HECTOR AND GLORIA LOPEZ FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HECTOR AND GLORIA LOPEZ FOUNDATION (EIN 81-4706788)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349100839
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T16:43:46-06:00 | 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 | 814706788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hector and Gloria Lopez Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HECT | BusinessNameControlTxt |
| Phone | 5126450051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sergio Rodriguez | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 5126450051 | PhoneNum |
| Signature | 2024-11-08 | 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 | 2024-11-08 | 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 | $249,213,621 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,982,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,982,370 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,715,601 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,715,601 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,178,416 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,531,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,127,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,945,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,945,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,112,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,643,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,173,077 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $344,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $868,538 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $794,856 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $191,878 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $602,978 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $445,680 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $107,587 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $338,093 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43,904 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,346 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,157 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $602,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $430,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,092 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100,914 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $575,686 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $509,597 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,684 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,693 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $117,278 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $93,036 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $22,459 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $70,577 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $840,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $599,692 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,920,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,396,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,480,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,659,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,659,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,580,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,396,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,139,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,467,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,247,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,027,573 | CashBOYAmt |
| Cash EOY | $1,996,695 | CashEOYAmt |
| Cash EOYFMV | $1,996,695 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,222,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,406,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,406,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $158,122 | AcctRcvblAmt |
| Acct Rcvbl BOY | $65,917 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $158,122 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $158,122 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,860 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,970 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,970 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,417,105 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,833,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,833,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $137,959,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $149,479,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,479,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,236,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,831,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,831,645 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $69,336,973 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $95,215 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $69,289,365 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $69,241,758 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $69,398,967 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $616,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,822,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,822,805 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,071 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $183,578 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,178,282 | LandBOYAmt |
| Land EOY | $3,086,493 | LandEOYAmt |
| Land EOYFMV | $3,270,071 | LandEOYFMVAmt |
| Other Assets BOY | $236,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,258,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $248,872,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,213,621 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $137,159 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,727 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $85,078 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $137,159 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,805 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $235,121,399 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $248,734,029 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $235,121,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $248,734,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,258,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $248,872,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $235,121,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,467,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,401,665 | OtherIncreasesAmt |
