ANDREW DELANEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW DELANEY FOUNDATION (EIN 76-0265537)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-24
- IRS object ID
- 202530839349100208
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-24T08:30:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760265537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW DELANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5126374168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DELANEY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5126374168 | PhoneNum |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,097,921 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,076 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,076 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,887,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,167,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,858,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,278,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,249,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,381 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,088 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,887 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,944 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,943 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $306 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $77 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $229 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $661 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,981 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $341,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,417,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,417,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,758,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,538,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,479,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,047,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,798 | CashBOYAmt |
| Cash EOY | $3,037 | CashEOYAmt |
| Cash EOYFMV | $3,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,194,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,301,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,303,643 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $751,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $748,680 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,612,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,174,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,966,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $890,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,991,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,022,549 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,751,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,270,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,097,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,730,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,730,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,020,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,539,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,751,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,270,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,751,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,270,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,751,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,479,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,271,640 | SubtotalAmt |
| Other Decreases | $1,438 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,270,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,672,824 | $5,891,071 | -$218,247 | -$218,247 | |
| PUBLICLY TRADED SECURITIES | $7,494,508 | $5,418,079 | $2,076,429 | $2,076,429 | |
| CAPITAL GAINS DIVIDENDS | $115 | $115 | $115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,858,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,030 | 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 | $30,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,575 | OverpaymentAmt |
| Applied To ES Tax | $1,575 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | JANET L DELANEY | IndividualWithBooksNm |
| Phone | 5126374168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5501-A BALCONES DRIVE PMB 152 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANET L DELANEY | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | CHAIRMAN/PRESIDENT | 30.00 | $123,525 | $0 | $3,285 |
| AMANDA H GRAHAM | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | SECRETARY/TRUSTEE | 0.40 | $3,000 | $0 | $0 |
| DAVID J LEE | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | VP/TRUSTEE | 0.45 | $3,000 | $0 | $0 |
| DANIEL E SAVITZ | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TREASURER/TRUSTEE | 0.35 | $2,000 | $0 | $0 |
| NATALIE HAUSMAN-WEISS | ||||||||
| 5501-A BALCONES DRIVE PMB 152 | AUSTIN | TX | 78731 | TRUSTEE | 0.50 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $137,440 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $20,943,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,533,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,477,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,477,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,124,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,156,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,156,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,455 | TotalTaxAmt |
| Distributable Before Adj | $1,127,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,127,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,127,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,538,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,538,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $103,664 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,967 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,104,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,636,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,893,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,538,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,127,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,410,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,304,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,304,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,664 | ExcessFromYear4Amt |
| Excess From Year3 | $48,967 | ExcessFromYear3Amt |
| Excess From Year2 | $3,104,346 | ExcessFromYear2Amt |
| Excess From Year1 | $1,636,954 | ExcessFromYear1Amt |
| Excess From Current Year | $2,410,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL BALANCE | |||||||
| PO BOX 66406 | PORTLAND | OR | 97290 | NONE | PC | FREE VETERINARY SERVICES, TNVR EVENTS, AND CREATE COMMUNITY PARTICIPATION - OPERATIONS | $50,000 |
| ARTS FOR RURAL TEXAS | |||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - OPERATIONS, ENDOWMENT | $100,000 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES - VARIOUS MATCHING GRANTS | $50,000 |
