 | $0 | ||
| 165CHENIERE ENERGY INC COM | 2025-12-09 | $33,024 | $30,245 | $2,779 | $2,779 | ||
| 67CHENIERE ENERGY INC COM | 2025-12-09 | $13,410 | $12,388 | $1,022 | $1,022 | ||
| 75CHENIERE ENERGY INC COM | 2025-12-09 | $15,011 | $14,178 | $833 | $833 | ||
| 32CHENIERE ENERGY INC COM | 2025-12-09 | $6,405 | $6,732 | -$327 | -$327 | ||
| 478CHENIERE ENERGY INC COM | 2025-12-09 | $95,669 | $113,690 | -$18,021 | -$18,021 | ||
| 473CHENIERE ENERGY INC COM | 2025-12-09 | $94,669 | $112,654 | -$17,985 | -$17,985 | ||
| 111NETFLIX INC | 2025-07-17 | $139,341 | $139,341 | $0 | $0 | ||
| 202SALESFORCE INC COM | 2025-06-02 | $52,987 | $45,450 | $7,537 | $7,537 | ||
| 30SALESFORCE INC COM | 2025-06-02 | $7,869 | $6,755 | $1,114 | $1,114 | ||
| 36SALESFORCE INC COM | 2025-06-02 | $9,443 | $11,102 | -$1,659 | -$1,659 | ||
| 40SALESFORCE INC COM | 2025-06-02 | $10,492 | $13,636 | -$3,144 | -$3,144 | ||
| 60QUANTA SERVICES COM | 2025-03-17 | $16,165 | $17,835 | -$1,670 | -$1,670 | ||
| 51FIRST SOLAR INC | 2025-01-23 | $8,915 | $13,029 | -$4,114 | -$4,114 | ||
| 339CHEESECAKE FACTORY INC | 2025-08-12 | $21,000 | $17,133 | $3,867 | $3,867 | ||
| 94JPMORGAN CHASE &CO. COM | 2025-12-09 | $28,506 | $27,733 | $773 | $773 | ||
| 1164NATIONAL FUEL GAS COCOM | 2025-11-13 | $93,469 | $97,869 | -$4,400 | -$4,400 | ||
| 1050INTEL CORP COM USD0.001 | 2025-10-29 | $43,511 | $23,303 | $20,208 | $20,208 | ||
| 553INTEL CORP COM USD0.001 | 2025-10-29 | $22,916 | $12,701 | $10,215 | $10,215 | ||
| 955INTEL CORP COM USD0.001 | 2025-10-29 | $39,574 | $20,467 | $19,107 | $19,107 | ||
| 743INTEL CORP COM USD0.001 | 2025-10-10 | $27,910 | $19,064 | $8,846 | $8,846 | ||
| 2418INTEL CORP COM USD0.001 | 2025-10-10 | $90,828 | $55,533 | $35,295 | $35,295 | ||
| 126DECKERS OUTDOOR CORP | 2025-07-24 | $13,303 | $11,293 | $2,010 | $2,010 | ||
| 90DECKERS OUTDOOR CORP | 2025-07-24 | $9,502 | $13,464 | -$3,962 | -$3,962 | ||
| 304DISNEY WALT CO COM | 2025-03-28 | $30,232 | $34,308 | -$4,076 | -$4,076 | ||
| 112DECKERS OUTDOOR CORP | 2025-07-24 | $11,825 | $13,171 | -$1,346 | -$1,346 | ||
| 460DECKERS OUTDOOR CORP | 2025-07-24 | $48,565 | $48,551 | $14 | $14 | ||
| 326BOSTON SCIENTIFIC CORP | 2025-12-15 | $29,995 | $17,190 | $12,805 | $12,805 | ||
| 434BOSTON SCIENTIFIC CORP | 2025-12-15 | $39,932 | $22,315 | $17,617 | $17,617 | ||
| 1073BOSTON SCIENTIFIC CORP | 2025-12-15 | $98,725 | $112,038 | -$13,313 | -$13,313 | ||
| 1060BOSTON SCIENTIFIC CORP | 2025-12-15 | $97,529 | $111,576 | -$14,047 | -$14,047 | ||
| 125CATERPILLAR INC COM | 2025-04-11 | $36,557 | $32,221 | $4,336 | $4,336 | ||
| 46CATERPILLAR INC COM | 2025-04-11 | $13,453 | $11,980 | $1,473 | $1,473 | ||
| 50ZEBRA TECHNOLOGIES | 2025-02-07 | $17,813 | $19,200 | -$1,387 | -$1,387 | ||
| 466DECKERS OUTDOOR CORP | 2025-07-24 | $49,199 | $47,201 | $1,998 | $1,998 | ||
| 328DISNEY WALT CO COM | 2025-11-19 | $34,570 | $40,312 | -$5,742 | -$5,742 | ||
| 874DISNEY WALT CO COM | 2025-11-19 | $92,115 | $106,139 | -$14,024 | -$14,024 | ||
| 2084PAN AMERN SILVER CORP | 2025-09-18 | $72,685 | $62,833 | $9,852 | $9,852 | ||
| 68APPLE INC | 2025-12-04 | $19,077 | $15,592 | $3,485 | $3,485 | ||
| 95APPLE INC | 2025-12-04 | $26,651 | $23,048 | $3,603 | $3,603 | ||
| 45APPLE INC | 2025-12-04 | $12,624 | $11,449 | $1,175 | $1,175 | ||
| 120APPLE INC | 2025-12-04 | $33,665 | $30,367 | $3,298 | $3,298 | ||
| 43APPLE INC | 2025-12-04 | $12,063 | $11,488 | $575 | $575 | ||
| 205APPLE INC | 2025-12-04 | $57,511 | $46,786 | $10,725 | $10,725 | ||
| 140APPLE INC | 2025-01-30 | $33,498 | $34,968 | -$1,470 | -$1,470 | ||
| 245FISERV INC COM STK USD0.01 | 2025-11-19 | $14,927 | $30,178 | -$15,251 | -$15,251 | ||
| 19FISERV INC COM STK USD0.01 | 2025-11-19 | $1,158 | $2,373 | -$1,215 | -$1,215 | ||
| 30FISERV INC COM STK USD0.01 | 2025-11-19 | $1,828 | $6,213 | -$4,385 | -$4,385 | ||
| 414FISERV INC COM STK USD0.01 | 2025-11-19 | $25,223 | $70,717 | -$45,494 | -$45,494 | ||
| 410FISERV INC COM STK USD0.01 | 2025-11-19 | $24,979 | $70,742 | -$45,763 | -$45,763 | ||
| 819COPART INC COM USD0.0001 | 2025-10-09 | $36,323 | $40,213 | -$3,890 | -$3,890 | ||
| 1135COPART INC COM USD0.0001 | 2025-10-09 | $50,338 | $54,656 | -$4,318 | -$4,318 | ||
| 1130COPART INC COM USD0.0001 | 2025-10-09 | $50,116 | $56,244 | -$6,128 | -$6,128 | ||
| 608PAN AMERN SILVER CORP | 2025-10-17 | $23,802 | $17,383 | $6,419 | $6,419 | ||
| 749PAN AMERN SILVER CORP | 2025-10-17 | $29,321 | $21,495 | $7,826 | $7,826 | ||
| 605PAN AMERN SILVER CORP | 2025-10-17 | $23,684 | $17,249 | $6,435 | $6,435 | ||
| 115PAN AMERN SILVER CORP | 2025-09-18 | $4,011 | $3,300 | $711 | $711 | ||
| 38ZEBRA TECHNOLOGIES | 2025-02-07 | $13,538 | $15,229 | -$1,691 | -$1,691 | ||
| 343CHEESECAKE FACTORY INC | 2025-08-12 | $21,248 | $17,167 | $4,081 | $4,081 | ||
| 215PROCTER AND GAMBLE | 2025-06-05 | $35,215 | $35,215 | $0 | $0 | ||
| 340ZIONS BANCORPORATIONN A | 2025-04-03 | $15,256 | $20,172 | -$4,916 | -$4,916 | ||
| 176BANK AMERICA CORP COM | 2025-01-30 | $8,258 | $7,803 | $455 | $455 | ||
| 681GENERAL MILLS INC COM | 2025-07-28 | $34,118 | $41,446 | -$7,328 | -$7,328 | ||
| 963GENERAL MILLS INC COM | 2025-07-28 | $48,246 | $49,060 | -$814 | -$814 | ||
| 950GENERAL MILLS INC COM | 2025-07-28 | $47,595 | $50,407 | -$2,812 | -$2,812 | ||
| 302ALLSTATE CORP COM | 2025-07-17 | $57,627 | $52,776 | $4,851 | $4,851 | ||
| 415ALLSTATE CORP COM | 2025-07-17 | $79,189 | $79,111 | $78 | $78 | ||
| 415ALLSTATE CORP COM | 2025-07-17 | $79,189 | $83,220 | -$4,031 | -$4,031 | ||
| 324ORACLE CORP | 2025-10-31 | $84,773 | $68,706 | $16,067 | $16,067 | ||
| 694BANK AMERICA CORP COM | 2025-01-30 | $32,561 | $25,778 | $6,783 | $6,783 | ||
| 162ORACLE CORP | 2025-09-10 | $54,607 | $34,353 | $20,254 | $20,254 | ||
| 188ORACLE CORP | 2025-09-05 | $43,401 | $41,204 | $2,197 | $2,197 | ||
| 143ORACLE CORP | 2025-09-05 | $33,013 | $34,634 | -$1,621 | -$1,621 | ||
| 78ORACLE CORP | 2025-03-20 | $11,911 | $13,896 | -$1,985 | -$1,985 | ||
| 50ORACLE CORP | 2025-03-20 | $7,635 | $8,668 | -$1,033 | -$1,033 | ||
| 63ORACLE CORP | 2025-03-20 | $9,620 | $10,936 | -$1,316 | -$1,316 | ||
| 11ORACLE CORP | 2025-03-20 | $1,680 | $1,847 | -$167 | -$167 | ||
| 265UNION PAC CORP COM | 2025-06-03 | $58,481 | $64,251 | -$5,770 | -$5,770 | ||
| 340JPMORGAN CHASE &CO. COM | 2025-12-09 | $103,108 | $98,605 | $4,503 | $4,503 | ||
| 431ORACLE CORP | 2025-09-10 | $145,281 | $94,462 | $50,819 | $50,819 | ||
| 41CUMMINS INC | 2025-04-17 | $11,535 | $13,262 | -$1,727 | -$1,727 | ||
| 38CUMMINS INC | 2025-04-17 | $10,691 | $11,307 | -$616 | -$616 | ||
| 11CUMMINS INC | 2025-04-17 | $3,095 | $3,106 | -$11 | -$11 | ||
| 237ZIONS BANCORPORATIONN A | 2025-04-03 | $10,634 | $13,900 | -$3,266 | -$3,266 | ||
| 251ZIONS BANCORPORATIONN A | 2025-04-03 | $11,263 | $15,610 | -$4,347 | -$4,347 | ||
| 88DARDEN RESTAURANTS INC | 2025-10-31 | $15,768 | $17,280 | -$1,512 | -$1,512 | ||
| 116DARDEN RESTAURANTS INC | 2025-10-31 | $20,785 | $21,782 | -$997 | -$997 | ||
| 65DARDEN RESTAURANTS INC | 2025-10-31 | $11,647 | $14,124 | -$2,477 | -$2,477 | ||
| 382DARDEN RESTAURANTS INC | 2025-10-31 | $68,447 | $83,058 | -$14,611 | -$14,611 | ||
| 377DARDEN RESTAURANTS INC | 2025-10-31 | $67,552 | $83,047 | -$15,495 | -$15,495 | ||
| 1068CISCO SYSTEMS INC | 2025-09-04 | $72,641 | $73,815 | -$1,174 | -$1,174 | ||
| 355CENCORA INC COM | 2025-07-23 | $103,689 | $103,689 | $0 | $0 | ||
| 984ENTERGY CORP | 2025-11-13 | $93,699 | $81,200 | $12,499 | $12,499 | ||
| 180ENTERGY CORP | 2025-03-17 | $15,444 | $9,323 | $6,121 | $6,121 | ||
| 49INTUIT INC | 2025-10-07 | $32,230 | $37,950 | -$5,720 | -$5,720 | ||