| Subtotal | $249,055,224 | SubtotalAmt |
| Other Decreases | $321,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $248,734,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $45,062,775 | $47,658,349 | -$2,595,574 | -$2,595,574 | |
| Capital gain distributions | $31,298 | $31,298 | $31,298 | ||
| From Sch K-1 (Form 1065) | $33,173 | $33,173 | $33,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,531,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,338 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,403 | OverpaymentAmt |
| Applied To ES Tax | $39,403 | 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 | https://www.hglopezfoundation.org/ | WebsiteAddressTxt |
| Individual With Books | Sergio Rodriguez | IndividualWithBooksNm |
| Phone | 5126450051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sergio Rodriguez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board President & CEO | 40.00 | $594,931 | $73,722 | $0 |
| Veronica R Fernandez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | COO/CFO | 40.00 | $253,587 | $60,755 | $0 |
| Nichole Graham Spector | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director of Philanthropy | 40.00 | $252,559 | $39,274 | $0 |
| Dr Jose Gutierrez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Vice-President | 5.00 | $24,000 | $0 | $0 |
| Marina Garza | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Secretary | 5.00 | $18,000 | $0 | $0 |
| Jaime Aguirre | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $6,000 | $0 | $0 |
| Dr Eva Garza-Nyer | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $24,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Amy Knop-Narbutis | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Sr research and eval | 40.00 | $140,712 | $40,521 | $0 |
| Adrianna Cuellar Rojas partial year | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Regional philanthrop | 40.00 | $129,055 | $23,597 | $0 |
| Lucia Mendez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Student success offi | 40.00 | $133,770 | $12,413 | $0 |
| Angie Rios partial year | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director of Finance | 40.00 | $124,037 | $20,992 | $0 |
| Edna Cavazos | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Accountant | 40.00 | $71,464 | $35,128 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 114 West 47th Street | New York | NY | 10036 | Investment and ranch management | $390,783 |
| Vanguard | |||||
| PO Box 3009 | Monroe | WI | 53566 | Investment management | $111,140 |
| Julie Shah | |||||
| 606 W 11th Street | Austin | TX | 78701 | CFO services | $100,694 |
| APC Collective Inc | |||||
| 3205 Goodwin Avenue | Austin | TX | 78702 | Public relations | $87,900 |
| Welder Leshin LLP | |||||
| 800 North Shoreline Blvd Suite 300 | Corpus Christi | TX | 78401 | Legal services | $72,741 |
| 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 | $157,570,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,618,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,098,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,287,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,287,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,634,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,652,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,932,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,932,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,935 | TotalTaxAmt |
| Distributable Before Adj | $11,859,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,859,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,859,704 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,139,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,139,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,859,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,055,449 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,139,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,055,449 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,084,271 | 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 | $7,775,433 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Suite 150 | Austin | TX | 78759 | N/A | PC | Funding for scholarships | $2,657,606 |
| Austin Community Foundation | |||||||
| 4315 Guadalupe 300 | Austin | TX | 78751 | N/A | PC | Funding for scholarships | $1,059,502 |
| St Edward's University | |||||||
| 3001 S congress Ave | Austin | TX | 78704 | N/A | PC | Funding for scholarships | $2,134,381 |
| Texas A&M University-Kingsville Foundation Inc | |||||||
| Texas A M University Ste 182 | Kingsville | TX | 78363 | N/A | PC | Funding for scholarships | $1,476,820 |
| Texas State University Development Foundation | |||||||
| 601 University Dr | San Marcos | TX | 786664684 | N/A | PC | Funding for scholarships | $1,794,469 |
| Texas Higher Education Foundation | |||||||
| 1200 E Anderson Ln | Austin | TX | 78752 | N/A | PC | Improved outcomes for Texas students through enhanced data resources and training for administrators | $530,000 |
| Southern Brooks Volunteer Fire Department | |||||||
| PO Box 57 | Encino | TX | 783530057 | N/A | PC | General support | $1,500 |
| University of Texas | |||||||
| 110 Inner Campus Drive | Austin | TX | 78705 | N/A | GOV | Texas Education Consortium for Male Students of Color | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,659,278 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,982,370 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,178,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,531,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Royalties | 15 | $1,350,245 |
| Investment settlement proceeds | 14 | $550,000 |
| From Sch K-1 (Form 1065) | 14 | $45,068 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,574,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,574,996 | 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 (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| Greater Austin Chamber of Commerce | ||
| 1a(1) | $590 | Membership dues |
| Society for Human Resource Management | ||
| 1a(1) | $244 | Membership dues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $44,314 | Amt |
| Net Investment Income | $22,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,157 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Land | 2022-01-01 | $1,107,450 | 0.000000000000 | $0 | $0 | |||
