| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
KIMBERLY ANNE WILSON FOUNDATION |
|
2019-10-31 | 3,000 | TENT RENTAL FOR ANNUAL FUNDRAISING EVENT | NO | 2/25/2020 | 2020-02-25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | 1,478 | 2,610 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | 11,102 | 9,580 |
| 882508104 TEXAS INSTRUMENTS IN | 2,126 | 2,250 |
| 366651107 GARTNER INC NEW CL A | ||
| G29183103 EATON CORP PLC | 3,032 | 4,978 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 369550108 GENERAL DYNAMICS COR | 3,749 | 3,952 |
| 559222401 MAGNA INTERNATIONAL | ||
| 87612E106 TARGET CORP | 2,901 | 2,568 |
| 92857W308 VODAFONE GROUP PLC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 500754106 KRAFT HEINZ CO/THE | 2,910 | 2,395 |
| 16411R208 CHENIERE ENERGY INC | 940 | 1,289 |
| 037833100 APPLE INC | 22,207 | 30,551 |
| 29250N105 ENBRIDGE INC | ||
| 032654105 ANALOG DEVICES INC | 2,952 | 3,187 |
| 69351T106 PPL CORP | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 67066G104 NVIDIA CORP | 8,091 | 17,458 |
| 00287Y109 ABBVIE INC | 2,396 | 2,488 |
| 461202103 INTUIT INC | ||
| 46625H100 J P MORGAN CHASE & C | 10,376 | 18,218 |
| G5960L103 MEDTRONIC PLC SHS | 5,841 | 5,671 |
| 580135101 MC DONALDS CORPORATI | 4,492 | 4,638 |
| 446150104 HUNTINGTON BANCSHARE | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 842587107 SOUTHERN CO/THE | ||
| 969457100 WILLIAMS COS INC/THE | 6,016 | 9,850 |
| 375558103 GILEAD SCIENCES INC | 6,213 | 6,466 |
| 904767704 UNILEVER PLC AMER SH | ||
| 742718109 PROCTER & GAMBLE CO/ | 1,886 | 2,012 |
| 911312106 UNITED PARCEL SERVIC | ||
| 81762P102 SERVICENOW INC | 1,612 | 3,180 |
| 594918104 MICROSOFT CORP COM | 27,472 | 35,828 |
| 05534B760 BCE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 89832Q109 TRUIST FINL CORP | 6,458 | 7,939 |
| 03027X100 AMERICAN TOWER REIT | 2,461 | 2,384 |
| 493267108 KEYCORP NEW COM | ||
| 136069101 CANADIAN IMPERIAL BA | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 872540109 TJX COS INC/THE | 1,428 | 2,175 |
| 30231G102 EXXON MOBIL CORP | 11,161 | 12,155 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 550021109 LULULEMON ATHLETICA | ||
| 98978V103 ZOETIS INC | 1,674 | 1,466 |
| 031162100 AMGEN INC | ||
| 756109104 REALTY INCOME CORP | 2,842 | 2,136 |
| 29414B104 EPAM SYSTEMS INC SHS | ||
| 438516106 HONEYWELL INTERNATIO | 3,945 | 4,292 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 22160K105 COSTCO WHSL CORP NEW | 2,264 | 3,665 |
| 126650100 CVS HEALTH CORP | ||
| 11135F101 BROADCOM INC | 2,158 | 7,419 |
| 291011104 EMERSON ELECTRIC CO | 6,096 | 7,932 |
| 20030N101 COMCAST CORP | 3,211 | 3,115 |
| 00206R102 AT&T INC | ||
| 189054109 CLOROX CO/THE | ||
| 717081103 PFIZER INC | ||
| 636274409 NATIONAL GRID PLC | ||
| 437076102 HOME DEPOT INC/THE | 6,371 | 7,391 |
| 126408103 CSX CORP | 7,569 | 7,680 |
| 253868103 DIGITAL REALTY TRUST | 5,825 | 8,867 |
| 91324P102 UNITEDHEALTH GROUP I | 10,815 | 10,117 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 025816109 AMERICAN EXPRESS CO | 3,531 | 6,826 |
| 02079K305 ALPHABET INC SHS | 10,811 | 13,251 |
| 42809H107 HESS CORP | ||
| 960413102 WESTLAKE CHEMICAL CO | ||
| 49456B101 KINDER MORGAN INC/DE | 6,351 | 9,398 |
| 87165B103 SYNCHRONY FINANCIAL | 2,246 | 4,680 |
