HAMILL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAMILL FOUNDATION (EIN 23-7028238)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-22
- IRS object ID
- 202342659349100114
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-09-22T16:40:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237028238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMI | BusinessNameControlTxt |
| Phone | 2815569581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DAIRY ASHFORD RD STE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770793014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLIE H READ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2815569581 | PhoneNum |
| Signature | 2023-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLIE | PersonFirstNm |
| Person Last | READ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2023-08-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,102,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,142,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,142,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,886,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,332,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,886,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,352,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,352,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,380,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,380,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $748,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $206,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $541,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $160,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,123 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $70,042 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,081 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,878 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,799 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,235,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,235,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,388,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $966,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,679 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,679 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,548 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $64,393 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,155 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,371 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $208 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,163 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,037 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,048,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,949,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $677,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,097,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,097,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,145,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,949,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,774,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,234,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,430,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $257,371 | CashBOYAmt |
| Cash EOY | $6,818 | CashEOYAmt |
| Cash EOYFMV | $6,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,962,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,913,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,913,987 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,435,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,283,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,583,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,664,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,292,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,728,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,258,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,093,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,934,037 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $297,024 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $103,387 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $193,637 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $193,637 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $193,637 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,240,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,082,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,725,880 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,634 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,420 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,923 | LandBOYAmt |