| AUSTIN PALLIATIVE CARE | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROGRAM OF HOSPICE AUSTIN, PROVIDES IN-HOME PALLIATIVE CARE FOR TERMINALLY ILL - MATCHING GRANT | $20,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| 1023 SPRINGDALE RD 10D | AUSTIN | TX | 78721 | NONE | PC | ALL-ABILITIES PLAYGROUND - PERMITTING FEES | $150,000 |
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - ENDOWMENT | $125,000 |
| AUSTIN WILDLIFE RESCUE | |||||||
| PO BOX 302695 | AUSTIN | TX | 78703 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION - MATCHING GRANTS FOR FUNDRAISERS, OPERATIONS | $20,000 |
| BARBARA BUSH LITERACY HOUSTON FOUNDATION | |||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 77063 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - OPERATIONS, MY HOME LIBRARY | $50,000 |
| BATTLESHIP TEXAS FOUNDATION | |||||||
| ONE RIVERWAY SUITE 2200 | HOUSTON | TX | 77056 | NONE | PC | ONGOING RESTORATION AND PRESERVATION OF BATTLESHIP TEXAS - OPERATIONS | $15,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | ANIMAL SANCTUARY STIVING TO ATTAIN NO-KILL FOR THE USA - OPERATIONS (MEMORIAL GIFT) | $1,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - ONE-TO-ONE MENTORING | $75,000 |
| BOOKSPRING | |||||||
| PO BOX 153024 | AUSTIN | TX | 787153024 | NONE | PC | BOOK DISTRIBUTION PROGRAMS - CORE PROGRAM SUPPORT | $50,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROVIDES INFORMATION ON NON-PROFIT ORGANIZATIONS - OPERATIONS | $1,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | DISASTER PHILANTHROPY SERVICES - OPERATIONS | $10,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER - OPERATIONS | $2,500 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | NONE | PC | PROVIDES INFORMATION ABOUT CHARITIES - OPERATIONS | $1,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 SOUTH IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - MALE STUDENT ACHIEVEMENT PROGRAM | $50,000 |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 111 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL, AND ACHIEVE IN LIFE - XY-ZONE PROGRAM | $35,000 |
| COMPUDOPT | |||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | NONE | PC | PROVIDES TECHNOLOGY ACCESS AND EDUCATION TO UNDERSERVED YOUTH - OPERATIONS | $15,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY HILLS | MA | 02481 | NONE | PC | ALZHEIMER'S DISEASE RESEARCH - OPERATIONS | $10,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DRIVE 260 | AUSTIN | TX | 78752 | NONE | PC | LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES - CAPITAL CAMPAIGN, VET TECH TRAINER SALARY, SURGEON TRAINER SALARY | $401,000 |
| ETOSHA RESCUE & ADOPTION CENTER | |||||||
| 191 JACKSON CIRCLE | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $50,000 |
| EVE'S FUND | |||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAMS FOR NAVAJO YOUTH - SCHOLARSHIPS, ENDOWMENT | $100,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PHILANTHROPY MEMBERSHIP ASSOCIATION - OPERATIONS | $1,000 |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78745 | NONE | PC | SUPPORT SENIORS AND ADULTS WITH DISABILITIES TO LIVE WITH DIGNITY IN THEIR COMMUNITIES - 80 OVER 80 PROGRAM, CAPITAL CAMPAIGN | $130,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78746 | NONE | PC | FOSTER HEALTHY SELF-ESTEEM IN GIRLS THROUGH ENGAGEMENT, SKILL BUILDING, AND EMPOWERMENT - SALARY FOR PART-TIME PROGRAM STAFF POSITIONS (ATX), SALARY FOR STATEWIDE PROGRAM COORDINATOR (HTX) | $100,000 |
