SHACKOULS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHACKOULS FAMILY FOUNDATION (EIN 20-4495741)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-15
- IRS object ID
- 202641979349100609
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-15T14:23:34-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204495741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Shackouls Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GOLDMAN SACHS AYCO | InCareOfNm |
| Business Name Control | SHAC | BusinessNameControlTxt |
| Phone | 5188864000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GOLDMAN SACHS AYCO PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bobby Shackouls | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2026-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine W DiIonna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2026-07-10 | 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 | $2,341,872 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,378 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,631,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $391,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,733 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $402 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $562,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,326 | CashBOYAmt |
| Cash EOY | $5,326 | CashEOYAmt |
| Cash EOYFMV | $5,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $239,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $361,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $700,799 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,748,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,446,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,600,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,037,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,849,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,341,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,037,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,849,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,037,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,037,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,849,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,037,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,827 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,849,141 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,631,594 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,319,736 | CostOrOtherBasisAmt |
| Gain Or Loss | $311,858 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $311,858 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,157 | SubtotalAmt |
| Tax Based On Investment Income | $5,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,495 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,495 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,662 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS AYCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| bobby s Shackouls | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | Albany | NY | 122125201 | Trustee | 1.0 | $0 | $0 | $0 |
| Judith Ann Shackouls | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | Albany | NY | 122125201 | Trustee | 1.0 | $0 | $0 | $0 |
| David Anderson Shackouls | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | Albany | NY | 122125201 | trustee | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,435,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,494,070 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,494,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,456,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,157 | TotalTaxAmt |
| Distributable Before Adj | $117,676 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,676 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $562,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $562,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,014 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $136,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $279,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $268,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $903,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $562,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $117,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $444,657 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,347,798 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $216,014 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,131,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,426 | ExcessFromYear4Amt |
| Excess From Year3 | $136,749 | ExcessFromYear3Amt |
| Excess From Year2 | $279,634 | ExcessFromYear2Amt |
| Excess From Year1 | $268,318 | ExcessFromYear1Amt |
| Excess From Current Year | $444,657 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BOBBY SHACKOULS | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Tau Beta Pi Association Inc | |||||||
| 4701 COLLEGE DRIVE | Knoxville | TN | 165634117 | NONE | PC | General Charitable Purposes | $5,000 |
| BELLA BOWMAN FOUNDATION INC | |||||||
| PO BOX 82610 | BATON ROUGE | LA | 70884 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| BOTH ENDS BELIEVING | |||||||
| 5101 TENNYSON PARKWAY | PLANO | TX | 75024 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| CHANCES FOR CHILDREN | |||||||
| 20343 N HAYDEN ROAD | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,500 |
| FORE THE CURE | |||||||
| 1800 SAINT JAMES PLACE | HOUSTON | TX | 77056 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | PC | GENERAL CHARITABE PURPOSES | $15,000 |
| Mississippi State University Foundation | |||||||
| PO BOX 6149 | MISSISSIPPI | MS | 39762 | NONE | PC | GENERAL CHARITABLE PURPOSES | $235,000 |
| The George and Barbara Bush Foundation | |||||||