| 35INTUIT INC | 2025-10-07 | $23,022 | $26,670 | -$3,648 | -$3,648 | ||
| 51INTUIT INC | 2025-10-07 | $33,546 | $38,614 | -$5,068 | -$5,068 | ||
| 84INTUIT INC | 2025-10-07 | $55,252 | $58,828 | -$3,576 | -$3,576 | ||
| 176INTUIT INC | 2025-10-07 | $115,766 | $132,876 | -$17,110 | -$17,110 | ||
| 48INTUIT INC | 2025-10-07 | $31,572 | $37,040 | -$5,468 | -$5,468 | ||
| 98INTUIT INC | 2025-02-07 | $56,877 | $49,918 | $6,959 | $6,959 | ||
| 129CUMMINS INC | 2025-04-30 | $37,284 | $36,430 | $854 | $854 | ||
| 1PROCTER AND GAMBLE CO COM | 2025-06-05 | $164 | $164 | $0 | $0 | ||
| 26BERKSHIRE HATHAWAY INC | 2025-12-09 | $12,770 | $13,604 | -$834 | -$834 | ||
| 31BERKSHIRE HATHAWAY INC | 2025-12-09 | $15,226 | $15,130 | $96 | $96 | ||
| 112BERKSHIRE HATHAWAY INC | 2025-12-09 | $55,010 | $55,046 | -$36 | -$36 | ||
| 90 JPMORGAN CHASE & CO | 2025-06-26 | $25,985 | $18,925 | $7,060 | $7,060 | 2025-04-04 | |
| 69 JPMORGAN CHASE & CO | 2025-06-26 | $19,922 | $14,509 | $5,413 | $5,413 | 2025-04-04 | |
| 210 JPMORGAN CHASE & CO | 2025-06-26 | $60,632 | $44,159 | $16,473 | $16,473 | 2025-04-04 | |
| 357 JPMORGAN CHASE & CO | 2025-06-26 | $103,074 | $75,070 | $28,004 | $28,004 | 2025-04-04 | |
| 90 JPMORGAN CHASE & CO | 2025-06-26 | $25,985 | $18,925 | $7,060 | $7,060 | 2025-04-04 | |
| 70 JPMORGAN CHASE & CO | 2025-06-26 | $20,211 | $14,720 | $5,491 | $5,491 | 2025-04-04 | |
| 197 JPMORGAN CHASE & CO | 2025-06-26 | $56,878 | $41,425 | $15,453 | $15,453 | 2025-04-04 | |
| 97 JPMORGAN CHASE & CO | 2025-06-26 | $28,006 | $20,397 | $7,609 | $7,609 | 2025-04-04 | |
| 70 JPMORGAN CHASE & CO | 2025-06-26 | $20,211 | $14,720 | $5,491 | $5,491 | 2025-04-04 | |
| 2291 KKR & CO INC CL A | 2025-04-15 | $238,921 | $236,160 | $2,761 | $2,761 | 2024-05-10 | |
| 424 KKR & CO INC CL A | 2025-04-15 | $44,218 | $63,054 | -$18,836 | -$18,836 | 2024-12-31 | |
| 164 LPL FINANCIAL HOLDINGS | 2025-09-08 | $55,748 | $62,641 | -$6,893 | -$6,893 | 2025-05-15 | |
| 57 MERCADOLIBRE INC | 2025-11-21 | $111,778 | $143,456 | -$31,678 | -$31,678 | 2025-05-13 | |
| 270 MICROSOFT CORP | 2025-06-26 | $134,225 | $113,149 | $21,076 | $21,076 | 2024-11-25 | |
| 451 MICROSOFT CORP | 2025-06-26 | $224,206 | $162,288 | $61,918 | $61,918 | 2025-04-04 | |
| 549 MICROSOFT CORP | 2025-06-26 | $272,924 | $197,552 | $75,372 | $75,372 | 2025-04-04 | |
| 76 NETFLIX COM INC | 2025-06-26 | $99,274 | $58,025 | $41,249 | $41,249 | 2024-10-22 | |
| 110 NETFLIX COM INC | 2025-06-26 | $130,624 | $85,586 | $45,038 | $45,038 | 2025-04-04 | |
| 474 KKR & CO INC CL A | 2025-04-15 | $49,432 | $71,253 | -$21,821 | -$21,821 | 2024-11-14 | |
| 113 JPMORGAN CHASE & CO | 2025-06-26 | $32,626 | $23,762 | $8,864 | $8,864 | 2025-04-04 | |
| 69 JPMORGAN CHASE & CO | 2025-06-26 | $19,922 | $14,509 | $5,413 | $5,413 | 2025-04-04 | |
| 256 JPMORGAN CHASE & CO | 2025-06-26 | $73,913 | $53,832 | $20,081 | $20,081 | 2025-04-04 | |
| 98 APPLOV/N CORP COM | 2025-03-05 | $31,267 | $7,592 | $23,675 | $23,675 | 2024-06-14 | |
| 819 APPLOV/N CORP COM | 2025-03-05 | $261,303 | $104,971 | $156,332 | $156,332 | 2024-09-26 | |
| 2400 APPLE INC | 2025-06-26 | $482,715 | $452,112 | $30,603 | $30,603 | 2025-04-04 | |
| 210 BERKSHIRE HATHAWAYINC | 2025-06-26 | $101,711 | $111,560 | -$9,849 | -$9,849 | 2025-05-01 | |
| 42 COSTCO WHOLESALE CRP DEL | 2025-06-26 | $41,248 | $36,527 | $4,721 | $4,721 | 2024-08-16 | |
| 110 META PLATFORMS INC | 2025-06-26 | $79,795 | $57,938 | $21,857 | $21,857 | 2024-08-14 | |
| 400 META PLATFORMS INC | 2025-06-26 | $290,164 | $201,892 | $88,272 | $88,272 | 2025-04-04 | |
| 260 VANGUARD XTO MKT ETF | 2025-06-26 | $49,704 | $47,224 | $2,480 | $2,480 | 2024-07-16 | |
| 275 VANGUARD XTO MKT ETF | 2025-06-26 | $52,572 | $47,220 | $5,352 | $5,352 | 2025-04-29 | |
| 162 INVESCO 000 TR SER 1 | 2025-06-26 | $88,436 | $78,316 | $10,120 | $10,120 | 2025-05-06 | |
| 3246 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2025-06-26 | $171,616 | $172,356 | -$740 | -$740 | 2025-01-24 | |
| 1970 COMM SERVICES SELECT | 2025-06-26 | $209,317 | $204,062 | $5,255 | $5,255 | 2025-02-04 | |
| 150 VANECK SEMICONDUCTOR | 2025-04-08 | $27,857 | $38,132 | -$10,275 | -$10,275 | 2025-01-07 | |
| 292 VANECK SEMICONDUCTOR | 2025-06-26 | $80,878 | $52,794 | $28,084 | $28,084 | 2025-04-04 | |
| 285 VANECK SEMICONDUCTOR | 2025-06-26 | $78,939 | $51,528 | $27,411 | $27,411 | 2025-04-04 | |
| 423 ISHARES EDGE MSCI USA MOMENTUM | 2025-06-26 | $100,250 | $93,217 | $7,033 | $7,033 | 2025-02-04 | |
| 971 JPMORGAN U.S. QUALITY FACTOR ETF | 2025-06-26 | $57,688 | $55,987 | $1,701 | $1,701 | 2024-12-18 | |
| 68 INTUIT INC COM | 2025-01-06 | $42,471 | $43,144 | -$673 | -$673 | 2024-05-06 | |
| 212 JPMORGAN CHASE & CO | 2025-06-26 | $61,209 | $44,579 | $16,630 | $16,630 | 2025-04-04 | |
| 822 CONSUMER DISCRETIONARY SPDR | 2025-06-26 | $176,783 | $164,783 | $12,000 | $12,000 | 2024-09-26 | |
| 1368AMRIZE AG USD0.01 | 2025-09-24 | $66,667 | $69,843 | -$3,176 | -$3,176 | ||
| 761 SECTOR SPDR ENEGY | 2025-06-26 | $65,066 | $59,936 | $5,130 | $5,130 | 2025-04-04 | |
| 443 SECTOR SPDR ENEGY | 2025-06-26 | $37,877 | $34,891 | $2,986 | $2,986 | 2025-04-04 | |
| 71 COSTCO WHOLESALE | 2025-06-26 | $69,729 | $41,278 | $28,451 | $28,451 | 2022-04-12 | |
| 1103 DANAHER CORP DEL COM | 2025-04-08 | $194,200 | $296,835 | -$102,635 | -$102,635 | 2021-10-18 | |
| 414 DANAHER CORP DEL COM | 2025-04-08 | $72,891 | $111,991 | -$39,100 | -$39,100 | 2021-10-25 | |
| 153 META PLATRORMS INC | 2025-06-26 | $110,988 | $46,103 | $64,885 | $64,885 | 2023-09-29 | |
| 79 META PLATRORMS INC | 2025-06-26 | $57,307 | $23,770 | $33,537 | $33,537 | 2023-10-03 | |
| 158 META PLATRORMS INC | 2025-06-26 | $114,615 | $49,119 | $65,496 | $65,496 | 2023-11-02 | |
| 1181 VANGUARD FINANCIALS ETF | 2025-06-26 | $148,417 | $115,348 | $33,069 | $33,069 | 2021-10-18 | |
| 683 VANGUARD FINANCIALS ETF | 2025-06-26 | $85,833 | $67,807 | $18,026 | $18,026 | 2021-10-21 | |
| 36 APPLE INC | 2025-06-26 | $7,241 | $6,809 | $432 | $432 | 2024-02-06 | |
| 411 VANGUARD FINANCIALS ETF | 2025-06-26 | $51,650 | $40,658 | $10,992 | $10,992 | 2024-03-08 | |
| 136 VANGUARD HEALTH CARE ETF | 2025-06-26 | $33,587 | $34,522 | -$935 | -$935 | 2021-10-21 | |
| 164 VANGUARD HEALTH CARE ETF | 2025-06-26 | $40,502 | $41,411 | -$909 | -$909 | 2022-12-07 | |
| 33 ISHARES US AEROSPACE ETF | 2025-06-26 | $6,080 | $3,575 | $2,505 | $2,505 | 2021-10-21 | |
| 342 ISHARES US AEROSPACE ETF | 2025-06-26 | $63,014 | $37,524 | $25,490 | $25,490 | 2022-11-28 | |
| 764 ISHARES US AEROSPACE ETF | 2025-06-26 | $140,767 | $86,256 | $54,511 | $54,511 | 2022-12-05 | |
| 1200 ISHARES EDGE MSC/ MIN VOL USA ETF | 2026-06-26 | $111,057 | $93,900 | $17,157 | $17,157 | 2022-04-11 | |
| 1005 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2025-06-26 | $41,176 | $42,331 | -$1,155 | -$1,155 | 2021-05-18 | |
| 965 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2025-06-26 | $39,537 | $42,943 | -$3,406 | -$3,406 | 2021-06-02 | |
| 363 VANGUARD HEALTH CARE ETF | 2025-01-06 | $93,089 | $92,142 | $947 | $947 | 2021-10-21 | |
| 513 APPLE INC | 2025-06-26 | $103,180 | $89,736 | $13,444 | $13,444 | 2023-10-05 | |
| 627 APPLE INC | 2025-06-26 | $126,109 | $93,723 | $32,386 | $32,386 | 2021-10-21 | |
| 302 APPLE INC | 2025-04-08 | $53,607 | $57,117 | -$3,510 | -$3,510 | 2024-02-06 | |
| 443 SECTOR SPDR ENEGY | 2025-06-26 | $37,877 | $34,891 | $2,986 | $2,986 | 2025-04-04 | |
| 306 SECTOR SPDR INDUSTRIAL | 2025-06-26 | $44,462 | $41,475 | $2,987 | $2,987 | 2024-10-04 | |
| 254 TECHNOLOGY SELECT SECTOR SPDR | 2025-03-13 | $52,598 | $58,123 | -$5,525 | -$5,525 | 2024-06-20 | |
