SCHARBAUER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHARBAUER FOUNDATION INC (EIN 26-2527362)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202433029349101013
- 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
- Accounting Fees Schedule
- 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 | 2024-10-28T12:08:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 262527362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHARBAUER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
| Phone | 4326832222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRANT A BILLINGSLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4326832222 | PhoneNum |
| Signature | 2024-10-23 | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-10-23 | 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 | $552,672,642 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $587,261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $587,261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,330,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,429,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,391,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,752,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,245,601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,698,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,290,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $912,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $259,465 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $653,043 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $168,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $168,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $322,852 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $69,094 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $253,758 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,010 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,034 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,066,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $763,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,097,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,828 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $215,382 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $40,923 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $174,459 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $101,357 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,513 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,844 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,999,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,845 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,125,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,221,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,765,488 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,258,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,258,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,384,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,221,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,024,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,314,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,068,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,612,008 | CashBOYAmt |
| Cash EOY | $123,426 | CashEOYAmt |
| Cash EOYFMV | $123,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $5,747,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,747,840 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,345,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,345,091 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $232,187,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,110,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,110,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,023,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,610,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,610,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $366,449,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $366,449,727 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,045,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $325,490 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $796,684 | LandBOYAmt |
| Land EOY | $720,439 | LandEOYAmt |
| Land EOYFMV | $720,439 | LandEOYFMVAmt |
| Other Assets BOY | $851,914 | OtherAssetsBOYAmt |
| Other Assets EOY | $851,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $99,565,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $342,471,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $453,959,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $552,672,642 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,051 | AccountsPayableBOYAmt |
| Grants Payable BOY | $21,804,408 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $21,814,459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $320,657,523 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $453,959,556 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,657,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $453,959,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,471,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $453,959,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,657,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,314,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,987,919 | OtherIncreasesAmt |
| Subtotal | $453,959,556 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $453,959,556 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $17,322,564 | $17,363,089 | -$40,525 | -$40,525 |
