JACOB & TERESE HERSHEY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JACOB & TERESE HERSHEY FOUNDATION (EIN 74-6039126)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-07
IRS object ID: 202423129349101217
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-07T09:45:34-06:00	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	746039126	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jacob and Terese Hershey Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JACO	BusinessNameControlTxt
Phone	7135297610	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4306 Yoakum Blvd 520	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77006	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Elizabeth G Love	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	7135297610	PhoneNum
Signature	2024-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kurt Coburn	PreparerPersonNm
PTIN	P01638285	PTIN
Phone	7134395739	PhoneNum
Preparation	2024-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$120,044,355	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	$232,501	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,271,479	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,271,479	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$277,327	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,550,029	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,262,736	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,299,739	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,489,389	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,571,218	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$263,384	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$263,384	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$452,462	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$30,667	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$421,795	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$192,926	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,399	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$183,527	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,221	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$12,724	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,497	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$16,450	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,450	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$315,454	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$280,611	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,843	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$86,070	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,825	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,359	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$91,708	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,468	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$87,240	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$23,379	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,088	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$22,240	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$415,644	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$312,971	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$98,669	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,907,507	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$670,203	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,141,645	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,398,614	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,398,614	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,306,121	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$670,203	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,540,259	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,816,732	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,901,015	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$674,409	CashBOYAmt
Cash EOY	$106,358	CashEOYAmt
Cash EOYFMV	$106,358	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,118,267	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,224,364	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,224,364	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$17,168,770	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$14,593,889	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$13,647,257	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$70,828,891	CorporateStockBOYAmt
Corporate Stock EOY	$70,970,496	CorporateStockEOYAmt
Corporate Stock EOYFMV	$84,399,380	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,632,006	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,357,980	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,778,593	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,293,890	OtherInvestmentsBOYAmt
Other Investments EOY	$7,040,563	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,865,786	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$32,219	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$16,718	LandBldgEquipAccumDeprecAmt
Land BOY	$16,844	LandBOYAmt
Land EOY	$15,501	LandEOYAmt
Land EOYFMV	$15,501	LandEOYFMVAmt
Other Assets BOY	$382,687	OtherAssetsBOYAmt
Other Assets EOY	$7,116	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,116	OtherAssetsEOYFMVAmt
Total Assets BOY	$112,115,764	TotalAssetsBOYAmt
Total Assets EOY	$107,316,267	TotalAssetsEOYAmt
Total Assets EOYFMV	$120,044,355	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,606	AccountsPayableBOYAmt
Accounts Payable EOY	$1,459	AccountsPayableEOYAmt
Total Liabilities BOY	$2,606	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,459	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$112,113,158	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$107,314,808	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$112,113,158	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$107,314,808	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$112,115,764	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$107,316,267	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$112,113,158	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,816,732	ExcessRevenueOverExpensesAmt
Other Increases	$18,382	OtherIncreasesAmt
Subtotal	$107,314,808	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$107,314,808	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly traded securities	P	$27,547,888	$27,827,321	-$279,433	-$279,433
K-1 Passthrough capital gain	P	$2,141		$2,141	$2,141

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$277,292	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$40,324	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$40,324	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$40,324	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$23,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$54,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$514	EsPenaltyAmt
Overpayment	$13,162	OverpaymentAmt
Applied To ES Tax	$13,162	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	www.jthershey.org	WebsiteAddressTxt
