HILDEBRAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-19
- IRS object ID
- 202402019349100900
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-19T15:13:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760699250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hildebrand Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 7136556300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Melinda B Hildebrand | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 7136556300 | PhoneNum |
| Signature | 2024-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Melinda | PersonFirstNm |
| Person Last | Hildebrand | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-07-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,392,076 | 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 | $199,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,174,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,173,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,874,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,096,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,901,256 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,249,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,274,410 | 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 |
| Other Prof Fees Rev And Expnss | $392,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $384,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,895 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $678,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $386,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,695,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,695,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,373,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $386,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,714,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,124,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,888,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,907,708 | CashBOYAmt |
| Cash EOY | $3,158,843 | CashEOYAmt |
| Cash EOYFMV | $3,158,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $4,850,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,852,926 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,797,563 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,481,432 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,867,939 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,377,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,111,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,712,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,814,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,169,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,799,544 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $127,897,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,772,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,392,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,897,319 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,772,873 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,897,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,772,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,897,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,772,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,897,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,124,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,772,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,772,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $82,091,060 | $80,195,571 | $1,895,489 | $1,895,489 | |
| Securities litigation proceeds | $5,767 | $5,767 | $5,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,901,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $239 | EsPenaltyAmt |
| Overpayment | $1,186 | OverpaymentAmt |
| Applied To ES Tax | $1,186 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://hildebrandfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doug Kelly | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136556300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jeffery D Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | CEO/VP/Secretary | 4.00 | $0 | $0 | $0 |
| Melinda B Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | President/Treasurer | 5.00 | $0 | $0 | $0 |
| Jean-Paul Budinger | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director (dec. 11/30/23) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corient | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Allen Parkway Suite 3000 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $315,159 | 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 | $146,402,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,177,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,579,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,579,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,318,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,261,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,613,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,613,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,844 | TotalTaxAmt |