| GUIDE DOGS OF TEXAS INC | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | PROVIDE GUIDE DOGS FOR VISUALLY IMPAIRED - OPERATIONS, MATCHING GRANTS | $75,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD | AUSTIN | TX | 78759 | NONE | PC | PROVIDES IN-PATIENT HOSPICE CARE AND IN-HOME PALLIATIVE CARE - CAPITAL CAMPAIGN, SLEEP FURNITURE FOR CHRISTOPHER HOUSE | $150,000 |
| HOUSTON ARTS ALLIANCE | |||||||
| 5820 CAROLINE ST SUITE 100 | HOUSTON | TX | 77004 | NONE | PC | ADVANCING AND INVESTING IN THE ARTS AND DIVERSE CULTURAL PROGRAMMING IN HOUSTON - DISASTER SERVICES PROGRAM | $120,000 |
| HOUSTON EYE ASSOCIATES FOUNDATION | |||||||
| 7155 OLD KATY RD SUITE S110 | HOUSTON | TX | 77024 | NONE | PC | PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP - SURGERY/MEDICAL, EYE CARE FOR KIDS | $50,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | HELP THE COMMUNITY FIGHT HUNGER - OPERATIONS | $10,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE - OPERATIONS | $40,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - CAPITAL CAMPAIGN FOR GEM/MINERAL HALL RENOVATION | $150,000 |
| HOUSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 550 MCKINNEY ST | HOUSTON | TX | 77002 | NONE | PC | PUBLIC LIBRARY - OPERATIONS | $10,000 |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | |||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | VOLUNTEER HOUSTON PROGRAM CONNECTS INDIVIDUALS AND CORPORATIONS WITH NON-PROFIT ORGANIZATIONS FOR VOLUNTEER OPPORTUNITIES - OPERATIONS | $50,000 |
| LASELL UNIVERSITY | |||||||
| 1844 COMMONWEALTH AVENUE | AUBURNDALE | MA | 02466 | NONE | PC | MARY MCNAMARA '56 AND ANTOINETTE RUINEN '56 FUND FOR FOREIGN STUDENTS OR STUDIES - MEMORIAL | $25,000 |
| LEAGUE OF WOMEN VOTERS HOUSTON | |||||||
| PO BOX 270269 | HOUSTON | TX | 77277 | NONE | PC | FOSTERS A THRIVING DEMOCRACY BY ENGAGING ALL PEOPLE IN THE POLITICAL PROCESS THROUGH NONPARTISAN INFORMATION SHARING, CIVIC ENGAGEMENT, AND BY PROVIDING OPPORTUNITIES TO PARTICIPATE IN THE DEMOCRATIC PROCESS OPERATIONS | $10,000 |
| LITERACY FIRST CO UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAINTOP RIDGE SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | LITERACY PROGRAMS FOR AT-RISK CHILDREN, GRADES K-2 - AMERICORPS STAFF ENRICHMENT | $50,000 |
| LOW VISION RESOURCE CENTER | |||||||
| 1250 N E LOOP 410 SUITE 800 | SAN ANTONIO | TX | 78209 | NONE | PC | OFFER HELP AND PROMOTE INDEPENDENCE FOR PEOPLE WITH VISION LOSS, OWL RADIO - OPERATIONS, CHAMPIONS FORE CHARITY MATCH | $50,000 |
| MAKE-A-WISH TEXAS GULF COAST AND LOUISIANA | |||||||
| 12625 SOUTHWEST FREEWAY | STAFFORD | TX | 77477 | NONE | PC | CREATES LIFE-CHANGING WISHES FOR CRITICALLY ILL CHILDREN - OPERATIONS | $5,000 |
| MEALS ON WHEELS CENTRAL TEXAS | |||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78702 | NONE | PC | MEAL DELIVERY AND OTHER SERVICES TO HOMEBOUND ELDERLY - OPERATIONS | $25,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE FORMERLY HOMELESS ADULTS - OPERATIONS | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION - EMERGENCY AND DISASTER RESPONSE FUND | |||||||
| 3737 GLENWOOD AVENUE SUITE 460 | RALEIGH | NC | 27612 | NONE | PC | SUPPORT TO PEOPLE AND ORGANIZATIONS STATEWIDE, PROVIDE DISASTER SERVICES - HURRICANE HELENE RELIEF | $5,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | LOW-COST HEALTH SERVICES - OPERATIONS | $100,000 |
| RONALD MCDONALD HOUSE OF HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | HOME AWAY FROM HOME FOR FAMILIES WITH SERIOUSLY ILL CHILDREN BEING TREATED AT NEARBY MEDICAL FACILITIES - OPERATIONS | $55,000 |
| ROSENBERG LIBRARY | |||||||
| 2310 SEALY STREET | GALVESTON | TX | 77550 | NONE | PC | PUBLIC LIBRARY - OPERATIONS | $10,000 |