Individual With Books	Alan Chang	IndividualWithBooksNm
Phone	7135297613	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4306 Yoakum Blvd Suite 520	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77006	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (8 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
Jeffrey Hershey
4306 Yoakum Blvd Suite 520	Houston	TX	77006	President/Director	5.00	$0	$0	$0
Andrew H Sansom
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Treasurer/Director	5.00	$0	$0	$0
Amie Rodnick
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Secretary/Director	5.00	$0	$0	$0
Kim Baker
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director	5.00	$0	$0	$0
Olive Hershey
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director	5.00	$0	$0	$0
Bakeyah Nelson
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director	5.00	$0	$0	$0
Angelica Razo
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director	5.00	$0	$0	$0
Elizabeth GLove
4306 Yoakum Blvd Suite 520	Houston	TX	77006	CEO	40.00	$263,384	$32,953	$1,200

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Deborah Mueller
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director Operations	30.00	$162,855	$8,143	$0
Carolina Salmeron
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Program Officer	40.00	$126,563	$6,215	$0
Alan Chang
4306 Yoakum Blvd Suite 520	Houston	TX	77006	Director of Finance	30.00	$76,667	$3,809	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Brown Advisory Austin TBP
500 West 2nd Street Suite 1850	Audtin	TX	78701	Investment management	$207,994
Venergy Momenum Oil & Gas
3300 Bee Cave Rd Suite 650 110	Austin	TX	78746	Brokerage services	$72,167

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	Parks research project and dissemination of findings	Description1Txt
Expenses1	$30,215	Expenses1Amt

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	$106,334,756	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,766,403	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,793,095	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$116,894,254	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$116,894,254	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,753,414	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$115,140,840	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,757,042	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,757,042	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$40,324	TaxBasedOnInvestmentIncomeAmt
Total Tax	$40,324	TotalTaxAmt
Distributable Before Adj	$5,716,718	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$375,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,091,718	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,091,718	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,540,259	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$6,016	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$7,546,275	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,091,718	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$27,477	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,469,377	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,496,854	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,546,275	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,091,718	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,454,557	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,951,411	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	$2,951,411	ExcessDistriCyovToNextYrAmt
Excess From Year2	$27,477	ExcessFromYear2Amt
Excess From Year1	$1,469,377	ExcessFromYear1Amt
Excess From Current Year	$1,454,557	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Jacob and Terese Hershey Foundation	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4306 Yoakum Blvd Suite 520	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77006	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7135297612	RecipientPhoneNum
Recipient Email Address	support@jthershey.org	RecipientEmailAddressTxt
Form And Info And Materials	Anyone interested in applying for a grant must first submit a letter of inquiry via our online system at https://jthershey.org/apply/.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Varies, see website	SubmissionDeadlinesTxt
Restrictions On Awards	Evaluated on case by case basis by the Board	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACLU Foundation of Texas
PO Box 8306	Houston	TX	77288	N/A	PC	Toward legal services to restore reproductive rights in Texas	$65,000
ACLU Foundation of Texas
PO Box 8306	Houston	TX	77288	N/A	PC	Toward protecting abortion rights in Texas	$500
Air Alliance Houston
2520 Caroline Street Suite 100	Houston	TX	77004	N/A	PC	Toward general operating support	$60,000
Air Alliance Houston
2520 Caroline Street Suite 100	Houston	TX	77004	N/A	PC	The Houston Climate Movement and the Citizens Environmental Coalitions annual summit	$5,000
Alliance for Youth Organizing
650 Massachusetts Ave NW Suite 600	Washington	DC	20001	N/A	PC	Toward mobilizing young people for climate justice	$50,000
ARISE Adelante
PO Box 778 1417 S Tower Road	Alamo	TX	78516	N/A	PC	Toward equipping residents of South Texas colonias to address environmental concerns	$35,000
ARISE Adelante
PO Box 778 1417 S Tower Road	Alamo	TX	78516	N/A	PC	Toward community organizing for environmental justice	$15,000
Armand Bayou Nature Center
PO Box 58828	Houston	TX	77258	N/A	PC	Toward environmental education programs for underserved communities	$10,000
Art & Environmental Architecture Inc
1654 Bonnie Brae	Houston	TX	770065219	N/A	PC	Toward facilitating efforts to preserve Frost Town as a public park	$35,000
As You Sow
Main Post Office PO Box 751	Berkeley	CA	94701	N/A	PC	Toward general operations	$865
Austin Parks Foundation
PO Box 6160	Austin	TX	78762	N/A	PC	Toward advocating for local parks	$50,000
AUSTIN PETS ALIVE
1156 W Cesar Chavez St	Austin	TX	78703	N/A	PC	Toward advocating for humane animal welfare policies	$25,000
Avow Foundation For Abortion Access
1101 West 34th Street 679	Austin	TX	78705	N/A	PC	Toward advocating to restore reproductive rights in Texas	$50,000
Avow Foundation For Abortion Access
1101 W 34th St 679	Austin	TX	78705	N/A	PC	Reproductive Justice Defense Resource Project	$75,000
Avow Inc
1101 W 34th St 679	Austin	TX	78705	N/A	NC	Toward efforts to conduct research and focus groups to inform messaging in key parts of Texas	$50,000
Barrio Dogs Inc
PO Box 23067	Houston	TX	772230677	N/A	PC	Toward general operating support	$10,000
Bat Conservation International Inc
500 N Capital of TX Hwy Bldg 1-175	Austin	TX	78746	N/A	PC	Toward environmental education programs for underserved communities at the Bracken Cave Preserve	$25,000
Bayou City Waterkeeper
2010 N Loop West Suite 103	Houston	TX	77018	N/A	PC	Toward general operating support	$75,000
Bayou Land Conservancy
8801 Gosling Road	Spring	TX	77381	N/A	PC	Toward operating support for conserving land in the Lake Houston watershed	$50,000
Blanco County Conservation Initiative
PO Box 1355	Johnson City	TX	78636	N/A	PC	Toward organizing a new approach to grass-roots Blanco County Conservation	$25,000
