GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GARRISON FAMILY FOUNDATION (EIN 20-4886012)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349101055
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 204886012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | william carrothers | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,633,392 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $518,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $518,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,872,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,110 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,173,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,160,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,286 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,353,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,256,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,081,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,327,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,692,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,692,581 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,562 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,823,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,265,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,658,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,324,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,343,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,225,264 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,181 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,270 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,571,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,391,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,633,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,571,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,391,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,571,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,391,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,571,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,391,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,571,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,687 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,391,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,391,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,872,070 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,263,960 | CostOrOtherBasisAmt |
| Gain Or Loss | $608,110 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $608,110 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,036 | SubtotalAmt |
| Tax Based On Investment Income | $15,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Pam Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| William Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $0 | $0 | $0 |
| Harvey Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kerry Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sandy Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Bruce Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sharon Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $82,738 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,332,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,188,846 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,188,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,826,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,191,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,191,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,036 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,319 | IncomeTaxAmt |
| Total Tax | $17,355 | TotalTaxAmt |
| Distributable Before Adj | $1,173,946 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,173,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,173,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,256,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,256,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,173,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,199 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,256,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,199 | AppliedToYear1Amt |
| Applied To Current Year | $1,054,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $119,051 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALSTROM ANGELS CORP | |||||||
| 6305 MARSHA SHARP FWY | LUBBOCK | TX | 79407 | N/A | PC | General & Unrestricted | $100,000 |
| AUSTIN ACHIEVE PUBLIC SCHOOLS INC | |||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $50,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN YMBL SUNSHINE CAMP | |||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $100,000 |
| BALLET LUBBOCK | |||||||
| 1300 MAC DAVIS LANE STE 1 | LUBBOCK | TX | 79401 | N/A | PC | General & Unrestricted | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 30 BRIERCROFT OFC PARK | LUBBOCK | TX | 79412 | N/A | PC | General & Unrestricted | $10,000 |
| BRIDGES TO LIFE | |||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | N/A | PC | General & Unrestricted | $10,000 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | N/A | PC | Ceta Canyon Endowment fund, Annual Support, Ceta Dining Hall Generator, Audio Visual Equipment for the Tabernacle and Garrison Lodge - Trotter Meeting Room, and for Windows, Flooring and Lighting for The Glen Dining Hall | $125,000 |
| COMMUNITY HEALTH CENTER OF LUBBOCK INC | |||||||
| 1610 5TH ST | LUBBOCK | TX | 79401 | N/A | PC | CHCL Mobile Dental Clinic Equipment Upgrade | $27,276 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3615 19TH ST | LUBBOCK | TX | 79410 | N/A | PC | General & Unrestricted | $25,000 |
| DRESS FOR SUCCESS AUSTIN | |||||||
| 3000 S I-35 FRONTAGE RD 180 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $8,508 |
| EAST LUBBOCK ART HOUSE | |||||||
| 405 MLK JR BLVD STE B | LUBBOCK | TX | 79403 | N/A | PC | General & Unrestricted | $10,000 |
| HARMONY SCHOOL OF CREATIVE ARTS | |||||||
| 1503 MORMON MILL RD | MARBLE FALLS | TX | 78654 | N/A | PC | Scholarship Fund | $25,000 |
| HIGHLAND LAKES CRISIS NETWORK | |||||||
| 1000 RIDGE POINT DR | MARBLE FALLS | TX | 78654 | N/A | PC | General & Unrestricted | $50,000 |
| HUMANE SOCIETY OF AUSTIN & TRAVIS COUNTY | |||||||
| 124 W ANDERSON LN | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $3,508 |
| INSIDE OUT FOUNDATION | |||||||
| 4630 50TH ST STE 500 | LUBBOCK | TX | 79414 | N/A | PC | Charitable Event | $15,000 |
| LEVELLAND WALLACE THEATER | |||||||
| 823 HOUSTON ST | LEVELLAND | TX | 79336 | N/A | PC | General & Unrestricted | $10,000 |
| LUBBOCK COMMUNITY THEATRE INC | |||||||
| 3101 35TH ST | LUBBOCK | TX | 79413 | N/A | PC | LCT STAGES Scholarship Fund | $5,000 |
| LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIAT | |||||||
| 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS | |||||||
| 3600 BEE CAVE RD 100 | WEST LAKE HILLS | TX | 78746 | N/A | PC | Grant the Wishes of 15 Children in Central & South Texas | $85,500 |
| MALTA FARMS INC | |||||||
| 13908 FM 400 | SLATON | TX | 79364 | N/A | PC | General & Unrestricted | $23,500 |
| NEW DEAL EDUCATION FOUNDATION INC | |||||||
| 3718 COUNTY RD 5500 | LUBBOCK | TX | 79415 | N/A | PC | General & Unrestricted | $5,000 |
| SAGE STUDIO & GALLERY | |||||||
| 916 SPRINGDALE RD BLDG 2 103 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $20,000 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTH PLAINS FOOD BANK INC | |||||||
| 5605 MARTIN LUTHER KING BLVD | LUBBOCK | TX | 79404 | N/A | PC | General & Unrestricted | $23,524 |
| TEXAS HILL COUNTRY HIGHER EDUCATION DEVELOPMENT FO | |||||||
| 2818 E US HWY 290 | FREDERICKSBRG | TX | 78624 | N/A | PC | General & Unrestricted | $35,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Garrison Brain Bank | $25,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Mildred Welch Garrison Scholarship Fund | $60,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Texas Tech University Therapeutic Riding Center | $66,058 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Natural Resources Management and Ranch Management Scholarship Fund | $10,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | Examining Effects of Respite and Individual Clinical Interventions on Biopsychosocial Outcomes in Informal Caregivers of Dementia Patients | $50,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $10,000 |
| VELA | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | VELA Autism Program Expansion | $25,000 |