| 151 TECHNOLOGY SELECT SECTOR SPDR | 2025-04-07 | $27,516 | $34,553 | -$7,037 | -$7,037 | 2024-06-20 | |
| 15 T-MOBILE US INC SHS | 2025-06-26 | $3,468 | $2,948 | $520 | $520 | 2024-08-14 | |
| 272 T-MOBILE US INC SHS | 2025-06-26 | $62,883 | $67,399 | -$4,516 | -$4,516 | 2025-05-08 | |
| 1815 VERTIV HLDG CO | 2025-03-03 | $153,420 | $215,722 | -$62,302 | -$62,302 | 2024-12-24 | |
| 1815 VICTORY CAPITAL HOLDINGS | 2025-10-23 | $114,983 | $107,864 | $7,119 | $7,119 | 2025-05-09 | |
| 1273 VICTORY CAPITAL HOLDINGS | 2025-10-23 | $80,647 | $82,297 | -$1,650 | -$1,650 | 2025-05-14 | |
| 216 WORKDAY INC CL A | 2025-11-21 | $48,704 | $57,497 | -$8,793 | -$8,793 | 2025-05-12 | |
| 321 WORKDAY INC CL A | 2025-11-21 | $72,379 | $86,683 | -$14,304 | -$14,304 | 2025-05-13 | |
| 493 ADOBE INC | 2025-03-14 | $194,354 | $39,022 | $155,332 | $155,332 | 2015-05-29 | |
| 102 ADOBE INC | 2025-03-14 | $40,211 | $8,046 | $32,165 | $32,165 | 2015-06-05 | |
| 1171 AMAZON COM INC COM | 2025-06-26 | $254,042 | $201,909 | $52,133 | $52,133 | 2021-10-18 | |
| 235 AMAZON COM INC COM | 2025-06-26 | $50,982 | $42,441 | $8,541 | $8,541 | 2024-04-02 | |
| 263 AMAZON COM INC COM | 2025-06-26 | $57,056 | $47,474 | $9,582 | $9,582 | 2024-05-24 | |
| 60 ALPHABET INC SHS CLA | 2025-06-26 | $10,383 | $8,520 | $1,863 | $1,863 | 2021-08-25 | |
| 1218 ALPHABET INC SHS CLA | 2025-06-26 | $210,775 | $173,785 | $36,990 | $36,990 | 2021-10-18 | |
| 91 ALPHABET INC SHS CLA | 2025-06-26 | $15,748 | $12,913 | $2,835 | $2,835 | 2021-10-21 | |
| 753 SECTOR SPDR ENEGY | 2025-06-26 | $64,382 | $59,306 | $5,076 | $5,076 | 2025-04-04 | |
| 439LAM RESEARCH CORP COM NEW | 2025-11-07 | $68,932 | $45,206 | $23,726 | $23,726 | ||
| 26LINDE PLC COM EUR0.001 | 2025-06-05 | $12,272 | $11,961 | $311 | $311 | ||
| 27LINDE PLC COM EUR0.001 | 2025-06-05 | $12,744 | $10,504 | $2,240 | $2,240 | ||
| 141SERVICENOW INC COM | 2025-08-12 | $120,778 | $141,419 | -$20,641 | -$20,641 | ||
| 139SERVICENOW INC COM | 2025-08-12 | $119,065 | $140,510 | -$21,445 | -$21,445 | ||
| 10SERVICENOW INC COM | 2025-08-12 | $8,566 | $9,876 | -$1,310 | -$1,310 | ||
| 6SERVICENOW INC COM | 2025-08-12 | $5,139 | $3,403 | $1,736 | $1,736 | ||
| 425T-MOBILE US INC COM | 2025-08-12 | $106,943 | $102,847 | $4,096 | $4,096 | ||
| 95ALPHABET INC CAP STKCL C | 2025-11-26 | $30,346 | $18,518 | $11,828 | $11,828 | ||
| 9ALPHABET INC CAP STKCL C | 2025-11-26 | $2,875 | $1,588 | $1,287 | $1,287 | ||
| 371ALPHABET INC CAP STKCL C | 2025-11-26 | $118,510 | $75,977 | $42,533 | $42,533 | ||
| 34SERVICENOW INC COM | 2025-08-12 | $29,124 | $19,000 | $10,124 | $10,124 | ||
| 918CITIZENS FINL GROUP INC COM | 2025-04-03 | $34,227 | $32,536 | $1,691 | $1,691 | ||
| 133LAMAR ADVERTISING COCOM | 2025-08-04 | $16,170 | $17,721 | -$1,551 | -$1,551 | ||
| 100LAMAR ADVERTISING COCOM | 2025-08-04 | $12,158 | $12,648 | -$490 | -$490 | ||
| 504LAMAR ADVERTISING COCOM | 2025-08-04 | $61,277 | $60,294 | $983 | $983 | ||
| 498LAMAR ADVERTISING COCOM | 2025-08-04 | $60,547 | $61,824 | -$1,277 | -$1,277 | ||
| 430IRON MTN INC DEL COM | 2025-03-17 | $38,329 | $34,851 | $3,478 | $3,478 | ||
| 132SHAKE SHACK INC CL A | 2025-02-07 | $14,922 | $17,099 | -$2,177 | -$2,177 | ||
| 125SHAKE SHACK INC CL A | 2025-02-07 | $14,131 | $16,884 | -$2,753 | -$2,753 | ||
| 462SHOPIFY INC COM NPV CL A | 2025-11-07 | $69,309 | $68,708 | $601 | $601 | ||
| 123LAMAR ADVERTISING COCOM | 2025-08-04 | $14,954 | $16,769 | -$1,815 | -$1,815 | ||
| 9SERVICENOW INC COM | 2025-08-12 | $7,709 | $9,741 | -$2,032 | -$2,032 | ||
| 23SERVICENOW INC COM | 2025-08-12 | $19,701 | $17,396 | $2,305 | $2,305 | ||
| 18SERVICENOW INC COM | 2025-08-12 | $15,418 | $13,784 | $1,634 | $1,634 | ||
| 110GENERAC HLDGS INC COM | 2025-03-17 | $14,701 | $19,898 | -$5,197 | -$5,197 | ||
| 77GENERAC HLDGS INC COM | 2025-03-17 | $10,290 | $13,861 | -$3,571 | -$3,571 | ||
| 186TESLA INC COM | 2025-09-03 | $63,527 | $60,649 | $2,878 | $2,878 | ||
| 49MOTOROLA SOLUTIONS INC | 2025-03-17 | $20,731 | $14,382 | $6,349 | $6,349 | ||
| 46MOTOROLA SOLUTIONS INC | 2025-03-17 | $19,461 | $13,463 | $5,998 | $5,998 | ||
| 36MOTOROLA SOLUTIONS INC | 2025-03-17 | $15,231 | $11,777 | $3,454 | $3,454 | ||
| 823GENERAL MTRS CO COM | 2025-02-07 | $38,917 | $31,870 | $7,047 | $7,047 | ||
| 2024KINDER MORGAN INC COM | 2025-12-19 | $53,746 | $57,532 | -$3,786 | -$3,786 | ||
| 1995KINDER MORGAN INC COM | 2025-12-19 | $52,976 | $56,548 | -$3,572 | -$3,572 | ||
| 1023KINDER MORGAN INC COM | 2025-12-19 | $27,165 | $28,321 | -$1,156 | -$1,156 | ||
| 193AMERICAN TOWER CORP NEW COM | 2025-12-15 | $34,402 | $41,140 | -$6,738 | -$6,738 | ||
| 80AMERICAN TOWER CORP NEW COM | 2025-12-15 | $14,260 | $18,238 | -$3,978 | -$3,978 | ||
| 386AMERICAN TOWER CORP NEW COM | 2025-12-15 | $68,805 | $85,379 | -$16,574 | -$16,574 | ||
| 382AMERICAN TOWER CORP NEW COM | 2025-12-15 | $68,092 | $85,529 | -$17,437 | -$17,437 | ||
| 333META PLATFORMS INC CLASS A | 2025-07-17 | $233,025 | $233,025 | $0 | $0 | ||
| 13META PLATFORMS INC | 2025-04-14 | $6,972 | $7,391 | -$419 | -$419 | ||
| 29META PLATFORMS INC | 2025-04-14 | $15,554 | $17,359 | -$1,805 | -$1,805 | ||
| 183SERVICENOW INC COM | 2025-12-15 | $141,624 | $153,323 | -$11,699 | -$11,699 | ||
| 64SERVICENOW INC COM | 2025-12-15 | $49,530 | $55,770 | -$6,240 | -$6,240 | ||
| 513SHOPIFY INC COM NPV CL A | 2025-11-07 | $76,960 | $77,968 | -$1,008 | -$1,008 | ||
| 1555HEWLETT PACKARD ENTERPRISE CO COM | 2025-04-03 | $21,808 | $33,899 | -$12,091 | -$12,091 | ||
| 602HEWLETT PACKARD ENTERPRISE CO COM | 2025-04-03 | $8,443 | $13,460 | -$5,017 | -$5,017 | ||
| 197TWILIO INC CL A | 2025-08-12 | $18,841 | $23,679 | -$4,838 | -$4,838 | ||
| 64PALANTIR TECHNOLOGIES INC CL A | 2025-11-07 | $11,020 | $8,434 | $2,586 | $2,586 | ||
| 339PALANTIR TECHNOLOGIES INC CL A | 2025-11-07 | $58,369 | $48,368 | $10,001 | $10,001 | ||
| 296PALANTIR TECHNOLOGIES INC CL A | 2025-11-07 | $50,965 | $50,965 | $0 | $0 | ||
| 210PALANTIR TECHNOLOGIES INC CL A | 2025-08-27 | $32,994 | $29,963 | $3,031 | $3,031 | ||
| 266PALANTIR TECHNOLOGIES INC CL A | 2025-08-27 | $41,793 | $40,111 | $1,682 | $1,682 | ||
| 150PALANTIR TECHNOLOGIES INC CL A | 2025-05-05 | $18,700 | $13,125 | $5,575 | $5,575 | ||
| 153APPLOVIN CORP COM CLA | 2025-09-22 | $98,596 | $70,302 | $28,294 | $28,294 | ||
| 151MARVELL TECHNOLOGY INC COM | 2025-08-12 | $11,708 | $16,854 | -$5,146 | -$5,146 | ||
| 213MARVELL TECHNOLOGY INC COM | 2025-08-12 | $16,515 | $16,101 | $414 | $414 | ||
| 211MARVELL TECHNOLOGY INC COM | 2025-08-12 | $16,360 | $16,150 | $210 | $210 | ||
| 28GE AEROSPACE COM NEW | 2025-12-04 | $8,195 | $6,980 | $1,215 | $1,215 | ||
| 378GE AEROSPACE COM NEW | 2025-12-04 | $110,637 | $94,748 | $15,889 | $15,889 | ||
| 241GE AEROSPACE COM NEW | 2025-12-04 | $70,538 | $67,361 | $3,177 | $3,177 | ||
| 3052TOAST INC CL A | 2025-09-05 | $124,189 | $139,311 | -$15,122 | -$15,122 | ||
| 626TOAST INC CL A | 2025-04-03 | $20,322 | $19,398 | $924 | $924 | ||
| 289TOAST INC CL A | 2025-04-03 | $9,382 | $11,994 | -$2,612 | -$2,612 | ||
| 30LINDE PLC COM EUR0.001 | 2025-07-23 | $14,112 | $13,879 | $233 | $233 | ||
| 155LINDE PLC COM EUR0.001 | 2025-07-23 | $72,914 | $73,077 | -$163 | -$163 | ||
| 18LINDE PLC COM EUR0.001 | 2025-06-05 | $8,496 | $6,958 | $1,538 | $1,538 | ||
| 187CLOUDFLARE INC CL A COM | 2025-06-30 | $36,516 | $35,294 | $1,222 | $1,222 | ||
| 6 INVESCO QQQ TR SER 1 | 2025-06-26 | $3,275 | $2,187 | $1,088 | $1,088 | 2021-07-30 | |
| 131CLOUDFLARE INC CL A COM | 2025-06-30 | $25,581 | $16,946 | $8,635 | $8,635 | ||