| Building | 2022-01-01 | $1,852,621 | $47,503 | $47,503 | $47,503 | SL | 39.000000000000 | |
| Furniture | 2022-01-01 | $310,000 | $44,286 | $44,286 | $44,286 | SL | 7.000000000000 | |
| Equipment | 2022-01-01 | $78,722 | $15,744 | $15,744 | $15,745 | SL | 7.000000000000 | |
| 411 North Flournoy Road (Alice) - Building | 2022-01-01 | $911,718 | $23,377 | $23,377 | SL | 39.000000000000 | ||
| 411 North Flournoy Road (Alice) - Land | 2022-01-01 | $139,104 | 0.000000000000 | $0 | $0 | |||
| Island House 15340 Leeward Drive (Corpus Christi) - Building | 2022-01-01 | $237,606 | $8,486 | $8,486 | $8,486 | SL | 39.000000000000 | |
| Island House - Land | 2022-01-01 | $34,578 | 0.000000000000 | $0 | $0 | |||
| Mineral interests - producing | 2022-01-01 | $3,876,572 | 0.000000000000 | $436,290 | $436,290 | $1,695,122 | ||
| Mineral interests - non-producing | 2022-01-01 | $2,476,719 | 0.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 shs National Rural Util Coop Glb 04.800% Mar 15 2028 | $75,917 | $75,917 |
| 85000 shs United Technologies Corp Glb 04.125% Nov 16 2028 | $83,087 | $83,087 |
| 170000 shs Wfrbs Commercia Cmo 2014 C21 A503.678% Aug15 47 | $167,149 | $167,149 |
| 110000 shs Amgen Inc Glb 05.650% Mar 02 2053 | $116,248 | $116,248 |
| 55000 shs Targa Resources Partners Company Guarnt Glb 06.150% Mar 01 2029 | $57,584 | $57,584 |
| 160000 shs Toronto-Dominion Bank Ser Fxd 01.950% Jan 12 2027 | $147,904 | $147,904 |
| 115000 shs WarnerMedia Holdings, Inc. Guarnt Glb 06.412% Mar 15 2026 | $115,049 | $115,049 |
| 115000 shs Goldman Sachs Group Inc Glb 03.850% Jan 26 2027 | $111,866 | $111,866 |
| 208488.19 shs Gm Financial Coabs 20221 A3 01.260% Nov16 26 | $202,381 | $202,381 |
| 41866.17 shs Ford Credit Aut Abs 2020 A A4 01.350% Jul 15 25 | $41,791 | $41,791 |
| 65000 shs United Health Group Inc Glb 04.500% Apr 15 2033 | $64,698 | $64,698 |
| 662 shs Spdr Bloomberg 1-3 Mnth Tbilletf | $60,500 | $60,500 |
| 85000 shs 2032Aercap Ireland Cap/Globa Company Guarnt Glb 03.300% Jan 30 203 | $74,063 | $74,063 |
| 150000 shs Truist Financial Corp Ser MtnVar %Jul 282026 | $146,915 | $146,915 |
| 170000 shs Jpmorgan Chase & Co Glb Var %Jul 24 2038 | $151,082 | $151,082 |
| 60000 shs Apple Inc Glb 03.350% Aug 08 2032 | $56,458 | $56,458 |
| 65000 shs Constellation Brands Inc Glb 04.900% May 01 2033 | $65,509 | $65,509 |
| 90000 shs Comm 2015-Lc23 Cmo 2015Lc23 A403.774%Oct10 48 | $86,804 | $86,804 |
| 55000 shs Comcast Corp Company Guarnt Glb 05.350% May 15 2053 | $57,147 | $57,147 |
| 65000 shs Parker-Hannifin Corp- 04.250% Sep 15 2027 | $64,479 | $64,479 |
| 91000 shs Jpmbb Commercia Cmo 2014 C21 A503.774% Aug15 47 | $89,813 | $89,813 |
| 145000 shs Louisville Gas & Elec 1St Mortgage Glb 04.250% Apr 01 2049 | $123,130 | $123,130 |
| 55000 shs Meta Platforms Inc Glb 05.600% May 15 2053 | $59,900 | $59,900 |
| 5739 shs Ishare Score U.S. Aggregate Bond Etf | $569,596 | $569,596 |
| 107181.136 shs Ccm Community Impact Bond Fund Cl Instl | $1,010,718 | $1,010,718 |
| 250000 shs Capital One Mul Abs 2021 A3 A3 00.010%Nov 15 26 | $241,145 | $241,145 |
| 110000 shs Morgan Stanley Ser Mtn Glb Var %Jul 21 2034 | $111,859 | $111,859 |
| 125000 shs Capital One Financial Co Glb Var% Jun 08 2029 | $128,410 | $128,410 |
| 60000 shs Bp Cap Markets America Company Guarnt Glb 02.721% Jan 12 2032 | $52,376 | $52,376 |
| 173891.766 shs Pgim High Yield Fund Cl R6 | $824,247 | $824,247 |
| 105000 shs Philip Morris Intl Inc Glb 05.625% Nov 17 2029 | $110,223 | $110,223 |
| 60000 shs Pfizer Investment Entercompany Guarnt Glb 05.300% May 19 2053 | $61,495 | $61,495 |
| 120000 shs Energy Transfer Partners-06.000% Jun 15 2048 | $121,281 | $121,281 |
| 125000 shs Bank Of Nova Scotia Seniorunsec Ured 01.350% Jun 24 2026 | $114,905 | $114,905 |
| 165000 shs Royal Bank Of Canada Glb 01.200% Apr 27 2026 | $152,498 | $152,498 |
| 125000 shs Hca Inc Company Guarnt 03.500% Sep 01 2030 | $113,418 | $113,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (602 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 716 shs Xinyi Glass Holdings ADR | $16,110 | $16,110 |
| 1948 shs Patterson-UTI Energy, Inc. | $21,038 | $21,038 |
| 144 shs Watsco Inc | $61,700 | $61,700 |
| 61 shs NewMarket Corporation | $33,296 | $33,296 |
| 189 shs CSW Industrials Inc | $39,200 | $39,200 |
| 1015 shs Nov Inc | $20,584 | $20,584 |
| 129 shs Enstar Group Ltd | $37,971 | $37,971 |
| 3414 shs Gates Industrial Corporation PLC | $45,816 | $45,816 |
| 245 shs Hanover Insurance Group Inc | $29,748 | $29,748 |
| 483 shs Azenta Inc | $31,463 | $31,463 |
| 627 shs Rio Tinto plc ADR Common Stock | $46,686 | $46,686 |
| 1362 shs Element Solutions Inc | $31,516 | $31,516 |
| 117 shs Kinsale Capital Group Inc | $39,183 | $39,183 |
| 540 shs Taiwan Semiconductor Mfg. Co. Ltd. | $56,160 | $56,160 |
| 272 shs Resmed Inc | $46,789 | $46,789 |
| 167 shs Align Technology, Inc. | $45,758 | $45,758 |
| 395 shs NN Group NV Unsponsored Netherlands ADR | $7,797 | $7,797 |
| 6394 shs UNIVERSAL MUSIC GROUP NV Unsponsored ADR | $91,370 | $91,370 |
| 299 shs Globant SA | $71,156 | $71,156 |
| 91 shs Msci Inc | $51,474 | $51,474 |
| 142 shs IDEXX Laboratories, Inc. | $78,817 | $78,817 |
| 752 shs Douglas Dynamics Inc | $22,319 | $22,319 |
| 2534 shs Michelin Compagnie Generale des Etablissements Michelin Unsponsored | $45,511 | $45,511 |
| 731 shs Silgan Holdings Inc | $33,078 | $33,078 |
| 809 shs Tokyo Electron ADR | $71,872 | $71,872 |
| 2259 shs BNP Paribas ADR | $78,478 | $78,478 |
| 1358 shs UPM Kymmene ADR | $51,163 | $51,163 |
| 283 shs CDW common stock | $64,332 | $64,332 |
| 586 shs PTC Inc | $102,527 | $102,527 |
| 148 shs argenx SE - ADR | $56,304 | $56,304 |
| 843 shs Aptiv PLC | $75,634 | $75,634 |
| 6980 shs Softbank ADR | $86,175 | $86,175 |
| 926 shs Target Corp | $131,881 | $131,881 |
| 697 shs Expeditors International of Washngtn Inc | $88,658 | $88,658 |
| 342 shs ICON PLC | $96,810 | $96,810 |
| 339 shs Marriott International Inc | $76,448 | $76,448 |
| 500 shs EOG Resources Inc | $60,475 | $60,475 |
| 546 shs FirstService Corp | $88,501 | $88,501 |
| 898 shs Sony Group Corp | $85,032 | $85,032 |
| 1581 shs Zurich Insurance Group AG | $82,663 | $82,663 |
| 784 shs Hannover Rueck SE - ADR | $93,727 | $93,727 |
| 50 shs American Tower Corp | $10,794 | $10,794 |
| 650 shs InterContinental Hotels Group PLC | $59,267 | $59,267 |
| 4567 shs Compagnie de Saint Gobain Unsponsored France ADR | $67,363 | $67,363 |
| 135 shs EPAM Systems Inc | $40,141 | $40,141 |