Candlelight Ranch Foundation
PO Box 26367	Austin	TX	78755	N/A	PC	Toward general operating support	$20,000
Capital & Main
1910 Sunset Suite 740 Unit 328	Los Angeles	CA	90026	N/A	PC	Toward investigative reporting on climate issues in Texas	$25,000
Center for Biological Diversity Inc
PO Box 710	Tucson	AZ	857020710	N/A	PC	Toward holding SpaceX accountable for environmental degredation along the lower Texas coast	$40,000
Center for Reproductive Rights
199 Water Street 22nd Floor	New York	NY	10038	N/A	PC	Toward operating support for the organization's work in Texas	$150,000
Center for Reproductive Rights
199 Water Street 22nd Floor	New York	NY	10038	N/A	PC	Toward general operations	$1,000
Central Texas Trail Tamers
2512 Baxter Drive	Austin	TX	78745	N/A	PC	Toward general operations	$10,000
Citizens' Environmental Coalition Educational Fund
PO Box 702	Houston	TX	77001	N/A	PC	Toward general operating support	$10,000
Clean Energy Fund of Texas Inc
3040 Post Oak Blvd Suite 169	Houston	TX	77056	N/A	PC	Toward building capacity to serve as Texas' green bank	$250,000
Coastal Bend Bays & Estuaries Program
PO Box 23025	Corpus Christi	TX	78403	N/A	PC	Toward avian research and monitoring along the lower Texas coast	$25,000
Coastal Prairie Conservancy
5615 Kirby Drive Suite 867	Houston	TX	77005	N/A	PC	Toward operating support for conserving coastal prairies	$50,000
Comal County Conservation Alliance Inc
41 Stonecrest Circle	New Braunfels	TX	78132	N/A	PC	Toward building capacity for conservation in Comal County	$25,000
Commission Shift
212 Flores Avenue	Laredo	TX	78040	N/A	PC	Toward general operations	$1,000
Commission Shift
212 Flores Avenue	Laredo	TX	78040	N/A	PC	Toward general operations	$2,500
Common Defense Education Fund Inc
251 w 30th Street 5th Floor	New York	NY	10001	N/A	PC	Toward organizing veterans for climate justice in southeast Texas	$40,000
Community Artists Collective
P O Box 88308	Houston	TX	77288	N/A	PC	Toward the 2024 Witness Series, exploring connections between communities of color and the lands and waters of southeast Texas	$10,000
Community Initiatives
1000 Broadway Suite 480	Oakland	CA	94607	N/A	PC	Towards accessible outdoor activities for Texas' Latinx families	$15,000
Deceleration
239 Southolme	San Antonio	TX	78204	N/A	PC	Toward general operating support	$25,000
Deeds Not Words
PO Box 303064	Austin	TX	78703	N/A	PC	Toward mobilizing youth for reproductive and environmental justice	$35,000
Defenders of Wildlife
1130 17th St NW 205	Washington	DC	20036	N/A	PC	Toward holding SpaceX accountable for environmental degredation along the lower Texas coast	$25,000
Earth Island Institute Inc
PO Box 5007	Larkspur	CA	94977	N/A	PC	Toward shifting perceptions and policy to protect carnivores across Texas	$35,000
Ecology Action of Texas Inc
PO Box 1927	Austin	TX	78767	N/A	PC	Toward improvements at Circle Acres Nature Preserve	$40,000
Emancipet
7010 Easy Wind Dr Suite 260	Austin	TX	78752	N/A	PC	Toward increasing access to veterinary services	$20,000
Environmental Community Advocates of Galena Park
1217 15th St	Galena Park	TX	775472519	N/A	PC	Toward general operating support	$25,000
Environmental Defense Fund Incorporated
257 Park Avenue South 17th Floor	New York	NY	10010	N/A	PC	Toward the One Breath Partnership and advancing clean air policies in Texas	$50,000
Environmental Defense Fund Incorporated
257 Park Avenue South 17th Floor	New York	NY	10010	N/A	PC	Toward advancing sustainable groundwater management in Texas	$50,000
Environmental Integrity Project
1000 Vermont Avenue NW Suite 1100	Washington	DC	20005	N/A	PC	Toward operating support for the organization's work in Texas	$65,000
Environmental Protection Network
PO Box 42022	Washington	DC	20015	N/A	PC	Toward technical assistance for Texas' frontline environmental justice advocates	$25,000
Fair Shot Texas
1106 Lavaca St	Austin	TX	787012169	N/A	PC	Toward operating support for the Texas Climate Jobs Project	$40,000
Families in Nature
4610 Shoalwood	Austin	TX	78756	N/A	PC	Toward inclusive environmental education and camping for all abilities	$25,000
Friends of Cibolo Wilderness
140 City Park Rd	Boerne	TX	78006	N/A	PC	Toward building capacity to serve as a local land trust	$50,000
Friends of Laguna Atascosa National Wildlife Refuge
22817 Ocelot Road	Los Fresnos	TX	78566	N/A	PC	Toward facilitating land acquisition within the expansion boundary of the wildlife refuge	$5,000
Friends of the Ark Inc
PO Box 755	Port Aransas	TX	783730755	N/A	PC	Toward general operations	$25,000
Galveston Bay Foundation
1725 Highway 146	Kemah	TX	77565	N/A	PC	Toward general operations	$15,000
Galveston Bay Foundation
1725 Highway 146	Kemah	TX	77565	N/A	PC	Toward accelerating land conservation along Galveston Bay	$50,000
Great Plains Restoration Council
PO Box 1206	Fort Worth	TX	76101	N/A	PC	Toward planning a public preserve in the Texas High Plains	$50,000
Great Springs Project Inc
409 W 14th Street	Austin	TX	78701	N/A	PC	Toward landowner engagement across the Great Springs Trail	$50,000
Greater Houston Community Foundation
515 Post Oak Blvd	Houston	TX	77027	N/A	PC	Toward examining trends in obstetric medical education in Texas following the Dobbs decision	$100,000
Ground Game Fund
4107 Medical Parkway 212	Austin	TX	78756	N/A	PC	Toward mobilizing El Pasoans for environmental justice	$35,000
Harris County
1001 Preston Suite 500	Houston	TX	77002	N/A	GOV	Toward the Development of a Climate Justice Action Plan for Harris County	$50,000
Healthy Gulf
935 Gravier Street 7th Floor	New Orleans	LA	70112	N/A	PC	Toward support of CEER's strategic planning efforts	$20,000
Healthy Gulf
PO Box 2245	New Orleans	LA	70176	N/A	PC	Toward the purposes of Fort Bend County Houston Environmental	$15,000
Healthy Gulf
935 Gravier Street 7th Floor	New Orleans	LA	70112	N/A	PC	Toward operating support for the Texas Carbon Capture and Storage (CCS) Coalition	$50,000
Hill Country Alliance
PO Box 151675	AUSTIN	TX	78715	N/A	PC	Toward operating support to advance conservation in the Texas Hill Country	$50,000
Hill Country Conservancy
PO Box 163125	Austin	TX	78716	N/A	PC	Toward advancing land protection in the Texas Hill Country	$50,000
Hopewell Fund
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	Toward providing accurate and up-to-date reproductive health information to Texans	$250,000
Houston Arboretum & Nature Center
4501 Woodway Dr	Houston	TX	77024	N/A	PC	Toward environmental education programs for underserved students	$12,000
Houston Arboretum & Nature Center
4501 Woodway Dr	Houston	TX	77024	N/A	PC	Toward general operations	$500
Houston Audubon Society
440 Wilchester Blvd	Houston	TX	77079	N/A	PC	Toward general operating support and expenses to review a potential organizational name change	$60,000
Houston Humane Society
14700 Almeda Rd	Houston	TX	77053	N/A	PC	Toward general operating support	$10,000
Houston In Action Network
5300 CAROLINE ST	Houston	TX	77004	N/A	PC	General support	$250
Houston Pets Alive
2800 Antoine Dr 2854	Houston	TX	77092	N/A	PC	Toward operating support for the Gulf Coast Animal Welfare Alliance	$35,000
Houston Public Media Foundation