| Land EOY | $13,214 | LandEOYAmt |
| Land EOYFMV | $13,214 | LandEOYFMVAmt |
| Other Assets BOY | $3,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,029,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $206,883,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,102,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $75,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $75,100 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,793,084 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,793,084 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $201,161,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | $205,015,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $203,029,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,883,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,029,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $206,883,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $203,029,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,234,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,619 | OtherIncreasesAmt |
| Subtotal | $211,282,224 | SubtotalAmt |
| Other Decreases | $4,398,560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $206,883,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $89,981,687 | $79,446,387 | $10,535,300 | $10,535,300 |
| MUTUAL FUND LONG TERM DISTRIBUTIONS | P | $2,350,876 | $2,350,876 | $2,350,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,886,176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $311,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $311,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $311,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $247,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $247,066 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,561 | EsPenaltyAmt |
| Tax Due | $67,286 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLIE H READ | IndividualWithBooksNm |
| Phone | 2815569581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DAIRY ASHFORD STE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLIE H READ | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | PRES., TREAS., DIR. | 41.00 | $351,000 | $31,246 | $0 |
| CHARLES W SNIDER | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | V.P., DIR. | 1.00 | $42,000 | $0 | $0 |
| THOMAS H BROWN | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | VP, GRANTS DIRECTOR, DIR | 41.00 | $271,000 | $24,426 | $0 |
| WILLIAM T MILLER | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | DIRECTOR | 1.00 | $42,000 | $0 | $0 |
| BARBARA L STROBEL | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | DIRECTOR | 1.00 | $42,000 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA Y STANTON | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | EXECUTIVE ASSISTANT | 40.00 | $131,000 | $10,566 | $0 |
| SANDRA WRIGHT | ||||||||
| 1160 DAIRY ASHFORD SUITE 250 | HOUSTON | TX | 77079 | ACCOUNTANT | 35.00 | $82,000 | $23,752 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VAUGHAN NELSON | |||||
| 600 TRAVIS STE 6300 | HOUSTON | TX | 77002 | INVESTMENT MANAGER | $622,418 |
| MERRILL LYNCH | |||||
| 5775 N SAM HOUSTON PKWY STE 300 | HOUSTON | TX | 77086 | INVESTMENT MANAGER | $266,234 |
| AVALON ADVISORS | |||||
| 717 TEXAS AVENUE STE 3000 | HOUSTON | TX | 77002 | INVESTMENT MANAGER | $187,545 |
| 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 | $195,402,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,743,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,741,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $238,887,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $238,887,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,583,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,304,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,765,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,765,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $311,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $311,791 | TotalTaxAmt |