| 127 shs Ziff Davis Inc | $8,533 | $8,533 |
| 553 shs Lattice Semiconductor Corp | $38,151 | $38,151 |
| 843 shs Loews Corp | $58,664 | $58,664 |
| 596 shs UMB Financial Corp | $49,796 | $49,796 |
| 302 shs PDD Holdings Inc - ADR | $44,186 | $44,186 |
| 1352 shs Brown & Brown, Inc. | $96,141 | $96,141 |
| 3473 shs Veolia Environnement SA | $54,811 | $54,811 |
| 3227 shs Nippon Telegraph and Telephone Corp | $98,311 | $98,311 |
| 72 shs Synopsys Inc | $37,074 | $37,074 |
| 908 shs Shell PLC | $59,746 | $59,746 |
| 22 shs BlackRock Inc | $17,860 | $17,860 |
| 1688 shs Nasdaq Inc | $98,140 | $98,140 |
| 1021 shs Alcon AG | $79,761 | $79,761 |
| 786 shs Qualcomm Inc | $113,679 | $113,679 |
| 822 shs Allstate Corp | $115,064 | $115,064 |
| 1155 shs Siemens AG | $108,039 | $108,039 |
| 1577 shs Yum China Holdings Inc | $66,912 | $66,912 |
| 1524 shs Muenchener Rueck Ges in Mnhn AG - ADR | $64,099 | $64,099 |
| 806 shs Devon Energy Corp | $36,512 | $36,512 |
| 7620 shs Natwest Group PLC - ADR | $42,901 | $42,901 |
| 119 shs Tyler Technologies Inc | $49,756 | $49,756 |
| 222 shs Helen of Troy Limited | $26,820 | $26,820 |
| 728 shs Tesco PLC | $8,124 | $8,124 |
| 182 shs RBC Bearings Inc | $51,850 | $51,850 |
| 80 shs Monolithic Power Systems Inc | $50,462 | $50,462 |
| 289 shs Repligen Corp | $51,962 | $51,962 |
| 638 shs American Water Works Company Inc | $84,210 | $84,210 |
| 349 shs Diamondback Energy Inc | $54,123 | $54,123 |
| 3574 shs Keurig Dr Pepper Inc | $119,086 | $119,086 |
| 1162 shs TotalEnergies SE | $78,296 | $78,296 |
| 248 shs Workday Inc | $68,463 | $68,463 |
| 532 shs Ingersoll Rand Inc | $41,145 | $41,145 |
| 245 shs Jack Henry & Associates, Inc. | $40,035 | $40,035 |
| 223 shs Ashtead Group ADR | $63,388 | $63,388 |
| 896 shs Block Inc | $69,306 | $69,306 |
| 795 shs Kingspan Group ADR | $69,785 | $69,785 |
| 146 shs Advanced Drainage Systems Inc | $20,533 | $20,533 |
| 1322 shs Avient Corp | $54,956 | $54,956 |
| 185 shs Beigene Ltd | $33,367 | $33,367 |
| 576 shs CoStar Group Inc | $50,337 | $50,337 |
| 283 shs Broadridge Financial Solutions Inc | $58,227 | $58,227 |
| 1948 shs Regions Financial Corp | $37,752 | $37,752 |
| 306 shs AptarGroup, Inc. | $37,828 | $37,828 |
| 2092 shs Sonic Healthcare ADR | $45,501 | $45,501 |
| 1673 shs Volvo ADR | $43,406 | $43,406 |
| 445 shs PNC Financial Services Group Inc | $68,908 | $68,908 |
| 2034 shs Dominion Energy Inc | $95,598 | $95,598 |
| 2190 shs FirstEnergy Corp | $80,285 | $80,285 |
| 825 shs Church & Dwight Co., Inc. | $78,012 | $78,012 |
| 1301 shs HDFC Bank Ltd | $87,310 | $87,310 |
| 443 shs LVMH Moet Hennessy Louis Vuitton SA Unsponsored ADR | $71,965 | $71,965 |
| 3587 shs Tokio Marine Holdings, Inc. Sponsored ADR common stock | $89,388 | $89,388 |
| 1483 shs Shopify Inc | $115,526 | $115,526 |
| 6535 shs 3i Group ADR | $101,619 | $101,619 |
| 591 shs Alibaba Group Holding Ltd - ADR | $45,808 | $45,808 |
| 1023 shs American Electric Power Company Inc | $83,088 | $83,088 |
| 585 shs Marsh & McLennan Companies Inc | $110,840 | $110,840 |
| 642 shs Toyota Motor Corp | $117,730 | $117,730 |
| 939 shs MasTec Inc | $71,101 | $71,101 |
| 4095 shs Annaly Capital Management, Inc. | $79,320 | $79,320 |
| 2239 shs APi Group Corp | $77,469 | $77,469 |
| 321 shs Eagle Materials Inc | $65,112 | $65,112 |
| 147 shs KLA Corp | $85,451 | $85,451 |
| 1574 shs Freeport-McMoRan Inc | $67,005 | $67,005 |
| 138 shs Regeneron Pharmaceuticals Inc | $121,204 | $121,204 |
| 386 shs Valero Energy Corporation | $50,180 | $50,180 |
| 1976 shs L Air Liquide Ord ADR | $76,965 | $76,965 |
| 589 shs EssilorLuxottica Unsponsored ADR | $59,189 | $59,189 |
| 1660 shs BHP Group Ltd | $113,395 | $113,395 |
| 1532 shs Dassault Systemes SE | $75,099 | $75,099 |
| 204 shs Intuitive Surgical, Inc. | $68,821 | $68,821 |
| 2694 shs Deutsche Telekom AG | $65,006 | $65,006 |
| 32 shs Tractor Supply Co | $6,881 | $6,881 |
| 604 shs Lamb Weston Holdings Inc | $65,286 | $65,286 |
| 1874 shs United Overseas Bank Ltd | $81,107 | $81,107 |
| 1606 shs Suncor Energy Inc | $51,456 | $51,456 |
| 509 shs NXP Semiconductors NV | $116,907 | $116,907 |
| 1805 shs BAE Systems PLC - ADR | $104,361 | $104,361 |
| 1384 shs British American Tobacco PLC | $40,537 | $40,537 |
| 578 shs Wabash National Corporation | $14,808 | $14,808 |
| 624 shs Honeywell International Inc | $130,859 | $130,859 |
| 385 shs DR Horton Inc | $58,512 | $58,512 |
| 1052 shs Progressive Corp | $167,563 | $167,563 |
| 1625 shs Morgan Stanley | $151,531 | $151,531 |
| 2280 shs Novo Nordisk A/S | $235,866 | $235,866 |
| 188 shs Merck & Co Inc | $20,496 | $20,496 |
| 2992 shs Monster Beverage Corp | $172,369 | $172,369 |
| 602 shs Union Pacific Corp | $147,863 | $147,863 |
| 502 shs Netflix Inc | $244,414 | $244,414 |
| 3067 shs Roche Holdings AG Basel ADR Common Stock | $111,117 | $111,117 |
| 226 shs Northrop Grumman Corp | $105,800 | $105,800 |
| 770 shs Autodesk Inc | $187,480 | $187,480 |
| 1800 shs ConocoPhillips | $208,926 | $208,926 |
| 148 shs Emerson Electric Co | $14,405 | $14,405 |
| 219 shs Healthequity Inc | $14,520 | $14,520 |
| 795 shs Salesforce Inc | $209,196 | $209,196 |
| 2459 shs Safran ADR | $108,516 | $108,516 |
| 461 shs Eaton Corporation PLC | $111,018 | $111,018 |
| 1243 shs DuPont de Nemours Inc | $95,624 | $95,624 |
| 1077 shs SEI Investments Co | $68,443 | $68,443 |
| 892 shs Coca-Cola Femsa SAB de CV | $84,419 | $84,419 |
| 847 shs L Oreal ADR | $84,200 | $84,200 |
| 485 shs Yum! Brands, Inc. | $63,370 | $63,370 |
| 709 shs Donaldson Company Inc | $46,333 | $46,333 |
| 1098 shs International Game Technology PLC | $30,096 | $30,096 |
| 1303 shs KKR & Co Inc | $107,954 | $107,954 |
| 408 shs J & J Snack Foods Corp | $68,193 | $68,193 |
| 1304 shs Mativ Holdings Inc | $19,964 | $19,964 |
| 277 shs ASGN Inc | $26,639 | $26,639 |
| 216 shs J B Hunt Transport Services Inc | $43,144 | $43,144 |
| 208 shs Ultragenyx Pharmaceutical Inc | $9,947 | $9,947 |
| 128 shs Gilead Sciences, Inc. | $10,369 | $10,369 |
| 474 shs First Hawaiian Inc | $10,836 | $10,836 |
| 200 shs Itron Inc | $15,102 | $15,102 |
| 1273 shs Gaming and Leisure Properties Inc | $62,823 | $62,823 |
| 2537 shs DNB BK ASA Sponsored ADR | $53,987 | $53,987 |
| 1892 shs Anglo American plc Unsponsored ADR | $23,612 | $23,612 |
| 991 shs AstraZeneca plc | $66,744 | $66,744 |
| 651 shs Franklin Electric Co Inc | $62,919 | $62,919 |
| 1591 shs Mueller Industries Inc | $75,016 | $75,016 |
| 117 shs ASML Holding NV | $88,560 | $88,560 |
| 1026 shs PayPal Holdings Inc | $63,007 | $63,007 |