4343 Elgin	Houston	TX	77204	N/A	PC	Toward reporting on environmental issues in Houston	$25,000
Inside Climate News
26 Court Street Suite 1617	Brooklyn	NY	11242	N/A	PC	Toward operating support for Inside Climate News' Texas bureau	$35,000
International Crane Foundation
E11376 Shady Lane Road	Baraboo	WI	53913	N/A	PC	Toward operating support for the Texas Program	$25,000
Ipas
PO Box 9990	Chapel Hill	NC	27515	N/A	PC	Toward power building for reproductive rights in Texas	$50,000
Jolt Initiative
PO Box 4185	Austin	TX	78765	N/A	PC	Toward Latinx youth organizing against climate change	$70,000
Lake Fork Valley Conservancy
PO Box 123	Lake City	CO	81235	N/A	PC	Toward a pilot environmental education program with Lake City Public Schools	$10,000
Land Trust Alliance Inc
1250 H Street NW Suite 600	Washington	DC	20005	N/A	PC	Toward building capacity among Texas' land trusts	$60,000
League of Conservation Voters Education Fund
740 15th Street NW Suite 700	Washington	DC	20005	N/A	PC	Toward engaging Latinx communities in the clean energy transition	$50,000
Link Houston
609 Main Street 25th Floor	Houston	TX	77002	N/A	PC	Toward general operating support	$75,000
Link Houston
609 Main Street 25th Floor	Houston	TX	77002	N/A	PC	Toward general operations	$2,000
Lone Star Legal Aid
1415 Fannin Street	Houston	TX	77002	N/A	PC	Toward environmental justice legal services along the upper Texas Coast	$65,000
Mi Familia Vota
3030 N CENTRAL AVE 9TH FL STE 900	Phoenix	AZ	85012	N/A	PC	General support	$250
Mississippi Center for Justice
PO Box 1023	Jackson	MS	39215	N/A	PC	Toward work restoring reproductive rights	$500
National Asian Pacific American Womens Forum
4750 N Sheridan Road	Chicago	IL	60640	N/A	PC	Toward operating support for the organization's work in Texas	$35,000
National Audubon Society Inc
320 East Vine Drive Suite 312	Fort Collins	CO	80524	N/A	PC	Toward environmental education programs in southwestern Colorado	$25,000
National Audubon Society Inc
7700 West Highway 71 Suite 330	Austin	TX	78735	N/A	PC	Toward activating members for conservation action in Texas	$60,000
National Audubon Society Inc
225 Varick Street 7th Floor	New York	NY	10014	N/A	PC	Toward general operations	$500
National Latina Institute for Reproductive Justice
40 Exchange Place Suite 1300	New York	NY	10005	N/A	PC	Toward operating support for the organization's work in Texas	$40,000
National Wildlife Federation
505 East Huntland Drive Suite 485	Austin	TX	78752	N/A	PC	Toward advancing environmental flow protection and nature-based flood mitigation strategies	$50,000
National Wildlife Federation
505 East Huntland Drive Suite 485	Austin	TX	78752	N/A	PC	Toward ensuring responsible storm surge protection along the upper Texas coast	$60,000
Nature Conservancy Inc
200 E Grayson St Ste 202	San Antonio	TX	78215	N/A	PC	Toward land acquisition to protect Honey Creek	$82,000
Network of Texas Organizations
4141 Southwest Fwy Ste 675	Houston	TX	77027	N/A	NC	Toward conducting research to inform advocacy against corporate oil and gas subsidies	$20,000
Nuclear Information & Resource Center
6930 Carroll Ave Suite 340	Takoma Park	MD	20912	N/A	PC	Toward the Coalition Against Centralized Interim Nuclear Storage	$125,000
OCA-Greater Houston Chapter
7001 Corporate Drive 215A	Houston	TX	77036	N/A	PC	Toward mobilizing the AAPI community for environmental and reproductive justice	$20,000
Our Children's Trust
PO Box 5181	Eugene	OR	97405	N/A	PC	Toward youth-led climate change litigation	$50,000
Parks and Wildlife Foundation of Texas Inc
2914 Swiss Avenue	Dallas	TX	75204	N/A	PC	Toward Texas Freshwater Fisheries Center	$50,000
Parks and Wildlife Foundation of Texas Inc
2914 Swiss Avenue	Dallas	TX	75204	N/A	PC	Toward improvements at the Texas Freshwater Fisheries Center	$50,000
Parks and Wildlife Foundation of Texas Inc AKA Texas Parks and Wildlife F
2914 Swiss Avenue	Dallas	TX	75204	N/A	PC	Toward continuing exhibits of The Art of Texas State Parks	$10,000
Partners for Education Agriculture and Sustainability
1712 Bissel Lane	Austin	TX	78745	N/A	PC	Toward inclusive environmental education curriculum for all abilities	$20,000
Pease Park Conservancy
PO Box 50065	Austin	TX	78763	N/A	PC	Toward general operations	$10,000
Peregrine Fund Inc
5668 W Flying Hawk Lane	Boise	ID	83709	N/A	PC	Toward recovering the Northern Aplomado Falcon and American Kestrel	$50,000
Planned Parenthood Federation of America Inc
123 William Street 10th Floor	New York	NY	10038	N/A	PC	Toward general operations	$200
Powerhouse Texas
PO Box 2910 Room E1212	Austin	TX	78768	N/A	PC	Toward increasing engagement and knowledge of climate and environmental policy in the Texas Legislature	$25,000
Public Citizen Foundation Inc
309 E 11th Street Suite 2	Austin	TX	78701	N/A	PC	Toward operating support for the Healthy Port Communities Coalition	$60,000
Public Citizen Foundation Inc
309 E 11th Street Suite 2	Austin	TX	78701	N/A	PC	Toward community organizing against the WA Parish coal-fired power plant	$50,000
Puerto Rico Women's Foundation
PO BOX 361308	San Juan	PR	009361308	N/A	PC	Toward general operations	$500
Rescued Pets Movement Inc
2317 W 34th St	Houston	TX	77018	N/A	PC	Toward general operations	$10,000
Rio Grande International Study Center
1 West End Washington St Bldg P-11	Laredo	TX	78040	N/A	PC	Toward general operating support	$50,000
San Juan Citizens Alliance
PO Box 2461	Durango	CO	81302	N/A	PC	Toward halting oil and gas development in the San Juan Mountains	$25,000
Save Barton Creek Association
PO Box 5923	AUSTIN	TX	78763	N/A	PC	Toward supporting landowners on the South San Gabriel River in challenging the Liberty Hill wastewater discharge permit	$10,000
Save Barton Creek Association
PO Box 5923	AUSTIN	TX	78763	N/A	PC	Toward operating support for watershed protection in the Texas Hill Country	$35,000
Save Buffalo Bayou
3614 Montrose 706	Houston	TX	77006	N/A	PC	Toward assessing the Harris County Flood Control District's practice of clearing woodlands to create stormwater detention basins	$5,000
Save Our Springs Alliance Inc
4701 West Gate Blvd suite d-401	AUSTIN	TX	78704	N/A	PC	Toward legal expenses to support the Rewilding Zilker Park campaign	$15,000
Save RGV
613 West Saint Charles St	Brownsville	TX	78520	N/A	NC	Toward defending the Texas Open Beaches Act against SpaceXs incursions in South Texas	$15,000
Sierra Club Foundation
2101 Webster Street Suite 1250	Oakland	CA	94612	N/A	PC	Toward organizing and advocacy to address water quality in Texas	$75,000
South Texans for Reproductive Justice
PO Box 6796	Mcallen	TX	785026796	N/A	PC	Toward general operations	$200
Spark
PO Box 1562	Houston	TX	77251	N/A	PC	Toward general operating support	$75,000
Spark
PO Box 1562	Houston	TX	77251	N/A	PC	Toward general operations	$500
St Edwards University
3001 South Congress Avenue	Austin	TX	78704	N/A	PC	Toward inclusive environmental education for highly vulnerable students	$15,000
Sunnyside Community Redevelopment Organization
4542 Briscoe St	Houston	TX	77051	N/A	PC	Toward equipping residents to address environmental concerns in the Sunnyside community	$25,000
SUSTAINABLE FOOD CENTER INC
2921 E 17th Street Building C	Austin	TX	78702	N/A	PC	Toward assessing a model to preserve central Texas farmland for regenerative agriculture	$50,000