| Distributable Before Adj | $7,531,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,531,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,531,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,714,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,714,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,531,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,480,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,333,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,600,259 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,414,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,714,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,531,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,183,106 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,597,479 | 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 | $29,597,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,480,880 | ExcessFromYear3Amt |
| Excess From Year2 | $7,333,234 | ExcessFromYear2Amt |
| Excess From Year1 | $10,600,259 | ExcessFromYear1Amt |
| Excess From Current Year | $2,183,106 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffery D Hildebrand | ContributingManagerNm |
| Contributing Manager | Melinda B Hildebrand | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Beatrice Dickson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139659177 | RecipientPhoneNum |
| Form And Info And Materials | Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Archdiocese of Galveston-Houston | ||||||||
| PO Box 4343 Dept 116 | Houston | TX | 77210 | N/A | PC | General support | $15,000 | |
| Attack Poverty | ||||||||
| 3727 Greenbriar Suite 100 | Stafford | TX | 77477 | N/A | PC | General support | $20,000 | |
| Bridges to Life | ||||||||
| PO Box 570895 | Houston | TX | 77257 | N/A | PC | General support | $5,000 | |
| Camp Allen-Camp And Conference Center | ||||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | Back to Nature Campaign | $25,000 | |
| Camp Aranzazu Inc | ||||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | General support | $45,000 | |
| Campus Crusade For Christ Inc (CRU Houston) | ||||||||
| 4635 Southwest Fwy Ste 500 | Houston | TX | 77027 | N/A | PC | General support | $500 | |
| Carole And Ronald Krist Samaritan Counseling Center | ||||||||
| 16441 Space Center Blvd Suite C-100 | Houston | TX | 77058 | N/A | PC | General support | $5,000 | |
| Catholic Charities Of The Archdiocese Of Galveston-Houston | ||||||||
| 2900 Louisiana St | Houston | TX | 77006 | N/A | PC | General support | $50,000 | |
| Catholic Relief Services | ||||||||
| PO Box 17526 | Baltimore | TX | 21298 | N/A | PC | East Africa Emergency Drought & Food Crisis | $25,000 | |
| Champion Institute | ||||||||
| 7322 Southwest Fwy Suite 730 | Houston | TX | 77074 | N/A | PC | Vision for Growth Initiative | $20,000 | |
| Christan Renewal Center Inc | ||||||||
| 1515 Hughes Rd | Dickinson | TX | 77539 | N/A | PC | CRC Renovations | $20,000 | |
| Christian Community Service Center Inc | ||||||||
| PO Box 27924 | Houston | TX | 77227 | N/A | PC | General support | $5,000 | |
| Clothed By Faith Inc | ||||||||
| 802 Dominion Dr Suite 100 | Katy | TX | 77450 | N/A | PC | Agency & School Partnership programs | $10,000 | |
| Co-Cathedral of the Sacred Heart | ||||||||
| 1701 San Jacinto St | Houston | TX | 77002 | N/A | PC | Completing the Walk | $20,833 | |
| CrossWalk Center | ||||||||
| 2103 N Main St 2nd Floor | Houston | TX | 77009 | N/A | PC | Seamless Re-entry Discipleship program expansion | $10,000 | |
| Cypress Community Assistance Ministries | ||||||||
| 12930 Cypress North Houston Rd | Cypress | TX | 77429 | N/A | PC | General support | $25,000 | |
| Dominican Sisters of Mary Immaculate Province | ||||||||
| 5250 Gasmer Drive | Houston | TX | 77035 | N/A | PC | Education, formation and healthcare costs | $25,000 | |
| East Ft Bend Human Needs Ministry Inc | ||||||||
| 435 Stafford Run Rd | Stafford | TX | 77477 | N/A | PC | Food Pantry and financial assistance program | $10,000 | |
| East-West Ministries International | ||||||||
| 2001 W Plano Parkway Suite 3000 | Plano | TX | 75075 | N/A | PC | One Church All People campaign | $10,000 | |
| Episcopal High School Endowment Fund | ||||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | SO I | General support | $1,000,000 | |
| Episcopal High School | ||||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | General support | $17,500 | |
| Eyes On Me | ||||||||
| 10750 Hammerly Blvd Suite 263 | Houston | TX | 77043 | N/A | PC | Hangar facility and general support | $68,000 | |
| Faith in Practice | ||||||||
| 7500 Beechnut Suite 208 | Houston | TX | 77074 | N/A | PC | 2023 Share the Mission program | $25,000 | |
| Family Legacy Missions International | ||||||||
| 5005 West Royal Lane Suite 252 | Irving | TX | 75063 | N/A | PC | Revising Tree of Life program, sponsorships, and general support | $135,476 | |
| Fellowship of Christian Athletes | ||||||||
| PO Box 132589 | Spring | TX | 77393 | N/A | PC | Three-year Scaling Plan | $100,000 | |
| Fort Bend Family Promise | ||||||||
| 4645 Cartwright Rd | Missouri City | TX | 77459 | N/A | PC | General support | $15,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | General support | $25,000 | |
| Gracewood Inc | ||||||||
| 1617 Elmview Drive | Houston | TX | 77080 | N/A | PC | General support | $25,000 | |
| Greater Houston Community Foundation | ||||||||
| 515 Post Oak Blvd Suite 1000 | Houston | TX | 77056 | N/A | SO I | General support | $2,065,000 | |
| Hermann Park Conservancy | ||||||||