| CAPITAL GAINS DIVIDENDS | P | $68,689 | $68,689 | $68,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,112,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,112,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,112,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,015,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $450,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,465,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $352,375 | OverpaymentAmt |
| Applied To ES Tax | $352,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCHARBAUERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOANN PRICE | IndividualWithBooksNm |
| Phone | 4326832222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD SUITE 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| CLARENCE SCHARBAUER III | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR THROUGH MARCH 2023 | 0.05 | $0 | $0 | $0 |
| DAN HORD | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | CHAIR | 0.05 | $0 | $0 | $0 |
| JIM NELSON | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | VICE CHAIR | 0.05 | $0 | $0 | $0 |
| JAMES M ALSUP | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | ASSISTANT SECRETARY | 0.05 | $0 | $0 | $0 |
| GARY DOUGLAS | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | ASSISTANT TREASURER | 0.05 | $0 | $0 | $0 |
| CINDY BLACK | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| TIM LEACH | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| KATY MORROW | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| SCOTT RYBURN | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| GRANT A BILLINGSLEY | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | PRESIDENT AND CEO | 40.00 | $508,200 | $74,735 | $0 |
| SARAH A SHAW | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | VICE PRESIDENT AND SECRETARY | 40.00 | $217,308 | $45,013 | $0 |
| JOANN PRICE | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | TREASURER | 40.00 | $187,000 | $60,465 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHANNA WILLIAMS | ||||||||
| 300 N MARIENFELD SUITE 900 | MIDLAND | TX | 79701 | PROGRAM ADMINISTRATO | 40.00 | $75,900 | $53,381 | $0 |
| MEGAN BUCK | ||||||||
| 300 N MARIENFELD SUITE 900 | MIDLAND | TX | 79701 | PROGRAM OFFICER | 40.00 | $92,400 | $32,620 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 609 MAIN STREET SUITE 2100 | HOUSTON | TX | 77002 | INVESTMENT SERVICES | $564,184 |
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| PO BOX 3009 | MONROE | WI | 535668309 | INVESTMENT SERVICES | $184,417 |
| HAMMES COMPANY HEALTHCARE LLC | |||||
| 1400 N WATER STREET SUITE 500 | MILWAUKEE | WI | 53202 | PROGRAM CONSULTANT | $82,196 |
| KITAMBA MGT LLC | |||||
| 4320 WEST KENNEDY BLVD | TAMPA | FL | 33609 | PROGRAM CONSULTANT | $59,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $389,096,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,102,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,565,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $495,763,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $495,763,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,436,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $488,326,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,416,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,416,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,112,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,112,955 | TotalTaxAmt |
| Distributable Before Adj | $23,303,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,303,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,303,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,024,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,956 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,028,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,303,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,823,179 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,028,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,823,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,204,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,098,404 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | CLARENCE SCHARBAUER III | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHARBAUER FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD ST STE 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4326832222 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PREAPPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHARBAUER FOUNDATION SEEKS TO MAKE GRANTS THAT WILL HELP MIDLAND BE A BETTER PLACE IN WHICH TO LIVE AND OPERATE A BUSINESS. THE FOLLOWING ARE GENERAL GUIDELINES USED BY THE FOUNDATION IN EVALUATING GRANT REQUESTS. FOCUS AREAS * EDUCATION * HEALTH * PUBLIC/CIVIC BENEFIT * HUMAN/SOCIAL SERVICES GEOGRAPHICAL PREFERENCE AREAS * MIDLAND, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 311 MINISTRIES | ||||||
| PO BOX 8402 | MIDLAND | TX | 79708 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $2,500 |
| AGAPE COUNSELING SERVICES OF WEST TEXAS | ||||||
| 3500 N A ST STE 2400 | MIDLAND | TX | 79705 | PC | CAPACITY-BUILDING GRANT: RECRUIT AND HIRE ADDITIONAL LICENSED COUNSELOR | $80,000 |
| BACKYARD MIDLAND | ||||||
| 2812 NORTHTOWN PL | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC | ||||||
| 714 W LOUISIANA AVE | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUB OF MIDLAND INC | ||||||
| 1321 S GOODE ST | MIDLAND | TX | 79701 | PC | OUTREACH AND PROGRAMMING FOR TEENS AND TWEENS | $15,000 |
| BOYS AND GIRLS CLUB OF MIDLAND INC | ||||||
| 1321 S GOODE ST | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $25,000 |
| BOYS AND GIRLS CLUB OF ODESSA | ||||||
| 800 E 13TH ST | ODESSA | TX | 79761 | PC | OUTREACH AND PROGRAMMING FOR TEENS | $15,000 |
| BOYS AND GIRLS CLUBS OF THE PERMIAN BASIN | ||||||
| 800 E 13TH ST | ODESSA | TX | 79761 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $20,000 |
| BREAKING BREAD MINISTRIES | ||||||