Sustainable Markets Foundation
40 West 37 Street Suite 1000	New York	NY	100187311	N/A	PC	Toward organizing landowners and communities against oil and gas infrastructure expansion	$50,000
Texas A&M Natural Resources Institute
578 John Kimbrough Blvd 2260 TAMU	College Station	TX	77843	N/A	GOV	Toward the Teer Symposium on the 50th anniversary of the Endangered Species Act	$5,000
Texas Agricultural Land Trust
1919 Oakwell Farms Parkway 100	San Antonio	TX	78218	N/A	PC	Toward supporting historically underserved farmers and ranchers in preserving their land	$75,000
Texas Appleseed
1609 Shoal Creek Ste 201	Austin	TX	78701	N/A	PC	Toward providing environmental justice legal services in greater Houston	$35,000
Texas Campaign for the Environment Fund
814 San Jacinto Blvd Suite 408	Austin	TX	78701	N/A	PC	Toward facilitation of the Texas Energy Justice, Equity and Democracy Table	$35,000
Texas Campaign for the Environment Fund
814 San Jacinto Blvd Suite 408	Austin	TX	78701	N/A	PC	Toward promoting clean energy and a just transition from oil and gas	$50,000
Texas Conservation Alliance
PO Box 822554	Dallas	TX	75382	N/A	PC	Toward protecting forest and grassland habitat from reservoir development	$25,000
Texas Freedom Network Education Fund
PO Box 1624	Austin	TX	78767	N/A	PC	Toward campus-focused climate justice organizing	$60,000
Texas Freedom Network Education Fund
PO Box 1624	Austin	TX	78767	N/A	PC	Toward organizing and mobilizing support for reproductive rights	$2,500
Texas Health and Environment Alliance Inc
3262 Westheimer Rd 142	Houston	TX	77098	N/A	PC	Toward general operating support	$50,000
Texas Impact Foundation
200 E 30th St	Austin	TX	78705	N/A	PC	Toward advocating to restore reproductive rights in Texas	$50,000
Texas Land Conservancy
6626 Silvermine Dr Suite 300	Austin	TX	78736	N/A	PC	Toward advancing land conservation and stewarding orphan easements	$50,000
Texas Land Trust Council
PO Box 2677	Wimberley	TX	78676	N/A	PC	Toward exploring strategies to expand state funding for land conservation and general operating support	$100,000
Texas Network of Youth Services Incorporated
7703 N Lamar Blvd Ste 260	Austin	TX	787521062	N/A	PC	Toward environmental education for youth in foster care	$50,000
Texas Rice Industry Coalition for the Environment
PO Box 644	Pierce	TX	77467	N/A	PC	Toward protecting and restoring wetland and prairie habitat	$20,000
Texas Solar Energy Society Inc
PO Box 1447	Austin	TX	787671447	N/A	PC	Toward educating Pedernales Electric Cooperative members about board candidates	$15,000
Texas Tribune Inc
919 Congress Ave Sixth Floor	Austin	TX	78701	N/A	PC	Toward reporting on the environment and reproductive rights	$60,000
Texas Water Foundation Inc
PO Box 13252	Austin	TX	797113252	N/A	PC	Toward supporting the Texas Water Caucus	$25,000
The Afiya Center
PO Box 765183	DALLAS	TX	753765183	N/A	PC	Toward advocating to restore reproductive rights in Texas	$50,000
The Nature Conservancy
200 E Grayson St Ste 202	San Antonio	TX	78215	N/A	PC	Toward a coalition advancing nature-based solutions in Harris County	$50,000
The Texas Democracy Foundation
54 Chicon Street	Austin	TX	78723	N/A	PC	Toward reporting on the environment and reproductive rights	$25,000
The Woods Project
2700 Southwest Freeway	Houston	TX	77098	N/A	PC	Toward general operations	$160
Tides Center
1021 Torney Ave	San Francisco	CA	94129	N/A	PC	Toward evaluating the impact of state laws related to reproductive rights	$60,000
Tides Center
41 Schermerhorn Street 1056	Brooklyn	NY	11201	N/A	PC	Toward legal support for Texas organizations ensuring access to abortion care	$40,000
Travis Audubon Society
PO Box 301629	Austin	TX	78703	N/A	PC	Toward preparing the next phase of development for the Blair Woods preserve	$20,000
Travis County Parks Foundation
2407 South Congress Ave Ste E 540	Austin	TX	78704	N/A	PC	Toward general operating support	$10,000
TreeFolks Inc
10803 Platt Lane	Austin	TX	78725	N/A	PC	Toward general operating support	$20,000
Turtle Island Restoration Network (TIRN)
1028 Broadway Avenue	Galveston	TX	77550	N/A	PC	Toward resisting oil and gas infrastructure expansion along the Texas Gulf Coast	$25,000
United States Endowment for Forestry and Communities Inc
908 East North Street	Greenville	SC	29601	N/A	PC	Toward supporting underserved communities in accessing federal resources for nature-based water infrastructure improvements	$31,250
University of Houston System
5000 Gulf Freeway Technology Bridge	Houston	TX	77004	N/A	GOV	Toward developing a strategic plan for the University of Houston Coastal Center	$40,000	Building 1
University of Houston System
5000 Gulf Freeway Technology Bridge	Houston	TX	77004	N/A	GOV	Towards processing of JTHF-donated materials into UH Library Special Collections archives	$4,439	Building 1
Urban Harvest Inc
3302 Canal St	Houston	TX	77003	N/A	PC	Toward general operating support	$25,000
Urge Unite for Reproductive and Gender Equity
1012 14th Street NW Suite 305	Washington	DC	20005	N/A	PC	Toward operating support for the organization's work in Texas	$35,000
Vanguard Charitable
PO Box 9509	Warwick	RI	02889	N/A	PC	Contribution to Donor Advised Fund	$365,000
Verde Valley School
3511 Verde Valley School Rd	Sedona	AZ	86351	N/A	PC	Toward its environmental education initiatives	$50,000
Water Foundation
3335 Watt Ave Ste B PMB 233	Sacramento	CA	95821	N/A	PC	Toward the Texas Wellspring Fund's efforts to address systemic water issues	$50,000
Wharton County Stray Pet Outreach Team
PO Box 584	Wharton	TX	77488	N/A	PC	Toward general operations	$10,000
Wharton County Stray Pet Outreach Team
PO Box 584	Wharton	TX	77488	N/A	PC	Toward general operations	$10,000
Wildlife Habitat Federation
PO Box 75	Cat Spring	TX	78933	N/A	PC	Toward collaborating with historically underserved landowners to restore grassland and prairie habitat	$25,000
Wolf Conservation Center Inc
7 Buck Run	South Salem	NY	10590	N/A	PC	Toward locating lost red wolf ancestry in wild canids along the Texas Gulf Coast	$25,000
Yaak Valley Forest Council
11896 Yaak River Road	Troy	MT	59935	N/A	PC	Toward general operations	$25,000
Young Invincibles
1201 Connecticut Ave NW Suite 600	Washington	DC	200362605	N/A	PC	Toward equipping youth to advocate for reproductive rights and justice	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,398,614	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alliance for Youth Organizing
650 Massachusetts Ave NW Suite 600	Washington	DC	20001	N/A	PC	Toward mobilizing young people for climate justice	$50,000
Austin Parks Foundation
PO Box 6160	Austin	TX	78762	N/A	PC	Toward advocating for local parks	$50,000
Bayou Land Conservancy
8801 Gosling Road	Spring	TX	77381	N/A	PC	Toward operating support for conserving land in the Lake Houston watershed	$50,000
Capital & Main
1910 Sunset Suite 740 Unit 328	Los Angeles	CA	90026	N/A	PC	Toward investigative reporting on climate issues in Texas	$25,000
Center for Reproductive Rights
199 Water Street 22nd Floor	New York	NY	10038	N/A	PC	Toward operating support for the organization's work in Texas	$150,000
Coastal Bend Bays & Estuaries Program