| 1700 Hermann Drive | Houston | TX | 77004 | N/A | PC | General support | $375,000 | |
| His Fathers Heart Ministries | ||||||||
| 2103 N Main St | Houston | TX | 77009 | N/A | PC | General support | $5,000 | |
| Holly Hall | ||||||||
| 2000 Holly Hall Street | Houston | TX | 77054 | N/A | PC | Residence Subsidy Assistance | $10,000 | |
| Holy Family Parish | ||||||||
| 1010 35th Street | Galveston | TX | 77550 | N/A | PC | General support | $16,666 | |
| Hope and Healing Center & Institute | ||||||||
| 717 Sage Rd | Houston | TX | 77056 | N/A | PC | General support | $10,000 | |
| Houston Coalition for Life | ||||||||
| PO Box 301094 | Houston | TX | 77230 | N/A | PC | Expansion of Blue Blossom Pregnancy Center | $25,000 | |
| Houston Pregnancy Help Center Inc | ||||||||
| 3636 San Jacinto St | Houston | TX | 77004 | N/A | PC | General support | $25,000 | |
| Houstons Amazing Place Inc | ||||||||
| 3735 Drexel | Houston | TX | 77027 | N/A | PC | Connections Program | $25,000 | |
| Humble Area Assistance Ministries | ||||||||
| 1302 First Street | Humble | TX | 77338 | N/A | PC | Senior Services Program | $30,000 | |
| Incarnate Word Academy | ||||||||
| 609 Crawford Street | Houston | TX | 77002 | N/A | PC | 2023-2024 Annual Fund | $25,000 | |
| Inspiration Ranch Inc | ||||||||
| 33029 Wright Rd | Magnolia | TX | 77355 | N/A | PC | Equine Assisted Therapeutic Riding Program | $10,000 | |
| Interfaith Carepartners Inc | ||||||||
| 710 N Post Oak Rd Suite 330 | Houston | TX | 77024 | N/A | PC | General support | $15,000 | |
| International Justice Mission | ||||||||
| PO Box 96961 | Washington DC | TX | 20090 | N/A | PC | General support | $25,000 | |
| Jesuits Central and Southern Province | ||||||||
| 4511 West Pine Blvd | St Louis | TX | 63108 | N/A | PC | Forming Future Educators in Texas & Beyond Initiative | $25,000 | |
| Katy Christian Ministries | ||||||||
| PO Box 986 | Katy | TX | 77492 | N/A | PC | General support | $25,000 | |
| Lifehouse Of Houston Inc | ||||||||
| PO Box 27127 | Houston | TX | 77227 | N/A | PC | General support | $30,000 | |
| Local Infant Formula For Emergencies Inc | ||||||||
| 2002 S Wayside Suite 113 | Houston | TX | 77023 | N/A | PC | General support | $5,000 | |
| Lord of the Streets Episcopal Church | ||||||||
| 3401 Fannin | Houston | TX | 77004 | N/A | PC | General support | $25,000 | |
| Loving Houston | ||||||||
| 2916 W Tc Jester Suite 200 | Houston | TX | 77018 | N/A | PC | General support | $15,000 | |
| Lutheran Social Service of the South Inc | ||||||||
| 8305 Cross Park Dr | Austin | TX | 78754 | N/A | PC | Upbring staff development | $15,000 | |
| Magnificat Houses Inc | ||||||||
| 3300 Caroline Street | Houston | TX | 77004 | N/A | PC | General support | $10,000 | |
| Main Street Ministries Houston | ||||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | Life Empowerment Program | $25,000 | |
| Marketplace Ministries Inc | ||||||||
| 2001 W Plano Parkway Suite 3200 | Plano | TX | 75075 | N/A | PC | General support | $25,000 | |
| Matthew 10 International Ministryincorporated | ||||||||
| 10215 Technology Drive Suite 100 | Knoxville | TX | 37932 | N/A | PC | Holly and Preston Todd ministry | $7,500 | |
| Memorial Assistance Ministries Inc | ||||||||
| 1625 Blalock Rd | Houston | TX | 77080 | N/A | PC | General support | $30,000 | |
| Mission Centers of Houston | ||||||||
| 1815 Gano St | Houston | TX | 77009 | N/A | PC | General support | $15,000 | |
| Missions of Yahweh Inc | ||||||||
| 10247 Algiers Road | Houston | TX | 77041 | N/A | PC | General support | $15,000 | |
| National Medal of Honor Museum Foundation | ||||||||
| 1717 East Randol Mill Road Suite | Arlington | TX | 76011 | N/A | PC | General support | $100,000 | 301 |
| National World War II Museum Inc | ||||||||
| 945 Magazine St | New Orleans | TX | 70130 | N/A | PC | General support | $600,000 | |
| Nehemiah Center Inc | ||||||||
| 5015 Fannin Street | Houston | TX | 77004 | N/A | PC | After School Enrichment Program | $5,000 | |
| Neighbors in Action Inc | ||||||||
| 1320 Main Street | Houston | TX | 77002 | N/A | SO I | General support | $10,000 | |
| Northwest Assistance Ministries | ||||||||
| 15555 Kuykendahl Rd | Houston | TX | 77090 | N/A | PC | General support | $25,000 | |
| Northwest Pregnancy Center Inc | ||||||||
| 14530 Wunderlich Dr Suite 100 | Houston | TX | 77069 | N/A | PC | General support | $25,000 | |
| Open Door Mission | ||||||||
| PO Box 9356 | Houston | TX | 77261 | N/A | PC | Doorway Program staff | $25,000 | |
| Our Lady of Guadalupe | ||||||||
| 504 E Santa Clara St | Hebbronville | TX | 78361 | N/A | PC | Parish Program | $250 | |
| Pathways for Little Feet | ||||||||
| 9 Greenway Plaza Ste 3150 | Houston | TX | 77046 | N/A | PC | General support | $5,000 | |
| Pine Cove Inc | ||||||||
| PO Box 9055 | Tyler | TX | 75711 | N/A | PC | CC Male College Staff Cabin | $25,000 | |
| Presbyterian Childrens Homes And Services | ||||||||
| 5920 W William Cannon Dr Bldg | Austin | TX | 78749 | N/A | PC | Houston Child & Family Program | $10,000 | 3-Suite 100 |
| Pro-Vision Inc | ||||||||
| 2656 South Loop West Ste 650 | Houston | TX | 77054 | N/A | PC | General support | $102,000 | |
| Restoring Hope | ||||||||
| 5201 Spring Cypress Rd | Spring | TX | 77379 | N/A | PC | Hope & Help for Hungry Houstonians | $10,000 | |
| Revolution Within | ||||||||