| PO BOX 9402 | MIDLAND | TX | 79708 | PC | GENERAL OPERATING | $20,000 |
| BYNUM SCHOOL | ||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | PC | MEDICAL EMERGENCY AND SAFETY INITIATIVE | $21,500 |
| CENTERS FOR CHILDREN AND FAMILIES INC | ||||||
| 3701 ANDREWS HIGHWAY | MIDLAND | TX | 79703 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $60,000 |
| COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN INC | ||||||
| PO BOX 10532 | MIDLAND | TX | 79702 | PC | DROPOUT PREVENTION PROGRAM | $60,000 |
| COMMUNITY CHILDREN'S CLINIC | ||||||
| PO BOX 3328 | MIDLAND | TX | 79702 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| CRISIS CENTER OF WEST TEXAS | ||||||
| 910 S GRANT STE B | ODESSA | TX | 79761 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FIRST TEE WEST TEXAS | ||||||
| PO BOX 53035 | MIDLAND | TX | 79710 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $12,500 |
| FRIENDSHIP HOUSE | ||||||
| PO BOX 52621 | MIDLAND | TX | 79710 | PC | 9-PASSENGER VAN WITH LIFT | $30,000 |
| GIRL SCOUTS OF THE DESERT SW SOUTHERN NEW MEXICO & WEST TX INC | ||||||
| 9700 GIRL SCOUT WAY | EL PASO | TX | 79924 | PC | ODESSA PROGRAM CENTER: UPDATES AND REPAIRS ON EXTERIOR SECURITY | $70,000 |
| GREATER IDEAL FAMILY LIFE CENTER | ||||||
| 301 S TYLER ST | MIDLAND | TX | 79701 | PC | 2023 EDUCATION PROGRAM EXPENSES | $60,000 |
| HEALTHY CITY | ||||||
| PO BOX 4532 | MIDLAND | TX | 797044532 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $20,000 |
| HIGH SKY CHILDREN'S RANCH | ||||||
| 8613 W COUNTY RD 60 | MIDLAND | TX | 79707 | PC | RESIDENTIAL SUPPORT FOR HIGH SKY'S HOME FOR TEEN BOYS | $50,000 |
| HIGH SKY CHILDREN'S RANCH | ||||||
| 8613 W COUNTY RD 60 | MIDLAND | TX | 79707 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| HISPANIC CULTURAL CENTER OF MIDLAND | ||||||
| PO BOX 51404 | MIDLAND | TX | 79710 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| HOSPICE OF MIDLAND | ||||||
| 911 WEST TEXAS AVE | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE OF TEXAS | ||||||
| PO BOX 140836 | DALLAS | TX | 75214 | PC | MIDLAND SCHOOL BEHAVIORAL HEALTH PROJECT - YEAR 4 | $10,000 |
| MIDLAND CHILDREN'S REHABILITATION CENTER INC | ||||||
| 802 VENTURA AVE | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $12,500 |
| MIDLAND COLLEGE FOUNDATION INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | EARLY COLLEGE HIGH SCHOOL AT MC 2023-2024 | $50,000 |
| MIDLAND COLLEGE FOUNDATION INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | LEGACY SCHOLARSHIP PROGRAM AT MC 2023-2024 | $80,000 |
| MIDLAND COLLEGE FOUNDATION INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | CTE PLANNING WITH FACILITY PROGRAMMING AND CONSULTING | $170,000 |
| MIDLAND HABITAT FOR HUMANITY | ||||||
| PO BOX 2555 | MIDLAND | TX | 797022555 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| MIDLAND ISD EDUCATION FOUNDATION | ||||||
| 615 W MISSOURI AVE | MIDLAND | TX | 797015017 | PC | DIRECTOR OF OPPORTUNITY CULTURE MISD STAFF POSITION | $24,408 |
| MIDLAND ISD EDUCATION FOUNDATION | ||||||
| 615 W MISSOURI AVE | MIDLAND | TX | 797015017 | PC | SYSTEM OF GREAT SCHOOLS AND TEXAS STRATEGIC LEADERSHIP SUPPORT FOR MISD | $47,500 |
| MIDLAND MEMORIAL FOUNDATION | ||||||
| 400 ROSALIND REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $10,000 |
| MIDLAND MEMORIAL FOUNDATION | ||||||
| 400 ROSALIND REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | PC | BEHAVIORAL HEALTH INTERN PROGRAM | $300,000 |
| MIDLAND SHARED SPACES INC | ||||||
| 3500 N A STREET 1100 | MIDLAND | TX | 79705 | PC | DESKTOP PC REPLACEMENT PROJECT | $200,000 |
| MIDLAND SOUP KITCHEN | ||||||
| 1401 ORCHARD LANE | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $12,500 |
| MIDLAND TEEN COURT | ||||||
| 615 W MISSOURI SUITE 420V | MIDLAND | TX | 79701 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MIDLAND YOUNG LIFE BUILDING FOUNDATION | ||||||
| 808 W WALL ST | MIDLAND | TX | 797016634 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $25,000 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | ||||||
| 3500 N A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | NMC ENGAGEMENT FOR STRATEGIC CONSULTATION FOR BREAKING BREAD MINISTRIES | $3,038 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | ||||||
| 3500 N A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | CAPITAL CAMPAIGN FOR ODESSA CAMPUS | $650,000 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | ||||||
| 3500 N A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | GENERAL SUPPORT FOR EXISTING PROGRAMS | $55,000 |
| ONE ACCORD FOR KIDS | ||||||
| 18 DESTA DR | MIDLAND | TX | 797054507 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| PERMIACARE | ||||||
| 401 E ILLINOIS | MIDLAND | TX | 79701 | PC | INDIVIDUALIZED SKILLS AND SOCIALIZATION (ISS) CAPACITY EXPANSION | $100,000 |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | ||||||
| 400 ROSALIND REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | PC | PERMIAN BASIN BEHAVIORAL HEALTH CENTER - CAPITAL CAMPAIGN | $11,750,000 |
| PERMIAN BASIN MEDICAL CENTER (DBA THE BEACON ALLIANCE) | ||||||
| 2004 WEST OHIO | MIDLAND | TX | 79701 | PC | PBMC 2023-2024 OPERATING BUDGET | $2,251,978 |
| ROPE YOUTH | ||||||
| 3500 W GOLF COURSE ROAD | MIDLAND | TX | 79703 | PC | FOOD FIRST STUDENT HUNGER INITIATIVE | $20,000 |
| SENIOR LIFE MIDLAND | ||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | PC | ADDITIONAL GRANT: SENIOR LIFE MIDLAND CAPITAL CAMPAIGN | $500,000 |
| SENIOR LIFE MIDLAND | ||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $12,500 |
| SIBLEY NATURE CENTER | ||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $15,000 |
| SIBLEY NATURE CENTER | ||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SPECTRUM OF SOLUTIONS | ||||||
| 2701 N A ST | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $20,000 |