PO Box 23025	Corpus Christi	TX	78403	N/A	PC	Toward avian research and monitoring along the lower Texas coast	$25,000
Coastal Prairie Conservancy
5615 Kirby Drive Suite 867	Houston	TX	77005	N/A	PC	Toward operating support for conserving coastal prairies	$50,000
Comal County Conservation Alliance Inc
41 Stonecrest Circle	New Braunfels	TX	78132	N/A	PC	Toward building capacity for conservation in Comal County	$25,000
Common Defense Education Fund Inc
251 w 30th Street 5th Floor	New York	NY	10001	N/A	PC	Toward organizing veterans for climate justice in southeast Texas	$40,000
Deeds Not Words
PO Box 303064	Austin	TX	78703	N/A	PC	Toward mobilizing youth for reproductive and environmental justice	$35,000
Earth Island Institute Inc
PO Box 5007	Larkspur	CA	94977	N/A	PC	Toward shifting perceptions and policy to protect carnivores across Texas	$35,000
Environmental Protection Network
PO Box 42022	Washington	DC	20015	N/A	PC	Toward technical assistance for Texas' frontline environmental justice advocates	$25,000
Galveston Bay Foundation
1725 Highway 146	Kemah	TX	77565	N/A	PC	Toward accelerating land conservation along Galveston Bay	$50,000
Gardenia E Janssen Animal Shelter
240 Svoboda Lane	La Grange	TX	78945	N/A	PC	Toward facility improvements	$5,000
Healthy Gulf
935 Gravier Street 7th Floor	New Orleans	LA	70112	N/A	PC	Toward operating support for the Texas Carbon Capture and Storage (CCS) Coalition	$50,000
Hill Country Alliance
PO Box 151675	AUSTIN	TX	78715	N/A	PC	Toward operating support to advance conservation in the Texas Hill Country	$50,000
Inside Climate News
26 Court Street Suite 1617	Brooklyn	NY	11242	N/A	PC	Toward operating support for Inside Climate News' Texas bureau	$35,000
International Crane Foundation
E11376 Shady Lane Road	Baraboo	WI	53913	N/A	PC	Toward operating support for the Texas Program	$25,000
Ipas
PO Box 9990	Chapel Hill	NC	27515	N/A	PC	Toward power building for reproductive rights in Texas	$50,000
Save Barton Creek Association
PO Box 5923	AUSTIN	TX	78763	N/A	PC	Toward operating support for watershed protection in the Texas Hill Country	$35,000
Sierra Club Foundation
2101 Webster Street Suite 1250	Oakland	CA	94612	N/A	PC	Toward organizing and advocacy to address water quality in Texas	$75,000
Spark
PO Box 1562	Houston	TX	77251	N/A	PC	Toward general operating support	$75,000
Sunnyside Community Redevelopment Organization
4542 Briscoe St	Houston	TX	77051	N/A	PC	Toward equipping residents to address environmental concerns in the Sunnyside community	$25,000
Texas Campaign for the Environment Fund
814 San Jacinto Blvd Suite 408	Austin	TX	78701	N/A	PC	Toward facilitation of the Texas Energy Justice, Equity and Democracy Table	$35,000
Texas Tribune Inc
919 Congress Ave Sixth Floor	Austin	TX	78701	N/A	PC	Toward reporting on the environment and reproductive rights	$60,000
The Nature Conservancy
200 E Grayson St Ste 202	San Antonio	TX	78215	N/A	PC	Toward a coalition advancing nature-based solutions in Harris County	$50,000
Tides Center
41 Schermerhorn Street 1056	Brooklyn	NY	11201	N/A	PC	Toward legal support for Texas organizations ensuring access to abortion care	$40,000
Travis County Parks Foundation
2407 South Congress Ave Ste E 540	Austin	TX	78704	N/A	PC	Toward general operating support	$10,000
University of Houston System
5000 Gulf Freeway Technology Bridge	Houston	TX	77004	N/A	GOV	Toward developing a strategic plan for the University of Houston Coastal Center	$10,000	Building 1
Urban Harvest Inc
3302 Canal St	Houston	TX	77003	N/A	PC	Toward general operating support	$25,000
Urge Unite for Reproductive and Gender Equity
1012 14th Street NW Suite 305	Washington	DC	20005	N/A	PC	Toward operating support for the organization's work in Texas	$35,000
Young Invincibles
1201 Connecticut Ave NW Suite 600	Washington	DC	200362605	N/A	PC	Toward equipping youth to advocate for reproductive rights and justice	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,350,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,271,479	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$35	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$277,292	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
Royalty income	15	$61,477
Passthrough K-1 income	14	$485,499	525990	-$37,003
Pipeline settlement proceeds	01	$741,232
Property tax/insurance refund	01	$6,196
PRI interest income	14	$5,335

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$37,038	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,293,926	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,256,888	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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

Transfer Schedule Detail TransferScheduleDetail (3 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
Public Citizen Inc
1a(1)	$735	Reimbursement for travel expenses for collaboration with Texas Climate and Energy Funders Group
Public Citizen Inc
1a(1)	$250	Honorarium payment in appreciation of Erandi Trevino and Adrian Shelley for their involvement in the TX Climate & Energy Funders Group ship channel tour
Public Citizen Inc
1a(1)	$250	Honorarium in appreciation of Erandi Trevino and Adrian Shelley for leading the tour for The Funders Network on June 7, 2023

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Estate of Terese T Hershey	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4306 Yoakum Blvd Suite 520	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77006	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$232,501	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	The Endowment PMF Fund, L.P.	NoncashPropertyDesc
Fair Market Value	$103,176	FairMarketValueAmt
Received	2023-07-01	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting & tax compliance	CategoryTxt
Amt	$33,900	Amt
Net Investment Income	$16,450	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,450	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Furniture and Fixtures	2018-10-31	$6,075	$3,689	SL	7.000000000000	$868	$0
Furniture and Fixtures	2021-11-30	$5,265	$815	SL	7.000000000000	$752	$0
Machinery equipment	2021-06-02	$2,176	$345	SL	10.000000000000	$218	$0
Machinery equipment	2021-06-02	$557	$88	SL	10.000000000000	$56	$0
Machinery equipment	2021-06-07	$5,718	$3,018	SL	3.000000000000	$1,905	$0
Machinery equipment	2021-10-01	$2,298	$956	SL	3.000000000000	$766	$0
Machinery equipment	2022-10-24	$1,614	$135	SL	3.000000000000	$538	$0
Signage	2021-09-24	$2,500	$313	SL	10.000000000000	$250	$0
Dell video conferencing equipment	2023-01-06	$2,699		SL	3.000000000000	$900	$0
Owl speaker-conference table	2023-01-09	$1,347		SL	3.000000000000	$449	$0
Dell laptop & dock (AC)	2023-04-11	$1,970		SL	3.000000000000	$657	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
Save RGV
613 West Saint Charles St	Brownsville	TX	78520	2020-04-08	$30,000	Legal Challenges to SpaceX Closures of Public Beaches and Legal Expenses to Prevent LNG Wetland Destruction.	$30,000	No	1/30/22, 1/30/23, 6/14/23	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.
Texas Freedom Network
PO Box 1624	Austin	TX	78767	2022-07-01	$50,000	Toward assessing Texans' opinions regarding reproductive rights.	$50,000	No	5/9/23	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.