| 2365 Rice Boulevard 215 | Houston | TX | 77005 | N/A | PC | Revolution Within Translation & Publication | $1,000 | |
| River Oaks Baptist School | ||||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Kids Love Learning program | $750,000 | |
| SEARCH Homeless Services | ||||||||
| 2505 Fannin St | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Serenity Retreat For Healing & Spiritual Renewal | ||||||||
| 953 Memory Lane | Bellville | TX | 77418 | N/A | PC | General support | $50,000 | |
| Small Steps Nurturing Center | ||||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | General support | $15,000 | |
| SpringSpirit Inc | ||||||||
| 8526 Pitner Road | Houston | TX | 77080 | N/A | PC | SOUL programming model, Slugging Statistics Camp | $7,500 | |
| St Anne Catholic Church | ||||||||
| 2140 Westheimer Rd | Houston | TX | 77098 | N/A | PC | General support | $10,000 | |
| St Anne Catholic Community | ||||||||
| 2120 Westheimer Rd | Houston | TX | 77098 | N/A | PC | General support | $1,500 | |
| St Austin Catholic School | ||||||||
| 800 Herndon Ln | Austin | TX | 78704 | N/A | PC | Tuition assistance | $30,000 | |
| St Dominic Village | ||||||||
| 2401 Holcombe Blvd | Houston | TX | 77021 | N/A | PC | General support | $100,000 | |
| St Elizabeth Ann Seton Parish | ||||||||
| 240 South 6th Street | Richmond | TX | 47374 | N/A | PC | In memory of Thomas L. Holthouse | $500 | |
| St Mary Catholic Church | ||||||||
| 533 E Main Street | Aspen | TX | 81611 | N/A | PC | General support | $10,000 | |
| St Michael Catholic Church | ||||||||
| 1801 Sage Road | Houston | TX | 77056 | N/A | PC | General support | $13,000 | |
| St Peter Catholic | ||||||||
| 6220 La Salette Street | Houston | TX | 77021 | N/A | PC | Construction renovation project | $100,000 | |
| St Thomas High School | ||||||||
| 4500 Memorial Drive | Houston | TX | 77007 | N/A | PC | Sylvia and Saverio Giammalva Scholarship | $500 | |
| St Vincent de Paul Catholic Church | ||||||||
| 6800 Buffalo Speedway | Houston | TX | 77025 | N/A | PC | Building Bright Futures Campaign | $50,000 | |
| Star of Hope Mission | ||||||||
| 4848 Loop Central Drive Suite 500 | Houston | TX | 77081 | N/A | PC | General support | $250,000 | |
| Student Mobilization Inc | ||||||||
| PO Box 567 | Conway | TX | 72033 | N/A | PC | Lone Star South | $10,000 | |
| The Beacon of Downtown Houston | ||||||||
| 1117 Texas Avenue | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| The Brookwood Community Inc | ||||||||
| 1752 FM 1489 Road | Brookshire | TX | 77423 | N/A | PC | An Evening at The Theater: The Brookwood Story | $10,000 | |
| The Forge For Families Inc | ||||||||
| 3435 Dixie Drive | Houston | TX | 77021 | N/A | PC | General support | $25,000 | |
| The Source Houston | ||||||||
| 10023 S Main C-8 | Houston | TX | 77025 | N/A | PC | General support | $25,000 | |
| The University of Texas at Austin | ||||||||
| PO Box 1308 | Houston | TX | 77251 | N/A | GOV | DKR South End Zone, SHIFT program | $1,937,750 | |
| The WorkFaith Connection | ||||||||
| 4555 Dacoma | Houston | TX | 77092 | N/A | PC | General support | $50,000 | |
| Tomball Emergency Assistance Ministries Inc | ||||||||
| 300 W Main Street | Tomball | TX | 77377 | N/A | PC | General support | $20,000 | |
| Touchdown Club of Houston Inc | ||||||||
| 8106 Bo Jack Drive | Houston | TX | 77040 | N/A | PC | General support | $10,000 | |
| University Catholic Center Austin Texas | ||||||||
| 2010 University Ave | Austin | TX | 78705 | N/A | PC | General support | $50,000 | |
| University of St Thomas | ||||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $350,000 | |
| Wellsprings Village Inc | ||||||||
| PO Box 311017 | Houston | TX | 77231 | N/A | PC | General support | $20,000 | |
| Wesley Community Center Inc | ||||||||
| 1410 Lee St | Houston | TX | 77009 | N/A | PC | General support | $10,000 | |
| West Houston Assistance Ministries Inc | ||||||||
| 10501 Meadowglen Ln | Houston | TX | 77042 | N/A | PC | General support | $25,000 | |
| YoungLife | ||||||||
| 900 Town And Country Lane Suite 302 | Houston | TX | 77024 | N/A | PC | Episcopal High School program | $15,000 | |
| Youth With A Mission El Paso & Juarez | ||||||||
| 4444 Edgar Park Ave | El Paso | TX | 79904 | N/A | PC | Staff Support | $10,000 | |
| Youth With A Mission San Diego-Baja | ||||||||
| PO Box 5417 | Chula Vista | TX | 91911 | N/A | PC | Staff Support | $50,000 | |
| YWAM Ships Orange County | ||||||||
| 4444 Edgar Park Ave | El Paso | TX | 79904 | N/A | PC | Staff support | $5,000 | |
| Zephyr Baptist Encampment | ||||||||
| 151 FM 3162 | Sandia | TX | 78383 | N/A | PC | New septic system | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,695,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Co-Cathedral of the Sacred Heart | |||||||
| 1701 San Jacinto St | Houston | TX | 77002 | N/A | PC | Capital Campaign | $229,167 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Drive | Houston | TX | 77004 | N/A | PC | General support | $2,125,000 |
| Holy Family Parish | |||||||
| 1010 35th Street | Galveston | TX | 77550 | N/A | PC | General support | $183,334 |
| Houston Police Foundation | |||||||
| 1200 Travis Street | Houston | TX | 77002 | N/A | PC | General support | $10,000 |
| Northwest Pregnancy Center Inc | |||||||
| 14530 Wunderlich Dr Suite 100 | Houston | TX | 77069 | N/A | PC | Capital Campaign | $175,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Land purchase | $500,000 |