| SPRINGBOARD CENTER | ||||||
| 200 CORPORATE DRIVE | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $2,500 |
| STARLIGHT THERAPEUTIC RIDING CENTER INC | ||||||
| 6 DESTA DRIVE SUITE 3000 | MIDLAND | TX | 79705 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $25,000 |
| TEXAS A&M UNIVERSITY-KINGSVILLE FOUNDATION INC | ||||||
| PO BOX 2202 | KINGSVILLE | TX | 783638301 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $50,000 |
| THE HOLDSWORTH CENTER | ||||||
| 4907 RANCH ROAD 2222 | AUSTIN | TX | 787310000 | PC | 2023-2025 MISD & ECISD CAMPUS LEADERSHIP PROGRAM & LEADERSHIP COLLABORATIVE | $750,000 |
| THE LIFE CENTER | ||||||
| 2101 W WALL ST | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $25,000 |
| THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN | ||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | PC | GRADUATE SCHOLARSHIP PROGRAM TO INCREASE THE NUMBER OF LOCAL LICENSED BEHAVIORAL HEALTH PROFESSIONALS | $616,522 |
| THIRD FUTURE SCHOOLS | ||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | PC | 2023-2024 TEACHER APPRENTICES FOR LAMAR ELEMENTARY | $187,000 |
| THRIVING UNITED INC | ||||||
| 201 E ILLINOIS | MIDLAND | TX | 79701 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| UNITED WAY OF MIDLAND INC | ||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | PC | 2023 EXCELLENCE IN EDUCATION AWARDS | $10,000 |
| UNITED WAY OF MIDLAND INC | ||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| WEST TEXAS FOOD BANK | ||||||
| PO BOX 4242 | ODESSA | TX | 79760 | PC | BOARD DIRECTED GRANT FOR GENERAL OPERATING | $5,000 |
| YMCA OF MIDLAND | ||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PC | PROPERTY ACQUISITION FOR FUTURE EXPANSION | $500,000 |
| PHILANTHROPY SOUTHWEST | ||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 752476204 | PC | MEMBERSHIP GRANT FOR 2023 | $6,050 |
| PETROLEUM CLUB EMPLOYEE CHRISTMAS FUND | ||||||
| PO BOX 10527 | MIDLAND | TX | 797027527 | PC | EMPLOYEE CHRISTMAS FUND | $200 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | PC | MEMBERSHIP GRANT | $1,000 |
| PHILANTHROPY SOUTHWEST | ||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 752476204 | PC | MEMBERSHIP GRANT FOR 2024 | $6,050 |
| PERMIAN BASIN PETROLEUM MUSEUM | ||||||
| 1500 INTERSTATE 20 WEST | MIDLAND | TX | 79701 | PC | 2023 HALL OF FAME | $15,000 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | ||||||
| 3500 NORTH A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | 2023 FUNDER'S ROUNDTABLE | $750 |
| SAN ANGELO AREA FOUNDATION | ||||||
| 221 S IRVING ST | SAN ANGELO | TX | 76903 | PC | SUPPORT FOR PERMIAN AREA FUNDER'S NETWORK | $225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,258,721 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,330,995 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $69,794,775 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,164 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIXED ASSET ADJUSTMENTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$42,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,698,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,698,649 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $13,622 | Amt |
| Net Investment Income | $2,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,034 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN - AYDZ1G | $140,756 | $140,756 |
| AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN - AB2D8C | $388,125 | $388,125 |
| AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN - 904I20 | $188,238 | $188,238 |
| AMGEN INC. 3.0% 02/22/2029 USD SR LIEN - AYEES6 | $162,890 | $162,890 |
| APPLE INC. 0.7% 02/08/2026 USD SR LIEN - ARJ7SD | $162,136 | $162,136 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN - AJX6DW | $222,969 | $222,969 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN - AB1VJ8 | $121,765 | $121,765 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP - | $76,394 | $76,394 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN - AB0JE7 | $193,804 | $193,804 |
| BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN - AB1A5X | $194,362 | $194,362 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824 | $442,244 | $442,244 |
| BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN - 2WH1N3 | $198,784 | $198,784 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN - AB1ZXN | $276,185 | $276,185 |
| BOEING COMPANY (THE) 4.875% 05/01/2025 USD SR LIEN - AJX477 | $169,164 | $169,164 |
| BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN - AJX9LT | $205,028 | $205,028 |
| BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN - AB1T8E | $129,403 | $129,403 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN - AJX1ED | $107,018 | $107,018 |
| BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 SR LIEN - 4RDLW2 | $248,780 | $248,780 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN - ARJ1MD | $91,701 | $91,701 |
| CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN - AB1DN9 | $196,218 | $196,218 |
| CHEVRON U.S.A. INC. 0.687% 08/12/2025 USD SR LIEN - AJXGQC | $94,045 | $94,045 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN - AB2CIY | $140,775 | $140,775 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% - 4JMO24 | $208,094 | $208,094 |
| CITIGROUP INC. HYBRID 04/08/2026 USD SR LIEN CPN 04/08/20 3.106% - AJX194 | $121,505 | $121,505 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN - 90H0Z7 | $441,622 | $441,622 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN - AB11PM | $123,539 | $123,539 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN - AB1EKX | $230,422 | $230,422 |
| ENBRIDGE INC FRN 02/16/2024 SOFRINDX O/N +63.00BP SR LIEN CPN 11/16/23-02 | $114,033 | $114,033 |
| ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN - 4JNDM0 | $111,793 | $111,793 |
| ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN - ARJBVU | $259,707 | $259,707 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN - AB1NIB | $138,376 | $138,376 |
| FHLB 2.75% 12/13/2024 SR LIEN - 44JT06 | $367,841 | $367,841 |
| FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN - AJX46O | $433,279 | $433,279 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN - AB1MIS | $216,120 | $216,120 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN - AJX16J | $200,994 | $200,994 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 USD SR LIEN - 903Y65 | $118,042 | $118,042 |
| GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN - 90SH69 | $365,395 | $365,395 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP | $174,197 | $174,197 |
| HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 4.041% - AB0 | $197,628 | $197,628 |
| HUMANA INC. 3.125% 08/15/2029 USD SR LIEN - AB2B4H | $278,846 | $278,846 |
| IBM CORP 3.3% 01/27/2027 USD SR LIEN - 4JOJI1 | $120,519 | $120,519 |
| ING GROEP N.V. 4.55% 10/02/2028 USD SR LIEN - AB1MTU | $400,844 | $400,844 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN - AB20FY | $315,988 | $315,988 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN - AB2K7F | $274,805 | $274,805 |
| JOHN DEERE CAPITAL CORP MTN 2.65% 06/24/2024 SR LIEN - AB0NNM | $197,416 | $197,416 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% - | $153,741 | $153,741 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2026 USD SR LIEN CPN 04/22/20 2.083% - | $186,812 | $186,812 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0 | $180,684 | $180,684 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN - AJX4K6 | $252,246 | $252,246 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627 | $183,330 | $183,330 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN - 901SS8 | $434,436 | $434,436 |
| MARSH & MCLENNAN COMPANIES INC 3.75% 03/14/2026 USD SER 11YR SR LIEN - 90 | $117,774 | $117,774 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN - 906ZY6 | $611,375 | $611,375 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN - 4J4OY4 | $193,764 | $193,764 |
| NETAPP INC 3.3% 09/29/2024 SR LIEN - AB0THL | $294,774 | $294,774 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN - AYETNC | $159,721 | $159,721 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN - 6VY207 | $246,003 | $246,003 |
| ONTARIO (PROVINCE OF) 3.2% 05/16/2024 SR LIEN - 4X7PK0 | $595,008 | $595,008 |
| ORACLE CORP 2.95% 11/15/2024 USD SR LIEN - AB0WNL | $122,203 | $122,203 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN - AJXQKK | $154,878 | $154,878 |
| PNC BANK NA 2.7% 10/22/2029 USD SER BKNT SUB LIEN - AB2H5N | $254,542 | $254,542 |
| PUBLIC SERVICE ENTERPRISE GROU 1.6% 08/15/2030 USD SR LIEN - AJXH0J | $241,239 | $241,239 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN - ARJ5JU | $87,913 | $87,913 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN - ARJHIX | $523,230 | $523,230 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN - AYE1GE | $166,414 | $166,414 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN - ARJXEX | $123,451 | $123,451 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN - 902OF8 | $163,101 | $163,101 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 | $273,204 | $273,204 |
| S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN - AJXGON | $218,080 | $218,080 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 USD SR LIEN CPN 08/21/20 | $186,560 | $186,560 |
| SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN - 90EYY0 | $198,359 | $198,359 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN - 4OPVZ0 | $121,126 | $121,126 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN - AB24N8 | $154,426 | $154,426 |
| SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN - ARK1A7 | $280,317 | $280,317 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN - AB1HM4 | $139,678 | $139,678 |
| TARGET CORPORATION 3.5% 07/01/2024 SR LIEN - 4XJTH7 | $297,279 | $297,279 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN - 902DC7 | $206,688 | $206,688 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN - 2WJ4F3 | $260,566 | $260,566 |
| T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN - ARJN6M | $182,416 | $182,416 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN - AB1Z6K | $448,006 | $448,006 |
| TOTAL CAPITAL INTERNATIONAL 3.455% 02/19/2029 USD SR LIEN - AB1XET | $147,702 | $147,702 |
| TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN - ARJE58 | $133,515 | $133,515 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN - AB29VQ | $193,574 | $193,574 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN - 90LR55 | $414,814 | $414,814 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN - AB1X1N | $193,125 | $193,125 |
| VISA INC. 4.15% 12/14/2035 USD SR LIEN - 4OAM42 | $226,692 | $226,692 |
| WAL-MART STORES, INC. 5.25% 09/01/2035 USD SR LIEN - 2ST5N8 | $184,955 | $184,955 |
| XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN - 90HLD3 | $141,466 | $141,466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR CMN - ABBNY | $399,298 | $399,298 |
| ADIDAS AG ADR CMN - ADDYY | $109,346 | $109,346 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES - AAGIY | $250,322 | $250,322 |
| AIR LIQUIDE SA ADR CMN - AIQUY | $219,297 | $219,297 |
| AIRBUS S.E. ADR CMN - EADSY | $266,701 | $266,701 |
| AMADEUS IT GROUP SA ADR CMN - AMADY | $251,633 | $251,633 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN - AMX | $82,358 | $82,358 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN - BUD | $203,941 | $203,941 |
| AON PUBLIC LIMITED COMPANY CMN - AON | $92,835 | $92,835 |
| ASML HOLDING N.V. ADR CMN - ASML | $544,225 | $544,225 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN - AZN | $424,170 | $424,170 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN - BMRRY | $150,883 | $150,883 |