| SALVATION ARMY GREATER HOUSTON | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | VARIOUS SOCIAL SERVICE PROGRAMS - OPERATIONS | $5,000 |
| SALVATION ARMY OF AUSTIN | |||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | VARIOUS SOCIAL SERVICE PROGRAMS - RATHGEBER HOUSE SUPPORT, OPERATIONS | $10,000 |
| SHADOW CATS RESCUE | |||||||
| PO BOX 720 | ROUND ROCK | TX | 78680 | NONE | PC | LONG-TERM CARE FOR SPECIAL NEEDS CATS, TNVR AND SPAY/NEUTER PROGRAMS - OPERATIONS | $25,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $50,000 |
| THE CENTER FOR PURSUIT | |||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES - OPERATIONS | $75,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY SUITE A | HOUSTON | TX | 77098 | NONE | PC | CREATE WILDERNESS EDUCATION AND EXPLORATION EXPERIENCES THAT DEVELOP CRITICAL BEHAVIORS NEEDED FOR DISADVANTAGED STUDENTS TO ACHIEVE SUCCESS IN SCHOOL AND LIFE - PROGRAM STAFF POSITION, SUMMER PROGRAM EXPENSES | $120,000 |
| THUNDERING PAWS | |||||||
| PO BOX 1555 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - MATCHING GRANTS FOR FUNDRAISERS, CAPITAL CAMPAIGN, OPERATIONS | $70,000 |
| TRIPLE ME MAC EQUINE SANCTUARY | |||||||
| 3022 VIEW RIDGE | SPRING BRANCH | TX | 78070 | NONE | PC | EQUINE RESCUE AND ADOPTION - MATCHING GRANTS FOR FUNDRAISERS | $20,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| PO BOX 3247 | HOUSTON | TX | 772533247 | NONE | PC | HURRICANE BERYL RELIEF | $15,000 |
| UNIVERSITY OF HOUSTON COLLEGE OF NURSING | |||||||
| 14000 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | NONE | PC | SCHOLARSHIPS FOR NURSING STUDENTS - ENDOWED PROFESSORSHIP | $275,000 |
| UNIVERSITY OF TEXAS - AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | NONE | PC | ANDREW DELANEY ENDOWED EXCELLENCE FUND FOR ACTUARIAL SCIENCES | $50,000 |
| WILDLIFE RESCUE OF CENTRAL TEXAS | |||||||
| 117 SANTA GERTRUDIS LANE | BASTROP | TX | 78602 | NONE | PC | WILD ANIMAL RESCUE AND REHABILITATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,417,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS FOR RURAL TEXAS | |||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | NONE | PC | EDUCATIONAL OPPORTUNITIES FOR CHILDREN IN RURAL COMMUNITIES TO BROADEN THEIR ARTS EXPERIENCE - OPERATIONS, ENDOWMENT | $400,000 |
| AUSTIN PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | PC | PUBLIC LIBRARY - WILLIE MAE KIRK BRANCH RENOVATIONS | $125,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 1003 WASHINGTON AVENUE | HOUSTON | TX | 77002 | NONE | PC | PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER - ONE-TO-ONE MENTORING | $300,000 |
| BOOKSPRING | |||||||
| PO BOX 153024 | AUSTIN | TX | 787153024 | NONE | PC | BOOKSPRING ACROSS TEXAS PROGRAM | $600,000 |
| ETOSHA RESCUE & ADOPTION CENTER | |||||||
| 191 JACKSON CIRCLE | SEGUIN | TX | 78155 | NONE | PC | ANIMAL RESCUE AND ADOPTION - OPERATIONS | $200,000 |
| EVE'S FUND | |||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP PROGRAMS FOR NAVAJO YOUTH - SCHOLARSHIPS, ENDOWMENT | $400,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | IN-PATIENT HOSPICE CARE - OPERATIONS | $50,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | NATURAL HISTORY, NATURAL SCIENCES MUSEUM - CAPITAL CAMPAIGN FOR GEM/MINERAL HALL RENOVATION | $150,000 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE RD STE 950 | AUSTIN | TX | 78724 | NONE | PC | COMMUNITY FIRST! VILLAGE PROJECT TO HOUSE FORMERLY HOMELESS ADULTS - OPERATIONS | $50,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | LOW-COST HEALTH SERVICES - OPERATIONS AND PROGRAM EXPANSION | $100,000 |
| TEXAS HUMANE HEROES | |||||||