| St Anne Catholic Church | |||||||
| 2140 Westheimer Rd | Houston | TX | 77098 | N/A | PC | General support | $10,000 |
| St Mary Catholic Church | |||||||
| 533 E Main Street | Aspen | TX | 81611 | N/A | PC | General support | $10,000 |
| St Mary's Catholic Center - Texas A&M | |||||||
| 603 Church Ave | College Station | TX | 77840 | N/A | PC | Capital campaign | $500,000 |
| St Michael Catholic Church | |||||||
| 1801 Sage Road | Houston | TX | 77056 | N/A | PC | General support | $13,000 |
| Star of Hope Mission | |||||||
| 4848 Loop Central Dr Ste 500 | Houston | TX | 77081 | N/A | PC | General support | $225,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 Rd | Brookshire | TX | 77423 | N/A | PC | General support | $25,000 |
| The University of Texas at Austin | |||||||
| PO Box 1308 | Houston | TX | 77251 | N/A | GOV | SHIFT program | $1,313,250 |
| West Houston Assistance Ministries | |||||||
| 10501 Meadowglen Ln | Houston | TX | 77042 | N/A | PC | Thrive campaign | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,343,751 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,571 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,174,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,874,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,249,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,249,208 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (216 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125,000 AbbVie Inc 4.5% 5/14/2035 | $141,966 | $122,254 |
| 108,000 AerCap Ireland Cap/Global 1.65% 10/29/2024 | $102,281 | $104,231 |
| 431,000 AerCap Ireland Cap/Global 3% 10/29/2028 | $380,155 | $393,499 |
| 55,403 Air Canada 3.6% 3/15/2027 | $55,403 | $52,087 |
| 125,000 Alexandria Real Estate E 2% 5/18/2032 | $118,180 | $100,275 |
| 69,000 Aligned Data Centers Issuer LLC 21-1A A2 1.937% 08/15/2046 | $69,000 | $61,840 |
| 555,000 Ally Financial Inc 5.75% 11/20/2025 | $539,044 | $551,542 |
| 93,000 Amazon.com Inc 4.1% 4/13/2062 | $89,449 | $82,145 |
| 118,000 Ameren Illinois Co 4.95% 6/1/2033 | $117,641 | $119,499 |
| 75,000 American Tower Trust I 5.49% 3/15/2028 | $75,000 | $76,129 |
| 461,000 AON PLC 3.875% 12/15/2025 | $441,898 | $451,573 |
| 65,000 Apple Inc 3.85% 8/4/2046 | $70,798 | $56,469 |
| 82,000 Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 | $79,158 | $72,439 |
| 27,000 Aquarion Co 4% 8/15/2024 | $27,258 | $26,709 |
| 382,000 Assured Guaranty US Hldg 6.125% 09/15/2028 | $382,835 | $400,940 |
| 149,000 AT&T Inc 3.5% 6/1/2041 | $123,533 | $118,318 |
| 112,000 Athene Global Funding Regs Var Rt DD 01/08/21 | $111,574 | $112,000 |
| 105,000 Aviation Capital Group 1.95% 1/30/2026 | $101,786 | $97,318 |
| 35,000 Aviation Capital Group 6.375% 7/15/2030 | $34,300 | $36,034 |
| 52,000 BAE Systems Holdings Inc 4.75% 10/7/2044 | $51,011 | $47,927 |
| 200,000 BAE Systems PLC 3.4% 4/15/2030 | $182,662 | $184,544 |
| 387,000 Banco Bilbao Vizcaya Arg Fltg Rate 9/14/2028 | $387,667 | $397,503 |
| 77,000 Bank Bnk10 A-5 PCTF 3.688% 2/15/2061 Cn10 A5 | $74,242 | $72,904 |
| 136,000 Bank of America Corp 6.125% 12/25/2050 | $135,660 | $136,326 |
| 65,000 Bank of America Corp Fltg Rate 10/20/2032 | $51,239 | $53,890 |
| 201,000 Bank of America Corp Fltg Rate 12/25/2050 | $200,899 | $200,025 |
| 106,000 Bank of America Corp Fltg Rate 4/22/2042 | $90,306 | $83,002 |
| 229,000 Bank of America Corp Fltg Rate 4/25/2025 | $228,547 | $227,514 |
| 130,000 Bank of America Corp Fltg Rate 4/27/2033 | $119,951 | $123,913 |
| 102,000 Bank of America Corp Fltg Rate 7/22/2028 | $101,631 | $101,986 |
| 120,000 Bank5 2023-5YR2 6.656% 06/15/2028 23-5YR2 Class | $123,248 | $127,014 |
| 200,000 Barclays PLC 0.875% 09/13/2029 | $200,000 | $208,234 |
| 45,000 Benchmark Mtg TR 2021-B23 PCTF 1.62% 56295 | $46,232 | $40,689 |
| 50,000 Berkshire Hathaway Energ 4.45% 1/15/2049 | $59,765 | $43,789 |
| 56,000 Blackstone Holdings Fina 2.8% 9/30/2050 | $47,661 | $34,690 |
| 45,000 Blackstone Holdings Fina 3.15% 10/2/2027 | $42,431 | $42,316 |
| 129,000 BMO 2023-C7 Mortgage PCTF 6.16% 12/15/2056 | $132,866 | $139,970 |
| 78,000 BMW US Capital LLC 3.45% 4/1/2027 | $77,142 | $75,036 |
| 218,000 Boeing Co 2.8% 3/1/2024 | $216,389 | $216,779 |
| 65,000 Broadcom Corp / Caymn Fi 3.5% 1/15/2028 | $66,374 | $62,335 |
| 50,000 Broadcom Inc 4.11% 9/15/2028 | $46,696 | $48,818 |
| 89,000 Brookfield Finance Inc 2.724% 4/15/2031 | $85,183 | $75,072 |
| 36,000 Brunswick Corp 0.85% 8/18/2024 | $34,070 | $34,834 |
| 100,000 BX Coml Mtg TR 2023-Xl3 PCTF 7.12142% 12/9/2040 | $99,750 | $100,062 |
| 33,599 BX Commercial Mort Xl R 144A PCTF Fltg Rate 10/15/2036 2019-Xl A | $33,599 | $33,514 |
| 76,000 BX Trust Cls A 144A PCTF 5.76% 10/13/2027 22-Cls A | $75,810 | $76,045 |
| 70,000 Canadian Pacific Rr Co 6.125% 9/15/2115 | $70,332 | $78,084 |
| 39,000 Capital One CC TR A PCTF 2.06% 8/15/2028 19-A3 A3 | $39,000 | $36,539 |
| 105,000 Capital One Financial Co Fltg Rate 5/10/2028 | $100,660 | $103,193 |
| 122,000 Capital One Prime Auto Re 2 A3 PCTF 5.82% 6/15/2028 | $121,978 | $124,908 |
| 100,000 Carlisle Cos Inc 2.2% 3/1/2032 | $77,240 | $81,581 |
| 97,000 Celanese US Holdings LLC 6.05% 3/15/2025 | $96,908 | $97,594 |
| 183,000 Charles Schwab Corp 5.875% 8/24/2026 | $182,846 | $187,694 |
| 210,000 Charles Schwab Corp Fltg Rate 12/25/2050 | $204,015 | $207,085 |
| 160,000 Charter Comm Opt LLC/Cap 6.384% 10/23/2035 | $181,927 | $162,414 |