| 498BJS WHSL CLUB HLDGS INC COM | 2025-09-24 | $46,553 | $56,785 | -$10,232 | -$10,232 | ||
| 279TWILIO INC CL A | 2025-08-12 | $26,684 | $33,317 | -$6,633 | -$6,633 | ||
| 275TWILIO INC CL A | 2025-08-12 | $26,301 | $32,795 | -$6,494 | -$6,494 | ||
| 285VISTRA CORP COM | 2025-06-30 | $55,649 | $20,608 | $35,041 | $35,041 | ||
| 6VISTRA CORP COM | 2025-06-30 | $1,172 | $487 | $685 | $685 | ||
| 412VISTRA CORP COM | 2025-06-30 | $80,447 | $77,371 | $3,076 | $3,076 | ||
| 134VISTRA CORP COM | 2025-03-20 | $17,764 | $10,867 | $6,897 | $6,897 | ||
| 680BAKER HUGHES COMPANYCL A | 2025-04-30 | $24,029 | $23,565 | $464 | $464 | ||
| 396BAKER HUGHES COMPANYCL A | 2025-04-30 | $13,993 | $14,559 | -$566 | -$566 | ||
| 171BAKER HUGHES COMPANYCL A | 2025-04-30 | $6,043 | $6,960 | -$917 | -$917 | ||
| 136BAKER HUGHES COMPANYCL A | 2025-04-30 | $4,806 | $5,972 | -$1,166 | -$1,166 | ||
| 69SPOTIFY TECHNOLOGY S.A. COM | 2025-02-14 | $43,829 | $21,695 | $22,134 | $22,134 | ||
| 40SPOTIFY TECHNOLOGY S.A. COM | 2025-02-14 | $25,408 | $13,525 | $11,883 | $11,883 | ||
| 224BROADCOM INC COM | 2025-08-27 | $66,761 | $62,833 | $3,928 | $3,928 | ||
| 13BROADCOM INC COM | 2025-03-07 | $2,403 | $2,232 | $171 | $171 | ||
| 92BROADCOM INC COM | 2025-03-07 | $17,007 | $21,564 | -$4,557 | -$4,557 | ||
| 185BLACKSTONE INC | 2025-04-03 | $25,038 | $33,276 | -$8,238 | -$8,238 | ||
| 88BLACKSTONE INC | 2025-04-03 | $11,910 | $16,236 | -$4,326 | -$4,326 | ||
| 38BLACKSTONE INC | 2025-04-03 | $5,143 | $6,590 | -$1,447 | -$1,447 | ||
| 359BJS WHSL CLUB HLDGS INC COM | 2025-09-24 | $33,559 | $34,657 | -$1,098 | -$1,098 | ||
| 497BJS WHSL CLUB HLDGS INC COM | 2025-09-24 | $46,460 | $53,153 | -$6,693 | -$6,693 | ||
| REAL ESTATE-E STEHPENS LOTS | 2025-03-04 | $2,250,000 | $2,370,213 | -$120,213 | -$120,213 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,648,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,961 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $105,261 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY BROWN | IndividualWithBooksNm |
| Phone | 8177846742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 OAK VILLAGE BLVD 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN L DOSKOCIL SR | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | PRES & TREASURER | 10.00 | $0 | $0 | $0 |
| EDWARD JOSEPH DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | VP | 10.00 | $0 | $0 | $0 |
| MARY FRANCES DOSKOCIL | ||||||||
| 1720 OAK VILLAGE BLVD 100 | ARLINGTON | TX | 76017 | SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,425,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,782,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,207,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,207,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,803,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,404,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,920,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,920,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,219 | TotalTaxAmt |
| Distributable Before Adj | $5,801,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,801,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,801,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,443,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,443,719 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,801,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,227,441 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,443,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,227,441 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,278 | 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 | $5,584,739 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN L DOSKOCIL SR | ContributingManagerNm |
| Contributing Manager | MARY FRANCES DOSKOCIL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (288 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | ||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PC | GENERAL USE | $50,000 | |||||
| 40 DAYS FOR LIFE | ||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PC | GENERAL USE | $25,000 | |||||
| 40 DAYS FOR LIFE | ||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PC | GENERAL USE | $25,000 | |||||
| 40 DAYS FOR LIFE | ||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PC | GENERAL USE | $20,000 | |||||
| AID TO THE CHURCH IN NEED | ||||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PC | GENERAL USE | $30,000 | |||||
| AID TO THE CHURCH IN NEED | ||||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PC | GENERAL USE | $25,000 | |||||
| AID TO THE CHURCH IN NEED | ||||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PC | GENERAL USE | $25,000 | |||||
| AID TO THE CHURCH IN NEED | ||||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PC | GENERAL USE | $20,000 | |||||
| AID TO THE CHURCH IN NEED | ||||||||||||
| PO BOX 220384 | BROOKLYN | NY | 11222 | N/A | PC | GENERAL USE | $30,000 | |||||
| ARLINGTON CHARITIES | ||||||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PC | GENERAL USE | $10,000 | |||||
| ARLINGTON CHARITIES | ||||||||||||
| 811 SECRETARY DR | ARLINGTON | TX | 76015 | N/A | PC | GENERAL USE | $10,000 | |||||
| ARLINGTON LIFE SHELTER | ||||||||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| ARLINGTON LIFE SHELTER | ||||||||||||
| 325 W DIVISION ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| ARLINGTON POLICE FOUNDATION | ||||||||||||
| PO BOX 2318 | ARLINGTON | TX | 76604 | N/A | PC | POLICE DRONE PROGRAM | $5,000 | |||||
| ARLINGTON POLICE FOUNDATION | ||||||||||||
| PO BOX 2318 | ARLINGTON | TX | 76604 | N/A | PC | GENERAL USE | $10,000 | |||||
| ARLINGTON POLICE FOUNDATION | ||||||||||||
| PO BOX 2318 | ARLINGTON | TX | 76604 | N/A | PC | AUCTION UNDERWRITER | $7,000 | |||||
| ARLINGTON ROTARY FOUNDATION | ||||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PC | DISASTER RELIEF FUND | $10,000 | |||||
| ARLINGTON ROTARY FOUNDATION | ||||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PC | GENERAL USE | $25,000 | |||||
| ARLINGTON ROTARY FOUNDATION | ||||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PC | GENERAL USE | $25,000 | |||||
| ARLINGTON ROTARY FOUNDATION | ||||||||||||
| 1188 W PIONEER PKWY | ARLINGTON | TX | 76013 | N/A | PC | GENERAL USE | $25,000 | |||||
| CASSATA HIGH SCHOOL | ||||||||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 761044796 | N/A | PC | GENERAL USE | $25,000 | |||||
| CATHOLIC EXTENSION SERVICES | ||||||||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC EXTENSION SERVICES | ||||||||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | PIAZA AMISTAD | $20,000 | |||||
| CATHOLIC EXTENSION SERVICES | ||||||||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $30,000 | |||||
| CATHOLIC EXTENSION SERVICES | ||||||||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $35,000 | |||||
| CATHOLIC EXTENSION SERVICES | ||||||||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $30,000 | |||||
| CATHOLIC LEADERSHIP INSTITUTE | ||||||||||||
| 301 LINDEN WOOD DR SUITE 310 | MALVERN | PA | 19355 | N/A | PC | GENERAL USE | $5,000 | |||||
| CATHOLIC LEADERSHIP INSTITUTE | ||||||||||||
| 301 LINDEN WOOD DR SUITE 310 | MALVERN | PA | 19355 | N/A | PC | GENERAL USE | $25,000 | |||||
| CATHOLIC LEADERSHIP INSTITUTE | ||||||||||||
| 301 LINDEN WOOD DR SUITE 310 | MALVERN | PA | 19355 | N/A | PC | GENERAL USE | $15,000 | |||||
| CATHOLIC LEAGUE | ||||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC LEAGUE | ||||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC LEAGUE | ||||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC LEAGUE | ||||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC LEAGUE | ||||||||||||