| 668 shs Zimmer Biomet Holdings Inc | $81,296 | $81,296 |
| 187 shs Factset Research Systems Inc | $89,208 | $89,208 |
| 1177 shs Tesla Inc | $292,461 | $292,461 |
| 1309 shs Alphabet Inc Class A | $182,854 | $182,854 |
| 1372 shs CBRE Group Inc | $127,719 | $127,719 |
| 524 shs General Dynamics Corp | $136,067 | $136,067 |
| 431 shs Illinois Tool Works Inc. | $112,896 | $112,896 |
| 171 shs Thermo Fisher Scientific Inc | $90,765 | $90,765 |
| 972 shs Euronet Worldwide Inc | $98,648 | $98,648 |
| 2434 shs Sanofi SA | $121,043 | $121,043 |
| 608 shs Lowe's Companies Inc | $135,310 | $135,310 |
| 350 shs Heico Corp | $62,605 | $62,605 |
| 977 shs Jacobs Solutions Inc | $126,815 | $126,815 |
| 817 shs American Express Company | $153,057 | $153,057 |
| 132 shs Boston Scientific Corporation | $7,631 | $7,631 |
| 449 shs Carlisle Companies, Inc. | $140,281 | $140,281 |
| 683 shs Apple Inc | $131,498 | $131,498 |
| 1494 shs Prologis Inc | $199,150 | $199,150 |
| 3375 shs Reynolds Consumer Products Inc | $90,585 | $90,585 |
| 265 shs Five Below Inc | $56,487 | $56,487 |
| 902 shs BCE Inc | $35,521 | $35,521 |
| 2311 shs Fifth Third Bancorp | $79,706 | $79,706 |
| 164 shs CVS Health Corp | $12,949 | $12,949 |
| 526 shs Vulcan Materials Company | $119,407 | $119,407 |
| 583 shs Spectrum Brands Holdings Inc | $46,506 | $46,506 |
| 2841 shs Dun & Bradstreet Holdings Inc | $33,240 | $33,240 |
| 746 shs Iberdrola SA | $39,165 | $39,165 |
| 476 shs Virtu Financial Inc | $9,644 | $9,644 |
| 697 shs Topgolf Callaway Brands Corp | $9,995 | $9,995 |
| 1087 shs Amicus Therapeutics, Inc. | $15,425 | $15,425 |
| 155 shs TJX Companies Inc | $14,541 | $14,541 |
| 955 shs New Mountain Finance Corp. | $12,148 | $12,148 |
| 227 shs Cytokinetics, Inc. | $18,952 | $18,952 |
| 403 shs Varonis Systems Inc | $18,248 | $18,248 |
| 488 shs Zurn Elkay Water Solutions Corp | $14,352 | $14,352 |
| 214 shs Tootsie Roll Industries Inc | $7,113 | $7,113 |
| 151 shs Axsome Therapeutics Inc | $12,018 | $12,018 |
| 44 shs Hershey Co | $8,203 | $8,203 |
| 1688 shs BROOKFIELD ASSET MANAGEMENT LTD | $67,807 | $67,807 |
| 431 shs Liveramp Holdings Inc | $16,326 | $16,326 |
| 699 shs Liberty Energy Inc | $12,680 | $12,680 |
| 23 shs Lam Research Corporation | $18,015 | $18,015 |
| 42 shs Caterpillar Inc. | $12,418 | $12,418 |
| 134 shs Edwards Lifesciences Corp | $10,218 | $10,218 |
| 383 shs DoubleVerify Holdings Inc | $14,087 | $14,087 |
| 244 shs Palomar Holdings Inc | $13,542 | $13,542 |
| 21 shs Ulta Beauty Inc | $10,290 | $10,290 |
| 710 shs Elme Communities | $10,366 | $10,366 |
| 117 shs Neurocrine Biosciences, Inc. | $15,416 | $15,416 |
| 102 shs Hillenbrand, Inc. | $4,881 | $4,881 |
| 1773 shs Custom Truck One Source Inc | $10,957 | $10,957 |
| 442 shs Schlumberger NV | $23,002 | $23,002 |
| 7293 shs Enel S.p.A. ADS Common Stock | $53,932 | $53,932 |
| 66 shs Burlington Stores Inc | $12,836 | $12,836 |
| 196 shs Perrigo Company PLC | $6,307 | $6,307 |
| 35 shs UnitedHealth Group Inc | $18,426 | $18,426 |
| 1406 shs E2open Parent Holdings Inc | $6,172 | $6,172 |
| 1620 shs ACCO Brands Corp | $9,850 | $9,850 |
| 302 shs BorgWarner Inc. | $10,827 | $10,827 |
| 592 shs ChampionX Corp | $17,292 | $17,292 |
| 322 shs Central Garden & Pet Co | $16,135 | $16,135 |
| 68 shs Sarepta Therapeutics Inc | $6,557 | $6,557 |
| 204 shs Parsons Corp | $12,793 | $12,793 |
| 124 shs TransMedics Group Inc | $9,787 | $9,787 |
| 149 shs Ryman Hospitality Properties Inc | $16,399 | $16,399 |
| 454 shs HashiCorp Inc | $10,733 | $10,733 |
| 420 shs Northern Oil and Gas Inc | $15,569 | $15,569 |
| 123 shs Irhythm Technologies Inc | $13,166 | $13,166 |
| 932 shs Quanex Building Products Corp | $28,491 | $28,491 |
| 124 shs Fox Factory Holding Corp | $8,368 | $8,368 |
| 201 shs Ollie's Bargain Outlet Holdings Inc | $15,254 | $15,254 |
| 127 shs Alamo Group, Inc. | $26,694 | $26,694 |
| 317 shs Columbus McKinnon Corp. | $12,369 | $12,369 |
| 694 shs Teradyne Inc | $75,313 | $75,313 |
| 234 shs Sprout Social Inc | $14,377 | $14,377 |
| 178 shs eBay Inc | $7,764 | $7,764 |
| 128 shs Synaptics Inc | $14,602 | $14,602 |
| 226 shs Westwood Holdings Group, Inc. | $2,841 | $2,841 |
| 231 shs SpringWorks Therapeutics Inc | $8,432 | $8,432 |
| 651 shs Adaptive Biotechnologies Corp | $3,190 | $3,190 |
| 189 shs Ionis Pharmaceuticals Inc | $9,562 | $9,562 |
| 843 shs Berry Corporation (Bry) | $5,926 | $5,926 |
| 350 shs Thryv Holdings Inc | $7,123 | $7,123 |
| 213 shs Enovis Corp | $11,932 | $11,932 |
| 286 shs PAR Technology Corp | $12,452 | $12,452 |
| 27 shs Automatic Data Processing Inc | $6,290 | $6,290 |
| 999 shs Zuora Inc | $9,391 | $9,391 |
| 248 shs FormFactor Inc | $10,344 | $10,344 |
| 515 shs Mayville Engineering Company Inc | $7,426 | $7,426 |
| 21 shs Moody's Corp | $8,202 | $8,202 |
| 14 shs Deckers Outdoor Corp | $9,358 | $9,358 |
| 107 shs Ball Corp | $6,155 | $6,155 |
| 33 shs Zoetis Inc | $6,513 | $6,513 |
| 2227 shs Holley Inc | $10,845 | $10,845 |
| 147 shs Minerals Technologies Inc | $10,483 | $10,483 |
| 134 shs Baxter International Inc | $5,180 | $5,180 |
| 81 shs PVH Corp | $9,892 | $9,892 |
| 91 shs Owens Corning | $13,489 | $13,489 |
| 36 shs Estee Lauder Companies Inc | $5,265 | $5,265 |
| 536 shs Confluent Inc | $12,542 | $12,542 |
| 173 shs Glaukos Corp | $13,752 | $13,752 |
| 67 shs Electronic Arts Inc | $9,166 | $9,166 |
| 242 shs Omnicell Inc | $9,106 | $9,106 |
| 890 shs Apollo Commercial Real Estate Financ Inc | $10,449 | $10,449 |
| 62 shs Ecolab Inc | $12,298 | $12,298 |
| 159 shs Monro Inc | $4,665 | $4,665 |
| 40 shs Avery Dennison Corp | $8,086 | $8,086 |
| 111 shs Concentrix Corp | $10,901 | $10,901 |
| 37 shs Rockwell Automation Inc | $11,488 | $11,488 |
| 237 shs Verizon Communications Inc. | $8,935 | $8,935 |
| 405 shs Azek Company Inc | $15,491 | $15,491 |
| 1582 shs Huntsman Corporation | $39,756 | $39,756 |
| 416 shs Privia Health Group Inc | $9,580 | $9,580 |
| 161 shs US Physical Therapy Inc | $14,996 | $14,996 |
| 87 shs Best Buy Co Inc | $6,810 | $6,810 |
| 151 shs Matthews International Corp | $5,534 | $5,534 |
| 1770 shs Janus International Group Inc | $23,099 | $23,099 |
| 410 shs Steven Madden Ltd | $17,220 | $17,220 |
| 758 shs MidCap Financial Investment Corp | $10,369 | $10,369 |
| 495 shs BioLife Solutions Inc | $8,044 | $8,044 |
| 165 shs Blueprint Medicines Corp | $15,220 | $15,220 |
| 479 shs ProAssurance Corporation | $6,605 | $6,605 |
| 69 shs Etsy Inc | $5,592 | $5,592 |
| 375 shs US Bancorp | $16,230 | $16,230 |
| 116 shs Xylem Inc | $13,266 | $13,266 |