| 367,000 Cheniere Energy Partners 3.25% 1/31/2032 | $304,727 | $312,695 |
| 155,000 Cigna Corp 4.8% 7/15/2046 | $147,121 | $144,234 |
| 45,000 Cisco Systems Inc 5.9% 2/15/2039 | $54,896 | $49,915 |
| 23,000 Citigroup Inc Fltg Rate 10/27/2028 | $23,518 | $21,752 |
| 100,000 Citigroup Inc Fltg Rate 3/31/2031 | $102,490 | $95,645 |
| 50,000 Citizens Auto Receivables Trust PCTF 5.83% 46798 | $49,997 | $50,709 |
| 73,000 Columbia Pipelines Opco 6.036% 11/15/2033 | $73,022 | $76,451 |
| 75,000 Comcast Corp 2.35% 1/15/2027 | $73,708 | $70,406 |
| 48,000 Comcast Corp 2.887% 11/01/2051 | $41,497 | $32,470 |
| 14,000 Comcast Corp 2.987% 11/01/2063 | $10,176 | $9,024 |
| 14,000 Comcast Corp 4.049% 11/1/2052 | $12,692 | $11,806 |
| 432,000 Comerica Bank 4% 7/27/2025 | $402,840 | $416,323 |
| 146,387 Comm Mtg TR A-3 PCTF 3.349% 10/10/2048 CR27 A3 | $141,138 | $141,314 |
| 47,000 Comm Mtg TR A-4 PCTF 3.63% 10/13/2048 15-CR26 A4 | $51,920 | $45,253 |
| 40,000 Commonspirit Health 6.073% 11/1/2027 | $40,205 | $41,168 |
| 217,000 Continental Resources 3.8% 6/1/2024 | $213,719 | $215,314 |
| 101,473 Contl Airlines 2012-1 4.15% 4/11/2024 | $102,865 | $101,009 |
| 122,000 Cox Communications Inc 5.7% 6/15/2033 | $121,845 | $126,906 |
| 74,000 CSL Finance PLC 144A 3.85% 4/27/2027 | $73,349 | $72,026 |
| 68,304 CVS Health Corp PCTF 4.163% 8/11/2036 | $73,144 | $60,851 |
| 85,641 CVS Pass-Through Trust 6.943% 1/10/2030 | $94,084 | $87,490 |
| 49,000 DB Master Finance LLC PCTF 2.493% 11/20/2051 21-1A A2II | $49,185 | $43,579 |
| 75,194 DBJPM Mtg TR 2016-C3 A-4 2.6320% PCTF 2.632% 54645 | $70,779 | $69,903 |
| 377,000 Delta Air Lines 2019-1 AA Passthrough CTF 3.204% 10/25/25 | $369,072 | $373,961 |
| 75,909 Delta Air Lines 2020-Aa PCTF 2% 6/10/2028 | $66,895 | $67,316 |
| 77,524 Delta Airlines Pt 2015-1 Aa PCTF 3.625% 7/30/2027 | $81,041 | $73,010 |
| 90,000 Deutsche Telekom INT Fin 9.25% 6/1/2032 | $119,818 | $116,664 |
| 483,000 Discover Bank 3.45% 7/27/2026 | $506,669 | $456,599 |
| 293,000 Discover Financial Svs 6.7% 11/29/2032 | $296,036 | $306,929 |
| 90,000 Dominion Energy Inc 3.375% 4/1/2030 | $78,404 | $82,856 |
| 154,050 Domino's Pizza Mas 1A A2I 144A PCTF 2.662% 4/25/2051 2021-1A A2I | $142,021 | $136,179 |
| 124,000 DTE Energy Co 4.875% 6/1/2028 | $123,936 | $125,075 |
| 15,000 Duke Energy Carolinas 3.95% 3/15/2048 | $16,559 | $12,341 |
| 60,000 Duke Energy Progress Inc 4.15% 12/01/2044 | $64,836 | $51,061 |
| 70,000 Elevance Health Inc 5.5% 10/15/2032 | $70,118 | $73,198 |
| 477,000 Emera US Finance LP 0.833% 6/15/2024 | $451,667 | $464,946 |
| 867,000 Enbridge Inc 5.969% 3/8/2026 | $866,225 | $867,165 |
| 147,000 Energy Transfer LP 5.75% 2/15/2033 | $146,506 | $151,554 |
| 270,000 Energy Transfer Operatng 3.75% 5/15/2030 | $239,029 | $250,730 |
| 65,000 Enterprise Products Oper 4.9% 5/15/2046 | $73,052 | $62,005 |
| 357,000 Evernorth Health Inc 3.5% 6/15/2024 | $352,313 | $352,905 |
| 85,000 Eversource Energy 2.9% 3/1/2027 | $77,789 | $80,468 |
| 104,000 Exelon Corp 5.1% 6/15/2045 | $102,649 | $98,746 |
| 76,000 Federal Realty Investmen 1.25% 2/15/2026 | $74,505 | $70,142 |
| 295,533 FedEx Corp AA PCTF 1.875% 2/20/34 | $242,622 | $245,544 |
| 95,000 Florida Power & Light Co 2.45% 2/3/2032 | $77,151 | $81,577 |
| 200,000 Ford Motor Credit Co LLC 2.9% 2/10/2029 | $167,162 | $175,162 |
| 660,000 Ford Motor Credit Co LLC 5.125% 6/16/2025 | $655,050 | $651,341 |
| 530,000 General Motors Finl Co 2.4% 4/10/2028 | $436,146 | $475,505 |
| 130,000 General Motors Finl Co 4.3% 4/6/2029 | $117,065 | $125,225 |
| 119,000 GM Finl Consumer Automobile Re PCTF 4.66% 2/16/2028 | $118,982 | $118,581 |
| 185,000 Goldman Sachs Group Inc 3.8% 3/15/2030 | $180,574 | $173,820 |
| 134,000 GS Mtg Secs TR 2016-Gs3 A-4 PCTF 2.85% 54706 | $124,013 | $125,340 |
| 35,468 GS Mtg Secs TR A-5 PCTF 3.998% 4/10/2047 2014-GC20 A5 | $37,965 | $35,356 |
| 101,217 Home Part America TR 2 A PCTF 1.901% 12/17/2026 21-2 A | $100,593 | $91,477 |
| 318,000 Huntington National Bank Fltg Rate 5/16/2025 | $303,073 | $313,275 |
| 167,000 Huntington National Bank Fltg Rate 5/16/2025 | $159,268 | $164,335 |
| 72,000 Hyundai Capital America 0.875% 6/14/2024 | $68,577 | $70,353 |
| 46,000 Johnson & Johnson 2.1% 9/1/2040 | $42,727 | $32,723 |
| 178,000 JPM BB Coml Mtg Sec TR A-4 PCTF 3.2274% 10/15/2048 15-C28 A4 | $168,662 | $171,508 |
| 8,872 JPM Mortgage Trust PCTF Fltg Rate 54844 | $9,030 | $7,960 |
| 72,991 JPMCC Commercial Mortgage Securities Trust PCTF 6/1/2019 3.1499% | $74,881 | $72,475 |
| 465,000 JPMorgan Chase & Co Fltg Rate 12/10/2025 | $435,561 | $447,702 |
| 461,000 JPMorgan Chase & Co Fltg Rate 4/26/2026 | $459,758 | $453,500 |
| 327,000 JPMorgan Chase & Co Fltg Rate 7/23/2029 | $324,368 | $317,752 |
| 100,000 KKR Group Fin Co II 5.5% 2/1/2043 | $98,657 | $95,628 |
| 232,000 L3Harris Tech Inc 3.95% 5/28/2024 | $228,102 | $230,323 |
| 305,000 L3Harris Tech Inc 5.4% 1/15/2027 | $304,600 | $311,329 |
| 13,000 Lam Research Corp 2.875% 6/15/2050 | $12,966 | $9,249 |
| 105,000 Liberty Mutual Group Inc 4.569% 02/01/2029 | $106,180 | $102,613 |
| 49,000 Lincoln National Corp 3.625% 12/12/2026 | $50,747 | $47,653 |
| 53,000 Lockheed Martin Corp 4.7% 5/15/2046 | $55,179 | $51,844 |
| 65,000 Lowe's Cos Inc 3% 10/15/2050 | $59,300 | $44,214 |
| 58,000 Lowe's Cos Inc 5.625% 4/15/2053 | $57,540 | $60,809 |
| 53,000 Lubrizol Corp 6.5% 10/1/2034 | $64,609 | $61,826 |