| Distributable Before Adj | $11,453,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,453,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,453,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,774,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,774,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,453,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,887 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,586 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,384,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $766,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,630,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,026,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,774,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,453,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,320,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,347,629 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,887 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,287,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,586 | ExcessFromYear4Amt |
| Excess From Year3 | $1,384,402 | ExcessFromYear3Amt |
| Excess From Year2 | $766,287 | ExcessFromYear2Amt |
| Excess From Year1 | $1,630,652 | ExcessFromYear1Amt |
| Excess From Current Year | $2,320,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - HOUSTON & SOUTHEAST TEXAS CHAPTER | |||||||
| 6055 SOUTH LOOP EAST | HOUSTON | TX | 77087 | PC | OPERATING SUPPORT FOR CORE PROGRAMS & SERVICES INCLUDING HELPLINE, COMMUNITY PRESENTATIONS, CARE CONSULTANTS, SUPPORT GROUPS FOR CAREGIVERS & INDIVIDUALS | $150,000 | |
| AMAZING PLACE | |||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | PC | OPERATING SUPPORT FOR DAY CENTER DEVOTED TO THOSE WITH MILD OR MODERATE ALZHEIMER'S DISEASE OR RELATED DEMENTIA & CAPITAL CAMPAIGN FOR A NEW FACILITY IN KATY. | $400,000 | |
| ANGELA HOUSE | |||||||
| 6725 REED ROAD | HOUSTON | TX | 77087 | PC | OPERATING PROGRAMS TO PROVIDE A RESIDENTIAL FACILITY FOR RECENTLY INCARCERATED WOMEN & TO PAY OFF ITS REMAINING MORTGAGE. | $150,000 | |
| ARCHWAY ACADEMY | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PC | OPERATING SUPPORT FOR CORE PROGRAMS TO OFFER A SOBER HIGH SCHOOL FOR STUDENTS IN RECOVERY FROM SUBSTANCE ABUSE & MENTAL HEALTH ISSUES. | $200,000 | |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| P O BOX 4976 | HOUSTON | TX | 77210 | PC | FOR MEDICAL RESEARCH FOR IMPROVING CORNEAL SURGICAL TECHNIQUES, DRY EYE & OCULAR SURFACE DISEASES & GLAUCOMA & RELATED DIAGNOSTIC TESTING | $150,000 | |
| THE BEACON (CATHEDRAL HEALTH MINISTRIES) | |||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | PC | OPERATING SUPPORT FOR HOMELESS SERVICES | $200,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | PC | OPERATING PROGRAMS TO PROVDE POSITIVE ADULT ROLE MODELS/MENTORS TO AT RISK YOUTH | $150,000 | |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | OPERATING PROGRAMS FOR GRIEF SUPPORT FOR CHILDREN & ADULTS & TO HIRE ADDITIONAL MENTAL HEALTH CLINICIANS FOR THE INCREASE IN "IN-PERSON" SUPPORT GROUPS. | $200,000 | |
| BOYS AND GIRLS COUNTRY OF HOUSTON INC | |||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | PC | OPERATING SUPPORT TO PROVIDE RESIDENTIAL OPERATING PROGRAMS FOR CHILDREN PLUS YOUTH IN THE COLLEGE & CAREERS PROGRAM | $100,000 | |
| BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PC | OPERATING PROGRAMS & CAPITAL CAMPAIGN FOR NEW ROOF & RENOVATIONS FOR MAIN VISITORS LOBBY | $200,000 | |
| THE BRYAN MUSEUM | |||||||
| 1315 - 21ST STREET | GALVESTON | TX | 77550 | PC | OPERATING SUPPORT FOR ITS TEXAS HISTORY MUSEUM. | $50,000 | |
| CAMP ALLEN CONFERENCE & RETREAT CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PC | CAPITAL CAMPAIGN FOR FINAL COSTS OF NEW CAMPSITE DINING HALL & DIRECTOR'S QUARTERS, & OPERATING PROGRAMS | $135,000 | |
| CAMP ARANZAZU | |||||||
| 8945 LONG POINT SUITE 200 | HOUSTON | TX | 77055 | PC | OPERATING SUPPORT FOR ITS SUMMER CAMP OPERATIONS | $125,000 | |
| CAMP FOR ALL | |||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | PC | CAPITAL CAMPAIGN TO BUILD A SECOND CAMPUS | $500,000 | |
| CENTRAL MISSIONARY CLEARINGHOUSE | |||||||
| P O BOX 219228 | HOUSTON | TX | 772189228 | PC | OPERATING SUPPORT FOR "ABBA HOUSE ORPHANAGE IN NEPAL | $35,000 | |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DR STE 400 | HOUSTON | TX | 77098 | PC | COURT SERVICES PROGRAM TO PROVIDE ADULT TRAINED VOLUNTEER GUARDIANS AD LITEM FOR CHILDREN IN FOSTER CARE OR IN SEXUAL ABUSE COURT CASES | $100,000 | |
| THE CHILDREN'S CENTER REHABILITATION HOSPITAL | |||||||