| 450 SEVENTH ST | NEW YORK | NY | 10123 | N/A | PC | GENERAL USE | $10,000 | |||||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||||
| 1011 1ST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PC | GENERAL USE | $20,000 | |||||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||||
| 1011 1ST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PC | GENERAL USE | $50,000 | |||||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||||
| 1011 1ST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PC | GENERAL USE | $75,000 | |||||
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||||||||
| 1011 1ST AVE FL 15 | NEW YORK | NY | 100224195 | N/A | PC | GENERAL USE | $30,000 | |||||
| CATHOLIC RELIEF SERVICES | ||||||||||||
| 228 W LEXINGTON ST | BALITMORE | MD | 212013443 | N/A | PC | GENERAL USE | $25,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | GENERAL USE | $30,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | NEVER FORGET ROE | $10,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | GENERAL USE | $25,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | GENERAL USE | $15,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | GENERAL USE | $60,000 | |||||
| CATHOLICVOTE EDUCATION FUND | ||||||||||||
| P O BOX 3310 | CARMEL | IN | 46082 | N/A | PC | GENERAL USE | $30,000 | |||||
| CHESTERTON ACADEMY | ||||||||||||
| 3205 HAMILTON AVE | FORT WORTH | TX | 76147 | N/A | PC | GENERAL USE | $50,000 | |||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL USE | $20,000 | |||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL USE | $15,000 | |||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL USE | $10,000 | |||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL USE | $10,000 | |||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL USE | $20,000 | |||||
| CRISTO REY | ||||||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL USE | $20,000 | |||||
| CRISTO REY | ||||||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL USE | $50,000 | |||||
| CRISTO REY | ||||||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL USE | $30,000 | |||||
| CRISTO REY | ||||||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL USE | $50,000 | |||||
| CRISTO REY | ||||||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL USE | $50,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | WATER WELLS | $100,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | WATER WELLS | $100,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | WATER WELLS | $75,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | WATER WELLS | $33,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | WATER WELLS | $75,000 | |||||
| CROSS CATHOLIC OUTREACH | ||||||||||||
| PO BOX 97168 | WASHINGTON DC | DC | 20090 | N/A | PC | GENERAL USE | $20,000 | |||||
| CZECH CATHOLIC FOUNDATION OF TEXAS | ||||||||||||
| 619 DOROTHY ST | EL CAMPO | TX | 774372708 | N/A | PC | GENERAL USE | $5,000 | |||||
| CZECH CATHOLIC FOUNDATION OF TEXAS | ||||||||||||
| 619 DOROTHY ST | EL CAMPO | TX | 774372708 | N/A | PC | GENERAL USE | $5,000 | |||||
| DENTAL HEALTH ARLINGTON | ||||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| DENTAL HEALTH ARLINGTON | ||||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| DENTAL HEALTH ARLINGTON | ||||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| DENTAL HEALTH ARLINGTON | ||||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $15,000 | |||||
| DENTAL HEALTH ARLINGTON | ||||||||||||
| 501 W STANFORD ST SUITE 11 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $30,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $25,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | ELECTRIC BILL | $10,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $10,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $40,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $25,000 | |||||
| DISCALCED CARMELITE NUNS | ||||||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | N/A | PC | GENERAL USE | $10,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | GENERAL USE | $10,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | GENERAL USE | $25,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | GENERAL USE | $15,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | SECURITY ENHANCEMENT | $25,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | EAST MEETS WEST | $5,000 | |||||
| DOMINICAN SISTERS OF MARY IMMACULATE PROV | ||||||||||||
| 5250 GASMER DR | HOUSTON | TX | 77035 | N/A | PC | GENERAL USE | $20,000 | |||||
| E O OF H S OF JERUSALEM | ||||||||||||
| 2001 KIRBY DR SUITE 902 | HOUSTON | TX | 77019 | N/A | PC | HOLY LAND PROJECT | $20,000 | |||||
| E O OF H S OF JERUSALEM | ||||||||||||
| 2001 KIRBY DR SUITE 902 | HOUSTON | TX | 77019 | N/A | PC | HOLY LAND PROJECT | $20,000 | |||||
| E O OF H S OF JERUSALEM | ||||||||||||
| 2001 KIRBY DR SUITE 902 | HOUSTON | TX | 77019 | N/A | PC | GENERAL USE | $10,000 | |||||
| E O OF H S OF JERUSALEM | ||||||||||||
| 2001 KIRBY DR SUITE 902 | HOUSTON | TX | 77019 | N/A | PC | HOLY LAND PROJECT | $15,000 | |||||
| E O OF H S OF JERUSALEM | ||||||||||||
| 2001 KIRBY DR SUITE 902 | HOUSTON | TX | 77019 | N/A | PC | HOLY LAND PROJECT | $10,000 | |||||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PC | GENERAL USE | $15,000 | |||||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PC | GENERAL USE | $20,000 | |||||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PC | DC NEWS INTERNSHIP | $15,000 | |||||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PC | GENERAL USE | $20,000 | |||||
| ETERNAL WORD TELEVISION NETWORK | ||||||||||||
| 5817 OLD LEEDS RD | BIRMINGHAM | AL | 35210 | N/A | PC | GENERAL USE | $25,000 | |||||
| FOCUS | ||||||||||||
| PO BOX 17408 | DENVER | CO | 802170408 | N/A | PC | CORPORATE USE | $15,000 | |||||
| FOCUS | ||||||||||||
| PO BOX 17408 | DENVER | CO | 802170408 | N/A | PC | GENERAL USE-$5K FOR RORY, $5K XAVIER, $5K HENRY DOSKOCIL, $15K CORP | $30,000 | |||||
| FOCUS | ||||||||||||
| PO BOX 17408 | DENVER | CO | 802170408 | N/A | PC | GENERAL USE-$5K FOR RORY, 5K XAVIER, 10K HENRY DOSKOCIL, $10K CORPORATE | $30,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | GENERAL USE | $15,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | GENERAL USE | $15,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | GENERAL USE | $15,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | GENERAL USE | $15,000 | |||||
| FOOD FOR THE POOR INC | ||||||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | GENERAL USE | $10,000 | |||||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||||
| P O BOX 29086 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $30,000 | |||||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||||
| P O BOX 29086 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $30,000 | |||||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||||
| P O BOX 29086 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $40,000 | |||||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||||
| P O BOX 29086 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $30,000 | |||||
| FRANCISCAN FOUNDATION FOR THE HOLY LAND | ||||||||||||
| P O BOX 29086 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $30,000 | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | GENERAL USE | $15,000 | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | GENERAL USE | $10,000 | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | GENERAL USE | $15,000 | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | GENERAL USE | $10,000 | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | GENERAL USE | $10,000 | |||||