| 123,000 Macquarie Group Ltd Fltg Rate 1/12/2027 | $119,880 | $113,005 |
| 101,000 Manulife Financial Corp 3.703% 3/16/2032 | $98,972 | $94,714 |
| 125,000 Marsh & McLennan Cos Inc 4.375% 3/15/2029 | $136,779 | $124,379 |
| 50,000 Mass Mutual Life Ins Co 3.375% 4/15/2050 | $52,197 | $36,441 |
| 83,000 Mass Mutual Life Ins Co 5.672% 12/1/2052 | $83,365 | $85,752 |
| 65,000 McDonald's Corp 4.2% 4/1/2050 | $71,978 | $57,487 |
| 157,000 Met Life Glob Funding I 5.4% 9/12/2028 | $156,749 | $161,098 |
| 35,000 Miami-Dade Cnty FL Spl Oblig 1.471% DD 01/07/21 | $35,000 | $32,065 |
| 133,000 Midamerican Energy Hldgs 6.125% 4/1/2036 | $143,481 | $144,124 |
| 65,000 Moody's Corporation 3.25% 5/20/2050 | $62,408 | $47,766 |
| 250,000 Morgan Stanley Fltg Rate 4/1/2031 | $232,918 | $230,307 |
| 32,000 MS Bk of Amer Ml Trust A-4 PCTF 3.732% 5/15/2048 15-C24 A4 | $35,237 | $30,962 |
| 147,000 MS Bofa Ml Trust 2015-C25 A-5 PCTF 3.635% 54346 | $161,895 | $141,904 |
| 65,000 Norfolk Southern Corp 4.837% 10/1/2041 | $68,489 | $62,622 |
| 80,000 Northrop Grumman Corp 5.25% 5/1/2050 | $98,906 | $82,345 |
| 235,000 Nutrien Ltd 5.9% 11/7/2024 | $236,647 | $235,637 |
| 125,000 NXP BV USA 3.15% 5/1/2027 | $128,019 | $118,674 |
| 19,000 NXP BV USA 3.875% 6/18/2026 | $18,993 | $18,511 |
| 77,000 Oncor Electric Delivery 3.7% 11/15/2028 | $76,181 | $74,225 |
| 68,000 Oracle Corp 3.95% 3/25/2051 | $67,567 | $53,249 |
| 64,000 Penske Truck Leasing/Ptl 5.55% 5/1/2028 | $63,707 | $64,982 |
| 124,000 PFS Fin Corp 2022-D PCTF 4.27% 8/15/2027 | $121,830 | $121,779 |
| 83,151 PG&E Wildfire Recovery 3.594% 6/1/2030 | $83,150 | $80,139 |
| 34,000 PG&E Wildfire Recovery 4.263% 6/1/2036 | $33,999 | $32,209 |
| 196,000 Phillips 66 4.65% 11/15/2034 | $201,948 | $190,588 |
| 92,000 PNC Financial Services Fltg Rate 6/12/2029 | $92,000 | $93,962 |
| 75,000 PNC Financial Services Fltg Rate 8/18/2034 | $75,000 | $77,966 |
| 156,000 PPL Capital Funding Inc Fltg Rate 3/30/2067 | $137,280 | $145,445 |
| 105,419 Progress Res TR A PCTF 2.271% 9/17/2036 19-Sfr3 A | $105,243 | $102,590 |
| 110,838 Progress Residential Sfr2 A 144A PCTF 1.546% 4/19/2038 21-Sfr2 A | $110,836 | $100,925 |
| 100,000 Province of Quebec 6.35% 1/30/2026 | $109,140 | $102,889 |
| 172,000 Reinsurance Grp of Amer Fltg Rate 12/15/2065 12/15/2065 | $152,220 | $149,210 |
| 443,000 Renaissancere Holdings L 3.6% 4/15/2029 | $391,537 | $410,958 |
| 205,000 Royal Bank of Canada 6% 12/15/2032 | $205,000 | $205,135 |
| 101,000 Royal Bank of Scotland Group Fltg Rate 3/22/2025 | $98,887 | $100,641 |
| 55,000 Ryder System Inc 4.300% 06/15/2027 DD 05/17/22 | $54,597 | $53,741 |
| 44,000 Ryder System Inc 5.25% 6/1/2028 | $43,943 | $44,572 |
| 65,000 Sabey Data Center Is 1 A2 144A PCTF 3.812% 4/20/2045 2020-1 A2 | $68,839 | $62,637 |
| 105,000 Sales Tax Securitization Corp 4.637% 1/1/2040 Txbl-Ref-Ser A | $95,052 | $102,078 |
| 147,000 Sanbine Pass Liquefaction 5.75% 5/15/2024 | $146,412 | $146,915 |
| 94,621 SBAP 2022-25E PCTF 3.940% 05/01/2047 | $94,621 | $88,360 |
| 48,000 Schlumberger Hldgs Corp 3.9% 05/17/2028 | $47,383 | $46,600 |
| 48,452 Seasoned Credit Risk PCTF 3.25% 11/25/2061 22-1 Mau | $48,123 | $43,805 |
| 38,477 Seasoned Credit Risk Tran 2 MA 3.000% DD 07/01/17 | $37,689 | $35,372 |
| 109,346 Seasoned Credit Risk Tran Trust PCTF 3.5% 8/25/2058 | $115,838 | $103,041 |
| 158,000 Sempra Energy Fltg Rate 12/25/2020 | $151,482 | $154,565 |
| 13,440 Sequoia Mtg TR A PCTF Fltg Rate 2/25/2043 13-2 A | $13,469 | $11,189 |
| 65,000 Shell International Fin 5.5% 3/25/2040 | $82,346 | $69,168 |
| 90,000 Simon Property Group LP 6.75% 2/1/2040 | $111,327 | $101,674 |
| 431,000 Societe Generale 6.221% 6/15/2033 | $426,738 | $430,203 |
| 385,000 Southwestern Energy Co 6.45% 1/23/2025 | $381,550 | $383,468 |
| 90,000 Spirit Realty LP 2.1% 3/15/2028 | $85,920 | $79,916 |
| 598,000 Sprint Corp 7.125% 6/15/2024 | $600,997 | $600,595 |
| 115,000 Stack Infrastructur 1A A2 144A PCTF 1.877% 53412 | $115,000 | $104,805 |
| 448,000 Synchrony Bank 5.4% 8/22/2025 | $447,119 | $441,271 |
| 90,390 Taco Bell Funding, LLC 2.294% 08/25/2051 21-1A A2II | $90,661 | $77,565 |
| 236,000 Targa Resources Corp 6.125% 3/15/2033 | $243,907 | $248,470 |
| 528,000 Teva Pharmaceuticals NE 3.15% 10/1/2026 | $471,900 | $488,875 |
| 125,000 T-Mobile USA Inc 5.05% 7/15/2033 | $124,784 | $125,972 |
| 448,000 Toyota Motor Credit Corp 4.4% 9/20/2024 | $445,048 | $445,836 |
| 100,000 Transcanada Pipelines 6.203% 3/9/2026 | $99,965 | $99,993 |
| 99,806 Tricon Res 7/19/2038 PCTF 1.943% 7/17/2038 21-Sfr1 A | $99,804 | $91,038 |
| 99,711 Tricon Res 7/19/2040 PCTF 4.849% 7/17/2040 22-Sfr2 A | $99,709 | $97,638 |
| 146,000 Truist Financial Corp Fltg Rate 3/2/2027 | $142,660 | $133,656 |
| 275,615 United Airlines 2020-1 AA Passthrough CTF 5.875% 4/15/29 | $270,792 | $279,041 |
| 10,000 United Parcel Service Inc 5.3% 4/1/2050 | $9,942 | $10,651 |
| 42,000 University of Miami 4.063% 4/1/2052 | $42,000 | $35,876 |
| 50,000 UPMC 5.035% 5/15/2033 | $48,991 | $50,614 |
| 56,879 US Airways 2013-1A Ptt 3.95% 11/15/2025 | $56,879 | $54,341 |
| 28,000 Vantage Data Center 1A A2 144A PCTF 1.645% 9/15/2045 20-1A A2 | $28,000 | $25,889 |
| 30,613 Vantage Data Centers LLC PCTF 3.188% 52793 | $31,796 | $30,047 |
| 89,000 Verisk Analytics Inc 3.625% 5/15/2050 | $86,601 | $67,304 |
| 65,000 Verizon Communications 2.355% 03/15/2032 | $50,441 | $54,065 |