| 6800 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | PC | OPERATING SUPPORT | $60,000 | |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 770047112 | PC | OPERATING PROGRAMS INCLUDING DEVELOPING DIGITAL VIDEOS & ONLINE WORKSHOPS FOR 2 SCHOOL DISTRICTS | $250,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| P O BOX 27924 | HOUSTON | TX | 772277924 | PC | TO SUPPORT OPERATING PROGRAMS SUCH AS RENT & UTILITY ASSISTANCE, GED/ESL CLASSES, FOOD PANTRY, JOB COUNSELING & VOCATIONAL TRAINING. | $250,000 | |
| THE COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL | HOUSTON | TX | 77007 | PC | TO SUPPORT GENERAL OPERATING PROGRAMS INCLUDING PREVENTION, COUNSELING, OUTPATIENT TREATMENT, FAMILY THERAPY & RECOVER SUPPORT TO THOSE SUFFERING FROM ALCOHOL & SUBSTANCE ABUSE | $350,000 | |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | CAPITAL CAMPAIGN TO EXPAND, REBUILD & RENOVATE EXISTING FACILITIES | $400,000 | |
| CRIME STOPPERS OF HOUSTON INC | |||||||
| 3001 MAIN STREET | HOUSTON | TX | 77254 | PC | OPERATING SUPPORT FOR TIP LINE PROGRAM TO HELP LAW ENFORCEMENT IDENTIFY CRIMINALS, VICTIM SERVICES PROGRAM & SAFE SCHOOL & SAFE COMMUNITY CRIME PREVENTION PRESENTATIONS. | $125,000 | |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | PC | OPERATING PROGRAMS INCLUDING FOSTER CARE, ADOPTION SERVICES & CHILDREN'S MENTAL HEALTH SERVICES | $150,000 | |
| DRESS FOR SUCCESS | |||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77004 | PC | OPERATING PROGRAMS TO PROVIDE CAREER COUNSELING, JOB APPLICATION TRAINING, MENTORING & SUITABLE BUSINESS ATTIRE FOR JOB INTERVIEWS TO OVER 3000 WOMEN PER YEAR | $100,000 | |
| EMERGENCY AID COALITION | |||||||
| 5401 FANNIN STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT FOR PROGRAMS TO ASSIST THE HOMELESS & LOW INCOME INDIVIDUALS WITH SACK LUNCHES, FOOD PANTRY, CLOTHING DISTRIBUTION & WORK BOOTS | $125,000 | |
| FACILITATORS INTERNATIONAL | |||||||
| 3095 THORNCREST DR SE | GRAND RAPIDS | MI | 49546 | PC | OPERATING SUPPORT FOR HIGHER GROUND PROGRAM & ITS CROSSWAY CHURCH | $45,000 | |
| FIRST CHRISTIAN CHURCH OF WAURIKA | |||||||
| P O BOX 206 | WAURIKA | OK | 73573 | PC | OPERATING SUPPORT FOR GENERAL OPERATING MINISTRIES | $25,000 | |
| GIRL SCOUTS OF AMERICA - SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | PC | OPERATING SUPPORT & CAPITAL CAMPAIGN FOR THE HAMILL WELCOME CENTER AT CAMP AGNES ARNOLD | $250,000 | |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 SPRING STREET | ST HELENA | CA | 94574 | PC | OPERATING MINISTRIES OR WILDFIRE RELIEF | $40,000 | |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | PC | OPERATING PROGRAMS TO PROVIDE MEDICAL & DENTAL CARE PLUS MENTAL HEALTH COUNSELING & CASE MANAGEMENT FOR THE HOMELESS | $125,000 | |
| THE HEART OF TEXAS FOUNDATION | |||||||
| 24 NORTH BELL STREET PO BOX 110 | BELLVILLE | TX | 77418 | PC | OPERATING SUPPORT FOR ITS PRISON MINISTRY & IN-PRISON SEMINARY AT DARRINGTON UNIT, ROSHARON TEXAS | $25,000 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | PC | CAPITAL CAMPAIGN TO IMPROVE & EXPAND FACILITIES | $50,000 | |
| THE HOPE AND HEALING CENTER | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PC | OPERATING SUPPORT FOR FREE MENTAL HEALTH PROGRAMS INCLUDING EDUCATION, TRAINING, CLINICAL SERVICES & RESEARCH, & TRAINING PROGRAM TO RECOGNIZE MENTAL HEALTH OR SUICIDE PREVENTION | $135,000 | |
| HOPE MEDIA GROUP (KSBJ) | |||||||
| 1722 TREBLE DRIVE | HUMBLE | TX | 77338 | PC | CAPITAL CAMPAIGN FOR A NEW "MINISTRY & MEDIA CENTER" BUILDING | $50,000 | |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SW FWY SUITE 296 | HOUSTON | TX | 77098 | PC | OPERATING PROGRAMS TO PROVIDE BOTH VIRTUAL & IN PERSON EXERCISE, DANCE & SUPPORT GROUPS FOR INDIVIDUALS SUFFERING FROM PARKINSON DISEASE & THEIR CARETAKERS | $200,000 | |
| HOUSTON BAPTIST UNIVERSITY | |||||||
| 7502 FONDREN ROAD | HOUSTON | TX | 770743298 | PC | CAPITAL CAMPAIGN FOR NEW STEM & NURSING BUILDING, OPERATING PROGRAMS INCLUDING SCHOLARSHIPS & COUNSELING CENTER | $300,000 | |
| HOUSTON HUMANE SOCIETY | |||||||
| P O BOX 450528 | HOUSTON | TX | 772450528 | PC | OPERATING SUPPORT FOR SPAY/NEUTER PROGRAM, PET ADOPTION, FREE PET FOOD "PET PANTRY" PROGRAMS AT LOW INCOME ASSISTANCE MINISTRIES PLUS ASSORTED EQUIPMENT NEEDS | $125,000 | |
| HOUSTON LIVESTOCK SHOW & RODEO | |||||||
| PO BOX 20070 | HOUSTON | TX | 772250070 | PC | ONE 4 YEAR SCHOLARSHIP | $20,000 | |
| HOUSTON RECOVERY CENTER | |||||||
| 150 N CHENEVERT STREET STE 100 PO | HOUSTON | TX | 77251 | PC | OPERATING PROGRAMS FOR SOBERING CENTER FOR PUBLIC INTOXICATION OFFENDERS. | $75,000 | BOX 1068 |