Planned Parenthood Texas Votes
PO Box 41646	Austin	TX	78704	2022-12-15	$100,000	Toward mobilizing support for reproductive rights in Texas.	$100,000	No	2/1/24	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.
Avow Inc
1101 W 34th St 679	Austin	TX	78705	2023-11-17	$50,000	Toward research to inform messaging regarding reproductive rights in Texas.	$50,000	No	3/21/24	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.
Network of Texas Organizations Inc
4141 Southwest Fwy Suite 675	Houston	TX	77027	2023-02-10	$20,000	Toward conducting research to inform advocacy against corporate oil and gas subsidies	$20,000	No	10/2/23	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.
Save RGV
613 West Saint Charles St	Brownsville	TX	78520	2023-05-04	$15,000	Toward defending the Texas Open Beaches Act against SpaceX's incursions in South Texas	$5,241	No	2/29/24	The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	1231 Loss (UBTI) Sch K-1	AssetDesc
How Acquired	Purchased	HowAcquiredTxt
Basis Method	Cost	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	-$35	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EUROPEAN INVESTMENT BANK NOTE 2.50000% 10/15/2024	$198,117	$191,831
INTERNATIONAL BK FOR RECON&DEV NOTE 0.62500% 04/22/2025	$954,694	$906,964
COHEN & STEERS PREF SECURITIES INCOME I	$681,061	$708,749
METWEST UNCONSTRAINED BOND I	$3,698,595	$3,327,034
CNH EQUIP TR 2021-B SER 2021-B CL B 0.90000% 01/16/2029	$189,991	$175,246
ABBVIE INC SER B NOTE 2.60000% 11/21/2024	$269,981	$273,532
AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029	$176,980	$187,513
APTIV PLC / APTIV CORP NOTE 3.25000% 03/01/2032	$229,028	$208,029
AMPHENOL CORP NOTE CALL MAKE WHOLE 2.80000% 02/15/2030	$223,845	$195,760
BIO RAD LABS INC NOTE CALL MAKE WHOLE 3.70000%	$179,056	$185,107
CONSOLIDATED EDISON CO N Y INC SER 2020A 3.35000% 04/01/2030	$179,883	$167,832
CARRIER GLOBAL CORPORATION SER B 2.24200% 02/15/2025	$182,086	$184,120
COUNCIL EUROPE DEV BK NOTE 3.00000% 06/16/2025	$499,009	$492,754
EQUINIX INC NOTE CALL MAKE WHOLE 3.20000% 11/18/2029	$303,160	$284,713
CROWN CASTLE INC NOTE CALL MAKE WHOLE 3.30000%	$220,186	$188,276
EUROPEAN INVT BK NOTE 1.75000% 03/15/2029	$503,822	$492,553
EUROPEAN INVT BK NOTE 2.75000% 08/15/2025	$260,356	$262,807
FORD CREDIT AUTO SER 2023-C CL A-2A 5.68000% 09/15/2026	$114,990	$115,489
FORTIS INC SER B NOTE 3.05500% 10/04/2026	$211,159	$191,751
INTER-AMERICAN DEV BK NOTE 3.50000% 04/12/2033	$577,752	$570,942
JOHN DEERE OWN SER 2021-B CL A-3 0.52000% 03/16/2026	$106,619	$103,741
KREDITANSTALT FUR WIEDERAFBAU NOTE 1.25000% 01/31/2025	$105,405	$105,864
MICRON TECHNOLOGY INC NOTE 6.75000% 11/01/2029	$94,322	$97,253
MARVELL TECHNOLOGY INC NOTE 5.95000% 09/15/2033	$273,766	$286,305
REVVITY INC NOTE CALL MAKE WHOLE 2.25000% 09/15/2031	$273,589	$233,683
PNC FINL SVCS GROUP INC NOTE 6.87500% 10/20/2034	$188,871	$188,724
MORGAN STANLEY SER I MTN 0.86400% 10/21/2025	$291,433	$283,368
SPRINT CAP CORP MTN BE NOTE 8.75000% 03/15/2032	$275,733	$283,880
ROPER TECHNOLOGIES INC NOTE 1.75000% 02/15/2031	$138,210	$144,139
TORONTO DOMINION BANK MTN 5.26400% 12/11/2026	$180,955	$183,204
TRIMBLE INC NOTE CALL MAKE WHOLE 6.10000% 03/15/2033	$272,577	$288,954
TOYOTA AUTO REC OWN SER 2021-B CL A-3 0.26000%	$77,381	$75,725
XYLEM INC NOTE CALL MAKE WHOLE 2.25000% 01/30/2031	$225,368	$192,751

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CLEAR SECURE INC COM CL A	$68,990	$54,743
CLEARWATER ANALYTICS HLDGS INC CL A	$17,125	$17,867
HOULIHAN LOKEY INC CL A	$33,194	$41,609
PINTEREST INC CL A	$82,014	$130,455
AGILENT TECHNOLOGIES INC COM USD0.01	$75,663	$85,642
ALPHABET INC CAP STK CL A	$159,665	$334,418
ADOBE INC COM	$156,905	$226,111
ANALOG DEVICES INC COM USD0.16 2/3	$145,411	$187,044
AMAZON.COM INC	$293,954	$438,043
AMERICAN TOWER CORP NEW COM	$315,637	$289,927
BLACKSTONE INC	$203,509	$229,895
CADENCE DESIGN SYSTEMS INC COM USD0.01	$113,070	$215,717
DANAHER CORPORATION COM	$216,184	$294,033
CHIPOTLE MEXICAN GRILL INC	$139,045	$210,400
EDWARDS LIFESCIENCES CORP	$217,757	$214,567
ECOLAB INC	$169,807	$164,432
GARTNER INC COM USD0.0005	$151,856	$205,255
FORTIVE CORP COM	$198,932	$209,624
INTUIT INC	$211,718	$408,769
MICROSOFT CORP	$264,875	$520,815
NIKE INC CLASS B COM NPV	$178,692	$187,934
SERVICENOW INC COM USD0.001	$170,791	$333,463
NVIDIA CORPORATION COM	$155,989	$494,229
THERMO FISHER SCIENTIFIC INC	$170,938	$234,609
UBER TECHNOLOGIES INC COM	$174,309	$231,565
UNITEDHEALTH GROUP INC	$252,359	$335,888
VERALTO CORP COM SHS	$94,479	$108,912
VERISK ANALYTICS INC COM	$159,500	$208,525
VISA INC	$244,094	$380,892
WEST PHARMACEUTICAL SERVICES INC	$128,867	$191,905
ALPHABET INC CAP STK CL C	$294,010	$398,409
ALIGN TECHNOLOGY INC COM USD0.0001	$292,834	$395,656
AMAZON.COM INC	$310,122	$507,328
BLACKSTONE INC	$175,359	$230,288
APPLE INC	$212,133	$293,608
DEXCOM INC	$386,920	$482,090
FORTIVE CORP COM	$375,673	$491,480
INTUIT INC	$279,332	$479,398
INTUITIVE SURGICAL INC	$212,910	$372,108
JPMORGAN CHASE & CO	$404,334	$588,716
JOHNSON &JOHNSON COM USD1.00	$415,279	$376,176
NVIDIA CORPORATION COM	$283,459	$308,027
MICROSOFT CORP	$440,381	$1,136,393
MASTERCARD INCORPORATED CL A	$193,780	$216,241
PROGRESSIVE CORP COM	$200,686	$251,662
SHERWIN-WILLIAMS CO	$193,451	$284,765
TARGET CORP	$378,596	$364,880
STARBUCKS CORP COM USD0.001	$405,414	$500,788
UNITEDHEALTH GROUP INC	$214,362	$295,876
UBER TECHNOLOGIES INC COM	$283,419	$373,545
ZOETIS INC	$321,760	$413,885
BEUTEL GOODMAN LARGE CAP VALUE CL I	$8,495,286	$9,270,510
DFA US SUSTAIN CORE 1 PORTFOLIO I	$2,606,548	$3,328,303
VANGUARD DIVIDEND GROWTH INVESTOR CL	$2,736,144	$2,946,122
ACCOLADE INC COM	$82,623	$56,843
ALIGNMENT HEALTHCARE INC COM	$42,753	$24,366
AGILON HEALTH INC COM	$88,888	$39,595
AZEK CO INC CL A	$57,015	$56,075
ARVINAS INC COM	$9,261	$8,520
BLACKLINE INC COM	$110,111	$93,473
BENTLEY SYS INC COM CL B	$31,565	$47,275
BIO-TECHNE CORP COM	$37,594	$46,373
BRIGHT HORIZONS FAMILY SOLUTIONS INC	$173,388	$170,480
BLUEPRINT MEDICINES CORP COM	$40,230	$47,504
BRUKER CORP	$60,919	$93,467
CASELLA WASTE SYSTEMS INC	$83,816	$94,177
CCC INTELLIGENT SOLUTIONS HLD COM	$94,160	$96,758
CHOICE HOTELS INTERNATIONAL INC	$14,555	$15,409
CLARUS CORP NEW COM	$45,843	$23,953
CHURCHILL DOWNS INC	$38,016	$48,575
COGENT COMMUNICATIONS HOLDINGS INC	$52,363	$72,637
CURTISS-WRIGHT CORP	$46,681	$63,718
DYNATRACE INC COM NEW	$76,343	$107,794
DIGITALBRIDGE GROUP INC CL A NEW	$37,909	$25,608
DEFINITIVE HEALTHCARE CORP CLASS A COM	$33,930	$29,005
EASTGROUP PPTYS INC COM	$64,725	$95,624
ENPRO INC COM	$8,314	$9,875
ENCOMPASS HEALTH CORP COM	$77,039	$92,474
ENTEGRIS INC	$62,325	$101,128
FTI CONSULTING INC	$43,901	$75,279
ENVESTNET INC COM USD0.01	$51,932	$43,924
FIRST WATCH RESTAURANT GROUP I COM	$18,449	$18,733
H.B. FULLER COMPANY	$89,430	$109,578
HEALTHEQUITY INC COM	$80,542	$93,152
GUIDEWIRE SOFTWARE INC COM USD0.0001	$41,958	$52,884
INARI MED INC COM	$79,657	$84,461
IDEX CORP COM USD0.01	$23,260	$31,264
KARUNA THERAPEUTICS INC COM	$50,219	$83,875
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	$51,542	$53,305