| 87807B107 TC ENERGY CORP | ||
| 038222105 APPLIED MATERIALS IN | 673 | 976 |
| 29364G103 ENTERGY CORP | ||
| 26441C204 DUKE ENERGY CORP | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 872590104 T-MOBILE US INC SHS | 3,892 | 5,518 |
| 42824C109 HEWLETT PACKARD ENTE | 4,307 | 5,487 |
| 023135106 AMAZON COM INC | 6,437 | 9,873 |
| 718172109 PHILIP MORRIS INTERN | 1,310 | 1,565 |
| 67077M108 NUTRIEN LTD | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 902973304 US BANCORP DEL | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 883556102 THERMO FISHER SCIENT | 4,454 | 4,162 |
| G0250X107 AMCOR PLC REG SHS | ||
| 743315103 PROGRESSIVE CORP/THE | 3,163 | 5,511 |
| 478160104 JOHNSON & JOHNSON | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 25746U109 DOMINION ENERGY INC | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 532457108 ELI LILLY & CO | 8,840 | 13,124 |
| 92826C839 VISA INC | 5,981 | 7,901 |
| 74251V102 PRINCIPAL FINANCIAL | 3,708 | 4,025 |
| 57636Q104 MASTERCARD INC | 1,133 | 1,580 |
| 45841N107 INTERACTIVE BROKERS | ||
| 09247X101 BLACKROCK INC | ||
| 205887102 CONAGRA BRANDS INC | ||
| 244199105 DEERE & CO | 1,947 | 2,119 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 020002101 ALLSTATE CORP/THE | 4,489 | 6,169 |
| 023608102 AMEREN CORP | 2,899 | 2,942 |
| 032095101 AMPHENOL CORP | 2,813 | 4,445 |
| 036752103 ANTHEM INC | 2,368 | 1,845 |
| 046353108 ASTRAZENECA PLC SPON | 9,957 | 8,649 |
| 052769106 AUTODESK INC COM | ||
| 053015103 AUTOMATIC DATA PROCE | 1,778 | 2,049 |
| 058498106 BALL CORP | 1,007 | 937 |
| 075887109 BECTON DICKINSON AND | 2,941 | 2,496 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09581B103 BLUE OWL CAP INC | 2,035 | 3,675 |
| 11133T103 BROADRIDGE FINL | 2,484 | 3,165 |
| 191216100 COCA-COLA CO/THE | 2,778 | 2,864 |
| 194162103 COLGATE PALMOLIVE CO | 2,287 | 2,818 |
| 209115104 CONSOLIDATED EDISON | 5,412 | 5,354 |
| 21036P108 CONSTELLATION BRANDS | ||
| 231021106 CUMMINS INC | ||
| 23331A109 DR HORTON INC | 2,889 | 3,915 |
| 235851102 DANAHER CORP | 2,985 | 2,984 |
| 23804L103 DATADOG INC REG SHS | 876 | 1,286 |
| 256677105 DOLLAR GENERAL CORP | ||
| 26875P101 EOG RESOURCES INC | ||
| 29476L107 EQUITY RESIDENTIAL | 3,101 | 3,301 |
| 30303M102 FACEBOOK INC | 3,298 | 5,855 |
| 369604301 GENERAL ELEC CO REG | 4,121 | 6,838 |
| 40412C101 HCA HEALTHCARE INC | 2,706 | 2,701 |
| 40434L105 HP INC | 4,235 | 4,568 |
| 43300A203 HILTON WORLDWIDE HOL | 2,693 | 4,449 |
| 444859102 HUMANA INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 459200101 INTERNATIONAL BUSINE | 6,479 | 9,892 |
| 460690100 INTERPUBLIC GROUP OF | 2,987 | 2,270 |
| 482480100 KLA-TENCOR CORP | 3,665 | 5,041 |
| 548661107 LOWES COMPANIES INC | 1,354 | 1,481 |
| 571748102 MARSH & MCLENNAN COS | 3,849 | 4,248 |
| 58155Q103 MCKESSON CORP | 2,877 | 3,989 |
| 595017104 MICROCHIP TECHNOLOGY | 1,887 | 1,204 |
| 609207105 MONDELEZ INTERNATION | 2,726 | 2,210 |
| 60937P106 MONGODB INC | 1,674 | 1,397 |
| 617446448 MORGAN STANLEY | 3,666 | 4,903 |
| 65339F101 NEXTERA ENERGY INC | 2,762 | 2,581 |
| 654106103 NIKE INC CL B | 2,100 | 1,665 |
| 666807102 NORTHROP GRUMMAN COR | 2,290 | 2,346 |
| 679580100 OLD DOMINION FREIGHT | 2,268 | 1,940 |
| 776696106 ROPER TECHNOLOGIES I | 3,441 | 3,639 |