| HOUSTON ZOO | |||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | PC | CAPITAL CAMPAIGN FOR THE GALAPAGOS ISLAND EXHIBIT AND THE PANTANEIRO BARN | $500,000 | |
| JOE JOE BEAR FOUNDATION | |||||||
| 1846 SNAKE RIVER RD STE B | KATY | TX | 77449 | PC | OPERATING SUPPORT TO PROVIDE "COMFORT" TEDDY BEARS TO CHILDREN IN 9 HOSPITALS IN THE HOUSTON AREA | $5,000 | |
| LOVEWORKS LEADERSHIP INC | |||||||
| 151 - 12TH AVE SE STE 100 | NORMAN | OK | 73071 | PC | OPERATING PROGRAMS FOR YOUTH MENTORING PROGRAMS | $15,000 | |
| MCFARLIN MEMORIAL UNITED METHODIST CHURCH | |||||||
| P O BOX 6390 | NORMAN | OK | 730706390 | PC | OPERATING MINISTRIES OR CAMPUS RENOVATIONS | $175,000 | |
| MEMORIAL ASSISTANCE MINISTRIES | |||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | PC | OPERATING PROGRAMS TO PROVIDE RENT & UTILITY ASSISTANCE & EMERGENCY FUNDS FOR COVID RELIEF, ESL/GED & VOCATIONAL TRAINING | $250,000 | |
| THE MENNINGER CLINIC | |||||||
| 12301 SOUTH MAIN STREET | HOUSTON | TX | 77035 | PC | CAPITAL CAMPAIGN TO BUILD OUT 2ND FLOOR OF NEW OUTPATIENT SERVICES CENTER FOR ITS CENTER FOR ADDICTION MEDICINE & RECOVERY | $170,000 | |
| HOUSTON METHODIST | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77030 | PC | ALS/PARKINSON & PROSTATE CANCER RESEARCH | $400,000 | |
| MISSION OF YAHWEH | |||||||
| 10247 ALGIERS ROAD | HOUSTON | TX | 77041 | PC | OPERATING SUPPORT FOR ITS RESIDENTIAL PROGRAMS TO HOUSE LOW INCOME WOMEN & CHILDREN | $200,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 N CLARK STREET STE 3550 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT FOR ITS SUMMER CAMP IN TEXAS | $125,000 | |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77265 | PC | OPERATING SUPPORT | $150,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 770301799 | PC | OPERATING PROGRAMS | $150,000 | |
| NEIGHBORHOOD KIDZ CLUB | |||||||
| 3239 RANDY LANE | KATY | TX | 77449 | PC | OPERATING PROGRAMS FOR CHILDREN'S BIBLE CLUBS, SUMMER READING, SUMMER CAMPS & OTHER ASSISTANCE | $20,000 | |
| NORTHWEST ASSISTANCE MINISTRIES | |||||||
| 15555 KUYKENDAHL ROAD | HOUSTON | TX | 77090 | PC | OPERATING PROGRAMS | $275,000 | |
| OPEN DOOR MISSION FOUNDATION | |||||||
| 5803 HARRISBURG | HOUSTON | TX | 77261 | PC | OPERATING PROGRAMS INCLUDING HOUSING, MEALS, CLOTHING, GED, CAREER GUIDANCE & DOORWAY RECOVERY PROGRAM FOR HOMELESS MEN. | $250,000 | |
| OUR LITTLE ROSES FOREIGN MISSION SOCIETY | |||||||
| PO BOX 530947 | MIAMI SHORES | FL | 33153 | PC | OPERATING SUPPORT FOR ORPHANAGE IN HONDURAS | $40,000 | |
| PALMER DRUG ABUSE PROGRAM-HOUSTON INC CO CABOT OIL & GAS - THREE MEMORIAL | |||||||
| 3730 KIRBY DR STE 1200 | HOUSTON | TX | 77098 | PC | PROGRAM SUPPORT FOR FREE PEER COUNSELING & RECOVERY SUPPORT GROUPS FOR TEENS, YOUNG ADULTS & PARENTS IMPACTED BY SUBSTANCE ABUSE | $75,000 | |
| THE PARISH SCHOOL | |||||||
| 11001 HAMMERLY BLVD | HOUSTON | TX | 77043 | PC | TUITION ASSISTANCE FOR SUMER CAMPS | $50,000 | |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET SUITE 185 | HOUSTON | TX | 77005 | PC | PROGRAM SUPPORT FOR CANCER PATIENTS AT TEXAS CHILDREN'S HOSPITAL THRU ARTS, CREATIVE WRITING & PHOTOGRAPHY AS WELL AS SUMMER CAMPS & WEEKEND CAMPS. | $200,000 | |
| REMIND (DEPRESSION & BIPOLAR SUPPORT) | |||||||
| 515 POST OAK BLVD SUITE 650 | HOUSTON | TX | 77027 | PC | OPERATING PROGRAMS FOR ITS IN PERSON & VIRTUAL ADULT GROUPS & IN PERSON SCHOOL SUPPORT GROUPS FOR DEPRESSION, BIPOLAR DISORDER, MENTAL HEALTH ISSUES & SUICIDAL THOUGHTS | $125,000 | |
| RICE UNIVERSITY | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | PC | OPERATING SUPPORT FOR MERIT BASED SCHOLARSHIPS FOR STUDENTS IN THE MASTER PROGRAMS AT THE SHEPHERD SCHOOL OF MUSIC | $50,000 | |
| RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL ST | HOUSTON | TX | 770211079 | PC | OPERATING SUPPORT FOR TUITION ASSISTANCE PROGRAM & CONSTRUCTION OF A NEW OUTDOOR LEARNING & EXPLORATION CENTER | $150,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | PC | OPERATING PROGRAMS TO PROVIDE CLASSICAL ORCHESTRA & ENSEMBLE CONCERTS AT MULTIPLE VENUES IN THE HOUSTON AREA & FOR A MAJOR MUSICIANS TRAINING RETREAT AT CAMP ALLEN. | $50,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON INC | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | OPERATING SUPPORT TO HOUSE FAMILIES WITH CHILDREN AS PATIENTS IN THE MEDICAL CENTER & TO RENOVATE THEIR HVAC SYSTEM | $150,000 | |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | PC | OPERATING PROGRAMS TO PROVIDE MAMMOGRAMS, SCREENING, DIAGNOSTIC & TREATMENT SERVICES TO WOMEN REGARDLESS OF THEIR INSURANCE SITUATION OR ABILITY TO PAY. | $50,000 | |