| BEIGENE, LTD. SPONSORED ADR CMN - BGNE | $108,036 | $108,036 |
| BP P.L.C. SPONSORED ADR CMN - BP | $125,989 | $125,989 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR - BTI | $229,370 | $229,370 |
| CANADIAN NATIONAL RAILWAY CO. CMN - CNI | $164,198 | $164,198 |
| CAP GEMINI ADR CMN - CGEMY | $179,982 | $179,982 |
| CARLSBERG A/S SPONSORED ADR CMN - CABGY | $141,898 | $141,898 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN - DSNKY | $142,653 | $142,653 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN - DKILY | $115,775 | $115,775 |
| DANONE SPONSORED ADR CMN - DANOY | $172,888 | $172,888 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN - DBSDY | $275,670 | $275,670 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN - DEO | $51,272 | $51,272 |
| DNB BANK ASA SPONSORED ADR CMN - DNBBY | $168,323 | $168,323 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN - DSDVY | $94,336 | $94,336 |
| ENGIE SPONSORED ADR CMN - ENGIY | $259,927 | $259,927 |
| EPIROC AB ADR CMN - EPOKY | $228,489 | $228,489 |
| ESSILOR INTERNATIONAL SA ADR CMN - ESLOY | $305,824 | $305,824 |
| FUJITSU LTD ADR (5 COM) ADR CMN - FJTSY | $85,506 | $85,506 |
| GENMAB A/S SPONSORED ADR CMN - GMAB | $216,034 | $216,034 |
| GIVAUDAN SA ADR CMN - GVDNY | $268,902 | $268,902 |
| HDFC BANK LIMITED SPONSORED ADR CMN - HDB | $254,347 | $254,347 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN - HESAY | $173,172 | $173,172 |
| HITACHI LTD (ADR 10 COM) ADR CMN - HTHIY | $82,814 | $82,814 |
| HOYA CORP SPONSORED ADR CMN - HOCPY | $89,763 | $89,763 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN - IDEXY | $268,479 | $268,479 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN - ING | $42,927 | $42,927 |
| ITOCHU CORP (ADR) ADR CMN - ITOCY | $204,860 | $204,860 |
| KERING ADR CMN - PPRUY | $192,215 | $192,215 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE - KYCCF | $310,432 | $310,432 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN - KKPNY | $88,528 | $88,528 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN - LNSTY | $423,774 | $423,774 |
| LONZA GROUP AG UNSPONSORED ADR CMN - LZAGY | $44,042 | $44,042 |
| LOREAL CO (ADR) ADR CMN - LRLCY | $343,592 | $343,592 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN - LVMUY | $208,915 | $208,915 |
| MARUBENI CORP (ADR) GDS CMN - MARUY | $111,125 | $111,125 |
| MERCADOLIBRE, INC. CMN - MELI | $185,442 | $185,442 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN - MTUAY | $105,901 | $105,901 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) - NSRGY | $233,566 | $233,566 |
| NETEASE INC SPONSORED ADR CMN - NTES | $52,542 | $52,542 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH - NICE | $71,824 | $71,824 |
| NIDEC CORPORATION SPONSORED ADR - NJDCY | $52,878 | $52,878 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN - NTTYY | $171,011 | $171,011 |
| NITORI HOLDINGS CO., LTD. ADR CMN - NCLTY | $127,773 | $127,773 |
| NOKIA CORPORATION SPONSORED ADR CMN - NOK | $55,924 | $55,924 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN - NRILY | $183,406 | $183,406 |
| NOVO-NORDISK A/S ADR ADR CMN - NVO | $617,079 | $617,079 |
| PERNOD RICARD SPONSORED ADR CMN - PRNDY | $66,776 | $66,776 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN - RBGLY | $149,715 | $149,715 |
| RECRUIT HOLDINGS CO., LTD. ADR - RCRUY | $105,179 | $105,179 |
| RELX PLC SPONSORED ADR CMN - RELX | $167,881 | $167,881 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN - RYCEY | $75,549 | $75,549 |
| SAFRAN SA SPONSORED ADR CMN - SAFRY | $509,068 | $509,068 |
| SAP SE (SPON ADR) - SAP | $440,427 | $440,427 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN - SHECY | $295,259 | $295,259 |
| SHOPIFY INC. CMN CLASS A - SHOP | $77,900 | $77,900 |
| SIKA AG ADR CMN - SXYAY | $368,907 | $368,907 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN - SGAPY | $168,619 | $168,619 |
| SMC CORPORATION CMN NON DTC ELIGIBLE - SMECF | $251,985 | $251,985 |
| STMICROELECTRONICS NV ADR CMN - STM | $268,296 | $268,296 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN - SAUHY | $193,026 | $193,026 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS - TSM | $286,312 | $286,312 |
| TDK CORPORATION (ADR) ADR - TTDKY | $139,314 | $139,314 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 - TCEHY | $141,940 | $141,940 |
| TFI INTERNATIONAL INC CMN - TFII | $262,441 | $262,441 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN - TOELY | $176,451 | $176,451 |
| TOTALENERGIES SE SPONSORED ADR CMN - TTE | $452,389 | $452,389 |
| UNICHARM CORP. SPONSORED ADR CMN - UNICY | $120,087 | $120,087 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN - UOVEY | $173,277 | $173,277 |
| WORLDLINE SA ADR CMN - WRDLY | $35,278 | $35,278 |
| AGREE REALTY CORPORATION CMN - ADC | $83,094 | $83,094 |
| ALAMO GROUP INC. CMN - ALG | $135,573 | $135,573 |
| ALLEGIANT TRAVEL COMPANY CMN - ALGT | $40,231 | $40,231 |
| ALLEGRO MICROSYSTEMS INC CMN - ALGM | $81,729 | $81,729 |
| AMERIS BANCORP CMN - ABCB | $118,832 | $118,832 |
| AMERISAFE, INC CMN - AMSF | $56,838 | $56,838 |
| APPFOLIO, INC. CMN CLASS A - APPF | $123,000 | $123,000 |
| ARCUTIS BIOTHERAPEUTICS INC CMN - ARQT | $13,411 | $13,411 |
| ARTIVION INC CMN - AORT | $53,837 | $53,837 |
| ATRICURE, INC CMN - ATRC | $72,986 | $72,986 |
| AVIENT COR CMN - AVNT | $148,945 | $148,945 |
| AZENTA INC CMN - AZTA | $76,540 | $76,540 |
| BALCHEM CORPORATION CMN - BCPC | $110,819 | $110,819 |
| BIOCRYST PHARMACEUTICALS INC CMN - BCRX | $25,757 | $25,757 |
| BOOT BARN HOLDINGS, INC. CMN - BOOT | $83,285 | $83,285 |
| CATHAY GENERAL BANCORP CMN - CATY | $95,335 | $95,335 |
| CBIZ, INC. CMN - CBZ | $127,183 | $127,183 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES - CENTA | $137,757 | $137,757 |