| 246 shs AXIS Capital Holdings Ltd | $13,621 | $13,621 |
| 115 shs Nike Inc | $12,486 | $12,486 |
| 86 shs Simpson Manufacturing Co Inc | $17,026 | $17,026 |
| 858 shs TriMas Corp | $21,733 | $21,733 |
| 427 shs ON Semiconductor Corp | $35,667 | $35,667 |
| 667 shs Hancock Whitney Corp | $32,410 | $32,410 |
| 3978 shs Southwestern Energy Co | $26,056 | $26,056 |
| 445 shs Korn Ferry | $26,411 | $26,411 |
| 438 shs SS&C Technologies Holdings Inc | $26,766 | $26,766 |
| 201 shs Haemonetics Corporation | $17,188 | $17,188 |
| 475 shs Central Garden & Pet Co Class A | $20,919 | $20,919 |
| 403 shs Premier Inc | $9,011 | $9,011 |
| 126 shs FTI Consulting Inc | $25,093 | $25,093 |
| 679 shs Openlane Inc | $10,056 | $10,056 |
| 118 shs Evercore Inc | $20,184 | $20,184 |
| 124 shs Chart Industries, Inc. | $16,905 | $16,905 |
| 519 shs Patterson Companies, Inc. | $14,766 | $14,766 |
| 436 shs Schneider National Inc | $11,096 | $11,096 |
| 161 shs Jack in the Box Inc. | $13,142 | $13,142 |
| 154 shs Applied Materials, Inc. | $24,959 | $24,959 |
| 386 shs SouthState Corp | $32,598 | $32,598 |
| 55 shs Adobe Inc | $32,813 | $32,813 |
| 519 shs Ennis Inc | $11,371 | $11,371 |
| 603 shs Pagerduty Inc | $13,959 | $13,959 |
| 54 shs Home Depot Inc | $18,714 | $18,714 |
| 1024 shs Magnolia Oil & Gas Corp | $21,801 | $21,801 |
| 395 shs Dine Brands Global Inc | $19,612 | $19,612 |
| 242 shs Discover Financial Services | $27,201 | $27,201 |
| 762 shs Fastenal Co | $49,355 | $49,355 |
| 1261 shs Baker Hughes Co | $43,101 | $43,101 |
| 470 shs Floor & Decor Holdings Inc | $52,433 | $52,433 |
| 254 shs Atkore Inc | $40,640 | $40,640 |
| 103 shs Boston Beer Company Inc | $35,596 | $35,596 |
| 441 shs Belden Inc | $34,067 | $34,067 |
| 22 shs Humana Inc | $10,072 | $10,072 |
| 1174 shs New York Mortgage Trust Inc | $10,014 | $10,014 |
| 1812 shs Southern Co | $127,057 | $127,057 |
| 401 shs Viad Corp | $14,516 | $14,516 |
| 849 shs Box Inc | $21,743 | $21,743 |
| 2075 shs AGNC Investment Corp | $20,356 | $20,356 |
| 235 shs SPX Technologies Inc | $23,737 | $23,737 |
| 198 shs General Mills Inc | $12,898 | $12,898 |
| 343 shs Essent Group Ltd | $18,090 | $18,090 |
| 366 shs Performance Food Group Co | $25,309 | $25,309 |
| 106 shs Walmart Inc | $16,711 | $16,711 |
| 346 shs Stifel Financial Corp | $23,926 | $23,926 |
| 74 shs Mastercard Inc | $31,562 | $31,562 |
| 132 shs AMN Healthcare Services, Inc. | $9,884 | $9,884 |
| 177 shs ICF International Inc | $23,734 | $23,734 |
| 22 shs WW Grainger Inc | $18,231 | $18,231 |
| 1632 shs Two Harbors Investment Corp | $22,734 | $22,734 |
| 1174 shs Primo Water Corp | $17,669 | $17,669 |
| 276 shs Jackson Financial Inc | $14,131 | $14,131 |
| 112 shs Phillips 66 | $14,912 | $14,912 |
| 456 shs Werner Enterprises, Inc. | $19,321 | $19,321 |
| 1899 shs Denny's Corp | $20,661 | $20,661 |
| 88 shs WEX Inc | $17,120 | $17,120 |
| 379 shs Nutanix Inc | $18,075 | $18,075 |
| 1650 shs Ecovyst Inc | $16,121 | $16,121 |
| 48 shs Eli Lilly And Co | $27,980 | $27,980 |
| 1507 shs Nomad Foods Ltd | $25,544 | $25,544 |
| 284 shs Metlife Inc | $18,781 | $18,781 |
| 513 shs Stewart Information Services Corp | $30,139 | $30,139 |
| 463 shs Ryan Specialty Holdings Inc | $19,918 | $19,918 |
| 120 shs Procter & Gamble Co | $17,585 | $17,585 |
| 209 shs elf Beauty Inc | $30,167 | $30,167 |
| 229 shs Bristol-Myers Squibb Co | $11,750 | $11,750 |
| 103 shs Cyberark Software Ltd | $22,562 | $22,562 |
| 482 shs Renasant Corp | $16,234 | $16,234 |
| 252 shs Lumentum Holdings Inc | $13,210 | $13,210 |
| 617 shs Myers Industries, Inc. | $12,062 | $12,062 |
| 277 shs Cisco Systems Inc | $13,994 | $13,994 |
| 208 shs Papa John's International Inc | $15,856 | $15,856 |
| 395 shs Academy Sports and Outdoors Inc | $26,070 | $26,070 |
| 2327 shs Hillman Solutions Corp | $21,432 | $21,432 |
| 199 shs Masonite International Corp | $16,847 | $16,847 |
| 190 shs Sempra | $14,199 | $14,199 |
| 288 shs Axonics Inc | $17,922 | $17,922 |
| 131 shs Chord Energy Corp | $21,776 | $21,776 |
| 275 shs Ufp Industries Inc | $34,526 | $34,526 |
| 324 shs Prestige Consumer Healthcare Inc | $19,835 | $19,835 |
| 662 shs AbbVie Inc | $102,590 | $102,590 |
| 838 shs Associated Banc-Corp | $17,925 | $17,925 |
| 77 shs Generac Holdings Inc | $9,951 | $9,951 |
| 1168 shs Avantor Inc | $26,665 | $26,665 |
| 175 shs Abbott Laboratories | $19,262 | $19,262 |
| 425 shs Core & Main Inc | $17,174 | $17,174 |
| 146 shs Paycom Software Inc | $30,181 | $30,181 |
| 38 shs S&P Global Inc | $16,740 | $16,740 |
| 119 shs Steel Dynamics Inc | $14,054 | $14,054 |
| 716 shs Varex Imaging Corp | $14,678 | $14,678 |
| 143 shs Boise Cascade Co | $18,498 | $18,498 |
| 286 shs Triumph Financial Inc | $22,931 | $22,931 |
| 1029 shs Verra Mobility Corp | $23,698 | $23,698 |
| 110 shs Onto Innovation Inc | $16,819 | $16,819 |
| 558 shs Orion SA | $15,473 | $15,473 |
| 117 shs Hilton Hotels Corporation Common Stock | $21,305 | $21,305 |
| 1703 shs Walt Disney Co | $153,764 | $153,764 |
| 904 shs GXO Logistics Inc | $55,289 | $55,289 |
| 87 shs Agilent Technologies Inc | $12,096 | $12,096 |
| 550 shs Svenska Handelsbanken Unsponsored representing A Shares Sweden ADR | $2,969 | $2,969 |
| 404 shs Vertex Pharmaceuticals Incorporated | $164,384 | $164,384 |
| 975 shs Diageo plc | $142,019 | $142,019 |
| 78 shs Fortive Corp | $5,743 | $5,743 |
| 668 shs Foot Locker Inc | $20,808 | $20,808 |
| 711 shs Flywire Corp | $16,460 | $16,460 |
| 264 shs Flowserve Corp | $10,882 | $10,882 |
| 617 shs Ferguson Enterprises Inc | $119,124 | $119,124 |
| 967 shs Coca-Cola Europacific Partners PLC | $64,538 | $64,538 |
| 1440 shs Copart Inc | $70,560 | $70,560 |
| 344 shs BIO-TECHNE Corp | $26,543 | $26,543 |
| 619 shs General Motors Co | $22,234 | $22,234 |
| 1061 shs Kyndryl Holdings Inc | $22,048 | $22,048 |
| 205 shs Maximus Inc | $17,191 | $17,191 |
| 860 shs Jamf Holding Corp | $15,532 | $15,532 |
| 168 shs Conmed Corp | $18,398 | $18,398 |
| 1994 shs Citigroup Inc | $102,571 | $102,571 |
| 29 shs Elevance Health Inc | $13,675 | $13,675 |
| 301 shs TreeHouse Foods Inc | $12,476 | $12,476 |
| 154 shs Dycom Industries Inc | $17,724 | $17,724 |
| 1063 shs Knight-Swift Transportation Holdings Inc | $61,282 | $61,282 |
| 369 shs Air Lease Corp Class A | $15,476 | $15,476 |
| 922 shs Republic Services Inc | $152,047 | $152,047 |
| 2426 shs GLENCORE ADR | $29,063 | $29,063 |
| 162 shs Capital One Financial Corp. | $21,241 | $21,241 |
| 230 shs Insulet Corp | $49,905 | $49,905 |
| 500 shs Insmed Inc | $15,495 | $15,495 |