| ST JOHN THE BAPTIST EPISCOPAL CHURCH | |||||||
| 100 SOUTH FRENCH STREET | BRECKENRIDGE | CO | 80424 | PC | RESTORATION & RENOVATION CAPITAL CAMPAIGN | $100,000 | |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | |||||||
| 2450 RIVER OAKS BOULEVARD | HOUSTON | TX | 770195898 | PC | OPERATING MINISTRIES OR CAMPUS RENOVATIONS & "NAU MATCHING" INITIATIVE | $195,000 | |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | PC | OPERATING MINISTRIES & BUILDING FOR THE AGES CAPITAL CAMPAIGN & THE "ALL PARISH" STAINED GLASS WINDOW. | $260,000 | |
| ST PAUL'S METHODIST FOUNDATION | |||||||
| 5501 S MAIN STREET | HOUSTON | TX | 77004 | PC | OPERATING PROGRAMS TO PROVIDE SUPPORT FOR BUILDING & FACILITIES, LANDSCAPING, SECURITY IMPROVEMENTS & GENERAL OPERATIONS | $175,000 | |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 555 ENTERPRISE BLVD | ROCKPORT | TX | 78302 | PC | OPERATING MINISTRIES OR CAMPUS RENOVATIONS | $10,000 | |
| SANTA MARIA HOSTEL | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | PC | PROGRAM SUPPORT TO PROVIDE RECOVERY CENTERS FOR WOMEN & CHILDREN & PROVIDE RESIDENTIAL & OUTPATIENT TREATMENT & RECOVERY SERVICES PLUS LONG TERM HOUSING & RECOVERY SUPPORT | $75,000 | |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | SCHOLARSHIP FUND | $20,000 | |
| SMALL STEPS NUTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | PC | OPERATING SUPPORT FOR 2 INNER CITY PRE-SCHOOL CAMPUSES & TO ADD 4 CLASSROOMS & ADD'L ADMINITRATIVE SPACE TO ITS JENSEN DRIVE SCHOOL. | $350,000 | |
| STAGES REPERTORY THEATRE | |||||||
| 800 ROSINE STREET | HOUSTON | TX | 77019 | PC | OPERATING SUPPORT TO PROVIDE LIVE THEATRE PRODUCTIONS TO THE COMMUNITY | $125,000 | |
| STAR OF HOPE | |||||||
| 2575 REED ROAD | HOUSTON | TX | 77051 | PC | OPERATING SUPPORT FOR MEN'S DEVELOPMENT CENTER & WOMEN'S CORNERSTONE COMMUNITY | $150,000 | |
| SUMMIT IN HONDURAS INC | |||||||
| P O BOX 2977 | BRECKENRIDGE | CO | 80424 | PC | OPERATING SUPPORT TO PROVIDE FIRST AID TRAINING & AN AMBULANCE, BUILD SCHOOLS & TEACHER CASITAS, RESTORE FRESH WATER, ECO-STOVES & FOOD DELIVER PROGRAM | $50,000 | |
| SWEENY COMMUNITY HOSPITAL FOUNDATION | |||||||
| 305 N MCKINNEY STREET | SWEENY | TX | 77480 | PC | CAPITAL CAMPAIGN TO BUILD A NEW 20-BED COMMUNITY HOSPITAL | $50,000 | |
| TALLOWOOD BAPTIST CHURCH | |||||||
| 555 TALLOWOOD | HOUSTON | TX | 77024 | PC | OPERATING MINISTRIES OR CAMPUS RENOVATIONS | $175,000 | |
| TEEN & FAMILY SERVICES | |||||||
| 9337B KATY FWY PMB 314 | HOUSTON | TX | 77024 | PC | OPERATING PROGRAMS TO PROVIDE RECOVERY SUPPORT GROUPS FOR TEENS SUFFEREING FROM ADDICTION OR SUBSTANCE ABUSE | $75,000 | |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | PC | SCHOLARSHIPS & LIBRARY PROGRAMS | $152,000 | |
| TEXAS A&M HEALTH SCIENCE CENTER | |||||||
| 2121 W HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | RESEARCH | $50,000 | |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | PC | TO SUPPORT NEUROLOGICAL RESEARCH IN CHILDREN | $500,000 | |
| THEATRE UNDER THE STARS | |||||||
| 800 BAGBY SUITE 200 | HOUSTON | TX | 77002 | PC | OPERATING PROGRAMS | $10,000 | |
| UNIVERSITY OF HOUSTON | |||||||
| 5000 GULF FWY BLDG 1 ROOM 272 | HOUSTON | TX | 77204 | GOV | SCHOLARSHIPS AT COLLEGE OF NURSING, COLLEGE OF MEDICINE & OPERATING SUPPORT FOR THE COLLEGE OF NURSING ABRAHAM CLINIC LOCATED ON CAMPUS OF ST. PAUL'S UNITED METHODIST CHURCH. | $200,000 | |
| URBAN OUTREACH | |||||||
| 1425 BLALOCK ROAD SUITE 201 | HOUSTON | TX | 77055 | PC | OPERATING SUPPORT FOR INNER CITY APARTMENT COMMUNITY PROGRAM | $10,000 | |
| WOMEN'S HOME | |||||||
| 607 WESTHEIMER | HOUSTON | TX | 77006 | PC | OPERATING SUPPORT TO PROVIDE RECOVERY PROGRAMS & AFFORDABLE APARTMENTS FOR HOMELESS OR VULNERABLE WOMEN & CHILDREN | $100,000 | |
| YELLOWSTONE ACADEMY | |||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | PC | OPERATING SUPPORT FOR ITS SCHOOL FOR STUDENTS IN PRE-K THRU 8TH GRADE FROM EXTREME POVERTY FAMILIES & CAPITAL CAMPAIGN TO RENOVATE EXISTING FACILITIES & ADD A HIGH SCHOOL BUILDING | $250,000 | |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| P O BOX 3007 | HOUSTON | TX | 772353007 | PC | OPERATING SUPPORT FOR CAMPERSHIPS, EQUESTRIAN OPERATIONS AT CAMP CULLEN & ITS APARTMENT OUTREACH PROGRAM | $125,000 | |
| YOUNG LIFE OF THE GREATER HOUSTON REGION | |||||||
| 900 TOWN COUNTRY LANE STE 302 | HOUSTON | TX | 77024 | PC | OPERATING SUPPORT FOR URBAN YOUNG LIFE, COLLEGE YOUNG LIFE & SUMMER CAMP SCHOLARSHIPS FOR URBAN HIGH SCHOOL & MIDDLE SCHOOL YOUTH. | $100,000 | |