| 10930 E CRYSTAL FALLS PKWY | LEANDER | TX | 78641 | NONE | PC | ANIMAL RESCUE AND ADOPTION SERVICES - OPERATIONS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,076 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,887,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT AND OTHER MISC INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,278,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,278,971 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,887 | Amt |
| Net Investment Income | $4,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,943 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | BondNm |
| EOY Book Value | $48,448 | EOYBookValueAmt |
| EOYFMV | $53,420 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANIMAL BALANCE | $44,775 | $83,680 |
| ADIDAS AG SPON ADR | $22,186 | $27,763 |
| ADVANCED DRAIN SYS INC | $50,529 | $44,390 |
| ADVANCED MICRO DEVICES INC | $37,237 | $43,242 |
| AECOM | $66,731 | $73,918 |
| AGNC INVT CORP REIT | $86,977 | $79,933 |
| AIA GROUP LTD SPON ADR | $63,976 | $45,535 |
| AIR LIQUIDE ADR FRANCE ADR | $27,720 | $32,894 |
| AIRBUS SE UNSPONSORED ADR | $37,818 | $50,191 |
| ALCON INC CHF | $35,958 | $47,793 |
| ALIBABA GROUP HLDG LTD SPON ADR | $177,694 | $86,910 |
| ALPHABET INC CL A | $176,704 | $291,333 |
| AMADEUS IT GROUP UNSPONSORED ADR | $64,252 | $72,092 |
| AMAZON.COM INC | $171,577 | $359,800 |
| AMAZON.COM INC | $163,948 | $374,938 |
| AMAZON.COM INC | $130,575 | $219,390 |
| AMERIPRISE FINANCIAL INC | $25,923 | $105,421 |
| ANHEUSER BUSCH INBEV | $55,792 | $40,006 |
| APOLLO GLOBAL MGMT INC | $72,367 | $105,702 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $35,995 | $27,384 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $26,169 | $46,211 |
| ASML HLDG NV SPON ADR | $68,351 | $75,546 |
| ASML HLDG NV SPON ADR | $22,361 | $23,192 |
| ASTRAZENECA PLC SPON ADR | $50,598 | $73,644 |
| ASTRAZENECA PLC SPON ADR | $61,835 | $66,961 |
| AUTODESK INC | $69,875 | $72,119 |
| AXA ADR | $76,205 | $93,789 |
| B&M EUROPEAN VALUE RETAIL SA | $16,231 | $8,621 |
| BANK IRELAND GROUP PLC EUR | $102,748 | $91,308 |
| BAE SYSTEMS PLC | $41,956 | $37,497 |
| BECKTON DICKINSON & CO | $109,628 | $106,402 |
| BEIGENE LTD SPON ADR | $15,110 | $15,700 |
| BERKSHIRE HATHAWAY INC NEW CL B | $50,657 | $60,286 |
| BHP GROUP LTD SPON ADR | $14,018 | $11,915 |
| BIO RAD LABORATORIES INC CL A | $43,199 | $50,591 |
| BP PLC SPON ADR | $34,187 | $27,166 |
| BRITISH AMER TOBACCO PLC GB | $25,718 | $22,954 |
| BROADCOM INC | $86,236 | $178,285 |
| CADENCE DESIGN SYSTEM | $81,180 | $106,964 |
| CANADIAN PAC RAILWAY LTD CAD | $65,288 | $63,396 |
| CAPGEMINI S E UNSPONSORED ADR | $60,273 | $52,228 |
| CARLSBERG AS SPON ADR | $28,803 | $23,017 |
| CDN NATL RAILWAY CO CAD | $52,781 | $42,330 |
| CF INDUSTRIES HOLDINGS INC | $62,159 | $64,587 |
| CHIPOLTE MEXICAN GRILL INC | $83,970 | $90,450 |
| CHUGAI PHARMACEUTICAL LTD | $23,963 | $21,992 |
| COCA-COLA CONSOLIDATED | $45,212 | $54,180 |
| COMFORT SYSTEMS USA INC | $126,056 | $167,504 |
| CORTEVA INC | $173,498 | $174,753 |
| COSTCO WHOLESALE CORP | $29,719 | $85,213 |
| DAIICHI SANKYO CO LTD | $55,163 | $49,395 |
| DAIKIN INDS LTD ADR | $32,485 | $24,621 |
| DANAHER CORP | $156,997 | $148,289 |
| DANONE SPON ADR | $22,881 | $25,145 |
| DANONE SPON ADR | $88,714 | $87,417 |
| DBS GROUP HLDGS LTD SPON ADR | $33,718 | $58,258 |
| DEUTSCHE BANK AG | $28,944 | $31,014 |
| DNB BK ASA SPON ADR | $27,125 | $29,432 |
| DOORDASH INC | $118,309 | $176,138 |
| DSV A/S ADR | $24,379 | $43,223 |
| EATON CORP PLC | $159,515 | $161,289 |
| ECOLAB INC | $49,598 | $96,071 |