| WESLEY FOUNDATION AT TEXAS TECH | |||||||
| 2420 15TH ST | LUBBOCK | TX | 79401 | N/A | PC | General & Unrestricted | $78,388 |
| YMCA OF MOORE COUNTY | |||||||
| 1400 SS MADDOX | DUMAS | TX | 79029 | N/A | PC | General & Unrestricted | $12,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,262 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,617 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $608,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $13,269 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $358 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,269 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,160,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,173,660 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AK STEEL CORP - 7.000% - 03/15 | $49,979 | $48,750 |
| ALBERTSONS INC - 7.450% - 08/0 | $61,694 | $77,438 |
| ALLY FINL INC BOND PERPETUAL - | $31,476 | $22,483 |
| ALTRIA GROUP INC NOTE CALL - 5 | $50,245 | $39,876 |
| AMC NETWORKS INC NOTE CALL MAK | $30,366 | $22,966 |
| ARCELORMITTAL LUXEMBOURG - 4.2 | $51,198 | $48,691 |
| AT & T INC - 5.350% - 09/01/20 | $30,085 | $29,682 |
| BANK AMER CORP FR - 4.200% - 0 | $30,158 | $29,718 |
| BANK NEW YORK MELLONCORP BOND | $33,300 | $29,243 |
| BELO CORP BOND CALL MAKE WHOLE | $34,715 | $35,092 |
| CAPITAL ONE FINL - 3.750% - 07 | $30,514 | $28,748 |
| CBS CORP - 4.000% - 01/15/2026 | $32,068 | $31,214 |
| CITIGROUP INC - 4.000% - 08/05 | $30,017 | $29,668 |
| COACH - 4.125% - 07/15/2027 | $50,897 | $47,544 |
| CORECIVIC INC - 8.250% - 04/14 | $15,936 | $15,260 |
| CREDIT ACCEP CORP MICH - 6.625 | $34,461 | $34,929 |
| DELEK LOGISTICS PARTNERS LP SE | $63,704 | $64,564 |
| DISCOVER FINL SVCS FR - 3.250% | $30,314 | $27,898 |
| DONNELLEY R R &SONS CO - 8.820 | $102,868 | $103,253 |
| FORD MOTOR CO - 6.375% - 02/01 | $32,258 | $30,565 |
| FORD MOTOR CO COM - 8.900% - 0 | $263,454 | $308,372 |
| FORD MTR CO - 9.980% - 02/15/2 | $47,503 | $65,534 |
| FRONTIER COMMS HLDGS - 5.875% | $10,085 | $6,361 |
| GENESIS ENERGY LP - 6.250% - 0 | $24,723 | $24,976 |
| GENESIS ENERGY LP - 6.500% - 1 | $50,003 | $49,876 |
| GENWORTH FINANCIAL INC CL A - | $49,691 | $45,713 |
| GOODYEAR TIRE &RUBR CO NOTE - | $25,830 | $23,235 |
| ICAHN ENTERPRISES LP/CORP NOTE | $58,504 | $57,240 |
| JEFFERIES GROUP LLC - 4.000% - | $52,736 | $51,723 |
| KEER-MCGEE - 6.950% - 07/01/20 | $22,405 | $19,952 |
| LIBERTY MEDIA NOTE - 8.500% - | $74,236 | $30,800 |
| LUMEN TECHNOLOGIES INC - 7.600 | $126,259 | $35,166 |
| MOTOROLA SOLUTIONS INC - 4.000 | $29,935 | $29,679 |
| ONEOK PARTNERS LP - 4.900% - 0 | $35,176 | $34,802 |
| ORACLE CORP NOTE - 3.250% - 02 | $30,602 | $27,600 |
| PARK OHIO INDS INC-OHIO SER B | $12,003 | $11,100 |
| PATTERSON-UTI ENERGY INC NOTE | $20,337 | $19,124 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $30,411 | $26,657 |
| PHELPS DODGE CORP - 9.500% - 0 | $28,951 | $28,545 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $48,753 | $52,592 |
| SAFEWAY INC - 7.450% - 09/15/2 | $30,905 | $30,750 |
| SEAGATE HDD CAYMAN NOTE CALL - | $61,616 | $59,511 |
| SELECT INCOME REIT - 4.500% - | $9,549 | $7,844 |
| TENNECO PACKAGING INC - 7.950% | $24,757 | $25,254 |
| TENNECO PACKAGING INC - 8.375% | $24,032 | $25,563 |
| TENNESSEE GAS PIPELINE CO - 7. | $45,721 | $47,404 |
| UNDER ARMOUR INC - 3.250% - 06 | $22,588 | $22,656 |
| UNITED STEEL CORP SR NT - 6.65 | $96,007 | $104,746 |
| WELLS FARGO & CO - 4.250% - 08 | $30,320 | $29,216 |
| WINTRUST FINL CORP - 5.000% - | $25,514 | $24,740 |
| XEROX CORP - 6.750% - 12/15/20 | $62,920 | $54,930 |
| XPO CNW INC - 6.700% - 05/01/2 | $41,377 | $46,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $72,207 | $167,645 |
| ADVANCED MICRO DEVICES INC | $188,377 | $295,704 |
| AERCAP HOLDING N.V | $171,255 | $238,567 |
| AGNC INVESTMENT CORP CUML 6.87 | $26,135 | $25,861 |
| ALERIAN MLP ETF | $38,590 | $23,949 |
| ALEXANDRIA REAL ESTATE EQUITIE | $79,710 | $78,090 |
| ALLSTATE PFD SER H | $21,596 | $20,245 |
| ALPHABET INC CL A | $363,006 | $771,787 |
| AMAZON COM | $448,337 | $825,186 |
| AMERICAN ELECTRIC POWER INC | $186,275 | $198,745 |
| AMERICAN TOWER REIT INC | $267,370 | $274,815 |
| AMGEN INC | $168,293 | $286,580 |
| APPLE INC | $109,131 | $752,215 |
| APTIV PLC | $186,382 | $161,227 |