| YOUNG LIFE INTERNATIONAL | |||||||
| P O BOX 70065 | PRESCOTT | AZ | 86304 | PC | TO SUPPORT YOUNG LIFE DISCIPLESHIP WORK IN URUGUAY | $20,000 | |
| ZION HILL BAPTIST CHURCH | |||||||
| P O BOX 339 | GROVETON | TX | 75845 | PC | OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,097,000 | 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 | $175 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,142,041 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,352,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,886,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,380,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,380,396 | 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 | $13,997 | Amt |
| Net Investment Income | $11,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,799 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 4 AND PART VIII STATEMENTS | FormAndLineReferenceDesc |
| Medium Explanation | PAYMENT OF COMPENSATION OF REIMBURSEMENT OF EXPENSES BY THE PRIVATE FOUNDATION TO A DISQUALIFIED PERSON (EXCEPT FOR A GOVERNMENT OFFICIAL) FOR PERSONAL SERVICES THAT ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION IS NOT CONSIDERED AN ACT OF SELF-DEALING SINCE THE COMPENSATION OR REIMBURSEMENT IS NOT EXCESSIVE.NO FAMILY MEMBERS RECEIVED COMPENSATIONS FROM THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC. 05/01/25 | $1,557,273 | $1,496,992 |
| BANK OF NEW YORK MELLON 09/11/2024 | $1,081,221 | $1,021,020 |
| BOEING CO 08/15/2021 | $1,041,730 | $926,730 |
| CITIGROUP INC 06/09/27 | $987,630 | $867,410 |
| COMCAST CORP 02/01/27 | $1,034,085 | $942,350 |
| DUKE ENERGY FLORIDA LLC 07/15/28 | $1,305,742 | $1,234,103 |
| FEDERAL FARM CREDIT BANK 04/19/35 | $2,956,380 | $2,811,960 |
| FEDERAL FARM CREDIT BANK 06/02/31 | $2,500,000 | $2,408,275 |
| GOLDMAN SACHS GROUP NOTES 02/15/2033 | $781,227 | $621,534 |
| INTERNATIONAL BUSINESS MACHS 06/01/27 | $1,390,478 | $1,165,875 |
| JP MORGAN CHASE & CO VARIABLE 06/01/28 | $2,454,189 | $2,052,170 |
| MORGAN STANLEY 01/27/26 | $2,302,161 | $1,984,441 |
| NATIONAL RURAL UTILITIES COOPERATIVE 03/15/29 | $1,022,250 | $919,710 |
| NEVADA POWER CO 05/01/30 | $1,831,545 | $1,508,958 |
| NIKE INC 11/01/25 | $1,919,638 | $1,630,503 |
| ORACLE CORP 04/01/25 | $2,055,720 | $1,658,260 |
| PHARMACIA LLC 12/01/28 | $1,752,520 | $1,483,060 |
| TRANSATLANTIC HOLDINGS INC 11/30/39 | $1,582,780 | $1,419,136 |
| UNITEDHEALTH GROUP INC 10/15/27 | $1,666,636 | $1,388,655 |
| UNITEDHEALTH GROUP INC 12/15/28 | $1,148,407 | $953,720 |
| WELLS FARGO & CO 05/22/28 | $1,721,756 | $1,439,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $372,437 | $704,852 |
| ABBVIE INC | $1,719,041 | $1,629,366 |
| ADVANCED MICRO DEVICES INC | $127,148 | $184,335 |
| AGILENT TECHNOLOGIES INC | $93,864 | $148,902 |
| ALBEMARLE CORP | $348,522 | $248,305 |
| ALBERTSONS COS INC - CLASS A | $246,820 | $259,851 |
| ALLEGION PLC | $154,158 | $168,942 |
| ALLIANT ENERGY CORP | $233,509 | $221,944 |
| ALLSTATE CORP/THE | $372,881 | $417,648 |
| ALPHABET INC CLASS A | $2,175,079 | $2,381,239 |
| AMAZON.COM INC | $2,035,104 | $1,729,980 |
| AMEREN CORP | $208,416 | $229,414 |
| AMERICAN EXPRESS CO | $245,863 | $287,817 |
| AMERICAN TOWER | $134,749 | $127,963 |
| AMERISOURCEBERGEN CORP | $400,294 | $447,417 |
| AMETECK INC | $295,049 | $414,968 |
| AMGEN INC. | $215,599 | $283,651 |
| ANALOG DEVICES INC | $75,529 | $116,297 |
| AON PLC/IRELAND-A | $582,127 | $823,884 |
| APOLLO GLOBAL MANAGEMENT | $113,385 | $164,514 |
| APPLE INC | $1,641,505 | $2,112,142 |
| APPLIED MATERIALS INC | $87,997 | $66,413 |
| ARAMARK | $273,512 | $323,692 |
| ARCHER-DANIELS MIDLND CO | $130,475 | $296,284 |
| ARES MANAGEMENT CORP | $82,361 | $122,508 |
| ARISTA NETWORKS INC | $225,118 | $225,347 |
| AVANTOR INC | $191,845 | $127,595 |
| AVERY DENNISON CORP | $67,233 | $96,835 |
| AXALTA COATING SYSTEMS LTD | $201,147 | $217,132 |
| AXON ENTERPRISE INC | $175,126 | $214,050 |
| AZEK CO INC | $236,606 | $187,960 |
| BANK OF AMERICA CORP | $350,972 | $411,781 |
| BANK OF NOVA SCOTIA | $77,640 | $52,605 |
| BANK OF NT BUTTERFIELD | $191,988 | $160,080 |
| BERKSHIRE HATHAWAY INC | $484,851 | $520,497 |
| BLACKROCK INC | $563,486 | $589,580 |
| BOEING CO | $177,018 | $180,394 |
| BRIGHTSPHERE INVESTMENT GROUP CORP | $159,595 | $218,704 |
| BRISTOL-MYERS SQUIBB CO | $755,332 | $827,497 |
| BROADCOM INC | $411,031 | $448,422 |
| CACI INTERNATIONAL INC | $183,932 | $348,684 |
| CARDINAL HEALTH INC | $218,751 | $237,605 |