| ECOLAB INC | $20,307 | $35,148 |
| ENGIE SPON ADR | $34,333 | $38,960 |
| EPAM SYSTEMS INC | $78,916 | $191,732 |
| EPIROC AKTIEBOLAG ADR | $59,438 | $53,156 |
| EQUINOR ASA SPON ADR | $57,732 | $64,153 |
| ESSILORLUXOTTICA ADR | $37,263 | $72,885 |
| EVOLUTION AB | $18,019 | $15,063 |
| EXPAND ENERGY CORP | $140,193 | $142,655 |
| FERRARI NV | $23,390 | $23,366 |
| FIRST HORIZON CORP | $84,077 | $85,092 |
| FUJITSU LTD ADR NEW JAPAN ADR | $22,995 | $26,270 |
| GE VERNOVA LLC | $53,237 | $89,140 |
| GENMAB A/S SPON ADR | $28,724 | $21,517 |
| GENMAB A/S SPON ADR | $32,676 | $30,032 |
| GIVAUDAN SA ADR | $32,322 | $46,064 |
| HALEON PLC SPON ADR | $69,503 | $72,370 |
| HEALTH CARE SVCS GROUP INC | $140,333 | $40,478 |
| HERMES INTL SCA ADR | $13,781 | $39,440 |
| HITACHI LTC ADR NEW JAPAN | $35,026 | $54,406 |
| HONG KONG EXCHANGES | $23,009 | $28,110 |
| HOYA CORP SPON ADR | $17,655 | $17,856 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $22,567 | $33,732 |
| IBERDROLA SA SPON ADR | $21,980 | $25,475 |
| IMPERIAL BRANDS PLC SPON ADR | $23,794 | $32,082 |
| INDUSTRIA DE DISENO TEXTIL IND | $25,075 | $57,653 |
| INGERSOLL RAND INC | $32,368 | $68,207 |
| INTEL CORP | $64,398 | $40,301 |
| INTERCONTINENTAL EXCHANGE GROUP | $60,822 | $146,775 |
| INTERCONTINENTAL EXCHANGE GROUP | $186,095 | $234,691 |
| INTUIT | $158,463 | $164,667 |
| INTUITIVE SURGICAL INC NEW | $94,122 | $642,011 |
| ITOCHU CORP ADR JAPAN ADR | $57,107 | $64,951 |
| JPMORGAN CHASE & CO | $127,843 | $208,548 |
| KEYENCE CORP ORD JPY | $37,054 | $44,172 |
| KEYENCE CORP ORD JPY | $58,884 | $62,814 |
| KNORR BREMSE AG EUR | $86,788 | $57,510 |
| KONINKLIJKE PHILIPS NV SPON | $54,973 | $79,404 |
| KOSMOS ENERGY LTD | $74,642 | $74,840 |
| LATTICE SEMICONDUCTOR CORP | $79,909 | $68,660 |
| LILLY ELI & CO | $35,304 | $145,136 |
| LINDE PLC EUR | $16,009 | $25,958 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $51,960 | $92,580 |
| LONDON STOCK EXCHANGE GROUP PLC | $109,041 | $147,269 |
| LOREAL CO ADR FRANCE ADR | $54,001 | $49,146 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $36,961 | $32,280 |
| MARRIOTT INTL INC NEW CL A | $31,047 | $57,183 |
| MARSH & MCLENNAN COS INC | $40,195 | $91,549 |
| MARUBENI CORP ADR JAPAN ADR | $30,079 | $24,202 |
| MASCO CORP | $31,646 | $42,236 |
| MERCADOLIBRE INC | $30,318 | $47,612 |
| META PLATFORMS INC | $197,051 | $194,389 |
| MICHELIN COMPAGNIE GENERALE DE EUR | $34,205 | $28,088 |
| MICRON TECHNOLOGY INC | $34,664 | $62,194 |
| MICROSOFT CORP | $59,122 | $381,036 |
| MICROSOFT CORP | $125,046 | $287,885 |
| MONGODB INC | $90,457 | $83,113 |
| MONOLITHIC POWER SYSTEMS INC | $182,692 | $215,379 |
| MONTROSE ENVIRONMENTAL GROUP | $56,268 | $30,830 |
| MSA SAFETY INC COM | $27,610 | $41,774 |
| MTU AERO ENGINES HLDGS AG ADR | $19,698 | $32,639 |
| MUNICH RE GROUP | $37,008 | $35,431 |
| NATIONAL GRID PLC | $29,182 | $25,788 |
| NATWEST GROUP PLC | $35,299 | $43,629 |
| NESTLE S A SPONSORED ADR | $69,795 | $51,716 |
| NETEASE INC SPON ADR | $15,492 | $12,311 |
| NITORI HLDGS CO LTD ADR | $24,941 | $15,641 |
| NOMURA RESEARCH INSTITUTE LTD | $36,715 | $38,282 |
| NOVO NORDISK ADR DENMARK ADR | $51,046 | $94,966 |
| NVIDIA CORP | $36,541 | $403,810 |
| O REILLY AUTOMOTIVE INC | $140,471 | $179,056 |
| ON SEMICONDUCTOR CORP | $126,840 | $105,861 |
| PAYPAL HOLDINGS INC | $71,069 | $125,891 |
| PROGRESSIVE CORP OHIO | $48,407 | $51,277 |
| PRYSMIAN SPA MILANO EUR | $11,287 | $28,024 |
| PT BK MANDIRI PERSERO TBK ADR | $20,640 | $32,862 |
| RECRUIT HLDGS CO LTD | $29,734 | $49,244 |
| REGAL REXNORD CORP | $45,640 | $52,589 |
| RELX PLC | $47,626 | $60,999 |