| HEROIC MEDIA | ||||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PC | GENERAL USE | $10,000 | |||||
| HEROIC MEDIA | ||||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PC | GENERAL USE | $15,000 | |||||
| HEROIC MEDIA | ||||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PC | GENERAL USE | $20,000 | |||||
| HEROIC MEDIA | ||||||||||||
| PO BOX 802021 | DALLAS | TX | 75380 | N/A | PC | GENERAL USE | $20,000 | |||||
| HILLSDALE COLLEGE | ||||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL USE | $10,000 | |||||
| HILLSDALE COLLEGE | ||||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL USE | $5,000 | |||||
| HOLY TRINITY CATHOLIC HIGH SCHOOL | ||||||||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | PC | GENERAL USE | $10,000 | |||||
| HOLY TRINITY CATHOLIC HIGH SCHOOL | ||||||||||||
| 6608 WEST ADAMS AVE | TEMPLE | TX | 76502 | N/A | PC | GENERAL USE | $5,000 | |||||
| JUDICIAL WATCH | ||||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL USE | $15,000 | |||||
| JUDICIAL WATCH | ||||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL USE | $10,000 | |||||
| JUDICIAL WATCH | ||||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL USE | $15,000 | |||||
| JUDICIAL WATCH | ||||||||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL USE | $10,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $25,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $20,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $20,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $10,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $30,000 | |||||
| KNIGHTS OF COLUMBUS CHARITIES | ||||||||||||
| 1 COLUMBUS PLAZA | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL USE | $20,000 | |||||
| KNIGHTS OF COLUMBUS COUNCIL 13470 | ||||||||||||
| 2401 CLAYTON OAK DR | GRAND PRAIRIE | TX | 75052 | N/A | PC | GENERAL USE | $5,000 | |||||
| LA PROMESA FOUNDATION | ||||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PC | GENERAL USE | $10,000 | |||||
| LA PROMESA FOUNDATION | ||||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PC | GENERAL USE | $10,000 | |||||
| LA PROMESA FOUNDATION | ||||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PC | GENERAL USE | $10,000 | |||||
| LA PROMESA FOUNDATION | ||||||||||||
| PO BOX 10571 | MIDLAND | TX | 79702 | N/A | PC | GENERAL USE | $5,000 | |||||
| LEADERSHIP INSTITUTE | ||||||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL USE | $15,000 | |||||
| LEADERSHIP INSTITUTE | ||||||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL USE | $10,000 | |||||
| LEADERSHIP INSTITUTE | ||||||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL USE | $25,000 | |||||
| LEADERSHIP INSTITUTE | ||||||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL USE | $20,000 | |||||
| LEADERSHIP INSTITUTE | ||||||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL USE | $15,000 | |||||
| LIFESITE NEWS | ||||||||||||
| N/A | PC | ROME PROJECT | $25,000 | 157 CATHERINE ST N UNIT 2 | HAMILTON | ONTARIO | CA | |||||
| LIFESITE NEWS | ||||||||||||
| N/A | PC | GENERAL USE | $10,000 | 157 CATHERINE ST N UNIT 2 | HAMILTON | ONTARIO | CA | |||||
| LIFESITE NEWS | ||||||||||||
| N/A | PC | GENERAL USE | $25,000 | 157 CATHERINE ST N UNIT 2 | HAMILTON | ONTARIO | CA | |||||
| LIFESITE NEWS | ||||||||||||
| N/A | PC | GENERAL USE | $20,000 | 157 CATHERINE ST N UNIT 2 | HAMILTON | ONTARIO | CA | |||||
| LIFESITE NEWS | ||||||||||||
| N/A | PC | GENERAL USE | $20,000 | 157 CATHERINE ST N UNIT 2 | HAMILTON | ONTARIO | CA | |||||
| LORETO HOUSE | ||||||||||||
| N/A | PC | GENERAL USE | $20,000 | PO BOX 2533 | DENTON | TEXAS | RP | 76202 | ||||
| LORETO HOUSE | ||||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PC | GENERAL USE | $15,000 | |||||
| LORETO HOUSE | ||||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PC | GENERAL USE | $25,000 | |||||
| LORETO HOUSE | ||||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PC | GENERAL USE | $20,000 | |||||
| LORETO HOUSE | ||||||||||||
| PO BOX 2533 | DENTON | TX | 76202 | N/A | PC | GENERAL USE | $20,000 | |||||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PC | GENERAL USE | $20,000 | |||||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PC | GENERAL USE | $20,000 | |||||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PC | GENERAL USE | $40,000 | |||||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PC | GENERAL USE | $25,000 | |||||
| MARYKNOLL FATHERS AND BROTHERS | ||||||||||||
| PO BOX 302 | MARYKNOLL | NY | 105459913 | N/A | PC | GENERAL USE | $20,000 | |||||
| METROPLEX WOMEN'S CLINIC | ||||||||||||
| 2810 NW GREEN OAKS BLVD | ARLINGTON | TX | 76012 | N/A | PC | GENERAL USE | $10,000 | |||||
| METROPLEX WOMEN'S CLINIC | ||||||||||||
| 2810 NW GREEN OAKS BLVD | ARLINGTON | TX | 76012 | N/A | PC | GENERAL USE | $5,000 | |||||
| MISSION METROPLEX | ||||||||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | N/A | PC | GENERAL USE | $10,000 | |||||
| MISSION METROPLEX | ||||||||||||
| 210 W SOUTH ST | ARLINGTON | TX | 76010 | N/A | PC | GENERAL USE | $5,000 | |||||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||||
| 323 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL USE | $20,000 | |||||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||||
| 323 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL USE | $10,000 | |||||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||||
| 323 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | GENERAL USE | $15,000 | |||||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||||
| 323 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | 50/50 OVERSEAS MISSIONS, BISHOP PFEIFER SEMINARIAN FD | $20,000 | |||||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||||
| P O BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PC | GENERAL USE | $20,000 | |||||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||||
| P O BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PC | GENERAL USE | $15,000 | |||||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||||
| P O BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PC | GENERAL USE | $15,000 | |||||
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||||||
| P O BOX 1390 | LAKE DALLAS | TX | 75065 | N/A | PC | GENERAL USE | $10,000 | |||||
| NOLAN CATHOLIC HIGH SCHOOL | ||||||||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | PC | BASEBALL-SEMINARY RETREAT | $15,000 | |||||
| NOLAN CATHOLIC HIGH SCHOOL | ||||||||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | PC | ANNUAL FUND | $10,000 | |||||
| NOLAN CATHOLIC HIGH SCHOOL | ||||||||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | PC | ROSE HALL FOR 2 GALA TABLES | $10,000 | |||||
| NOLAN CATHOLIC HIGH SCHOOL | ||||||||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | PC | BASEBALL ANNUAL TOURNAMENT | $10,000 | |||||
| NOLAN CATHOLIC HIGH SCHOOL | ||||||||||||
| 4501 BRIDGE STREET | FORT WORTH | TX | 76103 | N/A | PC | BASKETBALL EQUIPMENT | $5,000 | |||||
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PC | GENERAL USE | $25,000 | |||||
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PC | GENERAL USE | $15,000 | |||||
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | N/A | PC | GENERAL USE | $25,000 | |||||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | PFEIFER ENDOWMENT FUND | $20,000 | |||||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | BISHOP PFEIFER SCHOLAR FUND | $25,000 | |||||