| 600 TRAVIS STREET 4200 | HOUSTON | TX | 77002 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| Sigma Phi Epsilon Education | |||||||
| 310 S ARTHUR ASHE BLVD | Richmond | VA | 232205706 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| Gardenia E Janssen Animal Shelter | |||||||
| 240 Svoboda Lane | La Grange | TX | 78945 | NONE | PC | General Charity Purpose | $10,000 |
| The Bulldog Club | |||||||
| 288 Lakeview Dr | Mississippi | MS | 39762 | NONE | PC | General Charitable Trust | $83,333 |
| Salvation Army | |||||||
| 26175 Greenfield Rd | Southfield | MI | 48076 | NONE | PC | General Charitable Purpose | $5,000 |
| U T Physicians | |||||||
| 6410 Fannin Street | Houston | TX | 77030 | NONE | PC | General Charitable Trust | $20,000 |
| University of Oklahoma Foundation Inc | |||||||
| 100 W Timberdell Road | Norman | OK | 73019 | NONE | PC | General Charitable Trust | $50,000 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Drive Suite 15 | Austin | TX | 78759 | NONE | PC | General Charitable Purpose | $5,000 |
| Lone Star Flight Museum | |||||||
| 11551 Aerospace Avenue | Houston | TX | 77034 | NONE | PC | General Charitable Purpose | $5,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Drive Houston | Houston | TX | 77026 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| Center for Hearing and Speech Foundation | |||||||
| 3100 Shenandoah St | Houston | TX | 77021 | NONE | PC | General Charitable Purpose | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,378 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $311,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $1,374 | $31,500 |
| BOOKING HOLDINGS INC | $0 | $0 |
| CHIPOTLE MEXICAN GRILL INC | $0 | $0 |
| NETFLIX INC | $9,352 | $11,453 |
| POOL CORPORATION | $0 | $0 |
| TRACTOR SUPPLY CO | $0 | $0 |
| ULTA BEAUTY INC | $0 | $0 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| CORPAY INC | $0 | $0 |
| INTERCONTINENTAL EXCHANGE INC | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| S&P GLOBAL INC | $0 | $0 |
| ALIGN TECHNOLOGY INC | $0 | $0 |
| BOSTON SCIENTIFIC CORP | $0 | $0 |
| DANAHER CORP | $0 | $0 |
| DEXCOM INC | $0 | $0 |
| ELI LILLY & CO COM | $5,137 | $19,988 |
| INTUITIVE SURGICAL INC | $0 | $0 |
| VERTEX PHARMACEUTICALS INC | $0 | $0 |
| FORTUNE BRANDS INNOVATIONS INC | $0 | $0 |
| TRANSDIGM GROUP INC | $0 | $0 |
| XPO INC | $0 | $0 |
| ALPHABET INC CLASS C | $1,592 | $41,420 |
| APPLE INC | $780 | $57,855 |
| BROADCOM INC | $0 | $0 |
| CADENCE DESIGN SYSTEMS INC | $0 | $0 |
| META PLATFORMS INC | $0 | $0 |
| MICROSOFT CORP | $0 | $0 |
| NVIDIA CORP | $0 | $0 |
| OKTA INC | $0 | $0 |
| PALO ALTO NETWORKS INC | $0 | $0 |
| SALESFORCE INC | $10,183 | $7,597 |
| SERVICENOW INC | $0 | $0 |
| TRIMBLE INC | $0 | $0 |
| ECOLAB INC | $0 | $0 |
| ACCENTURE PLC | $0 | $0 |
| CANADIAN PAC RY LTD | $0 | $0 |
| TRADE DESK INC | $0 | $0 |
| COSTAR GROUP INC | $0 | $0 |
| NEUROCRINE BIOSCIENCES INC | $0 | $0 |
| UNITEDHEALTH GROUP INC | $0 | $0 |
| VERTIV HOLDINGS LLC | $0 | $0 |
| ANALOG DEVICES INC | $0 | $0 |
| DATADOG INC | $0 | $0 |
| HILTON WORLDWIDE HOLDINGS INC | $7,199 | $9,042 |
| HOME DEPOT INC | $8,502 | $8,757 |
| MCDONALDS CORP | $10,092 | $10,914 |
| STARBUCKS CORP COM | $5,606 | $6,567 |
| MONDELEZ INTERNATIONAL INC | $10,402 | $10,345 |
| WALMART INC | $6,360 | $8,445 |
| BLACKSTONE INC | $12,631 | $10,090 |
| CITIGROUP INC | $10,618 | $15,867 |
| JPMORGAN CHASE & CO | $17,799 | $20,420 |
| MARSH & MCLENNAN COS INC | $10,345 | $8,590 |
| PNC FINANCIAL SERVICES GROUP | $8,138 | $7,645 |
| VISA INC-CLASS A SHRS | $4,869 | $16,007 |
| ABBOTT LABS | $8,689 | $7,563 |
| ABBVIE INC | $10,024 | $12,764 |
| THERMO FISHER SCIENTIFIC INC | $7,364 | $9,380 |
| RTX CORP | $10,596 | $15,804 |
| UBER TECHNOLOGIES INC | $10,194 | $10,408 |
| UNION PACIFIC CORP | $8,537 | $10,069 |
| BLACKROCK INC | $9,756 | $10,632 |
| WASTE MANAGEMENT INC | $12,473 | $13,005 |
| XYLEM INC/NY | $8,640 | $8,810 |
| ADOBE INC | $7,810 | $4,723 |
| ADVANCED MICRO DEVICES INC | $6,218 | $11,012 |
| ANALOG DEVICES INC | $7,767 | $12,097 |
| BROADCOM INC | $2,210 | $30,996 |
| KEYSIGHT TECHNOLOGIES INC | $7,377 | $13,830 |
| LAM RESH CORP | $4,645 | $13,098 |
| META PLATFORMS INC | $2,213 | $24,631 |
| MICROSOFT CORP | $3,359 | $47,522 |
| MOTOROLA SOLUTIONS, INC. | $10,832 | $12,539 |
| NVIDIA CORP COM | $5,551 | $20,554 |
| BOEING CO | $14,079 | $15,927 |
| ECOLAB INC | $1,122 | $7,092 |
| ASML HOLDING N.V. | $6,677 | $13,055 |
| EATON CORP PLC | $9,747 | $11,278 |
| GARMIN LTD | $6,249 | $7,838 |
| MANULIFE FINANCIAL CORP | $8,825 | $10,093 |
| SUNCOR ENERGY INC NEW F | $10,938 | $17,408 |
| TE CONNECTIVITY PLC | $6,245 | $8,976 |
| TOTALENERGIES SE | $12,720 | $17,193 |
| VISA INC CLASS A | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISAHRES CORE TOTAL US AGG ETF | AT COST | $227,068 | $211,598 |
| ISHARES JP MORGAN US ETF | AT COST | $110,224 | $116,103 |
| PGIM HIGH YIELD FUND CLASS Q | AT COST | $53,060 | $47,282 |
| ISHARES CORE TOTAL US BOND ETF | AT COST | $487,670 | $492,094 |
| GS ACTIVEBETA INT EQ ETF | AT COST | $34,974 | $47,583 |
| VANGUARD MIDCAP VIPER FUND | AT COST | $76,386 | $165,654 |
| INVESCO OPTIMUM YIELD FUND | AT COST | $48,650 | $49,430 |
| FIRST TRUST GLO TAC COM FUND | AT COST | $0 | $0 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $81,558 | $117,197 |
| VANGUARD RUSSELL 2000 | $0 | $0 | |
| ISHARES IBOXX $ INVESTMENT | $0 | $0 | |
| ISHARES BROAD USD HIGH YIELD | $92,524 | $92,989 | |
| VANGUARD MORTGAGE BUS SEC ETF | $89,937 | $93,710 | |
| ISHARES CORE MSCI EMERGING MAR | $83,423 | $95,720 | |
| SPDR GOLD MINISHARES TRUST ETF | $16,186 | $25,098 | |
| ISHARES BROAD USD INVESTMENT | $44,801 | $45,771 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,727 | $17,727 |
| OTHER PROF FEES | $6 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $402 | Amt |
| Net Investment Income | $402 | NetInvestmentIncomeAmt |