| RIVIAN AUTOMOTIVE INC CL A | $93,709 | $48,838 |
| ROCKWELL AUTOMATION INC NEW | $61,876 | $117,174 |
| ROLLS ROYCE HOLDINGS PLC SPON | $44,690 | $57,175 |
| ROYAL KPN N.V. SPON ADR | $25,546 | $26,438 |
| RTX CORP | $76,044 | $115,720 |
| SAFRAN SA ADR | $45,132 | $104,531 |
| SAIA INC | $127,046 | $204,623 |
| SALESFORCE.COM INC | $30,710 | $48,478 |
| SAP SE SPON ADR | $101,387 | $149,449 |
| SCHLUMBERGER LTD NETHERLANDS | $61,013 | $57,510 |
| SCHLUMBERGER LTD NETHERLANDS | $69,848 | $53,523 |
| SERVICENOW INC | $159,782 | $224,745 |
| SERVICENOW INC | $93,420 | $152,657 |
| SHERWIN WILLIAMS CO | $63,143 | $101,299 |
| SHIN ETSU CHEM CO LTD ADR | $26,523 | $33,271 |
| SHOPIFY INC CL A | $7,676 | $24,350 |
| SIKA AG UNSPONSORED ADR | $42,997 | $38,428 |
| SMC CORP YEN SHS ORD JPY | $38,038 | $32,725 |
| SONY GROUP CORP SPONSORED ADR | $57,626 | $88,830 |
| SPECTRIS PLC GBP | $68,010 | $54,361 |
| SPOTIFY TECHNOLOGY SA | $12,546 | $12,079 |
| STARBUCKS CORP | $69,028 | $112,238 |
| STARBUCKS CORP | $43,646 | $47,176 |
| STRAUMANN HLDG AG | $11,315 | $18,451 |
| SUZUKI MOTOR CORP LTD | $28,182 | $28,189 |
| SYNOPSYS INC | $51,111 | $397,995 |
| T-MOBILE US INC | $91,990 | $102,860 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $53,201 | $259,699 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $275,097 | $279,646 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $39,722 | $92,820 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $74,237 | $128,171 |
| TAKE-TWO INTERACTIVE SOFTWRE | $78,230 | $107,135 |
| TDK CORP ADR JAPAN ADR | $24,633 | $41,628 |
| TENCENT HLDGS LTD | $35,803 | $35,843 |
| TERUMO CORP ADR | $14,985 | $16,907 |
| TFI INTL INC CAD | $17,411 | $33,232 |
| TJX COS INC NEW | $45,436 | $101,480 |
| TOKYO ELECTRON LTD ADR | $26,950 | $29,743 |
| TOPBUILD CORP | $123,981 | $99,006 |
| TOTALENERGIES SE SPON ADR | $85,359 | $77,881 |
| UNICHARM CORP SPON ADR | $17,301 | $8,826 |
| UNICREDIT SPA | $44,764 | $49,011 |
| UNILEVER PLC AMER SHS NEW SPON | $69,655 | $74,787 |
| UNITEDHEALTH GROUP INC | $90,296 | $137,088 |
| UNIVERSAL DISPLAY CORP | $48,267 | $48,977 |
| UNIVERSAL MUSIC GROUP NV EUR | $58,901 | $56,544 |
| VISA INC CL A | $89,235 | $143,166 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $211,755 | $250,092 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $97,299 | $114,802 |
| WSTN DIGITAL CORP | $60,010 | $55,933 |
| ZSCALER INC | $99,284 | $96,700 |
| ZOETIS INC | $234,814 | $208,713 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $751,333 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $748,680 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND | AT COST | $1,071,545 | $1,055,296 |
| SPDR GOLD SHARES ETF | AT COST | $355,778 | $484,260 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $564,408 | $482,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $1,438 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O LIABILITY INSURANCE | $2,250 | $0 | $2,250 |
| MEMBERSHIP FEES | $3,029 | $0 | $3,029 |
| POSTAGE | $273 | $0 | $273 |
| TECHNOLOGY | $203 | $0 | $203 |
| OFFICE SUPPLIES | $87 | $0 | $87 |
| SUBSCRIPTIONS | $239 | $0 | $239 |
| DATA AND FILE STORAGE | $406 | $0 | $406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT AND OTHER MISC INCOME | Desc |
| Revenue And Expenses Per Books | $348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $348 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $137,440 | Amt |
| Net Investment Income | $137,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $18,000 | $0 | $0 |
| FOREIGN TAXES | $23,430 | $23,430 | $0 |