| OBLATE SCHOOL OF THEOLOGY | ||||||||||||
| 285 OBLATE DR | SAN ANTONIO | TX | 78216 | N/A | PC | PFEIFER ENDOWMENT FUND | $20,000 | |||||
| OPERATION SMILE | ||||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL USE | $10,000 | |||||
| OPERATION SMILE | ||||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL USE | $10,000 | |||||
| OPERATION SMILE | ||||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL USE | $10,000 | |||||
| OPERATION SMILE | ||||||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL USE | $30,000 | |||||
| OUR MOTHER OF MERCY CATHOLIC CHURCH | ||||||||||||
| 1001 E TERRELL ACE | FORT WORTH | TX | 76104 | N/A | PC | GENERAL USE | $35,000 | |||||
| PADRE PIO FOUNDATION | ||||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PC | GENERAL USE | $10,000 | |||||
| PADRE PIO FOUNDATION | ||||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PC | GENERAL USE | $10,000 | |||||
| PADRE PIO FOUNDATION | ||||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PC | GENERAL USE | $20,000 | |||||
| PADRE PIO FOUNDATION | ||||||||||||
| 463 MAIN ST | CROMWELL | CT | 06416 | N/A | PC | GENERAL USE | $15,000 | |||||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $25,000 | |||||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $20,000 | |||||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $20,000 | |||||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $25,000 | |||||
| PONTIFICAL NORTH AMERICAN COLLEGE | ||||||||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL USE | $25,000 | |||||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| SAFEHAVEN OF TARRANT COUNTY | ||||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $10,000 | |||||
| SAINT PIO FOUNDATION | ||||||||||||
| 24 DEPOT SQUARE | TUEDAHOE | NY | 10707 | N/A | PC | SAINT PIO FORT WORTH, TX | $50,000 | |||||
| SALESIAN MISSIONS | ||||||||||||
| 2 LEFEVRE LN | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL USE | $20,000 | |||||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||||
| 134 N LASALLE SUITE 1900 | CHICAGO | IL | 60602 | N/A | PC | GENERAL USE- | $25,000 | |||||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||||
| 134 N LASALLE SUITE 1900 | CHICAGO | IL | 60602 | N/A | PC | SEMINARIAN FUND | $20,000 | |||||
| SERRA INTERNATIONAL FOUNDATION | ||||||||||||
| 134 N LASALLE SUITE 1900 | CHICAGO | IL | 60602 | N/A | PC | GENERAL USE | $20,000 | |||||
| SISTERS OF ST MARY OF NAMUR | ||||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| SISTERS OF ST MARY OF NAMUR | ||||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| SISTERS OF ST MARY OF NAMUR | ||||||||||||
| 909 WEST SHAW | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| SOCIETY OF THE CATHOLIC APOSTOLATE | ||||||||||||
| P O BOX 210037 | BEDFORD | TX | 76095 | N/A | PC | GLORIA DEL REGION | $30,000 | |||||
| SOCIETY OF THE CATHOLIC APOSTOLATE | ||||||||||||
| P O BOX 210037 | BEDFORD | TX | 76095 | N/A | PC | GENERAL USE | $15,000 | |||||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PC | GENERAL USE | $25,000 | |||||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PC | GENERAL USE | $15,000 | |||||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PC | GENERAL USE | $20,000 | |||||
| SOUTHERN DOMINICAN PROVINCE | ||||||||||||
| PO BOX 8129 | NEW ORLEANS | LA | 70182 | N/A | PC | GENERAL USE | $20,000 | |||||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PC | GENERAL USE | $5,000 | |||||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PC | GENERAL USE | $10,000 | |||||
| SOUTHWEST FRANCISCAN MISSIONS | ||||||||||||
| PO BOX 12395 | ALBUQUERQUE | NM | 87195 | N/A | PC | GENERAL USE | $15,000 | |||||
| ST BONAVENTURE INDIAN MISSION & SCHOOL | ||||||||||||
| PO BOX 610 | THOREQY | NM | 87323 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST BONAVENTURE INDIAN MISSION & SCHOOL | ||||||||||||
| PO BOX 610 | THOREQY | NM | 87323 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST BONAVENTURE INDIAN MISSION & SCHOOL | ||||||||||||
| PO BOX 610 | THOREQY | NM | 87323 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST GEORGE CATHOLIC SCHOOL | ||||||||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | PC | PROMETHEAN BOARD FOR FIFTH GRADE | $8,000 | |||||
| ST GEORGE CATHOLIC SCHOOL | ||||||||||||
| 824 HUDGINS AVENUE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST JOHN PAUL II LIFE CENTER | ||||||||||||
| 4201 MARATHON BLVD SUITE 301 | AUSTIN | TX | 787563410 | N/A | PC | GENERAL USE | $15,000 | |||||
| ST JOHN PAUL II LIFE CENTER | ||||||||||||
| 4201 MARATHON BLVD SUITE 301 | AUSTIN | TX | 787563410 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOHN PAUL II LIFE CENTER | ||||||||||||
| 4201 MARATHON BLVD SUITE 301 | AUSTIN | TX | 787563410 | N/A | PC | GENERAL USE | $20,000 | |||||
| ST JOHN PAUL II LIFE CENTER | ||||||||||||
| 4201 MARATHON BLVD SUITE 301 | AUSTIN | TX | 787563410 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOHN PAUL II LIFE CENTER | ||||||||||||
| 4201 MARATHON BLVD SUITE 301 | AUSTIN | TX | 787563410 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOSEPH CATHOLIC CHURCH | ||||||||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | PC | FACILITIES IMPROVEMENT | $20,000 | |||||
| ST JOSEPH CATHOLIC CHURCH | ||||||||||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | PC | MAINTENANCE & IMPROVEMENTS | $25,000 | |||||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST JOSEPH CATHOLIC CHURCH CYCLONE | ||||||||||||
| 20120 FM 485 | BURLINGTON | TX | 76519 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST JOSEPH CATHOLIC SCHOOL | ||||||||||||
| 2015 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | N/A | PC | KNIGHT TO REMEMBER-RUN FOR THE ROSES | $1,250 | |||||
| ST JOSEPHS CEMETERY ASSOCIATION | ||||||||||||
| 16490 STATE HWY 53 | TEMPLE | TX | 76501 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST JOSEPHS CEMETERY ASSOCIATION | ||||||||||||
| 16490 STATE HWY 53 | TEMPLE | TX | 76501 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MARTIN CATHOLIC CHURCH | ||||||||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARTIN CATHOLIC CHURCH | ||||||||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARTIN CATHOLIC CHURCH | ||||||||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MARTINS CEMETERY ASSOCIATION | ||||||||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MARTINS CEMETERY ASSOCIATION | ||||||||||||
| 301 ST MARTINS CHURCH RD | WEST | TX | 76691 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MARY'S CATHOLIC CENTER | ||||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PC | GENERAL USE | $25,000 | |||||
| ST MARY'S CATHOLIC CENTER | ||||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PC | GENERAL USE | $20,000 | |||||
| ST MARY'S CATHOLIC CENTER | ||||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC CENTER | ||||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC CENTER | ||||||||||||
| 603 CHURCH AVE | COLLEGE STATION | TX | 77840 | N/A | PC | GENERAL USE | $15,000 | |||||
| ST MARY'S CATHOLIC SCHOOL | ||||||||||||
| PO BOX 277 | WEST | TX | 766910277 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | ||||||||||||
| 1018 S 7TH ST | TEMPLE | TX | 76504 | N/A | PC | GENERAL USE | $30,000 | |||||
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | ||||||||||||
| 1018 S 7TH ST | TEMPLE | TX | 76504 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | ||||||||||||