| CHAMPIONX CORPORATION CMN - CHX | $62,071 | $62,071 |
| CHART INDUSTRIES, INC. CMN - GTLS | $74,300 | $74,300 |
| CHUYS HLDGS INC CMN - CHUY | $61,741 | $61,741 |
| COHEN & STEERS, INC. CMN - CNS | $123,819 | $123,819 |
| CRYOPORT, INC. CMN - CYRX | $25,357 | $25,357 |
| DESCARTES SYSTEMS GRP (THE) CMN - DSGX | $124,157 | $124,157 |
| DUCOMMUN INCORPORATED CMN - DCO | $42,221 | $42,221 |
| ENDAVA PLC ADR CMN - DAVA | $88,515 | $88,515 |
| FIRST WATCH RESTAURANT GROUP, CMN - FWRG | $20,603 | $20,603 |
| FLYWIRE CORPORATION CMN - FLYW | $115,750 | $115,750 |
| FOX FACTORY HOLDING CORP. CMN - FOXF | $56,683 | $56,683 |
| GLACIER BANCORP INC (NEW) CMN - GBCI | $71,484 | $71,484 |
| GLOBUS MEDICAL INC CMN CLASS A - GMED | $101,198 | $101,198 |
| GRAND CANYON EDUCATION, INC. CMN - LOPE | $112,894 | $112,894 |
| HALOZYME THERAPEUTICS, INC. CMN - HALO | $99,792 | $99,792 |
| HEALTHEQUITY, INC. CMN - HQY | $118,014 | $118,014 |
| HEARTLAND EXPRESS, INC. CMN - HTLD | $28,078 | $28,078 |
| HELEN OF TROY LTD (NEW) CMN - HELE | $61,855 | $61,855 |
| HORACE MANN EDUCATORS CORP CMN - HMN | $97,708 | $97,708 |
| HOULIHAN LOKEY, INC. CMN - HLI | $117,991 | $117,991 |
| ICF INTERNATIONAL INC CMN - ICFI | $113,574 | $113,574 |
| ICU MEDICAL INC CMN - ICUI | $38,699 | $38,699 |
| IDACORP, INC. CMN - IDA | $82,392 | $82,392 |
| INDEPENDENT BANK CORP. CMN - INDB | $79,104 | $79,104 |
| INSMED INC CMN - INSM | $65,079 | $65,079 |
| INTAPP, INC. CMN - INTA | $113,110 | $113,110 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION - IART | $67,546 | $67,546 |
| INTRA-CELLULAR THERAPIES, INC. CMN - ITCI | $118,173 | $118,173 |
| ITT INC. CMN - ITT | $119,320 | $119,320 |
| LITHIA MOTORS INC CL-A CMN CLASS A - LAD | $126,773 | $126,773 |
| MACOM TECHNOLOGY SOLUTIONS CMN - MTSI | $144,537 | $144,537 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A - MGY | $116,031 | $116,031 |
| MATADOR RES CO CMN - MTDR | $162,051 | $162,051 |
| MEDPACE HOLDINGS, INC. CMN - MEDP | $148,054 | $148,054 |
| MINERALS TECHNOLOGIES INC. CMN - MTX | $113,739 | $113,739 |
| NATIONAL HEALTH INVESTORS, INC CMN - NHI | $62,552 | $62,552 |
| NORTHWESTERN CORPORATION CMN - NWE | $98,065 | $98,065 |
| NOVANTA INC. CMN - NOVT | $152,916 | $152,916 |
| OCEANFIRST FINANCIAL CORP CMN - OCFC | $75,151 | $75,151 |
| OXFORD IND INC CMN - OXM | $100,500 | $100,500 |
| PACIFIC PREMIER BANCORP, INC CMN - PPBI | $104,767 | $104,767 |
| PATRICK INDUSTRIES, INC. CMN - PATK | $84,695 | $84,695 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 - PTEN | $29,160 | $29,160 |
| PAYCOR HCM, INC. CMN - PYCR | $86,835 | $86,835 |
| PHREESIA INC CMN - PHR | $87,160 | $87,160 |
| PRIMORIS SERVICES CORPORATION CMN - PRIM | $114,741 | $114,741 |
| PROGYNY INC CMN - PGNY | $71,200 | $71,200 |
| RAPID7, INC. CMN - RPD | $68,177 | $68,177 |
| RBC BEARINGS INCORPORATED CMN - RBC | $166,376 | $166,376 |
| REVOLVE GROUP INC CMN CLASS A - RVLV | $26,031 | $26,031 |
| RYMAN HOSPITALITY PPTYS INC CMN - RHP | $139,226 | $139,226 |
| SEACOAST BANKING CORPORATION O CMN - SBCF | $99,610 | $99,610 |
| SHOALS TECHNOLOGIES GROUP, INC CMN - SHLS | $66,449 | $66,449 |
| SILGAN HOLDINGS INC CMN - SLGN | $121,587 | $121,587 |
| SILICON LABORATORIES INC. CMN - SLAB | $88,621 | $88,621 |
| SKYLINE CHAMPION CORPORATION CMN - SKY | $119,336 | $119,336 |
| SPX TECHNOLOGIES INC CMN - SPXC | $192,727 | $192,727 |
| STAG INDUSTRIAL, INC. CMN - STAG | $158,610 | $158,610 |
| STIFEL FINANCIAL CORP CMN - SF | $124,263 | $124,263 |
| SUPERNUS PHARMACEUTICALS, INC. CMN - SUPN | $88,730 | $88,730 |
| TEREX CORP (NEW) CMN - TEX | $89,063 | $89,063 |
| TEXAS ROADHOUSE, INC. CMN - TXRH | $174,178 | $174,178 |
| TRI POINTE HOMES INC CMN - TPH | $63,720 | $63,720 |
| U.S. PHYSICAL THERAPY, INC. CMN - USPH | $75,443 | $75,443 |
| UFP INDUSTRIES, INC. CMN - UFPI | $155,682 | $155,682 |
| UMB FINANCIAL CORP CMN - UMBF | $60,574 | $60,574 |
| UTZ BRANDS INC CMN - UTZ | $53,381 | $53,381 |
| VERACYTE, INC. CMN - VCYT | $79,284 | $79,284 |
| VIAVI SOLUTIONS, INC. CMN - VIAV | $95,162 | $95,162 |
| VITA COCO COMPANY, INC. (THE) CMN - COCO | $40,681 | $40,681 |
| ALPHABET INC. CMN CLASS C - GOOG | $395,309 | $395,309 |
| AVANTOR FUNDING, INC. CMN - AVTR | $299,073 | $299,073 |
| AXALTA COATING SYSTEMS LTD. CMN - AXTA | $341,399 | $341,399 |
| BANK OF AMERICA CORP CMN - BAC | $555,555 | $555,555 |
| BAXTER INTERNATIONAL INC CMN - BAX | $506,446 | $506,446 |
| BERKSHIRE HATHAWAY INC. CLASS B - BRKB | $488,624 | $488,624 |
| CARTER'S, INC. CMN - CRI | $486,785 | $486,785 |
| CORNING INCORPORATED CMN - GLW | $512,321 | $512,321 |
| DEVON ENERGY CORPORATION (NEW) CMN - DVN | $237,055 | $237,055 |
| ELANCO ANIMAL HEALTH INCORPORA CMN - ELAN | $631,760 | $631,760 |
| GENERAL MOTORS COMPANY CMN - GM | $350,220 | $350,220 |
| GRAPHIC PACKAGING HLDGCO CMN - GPK | $537,370 | $537,370 |
| INFINERA CORPORATION CMN - INFN | $158,650 | $158,650 |
| INTL.FLAVORS & FRAGRANCE CMN - IFF | $160,968 | $160,968 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B - LGFB | $524,785 | $524,785 |
| LIVENT CORPORATION CMN - | $176,204 | $176,204 |
| MICRON TECHNOLOGY, INC. CMN - MU | $546,176 | $546,176 |
| MOHAWK INDUSTRIES INC COMMON STOCK - MHK | $445,568 | $445,568 |
| REGIONS FINANCIAL CORPORATION CMN - RF | $168,606 | $168,606 |
| SENSATA TECHNOLOGIES HOLDING P CMN - ST | $514,709 | $514,709 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN - SSNC | $520,963 | $520,963 |
| TOPGOLF CALLAWAY BRANDS CORP CMN - MODG | $453,144 | $453,144 |
| URBAN OUTFITTERS INC CMN - URBN | $121,346 | $121,346 |
| WALT DISNEY COMPANY (THE) CMN - DIS | $365,675 | $365,675 |
| ZIMMER BIOMET HOLDINGS INC - ZBH | $541,565 | $541,565 |
| ALPHABET INC. CMN CLASS C - GOOG | $257,056 | $257,056 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN - AWI | $102,056 | $102,056 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) - ASBFY | $309,615 | $309,615 |