| 633 shs Innospec Inc | $78,011 | $78,011 |
| 106 shs B Riley Financial Inc | $2,225 | $2,225 |
| 587 shs Canadian National Railway Co | $73,745 | $73,745 |
| 120 shs BILL Holdings Inc | $9,791 | $9,791 |
| 1302 shs Deutsche Post AG - ADR | $64,512 | $64,512 |
| 69 shs Cintas Corp | $41,584 | $41,584 |
| 716 shs DigitalBridge Group Inc | $12,559 | $12,559 |
| 430 shs Ciena Corp | $19,354 | $19,354 |
| 601 shs Chevron Corp | $89,645 | $89,645 |
| 304 shs Charles River Lbrtrs ntrntl Inc | $71,866 | $71,866 |
| 228 shs Champion Homes Inc | $16,931 | $16,931 |
| 85 shs Centene Corp | $6,308 | $6,308 |
| 33 shs Cencora Inc | $6,778 | $6,778 |
| 336 shs CBIZ Inc | $21,030 | $21,030 |
| 180 shs Diebold Nixdorf Inc | $5,211 | $5,211 |
| 4772 shs Comcast Corp | $209,252 | $209,252 |
| 253 shs Churchill Downs, Inc. | $34,137 | $34,137 |
| 28 shs Crocs Inc | $2,615 | $2,615 |
| 1102 shs Microsoft Corp | $414,396 | $414,396 |
| 2190 shs LKQ Corp | $104,660 | $104,660 |
| 910 shs Caleres Inc | $21,858 | $21,858 |
| 1054 shs BXP Inc | $73,959 | $73,959 |
| 448 shs Bowlero Corp | $6,344 | $6,344 |
| 141 shs Boot Barn Holdings Inc | $10,823 | $10,823 |
| 37173.361 shs Blackrock Global Long Shrt Cred | $330,471 | $330,471 |
| 25185.935 shs Blackrock Global Equity Mrkt Ntral | $318,854 | $318,854 |
| 101752.728 shs Blackrock Event Driven Equity Fund Cl Instl | $1,016,510 | $1,016,510 |
| 363 shs BJ's Wholesale Club Holdings Inc | $24,198 | $24,198 |
| 679 shs Anheuser-Busch Inbev SA | $43,877 | $43,877 |
| 128 shs Johnson Controls International PLC | $7,378 | $7,378 |
| 210 shs Equifax Inc | $51,931 | $51,931 |
| 2793 shs EISAI Unsponsored ADR | $34,668 | $34,668 |
| 65753.813 shs Eaton Vance Glb Macro Abslt Rtrn Adv Fd Cl R6 | $658,853 | $658,853 |
| 69 shs Eaton Vance Floating-Rate Income Trust | $1,530 | $1,530 |
| 923 shs Dynavax Technologies Corp | $12,904 | $12,904 |
| 932 shs Dynatrace Inc | $50,971 | $50,971 |
| 17 shs Equinix Inc | $13,692 | $13,692 |
| 493 shs Callon Petroleum Ord Shs | $15,973 | $15,973 |
| 2393 shs Amazon.com Inc | $363,592 | $363,592 |
| 638 shs DexCom Inc | $79,169 | $79,169 |
| 329 shs Descartes Systems Group Inc | $27,656 | $27,656 |
| 241 shs Delta Apparel Co | $1,718 | $1,718 |
| 125 shs Deere & Co | $49,984 | $49,984 |
| 32 shs Danaher Corp | $7,403 | $7,403 |
| 38 shs Cummins Inc | $9,104 | $9,104 |
| 956 shs CubeSmart | $44,311 | $44,311 |
| 509 shs Evolent Health Inc | $16,812 | $16,812 |
| 327 shs McKesson Corp | $151,394 | $151,394 |
| 480 shs Eurofins Scientific SE | $7,363 | $7,363 |
| 710 shs Analog Devices, Inc. | $140,978 | $140,978 |
| 403 shs Interpublic Group of Companies Inc | $13,154 | $13,154 |
| 336 shs Dollar Tree Inc | $47,729 | $47,729 |
| 22 shs Intuit Inc | $13,751 | $13,751 |
| 604 shs Johnson & Johnson | $94,671 | $94,671 |
| 145 shs ANSYS Inc | $52,618 | $52,618 |
| 339 shs Pure Storage Inc | $12,089 | $12,089 |
| 16627.339 shs Gotham Absolute Return Fund Instl Class | $323,734 | $323,734 |
| 3435 shs Vanguard S&P 500 ETF | $1,500,408 | $1,500,408 |
| 117 shs Atmus Filtration Technologies Inc | $2,748 | $2,748 |
| 830 shs AT&T Inc | $13,927 | $13,927 |
| 52 shs Assurant Inc | $8,761 | $8,761 |
| 234 shs Ashland Inc | $19,729 | $19,729 |
| 174 shs Ventas Inc | $8,672 | $8,672 |
| 8792 shs ASE Technology Holding Co. Ltd | $82,733 | $82,733 |
| 80 shs Globus Medical Inc | $4,263 | $4,263 |
| 309620.543 shs Goldman Sachs Absolute Rtrn Tracker | $2,910,433 | $2,910,433 |
| 174 shs SM Energy Co | $6,737 | $6,737 |
| 272 shs Qiagen NV | $11,813 | $11,813 |
| 146 shs Shift4 Payments Inc | $10,854 | $10,854 |
| 19 shs ServiceNow Inc | $13,423 | $13,423 |
| 1595 shs Schneider Electric SE Unsponsored France ADR | $64,167 | $64,167 |
| 147 shs Sandoz Group ADR | $4,705 | $4,705 |
| 83710.191 shs AQR Diversified Arbitrage Fund Cl R6 | $995,314 | $995,314 |
| 1148 shs Rtx Corp | $96,593 | $96,593 |
| 230220.421 shs Vanguard Total Intl Stock Ix Inst | $28,662,442 | $28,662,442 |
| 278 shs Veeva Systems Inc | $53,521 | $53,521 |
| 175 shs Public Service Enterprise Group Inc. | $10,701 | $10,701 |
| 3395 shs Petroleo Brasileiro ADR Reptg 2 Ord Shs | $54,218 | $54,218 |
| 605 shs Skyward Specialty Insurance Group Inc | $20,497 | $20,497 |
| 34624.566 shs Pimco Dynamic Bond Fund Instl Class | $338,282 | $338,282 |
| 4547 shs Pfizer Inc | $130,908 | $130,908 |
| 571 shs Phreesia Inc | $13,219 | $13,219 |
| 7285.839 shs Gotham Index Plus Fund Cl Instl | $164,660 | $164,660 |
| 875533.347 shs Vanguard Total Stock Market Index Fd | $34,771,713 | $34,771,713 |
| 150 shs Pioneer Natural Resco | $33,732 | $33,732 |
| 987 shs Smurfit Kappa Group Plc ADR | $38,621 | $38,621 |
| 1254 shs Wendy's Co | $24,428 | $24,428 |
| 65 shs Stericycle Inc | $3,221 | $3,221 |
| 1828 shs Weyerhaeuser Co | $63,560 | $63,560 |
| 302 shs Webster Financial Corporation | $15,330 | $15,330 |
| 19205.069 shs Victory Market Neutral Income Fund Cl I | $168,236 | $168,236 |
| 10 shs Veralto Corp | $823 | $823 |
| 175401.703 shs Vanguard Total Intl Bond Ix Institl | $5,191,890 | $5,191,890 |
| 152 shs Pool Corp | $60,604 | $60,604 |
| 86 shs Rogers Corp | $11,358 | $11,358 |
| 76 shs RH | $22,152 | $22,152 |
| 1736 shs Relx PLC | $68,850 | $68,850 |
| 257 shs Knowles Corp | $4,603 | $4,603 |
| 430 shs Mdu Resources Group Inc | $8,514 | $8,514 |
| 437 shs Hewlett Packard Enterprise Co | $7,420 | $7,420 |
| 81 shs IDACORP Inc | $7,964 | $7,964 |
| 220 shs IDEX Corp | $47,764 | $47,764 |
| 517 shs Illumina Inc | $71,987 | $71,987 |
| 3397 shs UBS Group AG | $104,967 | $104,967 |
| 684 shs Trex Co Inc | $56,628 | $56,628 |
| 3185 shs Mercedes Benz Group ADR | $54,909 | $54,909 |
| 152 shs Targa Resources Corp | $13,204 | $13,204 |
| 1421 shs Sunopta Inc | $7,773 | $7,773 |
| 59 shs Perficient, Inc. | $3,883 | $3,883 |
| 620 shs PepsiCo Inc | $105,301 | $105,301 |
| 25 shs Palo Alto Networks Inc | $7,372 | $7,372 |
| 606 shs PACCAR Inc | $59,176 | $59,176 |
| 429 shs KBR Inc | $23,771 | $23,771 |
| 3920 shs Julius Baer Group ADR | $43,767 | $43,767 |
| 11907.143 shs JPMorgan Hedged Equity Fund Cl R6 | $336,853 | $336,853 |
| 327 shs Syndax Pharmaceuticals Inc | $7,066 | $7,066 |
| 109 shs MYR Group Inc | $15,765 | $15,765 |
| 539 shs Myriad Genetics, Inc. | $10,316 | $10,316 |
| 26 shs National Western Life Ins Co | $12,559 | $12,559 |
| 112 shs RB Global Inc | $7,492 | $7,492 |
| 173356.018 shs Vanguard Short-Term Invest-Gr Adm | $1,773,432 | $1,773,432 |
| 410 shs Montrose Environmental Group Inc | $13,173 | $13,173 |