| 1018 S 7TH ST | TEMPLE | TX | 76504 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | ||||||||||||
| 1018 S 7TH ST | TEMPLE | TX | 76504 | N/A | PC | GENERAL USE | $10,000 | |||||
| ST MARY'S CATHOLIC SCHOOL(TEMPLETX) | ||||||||||||
| 1018 S 7TH ST | TEMPLE | TX | 76504 | N/A | PC | COMPUTER REPAIR | $20,000 | |||||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||||
| P O BOX 69 | ROGERS | TX | 76569 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||||
| P O BOX 69 | ROGERS | TX | 76569 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||||
| P O BOX 69 | ROGERS | TX | 76569 | N/A | PC | GENERAL USE | $5,000 | |||||
| ST MATTHEW CATHOLIC CHURCH | ||||||||||||
| P O BOX 69 | ROGERS | TX | 76569 | N/A | PC | GENERAL USE | $5,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $25,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $20,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $15,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $10,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $20,000 | |||||
| STUDENTS FOR LIFE | ||||||||||||
| 1000 WESTCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL USE | $10,000 | |||||
| SUSAN B ANTHONY EDUCATION FUND | ||||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PC | LOZIER INSTITUTE | $10,000 | |||||
| SUSAN B ANTHONY EDUCATION FUND | ||||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PC | GENERAL USE | $10,000 | |||||
| SUSAN B ANTHONY EDUCATION FUND | ||||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PC | LOZIER INSTITUTE | $20,000 | |||||
| SUSAN B ANTHONY EDUCATION FUND | ||||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PC | LOZIER INSTITUTE | $30,000 | |||||
| SUSAN B ANTHONY EDUCATION FUND | ||||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | N/A | PC | GENERAL USE | $25,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $5,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $5,000 | |||||
| TARRANT AREA FOOD BANK | ||||||||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | N/A | PC | GENERAL USE | $10,000 | |||||
| THE ARCHWAY | ||||||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | N/A | PC | GENERAL USE | $15,000 | |||||
| THE HERITAGE FOUNDATION | ||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL USE | $10,000 | |||||
| THE HERITAGE FOUNDATION | ||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL USE | $10,000 | |||||
| THE HERITAGE FOUNDATION | ||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL USE | $5,000 | |||||
| THOMAS MORE SOCIETY | ||||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $20,000 | |||||
| THOMAS MORE SOCIETY | ||||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $20,000 | |||||
| THOMAS MORE SOCIETY | ||||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $15,000 | |||||
| THOMAS MORE SOCIETY | ||||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $20,000 | |||||
| THOMAS MORE SOCIETY | ||||||||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 60606 | N/A | PC | GENERAL USE | $30,000 | |||||
| TURNING POINT USA | ||||||||||||
| PO BOX 52139 | PHOENIX | AZ | 850729801 | N/A | PC | GENERAL USE | $5,000 | |||||
| TURNING POINT USA | ||||||||||||
| PO BOX 52139 | PHOENIX | AZ | 850729801 | N/A | PC | GENERAL USE | $20,000 | |||||
| TURNING POINT USA | ||||||||||||
| PO BOX 52139 | PHOENIX | AZ | 850729801 | N/A | PC | GENERAL USE | $20,000 | |||||
| WARRIOR KIDS FOUNDATION | ||||||||||||
| 7167 HERITAGE PKWY | WEST | TX | 76691 | N/A | PC | GENERAL USE | $15,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $10,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $25,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $10,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $15,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $10,000 | |||||
| WHOLE LIFE AUTHENTIC CARE | ||||||||||||
| 1000 BONNIE BRAE AVE | FORT WORTH | TX | 76111 | N/A | PC | GENERAL USE | $20,000 | |||||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||||
| 511 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | N/A | PC | GENERAL USE | $15,000 | |||||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||||
| 511 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | N/A | PC | GENERAL USE | $10,000 | |||||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||||
| 511 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | N/A | PC | GENERAL USE | $10,000 | |||||
| YOUNG CATHOLIC PROFESSIONALS | ||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | N/A | PC | GENERAL USE | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,259,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,848 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,236,882 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,636 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,648,508 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,990,874 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,990,874 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON SAVINGS |
| 4 | DIVIDENDS & INTEREST FROM SECURITIES |
| 7 | OTHER INVESTMENT INCOME |
| 8 | GAIN/LOSS ON SALE OF ASSETS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BENJAMIN DOSKOCIL | |||||||
| 1 | 5306 MANSFIELD RD | ARLINGTON | TX | 76017 | $2,200,651 | Yes (X) | Yes (X) |
| EDWARD DOSKOCIL | |||||||
| 2 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $25,000 | Yes (X) | |
| MICHELLE DOSKOCIL | |||||||
| 3 | 1914 AUTRY CT | ARLINGTON | TX | 76017 | $25,000 | Yes (X) | |
| BENJAMIN L DOSKOCIL JR IRRV TRUST | |||||||
| 4 | PO BOX 33349 | FORT WORTH | TX | 76162 | $499,732 | Yes (X) | |
| TWELVE D LIMITED | |||||||
| 5 | 1720 OAK VILLAGE BLVD STE 100 | FORT WORTH | TX | 760177952 | $79,649 | Yes (X) | |
| TWELVE D LIMITED | |||||||
| 6 | 1720 OAK VILLAGE BLVD STE 100 | FORT WORTH | TX | 760177952 | $129,434 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2400 APPLE | $452,112 | 2025-04-04 |
| 1 | 400 META | $201,892 | 2025-04-04 |
| 1 | 1500 VANECK SEMICONDUCTOR | $271,200 | 2025-04-04 |
| 1 | 1900 JP MORGAN CHASE | $399,532 | 2025-04-04 |
| 1 | 1000 MICROSOFT CORP | $359,840 | 2025-04-04 |
| 1 | 1500 NVIDIA | $141,465 | 2025-04-04 |
| 1 | 100 NETFLIX | $85,586 | 2025-04-04 |
| 1 | 2400 SECTOR SPDR ENERGY | $189,024 | 2025-04-04 |
| 5 | 2109 BANK OZARK | $78,905 | 2025-11-05 |
| 5 | 124 ENERGY TNSF LP | $744 | 2025-11-05 |
| 6 | 4095 ENTERPRISE PROD PARTNERS LP | $128,133 | 2025-07-29 |
| 6 | 100 NOV INC | $1,301 | 2025-07-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,318 | Amt |
| Net Investment Income | $7,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,773 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $87,169,559 | EOYBookValueAmt |
| EOYFMV | $123,167,556 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $820,400 | BookValueAmt |
| EOYFMV | $820,400 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 DIV PAID IN 2026 | Desc |
| EOY Book Value | $2,891 | EOYBookValueAmt |
| EOYFMV | $2,891 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,521 | $1,014 | $507 |
| AMORTIZATION | $500 | $500 | $0 |
| ROYALTY DEDUCTIONS | $91 | $91 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME-ROC | $41 | $41 | $41 |
| ROYALTY INCOME | $33,595 | $33,595 | $33,595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PPA | $50 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $537,568 | Amt |
| Net Investment Income | $358,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $179,189 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,534 | $1,534 | $0 |
| EXCISE TAX | $11,769 | $11,769 | $0 |
| PROPERTY TAX | $31,151 | $31,151 | $0 |