| BERKSHIRE HATHAWAY INC. CLASS B - BRKB | $202,583 | $202,583 |
| BOLLORE CMN NON DTC ELIGIBLE - BOIVF | $819,382 | $819,382 |
| CANADIAN NATURAL RESOURCES CMN - CNQ | $518,918 | $518,918 |
| CHARLES SCHWAB CORPORATION CMN - SCHW | $252,152 | $252,152 |
| CISCO SYSTEMS, INC. CMN - CSCO | $258,258 | $258,258 |
| COCA-COLA COMPANY (THE) CMN - KO | $129,116 | $129,116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A - CTSH | $259,899 | $259,899 |
| CONOCOPHILLIPS CMN - COP | $156,927 | $156,927 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR - CTTAY | $101,837 | $101,837 |
| DEVON ENERGY CORPORATION (NEW) CMN - DVN | $152,480 | $152,480 |
| DIAMONDBACK ENERGY INC CMN - FANG | $152,289 | $152,289 |
| EBAY INC. CMN - EBAY | $102,681 | $102,681 |
| ELEVANCE HEALTH INC CMN - ELV | $103,272 | $103,272 |
| EMBECTA CORP. CMN - EMBC | $106,708 | $106,708 |
| EOG RESOURCES INC CMN - EOG | $150,220 | $150,220 |
| FIRST HAWAIIAN, INC. CMN - FHB | $51,664 | $51,664 |
| FOX CORPORATION CMN CLASS B - FOX | $255,763 | $255,763 |
| GRAFTECH INTERNATIONAL LTD. CMN - EAF | $109,769 | $109,769 |
| INGREDION INC CMN - INGR | $154,221 | $154,221 |
| ISHARES MSCI SOUTH KOREA ETF - EWY | $469,850 | $469,850 |
| JOHNSON & JOHNSON CMN - JNJ | $257,524 | $257,524 |
| KENVUE INC. CMN - KVUE | $79,876 | $79,876 |
| L3HARRIS TECHNOLOGIES INC CMN - LHX | $86,565 | $86,565 |
| LOCKHEED MARTIN CORPORATION CMN - LMT | $82,490 | $82,490 |
| MASCO CORPORATION CMN - MAS | $152,112 | $152,112 |
| MICROSOFT CORPORATION CMN - MSFT | $285,038 | $285,038 |
| NEWS CORPORATION CMN CLASS A - NWSA | $212,407 | $212,407 |
| NEWS CORPORATION CMN CLASS B - NWS | $53,164 | $53,164 |
| NORTHROP GRUMMAN CORP CMN - NOC | $82,861 | $82,861 |
| OLIN CORPORATION CMN - OLN | $157,588 | $157,588 |
| ORACLE CORPORATION CMN - ORCL | $152,663 | $152,663 |
| PEPSICO, INC. CMN - PEP | $310,468 | $310,468 |
| PIONEER NATURAL RESOURCES CO CMN - PXD | $149,095 | $149,095 |
| PROCTER & GAMBLE COMPANY (THE) CMN - PG | $206,768 | $206,768 |
| RELIANCE INC CMN - RS | $128,373 | $128,373 |
| STATE STREET CORPORATION (NEW) CMN - STT | $154,300 | $154,300 |
| SYSCO CORPORATION CMN - SYY | $201,400 | $201,400 |
| THE BANK OF NY MELLON CORP CMN - BK | $103,215 | $103,215 |
| TYSON FOODS INC CL-A CMN CLASS A - TSN | $211,668 | $211,668 |
| U-HAUL HOLDING CO CMN - UHAL | $17,304 | $17,304 |
| U-HAUL HOLDING COMPANY CMN - UHALB | $308,457 | $308,457 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN - UL | $103,262 | $103,262 |
| WALT DISNEY COMPANY (THE) CMN - DIS | $125,684 | $125,684 |
| WARNER BROS DISCOVERY INC CMN - WBD | $51,972 | $51,972 |
| WELLS FARGO & CO (NEW) CMN - WFC | $54,191 | $54,191 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,345,091 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,345,091 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VFIDX INTER-TERM INVEST-GR ADM 0571-10007953920 | FMV | $11,198,566 | $11,198,566 |
| VIIGX IT TREASURY INDEX INSTITL 1643-10007953920 | FMV | $11,129,931 | $11,129,931 |
| VWETX LONG-TERM INVEST-GR ADM 0568-10007953920 | FMV | $3,573,671 | $3,573,671 |
| VLGSX LT TREASURY INDEX ADMIRAL 1944-10007953920 | FMV | $2,895,794 | $2,895,794 |
| VFSIX SHORT-TERM INVEST-GR INST 0858-10007953920 | FMV | $9,265,045 | $9,265,045 |
| VSBIX ST TREASURY INDEX INSTL 1642-10007953920 | FMV | $5,614,034 | $5,614,034 |
| VTSNX TOT INTL STOCK IX INST 1869-10007874779 | FMV | $65,388,939 | $65,388,939 |
| VITSX TOTAL STOCK MKT IDX INST 0855-10007874779 | FMV | $101,469,105 | $101,469,105 |
| GS ENHANCED INCOME FUND CLASS P - GAEPX | FMV | $20,933,293 | $20,933,293 |
| GS HIGH YIELD FUND CLASS P - GGMPX | FMV | $7,796,787 | $7,796,787 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G - BTMGX | FMV | $17,557,721 | $17,557,721 |
| ISHARES S&P 500 INDEX FUND CLASS G - BSPGX | FMV | $109,626,841 | $109,626,841 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $715,195 | $192,873 | $522,322 | $522,322 |
| FURNITURE AND FIXTURES | $271,076 | $93,710 | $177,366 | $177,366 |
| OFFICE EQUIPMENT | $59,658 | $38,907 | $20,751 | $20,751 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,035 | LegalFeesAmt |
| Net Investment Income | $15,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,025 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHARBAUER MINERALS LP | Desc |
| BOY Book Value | $851,914 | BOYBookValueAmt |
| EOY Book Value | $851,914 | EOYBookValueAmt |
| EOYFMV | $99,565,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $38,979 | $304 | $38,675 |
| INSURANCE | $43,112 | $8,191 | $34,921 |
| PENSION PLAN FEES | $4,967 | $944 | $4,023 |
| BANK AND PAYROLL PROCESSING FEES | $7,669 | $1,457 | $6,212 |
| IT AND COMPUTER | $16,395 | $3,115 | $13,280 |
| OFFICE EXPENSES | $16,956 | $3,222 | $13,734 |
| ROYALTY DEDUCTIONS THROUGH SCHARBAUER MINERALS, LP | $0 | $5,982,479 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PARTNERSHIP | $69,794,775 | $75,432,018 | $69,794,775 |
| OTHER INCOME THROUGH SCHARBAUER MINERALS, LP | $1,813,583 | ||
| FIXED ASSET ADJUSTMENTS | -$42,546 | -$42,546 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO OPENING BALANCE TO AGREE TO THE MODIFIED CASH BASIS | $23,057,739 |
| UNREALIZED GAIN ON INVESTMENTS | $53,930,180 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $748,601 | $748,601 | $0 |
| PROGRAM CONSULTING | $238,676 | $0 | $238,676 |
| EXECUTIVE COACHING AND CONSULTING | $43,368 | $8,240 | $35,128 |
| AERIAL PHOTOGRAPHY AND VIDEO | $1,600 | $304 | $1,296 |
| COMPENSATION CONSULTANT | $32,182 | $6,115 | $26,067 |
| WEBSITE CONSULTING | $2,485 | $472 | $2,013 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,045,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $52,940 | $52,940 | $0 |