| 154434.191 shs Vanguard Long-Term Invest-Gr Adm | $1,255,550 | $1,255,550 |
| 247 shs Occidental Petroleum Corp | $14,748 | $14,748 |
| 90 shs Hasbro Inc | $4,595 | $4,595 |
| 1222 shs H World Group Ltd | $40,864 | $40,864 |
| 396 shs Griffon Corp | $24,136 | $24,136 |
| 1250 shs Graphic Packaging Holding Company | $30,813 | $30,813 |
| 551 shs Graco Inc | $47,805 | $47,805 |
| 4578 shs Kenvue Inc | $98,564 | $98,564 |
| 52 shs Kimberly-Clark Corp | $6,319 | $6,319 |
| 34 shs Knife River Corp | $2,250 | $2,250 |
| 668 shs Bentley Systems Inc | $34,856 | $34,856 |
| 1248 shs nVent Electric PLC | $73,744 | $73,744 |
| 353959.633 shs Vanguard Inter-Term Invest-Gr Adm | $3,072,370 | $3,072,370 |
| 1167 shs Nordic American Tankers Ltd | $4,901 | $4,901 |
| 58118.628 shs Neuberger Berman Long Short Fund Instl Cl | $1,014,170 | $1,014,170 |
| 2349 shs Nestle SA - ADR | $271,615 | $271,615 |
| 772 shs Jefferies Financial Group Inc | $31,197 | $31,197 |
| 53 shs Diodes Inc | $4,268 | $4,268 |
| 152 shs Ever Bridge Inc | $3,695 | $3,695 |
| 1003 shs Lions Gate Entertainment Corp | $10,221 | $10,221 |
| 678 shs JFrog Ltd | $23,466 | $23,466 |
| 299 shs Carrier Global Corp | $17,178 | $17,178 |
| 1309 shs Visa Inc | $340,798 | $340,798 |
| 1737 shs Novartis AG | $175,385 | $175,385 |
| 815 shs Aon PLC | $237,181 | $237,181 |
| 232 shs Labcorp Holdings Inc | $52,731 | $52,731 |
| 465 shs L3Harris Technologies Inc | $97,938 | $97,938 |
| 617 shs Kratos Defense & Security Solutions Inc | $12,519 | $12,519 |
| 1423 shs Arch Capital Group Ltd. | $105,686 | $105,686 |
| 1439 shs Duke Energy Corp | $139,641 | $139,641 |
| 1964 shs AerCap Holdings N.V. | $145,964 | $145,964 |
| 1187 shs Starbucks Corp | $113,964 | $113,964 |
| 1802 shs Alphabet Inc Class C | $253,956 | $253,956 |
| 706 shs Accenture Plc | $247,742 | $247,742 |
| 57930.655 shs Abbey Capital Futures Strategy Fund Class I | $644,189 | $644,189 |
| 556 shs Chubb Ltd | $125,656 | $125,656 |
| 29987 shs iShares Core S&P 500 ETF | $14,322,691 | $14,322,691 |
| 23949 shs Vanguard Mid-Cap Index Fund ETF | $5,571,495 | $5,571,495 |
| 88892 shs iShares Core MSCI EAFE ETF | $6,253,552 | $6,253,552 |
| 59424 shs iShares Core MSCI Emerging Markets ETF | $3,005,666 | $3,005,666 |
| 6574 shs Vanguard Small-Cap Index Fund ETF | $1,402,431 | $1,402,431 |
| 138696.187 shs Hartford Schroders Emerging Markets Equity Fund Class F | $2,165,047 | $2,165,047 |
| 13000 shs Vanguard Dividend Appreciation Index Fund ETF | $2,215,200 | $2,215,200 |
| 2055 shs Woodside Energy Group Ltd - ADR | $43,340 | $43,340 |
| 3054 shs Komatsu Ltd | $79,282 | $79,282 |
| 1229 shs Boeing Co | $320,351 | $320,351 |
| 975 shs NVIDIA Corp | $482,840 | $482,840 |
| 664 shs Cigna Group | $198,835 | $198,835 |
| 1270 shs JPMorgan Chase & Co | $216,027 | $216,027 |
| 1211 shs Meta Platforms Inc | $428,646 | $428,646 |
| 543 shs Amdocs Ltd | $47,724 | $47,724 |
| 47 shs Air Products and Chemicals Inc | $12,869 | $12,869 |
| 152 shs Agree Realty Corporation | $9,568 | $9,568 |
| 143 shs Advanced Micro Devices, Inc. | $21,080 | $21,080 |
| 127 shs Advanced Energy Industries, Inc. | $13,833 | $13,833 |
| 1490 shs ADMA Biologics Inc | $6,735 | $6,735 |
| 122 shs Marketaxess Holdings Inc | $35,728 | $35,728 |
| 429 shs Levi Strauss & Co | $7,096 | $7,096 |
| 2154 shs Oracle Corp | $227,096 | $227,096 |
| 29245.614 shs Abbey Capital Multi Asset Fund Cl I | $327,551 | $327,551 |
| 181.556 shs Synchronoss Technologies Inc | $1,127 | $1,127 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,833,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,833,830 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $173,682 | $0 | $173,682 | $173,682 |
| Building | $1,149,324 | $63,727 | $1,085,597 | $1,211,318 |
| Equipment | $78,722 | $31,488 | $47,234 | $78,722 |
| Ranch Land | $61,581,954 | $0 | $61,581,954 | $61,581,954 |
| Mineral Interests | $6,353,291 | $0 | $6,353,291 | $6,353,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone Alternatives Solution VIII Fund(Off) L.P. | FMV | $459,655 | $459,655 |
| Illumen Capital IIA | FMV | $257,776 | $257,776 |
| Core Property Index Fund | FMV | $6,393,946 | $6,393,946 |
| Vanguard Harbourvest 2021 Private Equity Feeder Fund L.P. | FMV | $3,515,184 | $3,515,184 |
| Vanguard Harbourvest 2022 Private Equity Feeder Fund L.P. | FMV | $1,166,121 | $1,166,121 |
| Vanguard Harbourvest 2023 Private Equity Feeder Fund L.P. | FMV | $30,123 | $30,123 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $1,107,450 | $0 | $1,107,450 | $1,107,450 |
| Building | $1,852,621 | $95,006 | $1,757,615 | $1,852,621 |
| Furniture | $310,000 | $88,572 | $221,428 | $310,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $85,250 | LegalFeesAmt |
| Net Investment Income | $43,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,346 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax benefit | Desc |
| BOY Book Value | $236,117 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in deferred tax | Desc |
| Amt | $321,195 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership dues | $17,743 | $4,283 | $13,938 |
| Office expenses | $2,181 | $526 | $1,655 |
| Postage | $757 | $183 | $574 |
| Information technology | $61,452 | $14,835 | $46,617 |
| Insurance | $21,239 | $5,127 | $16,112 |
| Cohorts and student scholars | $160,964 | $0 | $167,074 |
| Meals | $1,693 | $409 | $1,284 |
| Licenses and subscriptions | $170 | $41 | $129 |
| From Sch K-1 (Form 1065) | $68,966 | $68,966 | $0 |
| Rental expenses - Encino | $185,421 | $185,421 | $0 |
| Rental expenses - Island | $6,604 | $6,604 | $0 |
| Ranch expenses | $313,297 | $313,297 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $1,350,245 | $1,350,245 | $1,350,245 |
| Investment settlement proceeds | $550,000 | $550,000 | $550,000 |
| From Sch K-1 (Form 1065) | $45,068 | $45,068 | $45,068 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation in value of investments | Desc |
| Amt | $23,401,665 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred federal excise tax liability | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $85,078 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CFO services | $100,694 | $50,347 | $50,347 |
| Philantropy consulting | $18,249 | $0 | $18,249 |
| Public relations/website | $89,957 | $0 | $89,957 |
| Investment management fees | $379,359 | $379,359 | $0 |
| HR consulting | $13,250 | $0 | $13,250 |
| Property tax consulting | $1,250 | $961 | $289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $56,000 | $0 | $0 |
| Property tax | $100,914 | $100,914 | $0 |