| 55,000 Verizon Communications 4.5% 8/10/2033 | $59,815 | $53,650 |
| 428,000 Vici Properties LP 5.125% 5/15/2032 | $410,731 | $417,214 |
| 47,000 Warnermedia Holdings Inc 5.141% 3/15/2052 | $37,188 | $40,343 |
| 410,000 Warnermedia Holdings Inc 6.412% 3/15/2026 | $410,174 | $410,279 |
| 67,000 Waste Mgmt Inc Del 4.15% 4/15/2032 | $63,330 | $65,411 |
| 379,000 Wells Fargo & Company 5.9% 12/25/2050 | $374,804 | $375,005 |
| 404,000 Wells Fargo & Company Fltg Rate 12/25/2050 | $397,940 | $399,790 |
| 121,000 Wells Fargo Coml TR A-4 PCTF 3.56% 1/15/2059 C32 A4 | $115,735 | $116,374 |
| 181,000 Wells Fargo Coml TR A-4 PCTF 3.839% 9/15/2058 15-LC22 A4 | $201,295 | $175,456 |
| 69,042 Wendys Fdg LLC A-2-I PCTF 3.783% 6/15/2049 2019-1 A-2-I | $61,900 | $65,869 |
| 69,729 Wendy's Funding LLC 1A A2I 144A PCTF 2.37% 6/15/2051 21-1A A2I | $69,729 | $60,120 |
| 77,000 WFRBS Coml Mtg TR A-5 PCTF 3.917% 10/15/2057 14-C23 A5 | $83,741 | $75,177 |
| 65,000 Xcel Energy Inc 3.4% 6/1/2030 | $67,469 | $60,109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,019 AbbVie Inc | $204,010 | $622,824 |
| 1,266 Accenture Plc | $279,057 | $444,252 |
| 7,672 Advanced Micro Devices, Inc. | $124,456 | $1,130,930 |
| 26,210 Alphabet Inc Class A | $1,640,589 | $3,661,275 |
| 14,799 Amazon.com Inc | $976,202 | $2,248,560 |
| 3,700 American Express Company | $368,507 | $693,158 |
| 2,241 Amgen Inc | $181,374 | $645,453 |
| 24,501 Apple Inc | $636,201 | $4,717,178 |
| 4,327 Arista Networks Inc | $521,997 | $1,019,052 |
| 16,105 Bank of America Corp | $390,339 | $542,255 |
| 3,865 Berkshire Hathaway Inc Class B | $1,118,934 | $1,378,491 |
| 863 Broadcom Inc | $542,161 | $963,324 |
| 11,411 Brookfield Corp | $338,224 | $457,809 |
| 6,155 Cal-Maine Foods Inc | $317,149 | $353,235 |
| 7,203 Cardinal Health Inc | $509,758 | $726,062 |
| 25,577 Carmax Inc | $1,687,866 | $1,962,779 |
| 2,542 Caterpillar Inc. | $546,588 | $751,593 |
| 3,343 CH Robinson Worldwide Inc | $291,472 | $288,802 |
| 17,362 Chevron Corp | $1,497,243 | $2,589,716 |
| 5,742 Chubb Ltd | $1,226,603 | $1,297,692 |
| 9,401 Coca-Cola Co | $552,220 | $554,001 |
| 1,122 Costco Wholesale Corporation | $545,190 | $740,610 |
| 3,672 Cummins Inc | $802,020 | $879,701 |
| 1,216 Danaher Corp | $78,382 | $281,309 |
| 624 Deckers Outdoor Corp | $275,540 | $417,100 |
| 3,392 Discover Financial Services | $244,403 | $381,261 |
| 3,092 Eli Lilly And Co | $1,006,749 | $1,802,389 |
| 3,868 Emerson Electric Co | $313,670 | $376,472 |
| 28,798 Exxon Mobil Corp | $3,083,588 | $2,879,224 |
| 5,281 Fiserv Inc | $542,190 | $701,528 |
| 10,709 GXO Logistics Inc | $596,995 | $654,962 |
| 3,735 Home Depot Inc | $505,970 | $1,294,364 |
| 4,256 Honeywell International Inc | $231,838 | $892,526 |
| 15,072 iShares Dow Jones U.S. Real Estate Index Fund | $1,374,461 | $1,377,732 |
| 41,964 iShares Lehman MBS Fixed-Rate Bond Fund | $4,110,854 | $3,947,973 |
| 28,869 Janus Henderson AAA CLOETF | $1,439,937 | $1,452,111 |
| 124,636 Janus Henderson Mortgage-Backed Securities ETF | $5,908,009 | $5,725,778 |
| 4,616 Johnson & Johnson | $748,295 | $723,512 |
| 7,071 JPMorgan Chase & Co | $145,125 | $1,202,777 |
| 6,938 Lam Research Corporation | $2,084,820 | $5,434,258 |
| 4,256 Linde PLC | $976,222 | $1,747,982 |
| 2,319 Lockheed Martin Corp | $678,864 | $1,051,064 |
| 1,565 Mastercard Inc | $551,882 | $667,488 |
| 2,032 McDonald's Corp | $544,877 | $602,508 |
| 14,301 Merck & Co Inc | $864,107 | $1,559,095 |
| 3,657 Meta Platforms Inc | $705,651 | $1,294,432 |
| 12,159 Microsoft Corp | $867,223 | $4,572,270 |
| 16,263 Morgan Stanley | $968,863 | $1,516,525 |
| 5,958 NVIDIA Corp | $651,565 | $2,950,521 |
| 1,581 Palo Alto Networks Inc | $289,441 | $466,205 |
| 1,798 Parker-Hannifin Corp | $790,671 | $828,339 |
| 4,375 PepsiCo Inc | $720,898 | $743,050 |
| 3,644 Phillips 66 | $304,536 | $485,162 |
| 7,465 Procter & Gamble Co | $618,099 | $1,093,921 |
| 672 Regeneron Pharmaceuticals Inc | $550,518 | $590,211 |
| 3,246 Salesforce Inc | $588,269 | $854,152 |
| 2,896 T Rowe Price Group Inc | $327,242 | $311,870 |
| 4,717 Tesla Inc | $860,213 | $1,172,080 |
| 1,977 Texas Instruments Inc | $274,755 | $336,999 |
| 1,014 Thermo Fisher Scientific Inc | $63,106 | $538,221 |
| 7,116 TJX Companies Inc | $525,930 | $667,552 |
| 3,781 Union Pacific Corp | $494,331 | $928,689 |
| 3,567 UnitedHealth Group Inc | $1,485,804 | $1,877,918 |
| 24,270 Vanguard S&P 500 ETF | $4,828,000 | $10,601,136 |
| 90,095 Vanguard Tax Managed Fund FTSE Developed Markets ETF | $3,384,986 | $4,315,551 |
| 2,507 Visa Inc | $550,441 | $652,697 |
| 18,355 Vontier Corp | $351,826 | $634,165 |
| 8,919 Wells Fargo & Co | $304,543 | $438,993 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,006,477 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,514,031 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,474,955 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,353,908 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $886 | $0 | $886 |
| License and Software fees | $10,067 | $0 | $10,067 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management/Admin fees | $6,919 | $1,176 | $5,743 |
| Investment management fees | $383,782 | $383,782 | $0 |
| Website design | $1,327 | $0 | $1,327 |
| Architectural design | $825 | $0 | $825 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $273,000 | $0 | $0 |
| Foreign tax on investment income | $1,373 | $1,373 | $0 |