| 778296103 ROSS STORES INC | 3,032 | 4,084 |
| 78409V104 S&P GLOBAL INC | 2,947 | 3,486 |
| 806857108 SCHLUMBERGER LTD | 3,667 | 2,492 |
| 80687P106 SCHNEIDER ELEC SA | 1,850 | 2,730 |
| 808513105 CHARLES SCHWAB CORP/ | 3,121 | 3,404 |
| 824348106 SHERWIN-WILLIAMS CO/ | 2,798 | 3,399 |
| 863667101 STRYKER CORP | 2,890 | 3,601 |
| 871607107 SYNOPSYS INC COM | ||
| 874054109 TAKE-TWO INTERACTIVE | 1,181 | 1,473 |
| 88160R101 TESLA MTRS INC | 2,727 | 4,846 |
| 89055F103 TOPBUILD CORP SHS | 1,075 | 934 |
| 90353T100 UBER TECHNOLOGIES IN | 661 | 603 |
| 907818108 UNION PACIFIC CORP | ||
| 91332U101 UNITY SOFTWARE INC | ||
| 925652109 VICI PROPERTIES INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 931142103 WAL MART STORES INC | 8,152 | 9,939 |
| 94106B101 WASTE CONNECTIONS IN | 2,717 | 3,260 |
| 949746101 WELLS FARGO & CO NEW | 4,839 | 4,566 |
| 95040Q104 WELLTOWER INC | 3,832 | 5,545 |
| 988498101 YUM! BRANDS INC | 1,501 | 1,476 |
| G1151C101 ACCENTURE PLC SHS | 3,491 | 3,870 |
| G54950103 LINDE PLC NEW | 4,428 | 5,024 |
| G8994E103 TRANE TECHNOLOGIES P | 1,739 | 3,324 |
| H1467J104 CHUBB LTD | 4,788 | 6,079 |
| H84989104 TE CONNECTIVITY LTD | ||
| N3167Y103 FERRARI NV | 723 | 1,275 |
| 03831W108 APPLOVIN CORP COM | 278 | 1,295 |
| 09290D101 BLACKROCK INC REG SH | 7,200 | 11,276 |
| 20825C104 CONOCOPHILLIPS | 3,200 | 2,678 |
| 24703L202 DELL TECHNOLOGIES IN | 637 | 576 |
| 294429105 EQUIFAX INC | 1,286 | 1,274 |
| 35671D857 FREEPORT-MCMORAN INC | 4,237 | 3,237 |
| 36828A101 GE VERNOVA LLC | 1,805 | 3,289 |
| 49177J102 KENVUE INC | 3,034 | 3,138 |
| 670100205 NOVO NORDISK A/S ADR | 1,719 | 1,118 |
| 68389X105 ORACLE CORP | 1,876 | 1,833 |
| 744573106 PUBLIC SERVICE ENTER | 5,388 | 5,914 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,472 | 4,397 |
| 773903109 ROCKWELL AUTOMATION | 1,999 | 2,001 |
| 828806109 SIMON PROPERTY GROUP | 5,298 | 6,027 |
| 88339J105 TRADE (THE) DESK INC | 1,467 | 1,293 |
| 92537N108 VERTIV HLDG CO | 1,348 | 1,363 |
| 958102105 WESTERN DIGITAL CORP | 1,997 | 1,849 |
| 98389B100 XCEL ENERGY INC | 6,046 | 6,347 |
| G87052109 TE CONNECTIVITY PLC | 2,473 | 2,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908736 VANGUARD GROWTH ETF | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464288588 ISHARES MBS ETF | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 922908744 VANGUARD VALUE ETF | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 233051432 XTRACKERS USD HIGH Y | |||
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92189F437 VANECK VECTORS FALLE | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 315916866 FIDELITY ADVISOR ENE | AT COST | 103,807 | 115,135 |
| 56064B738 MAINSTAY SHORT DURAT | |||
| 05587A859 BNY MELLON NATURAL | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 001421825 INVESCO CORPORATE BO | AT COST | 216,389 | 213,320 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 89,210 | 100,537 |
| 957663305 WESTERN ASSET CORE B | AT COST | 218,774 | 210,366 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,519 | 4,121 |
| Description | Amount |
|---|---|
| SECURITIES ADJ | 327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,797 | 0 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 17,978 | 10,787 | 7,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 |