| BAKER HUGHES COMPANY | $164,251 | $184,777 |
| BALL CP | $207,646 | $188,378 |
| BANK OF AMERICA CORP | $134,553 | $169,798 |
| BLACKROCK INC | $106,234 | $181,031 |
| BLACKROCK INNOVATION AND GROWT | $61,547 | $25,516 |
| BLOOM ENERGY CORP | $197,001 | $150,338 |
| BOOKING HOLDINGS INC | $105,940 | $198,644 |
| BROADCOM INC | $85,534 | $214,320 |
| CAMDEN PPTY TR | $71,627 | $62,453 |
| CATALENT INC | $119,631 | $114,527 |
| CHART INDUSTRIES, INC | $41,661 | $48,533 |
| CHEVRON CORP | $198,686 | $253,423 |
| CISCO SYSTEMS INC | $87,077 | $193,087 |
| CITIGROUP INC | $274,240 | $211,830 |
| CLARIVATE PLC | $175,423 | $129,603 |
| COMCAST CORP | $166,665 | $166,893 |
| CONOCOPHILLIPS | $115,230 | $238,872 |
| DANAHER CORP | $185,717 | $216,534 |
| DYNEGY INC WTS - EXP 02/02/202 | $19,824 | $9 |
| EATON CORP PLC | $87,339 | $294,282 |
| ENTEGRIS INC | $123,504 | $198,182 |
| EQUINIX, INC | $170,895 | $221,482 |
| ERICKSON INC | $50,002 | $15 |
| ESTEE LAUDER COMPANIES INC | $95,383 | $105,154 |
| FEDERATED HERMES GOVT ULTRASHO | $45,412 | $45,645 |
| FERGUSON PLC | $139,145 | $204,847 |
| FIRST FINANCIAL BANKSHARES, IN | $780,268 | $3,514,799 |
| GENERAC HOLDING INC | $169,513 | $110,112 |
| HOME DEPOT INC | $74,769 | $186,444 |
| HONEYWELL INTL | $142,275 | $201,951 |
| INCYTE CORPORATION | $114,388 | $117,543 |
| INTUIT | $105,083 | $158,758 |
| INTUITIVE SURGICAL | $67,795 | $116,389 |
| INVITATION HOMES INC. | $104,395 | $110,005 |
| IQVIA HOLDINGS INC | $137,122 | $197,367 |
| JOHNSON & JOHNSON | $109,307 | $224,922 |
| JP MORGAN CHASE | $154,395 | $451,956 |
| KBW REGIONAL BANKING ETF | $153,255 | $202,223 |
| KLA TENCOR CORP | $14,418 | $91,845 |
| LAM RESEARCH CORP | $94,536 | $169,184 |
| LOCKHEED MARTIN CORP | $91,709 | $203,052 |
| LOWES COMPANIES INC | $74,771 | $80,563 |
| LULULEMON ATHLETICA INC | $43,704 | $95,100 |
| MARKETAXESS HOLDINGS, INC | $116,820 | $79,070 |
| MARTIN MARIETTA MATLS INC | $134,187 | $195,074 |
| MASTERCARD INC | $139,536 | $194,915 |
| MCDONALD'S CORP | $98,349 | $229,202 |
| MEDTRONIC PLC | $156,235 | $121,181 |
| MERCK & CO INC | $170,948 | $343,631 |
| META PLATFORMS INC | $381,056 | $616,598 |
| MICROSOFT CORP | $317,662 | $1,140,905 |
| MONDELEZ INTERNATIONAL INC | $152,044 | $264,877 |
| NEUROCRINE BIOSCIENCES, INC | $115,815 | $127,148 |
| NEXTERA ENERGY, INC | $256,152 | $222,005 |
| NIKE INC-CL B | $22,083 | $238,854 |
| NISOURCE INC | $38,810 | $38,896 |
| NOVARTIS AG ADR | $89,708 | $143,781 |
| NUVEEN MLT STR I&G | $55,256 | $38,532 |
| NUVEEN PREFERRED AND INCOME TE | $53,377 | $40,218 |
| NVIDIA CORP | $149,507 | $532,857 |
| PALO ALTO NETWORKS INC | $182,606 | $433,474 |
| PAYPAL HOLDINGS, INC | $802,253 | $510,993 |
| PEPSICO INC | $108,976 | $233,530 |
| PFIZER INC | $13,695 | $23,752 |
| PIMCO DYNAMIC INCOME FUND | $121,349 | $78,237 |
| PROCTER GAMBLE CO | $45,647 | $120,896 |
| PROGRESSIVE CORP OHIO | $141,999 | $176,323 |
| QWEST CORP SR NOTES 6.500% - 0 | $30,532 | $12,622 |
| ROPER INDUSTRIES | $76,968 | $139,018 |
| SALESFORCE.COM | $134,668 | $180,514 |
| SHERWIN-WILLIAMS CO | $162,787 | $203,983 |
| STARBUCKS CORP COM | $76,030 | $132,302 |
| T-MOBILE US INC | $135,589 | $155,360 |
| TEXAS INSTRUMENTS INC | $14,463 | $76,707 |
| THE BLACKSTONE GROUP INC CL A | $219,279 | $535,332 |
| THE COCA-COLA CO | $108,686 | $143,318 |
| UNION PACIFIC | $97,960 | $117,898 |
| UNITED THERAPEUTICS CORP | $115,488 | $103,788 |
| WAL-MART STORES INC | $68,621 | $79,771 |
| WILLIAMS COS | $171,527 | $261,713 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FERRELLGAS PARTNERS, LP - CLAS | CategoryOrItemTxt |
| Book Value | $90,977 | BookValueAmt |
| EOYFMV | $57,270 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $82,738 | $82,738 | |
| Bank Charges | $50 | $50 | |
| Postage/Delivery Service | $94 | $94 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FERRELLGAS PARTNERS, LP | $13,269 | |
| Class Action Lawsuit Proceeds | $358 | $358 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,223 | Amt |
| Net Investment Income | $75,223 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $13,300 | |
| 990-PF Extension for 2022 | $593 | |
| 990-T Extension for 2022 | $2,427 | |
| 990-T Income Tax for 2021 | $2,374 | |
| Foreign Tax Paid | $3,286 | $3,286 |