INFINERA CORP COM	$89,985	$54,312
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$19,399	$25,654
LIFESTANCE HEALTH GROUP INC COM	$28,499	$30,420
LATTICE SEMICONDUCTOR CORP	$29,117	$44,568
MSA SAFETY INC	$63,481	$91,337
MISTER CAR WASH INC COM	$102,922	$90,271
LITTELFUSE INC	$47,408	$68,228
MUELLER WATER PRODUCTS INC	$38,245	$40,723
NEUROCRINE BIOSCIENCES INC	$99,510	$119,243
NEOGENOMICS INC	$144,754	$126,884
ORTHOPEDIATRICS CORP COM	$56,208	$40,377
ONTO INNOVATION INC COM	$20,015	$24,005
PHREESIA INC COM	$69,839	$65,352
POWER INTEGRATIONS INC WHEN ISSUED	$65,431	$65,524
PROS HOLDINGS INC	$87,060	$91,118
SPDR SER TR S&P BIOTECH	$109,690	$120,899
PROSPERITY BANCSHARES INC	$137,497	$138,982
SI-BONE INC COM	$76,169	$68,176
SIMPLY GOOD FOODS CO COM	$37,968	$60,746
SPX TECHNOLOGIES INC COM	$22,920	$28,788
SITIME CORP COM	$13,449	$16,115
TAKE-TWO INTERACTIVE SOFTWARE INC	$45,146	$55,528
SITEONE LANDSCAPE SUPPLY INC COM	$30,738	$39,813
VIZIO HLDG CORP CL A COM	$25,947	$23,447
VALMONT INDUSTRIES INC	$66,550	$66,083
TOPBUILD CORP COM	$24,441	$70,735
WASTE CONNECTIONS INC	$133,079	$202,858
WEX INC	$74,994	$88,909
WOODWARD INC COM	$47,650	$67,793
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01	$77,591	$67,084
WORKIVA INC COM CL A	$49,666	$89,753
XPEL INC COM ISIN #US98379L1008 SEDOL #BJVN7Z4	$15,142	$13,032
ESTABLISHMENT LABS HLDGS INC COM NPV	$49,362	$51,909
ALERUS FINL CORP COM	$26,149	$25,928
ALBANY INTERNATIONAL CORP	$130,802	$176,305
AMALGAMATED FINANCIAL CORP COM	$82,319	$98,358
BANCORP INC	$154,644	$222,568
BEL FUSE INC	$2,128	$2,456
ASSURANT INC	$142,925	$199,661
CTS CORP	$179,514	$211,177
CABLE ONE INC COM	$251,421	$195,920
CIVEO CORP CDA COM NPV(POST REV SPLIT)	$33,229	$35,532
CRANE NXT CO COM	$106,389	$137,512
CURTISS-WRIGHT CORP	$86,143	$180,237
CTO RLTY GROWTH INC NEW COM	$23,846	$25,596
EASTGROUP PPTYS INC COM	$52,719	$68,460
EASTERN BANKSHARES INC COM	$207,289	$172,857
DIME CMNTY BANCSHARES INC COM	$103,870	$81,867
ESSENTIAL PPTYS RLTY TR INC COM	$111,857	$158,293
ENPRO INC COM	$156,845	$193,417
FEDERAL SIGNAL CORP	$104,062	$233,750
FIRST BANCORP (NORTH CAROLINA)	$92,876	$72,132
GETTY REALTY CORP	$102,538	$102,562
GLOBAL MED REIT INC COM NEW	$82,285	$65,701
HANOVER INSURANCE GROUP INC	$112,646	$131,134
INTERNATIONAL MNY EXPRESS INC COM	$108,484	$100,620
KADANT INC	$68,228	$161,178
LADDER CAP CORP CL A	$164,022	$176,863
LA-Z-BOY INC	$135,281	$156,873
MGIC INVESTMENT CORP COM USD1.00	$105,344	$154,069
MONARCH CASINO & RESORT INC	$116,242	$115,895
MODINE MANUFACTURING CO	$157,398	$373,782
MONRO INC COM	$40,808	$44,567
MUELLER WATER PRODUCTS INC	$139,563	$181,670
NCR VOYIX CORPORATION COM	$125,269	$142,112
NEXSTAR MEDIA GROUP INC COMMON STOCK	$139,664	$186,689
ONTO INNOVATION INC COM	$66,885	$211,155
NCR ATLEOS CORPORATION COM SHS	$127,776	$148,290
OXFORD INDUSTRIES INC	$46,004	$42,600
PC CONNECTION INC COM	$59,921	$92,817
PACIFIC PREMIER BANCORP INC	$178,752	$191,165
PEAPACK-GLADSTONE FINANCIAL CORP	$50,985	$66,260
PEOPLES BANCORP INC	$64,121	$79,640
PATTERSON COS INC COM	$191,920	$189,648
THERMON GROUP HOLDINGS INC	$78,913	$136,436
SEACOAST BANKING CORPORATION OF FLORIDA	$39,461	$44,568
SHUTTERSTOCK INC COM USD0.01	$38,237	$38,624
UMB FINANCIAL CORP	$107,423	$111,122
VIRTUS INVT PARTNERS INC COM	$53,053	$90,660
TREEHOUSE FOODS INC	$179,702	$180,556
WSFS FINANCIAL CORP	$162,154	$143,577
VISTA OUTDOOR INC	$136,455	$159,826
WIDEOPENWEST INC COM	$192,018	$40,528
ORION S A COM NPV	$148,850	$167,018
DYNATRACE INC COM NEW	$135,909	$174,844
ARTHUR J. GALLAGHER & CO.	$116,084	$110,641
IDEXX LABORATORIES INC COM USD0.10	$133,745	$223,130
MSCI INC	$175,943	$228,523
MARVELL TECHNOLOGY INC COM	$139,614	$209,939
MONOLITHIC POWER SYSTEMS INC	$101,379	$249,789
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	$39,933	$42,319
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	$102,567	$74,872
GENPACT LIMITED COM STK USD0.01	$34,327	$27,629
WHITE MTNS INS GROUP LTD COM	$90,720	$88,796
ASSURED GUARANTY LTD COM USD0.01	$140,665	$178,095
SIGNET JEWELERS LIMITED SHS	$221,144	$327,572
ATLASSIAN CORPORATION CL A	$132,070	$179,822
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	$615,767	$638,203
ARTISAN INTL VALUE FUND INSTL	$6,206,199	$6,988,301
BROWN ADVISORY SUSTN INTL LEADERS INSTL	$2,014,464	$2,111,162
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	$360,134	$447,824
BROWN ADVISORY EMRG MRKTS SELECT INSTL	$4,542,290	$5,502,823
DFA EMERGING MARKETS SUSTAIN CORE 1 INSTL	$2,269,497	$2,486,491
LEONARDO DRS INC COM	$86,733	$131,603
BROWN ADVISORY GLOBAL LEADERS INSTL	$5,804,908	$8,104,892
JPMORGAN HEDGED EQUITY CLASS I	$6,163,036	$6,860,015
EQUITY COMMONWEALTH USD0.01( BNF INT)	$162,988	$149,645
COHEN & STEERS REAL ESTATE SECURITIES I	$2,787,401	$2,517,686
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL	$3,744,901	$3,675,164

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$13,576,229	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$12,750,248	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,017,660	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$897,009	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Rose Affordable Housing Preservation Fund V REIT LP	AT COST	$1,492,930	$1,345,519
Civicap Partners Develop-to-Core Fund I, LP	AT COST	$1,213,334	$1,741,687
Brown Advisory DEF LLP	AT COST	$829,099	$1,093,872
Brown Advisory Private Equity Partners	AT COST	$512,466	$557,094
Brown Advisory Private Income Partners	AT COST	$1,710,590	$1,748,396
Brown Advisory RE Partners III	AT COST	$1,162,964	$1,279,613
CPT Group 27, LP	AT COST	$1,338	$1,338
PMF Fund Cypress Creek Partners	AT COST	$117,842	$98,267

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Furniture & Fixtures	$15,187	$7,136	$8,051
Machinery & Other Equipment	$17,032	$9,582	$7,450

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General counsel and governance	CategoryTxt
Legal Fees	$25,221	LegalFeesAmt
Net Investment Income	$12,724	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,497	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Furniture & decor	$3,335	$3,781	$3,781
Jewelry & collectibles	$4,352	$3,335	$3,335
PRI Note receivable	$375,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Connectivity & I.T. services	$30,338	$1,478	$28,860
Insurance	$5,133	$250	$4,883
Memberships & funder collaboratives	$56,532	$0	$56,532
Office expenses	$8,824	$430	$8,394
K-1 expenses	$314,817	$310,813	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Royalty income	$61,477	$61,477	$61,477
Passthrough K-1 income	$448,496	$485,499	$448,496
Pipeline settlement proceeds	$741,232	$741,232	$741,232
Property tax/insurance refund	$6,196	$6,196	$6,196
PRI interest income	$5,335	$5,335	$5,335

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Adjust contributed assets from FMV to Cost basis	Desc
Amt	$18,382	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment management fees	$207,994	$207,994	$0
Communications / website	$4,628	$0	$4,628
Other investment fees	$72,617	$72,617	$0
Parks research	$30,215	$0	$30,215

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal excise tax	$84,245	$0	$0
Foreign tax	$1,825	$1,825	$0