| CARRIER GLOBAL CORP | $159,068 | $247,500 |
| CBOE GLOBAL MARKETS INC | $243,284 | $243,412 |
| CDW CORP/DE | $127,146 | $166,972 |
| CHEMED CORP | $505,022 | $543,608 |
| CHENIERE ENERGY INC | $35,416 | $33,741 |
| CHEVRON CORPORATION | $1,130,015 | $2,172,188 |
| CHUBB LTD | $268,825 | $291,633 |
| CHURCH & DWIGHT INC | $172,258 | $160,414 |
| CIGNA CORP | $653,593 | $759,763 |
| CISCO SYSTEMS INCORPORATED | $177,765 | $190,560 |
| CITIGROUP, INC | $392,737 | $293,995 |
| CLOROX CO | $1,192,552 | $1,058,790 |
| CMS ENERGY CORP | $225,996 | $234,004 |
| COCA-COLA COMPANY | $58,725 | $69,208 |
| COGENT COMMUNICATIONS | $869,167 | $689,526 |
| COLOGATE-PALMOLIVE CO | $195,009 | $230,303 |
| COMCAST CORP | $199,143 | $193,454 |
| CONOCOPHILLIPS | $381,796 | $593,186 |
| CONSTELLATION BRANDS INC | $591,833 | $581,924 |
| CONSTELLIUM SE | $273,374 | $270,079 |
| COOPER COS INC/THE | $216,847 | $211,629 |
| COSTCO WHOLESHOUSE CORP | $568,245 | $613,536 |
| CRANE CO | $256,996 | $305,870 |
| CROWN CASTLE INTERNATIONAL CORP | $58,828 | $51,408 |
| CROWN HOLDINGS INC | $159,976 | $189,083 |
| CSX CORP | $58,695 | $60,411 |
| CUMMINS INC | $647,029 | $700,218 |
| CVS HEALTH CORPORATION | $34,094 | $31,498 |
| DANAHER CORP | $2,103,120 | $2,183,610 |
| DEERE & COMPANY | $258,308 | $857,520 |
| DIAMOND BACK ENERGY INC | $176,929 | $266,037 |
| DIGITAL REALTY TRUST INC | $58,758 | $45,723 |
| DISNEY WALT CO | $117,430 | $86,880 |
| DOLLAR GENERAL CORP | $1,133,362 | $1,271,881 |
| DOVER CORP | $44,230 | $39,675 |
| EATON CORP PLC | $47,003 | $63,251 |
| ECOLAB INC | $35,999 | $27,220 |
| EDWARDS LIFESCIENCES CORP | $43,552 | $31,411 |
| ELANCO ANIMAL HEALTH INC | $185,920 | $70,326 |
| ELEVANCE HEALTH INC | $432,699 | $551,443 |
| ELI LILY & CO | $431,273 | $484,006 |
| EMERSON ELECTRIC CO | $70,529 | $82,131 |
| ENTEGRIS GROUP LTD | $86,077 | $78,052 |
| ENTEGRIS, INC | $483,537 | $342,708 |
| ENTERGY CORP | $78,941 | $85,163 |
| EPAM SYSTEMS INC | $34,034 | $31,791 |
| EQUIFAX INC | $130,185 | $125,362 |
| EQUITY RESIDENTIAL | $509,321 | $362,024 |
| EVERGY INC | $214,450 | $217,738 |
| EXXON MOBIL CORP | $132,417 | $210,232 |
| FACTSET RESH SYS INC | $437,666 | $457,379 |
| FIDELITY CONTRAFUND INC. | $15,275,854 | $16,103,099 |
| FIDELITY EQUITY INCOME FUND INC CL A | $17,706,780 | $17,619,210 |
| FIFTH THIRD BANCORP | $69,159 | $58,796 |
| FIRST REPUBLIC BANK/CA | $196,045 | $246,340 |
| FIRST REPUBLIC BANK/FRAN | $328,222 | $308,382 |
| FISERV INC | $684,341 | $644,220 |
| FMC CORP | $239,214 | $326,976 |
| FORD MOTOR COMPANY | $447,552 | $435,020 |
| GALLAGHER ARTHUR J & CO | $192,045 | $347,856 |
| GARTNER INC | $26,201 | $26,555 |
| GENERAL DYNAMICS CORP | $106,886 | $110,409 |
| GENUINE PARTS CO | $363,515 | $447,309 |
| GRAND CANYON EDUCATION INC | $123,211 | $117,283 |
| HENRY JACK & ASSOC INC | $396,188 | $424,855 |
| HESS CORPORATIION | $30,710 | $40,561 |
| HEWLETT PACKARD ENTERPRISE CO | $73,777 | $81,524 |
| HILTON WORLDWIDE HOLDINGS | $322,814 | $333,969 |
| HOLOGIC INC | $164,101 | $203,483 |
| HOME DEPOT INC | $754,773 | $941,263 |
| HONEYWELL INTL INC | $1,134,746 | $1,434,524 |
| HUBBELL INC | $66,017 | $114,993 |
| HUNTINGTON BANCSHARRES INC | $109,124 | $109,416 |
| INTERAACTIVE BROKERS GROUP | $33,975 | $31,255 |
| INTERCONTINENTAL EXCHANGE INC | $1,422,989 | $1,199,995 |
| INTERNATIONAL BUSINESS MACHS | $350,621 | $354,479 |
| INTERNATIONAL PAPER CO | $336,300 | $257,405 |
| INTUIT INC | $47,232 | $38,144 |
| INTUITIVE SURGICAL INC | $137,798 | $204,585 |
| IQVIA HOLDINGS INC | $260,675 | $312,867 |
| ISHARES RUSSELL MID-CAP VALUE ETF | $229,046 | $248,602 |
| JOHNSON & JOHNSON | $1,087,529 | $1,158,294 |
| JPMORGAN CHASE & CO | $1,068,130 | $1,129,658 |
| KEYSIGHT TECHNOLOGIES INC | $125,997 | $157,384 |
| KINDER MORGAN INC | $61,334 | $73,296 |
| KOSMOS ENERGY LTD | $492,534 | $629,131 |
| KRAFT HEINZ CO/THE | $42,411 | $43,234 |
| L3 HARRIS TECHNOLOGIES INC | $696,260 | $627,545 |
| LAM RESEARCH CORP | $835,813 | $1,107,070 |
| LILLY ELI & CO | $46,994 | $103,167 |
| LINDE PLC | $372,790 | $706,832 |
| LOCKHEAD MARTIN CORP | $796,780 | $908,277 |
| LPL FINANCIAL HOLDINGS INC | $401,641 | $375,487 |
| LULULEMON ATHLETICA INC | $33,940 | $30,116 |
| LUMINAR TECHNOLOGIES INC | $435,663 | $146,223 |
| LYONDELLBASELL INDUSTRIES NV | $112,819 | $124,960 |
| MAGNA INTERNATIONAL | $54,469 | $40,169 |
| MARSH & MCLENNAN COMPANIES | $158,163 | $304,483 |
| MARVELL TECHNOLOGY GROUP LTD | $719,389 | $404,958 |
| MASTERCARD INC CL A | $67,233 | $65,721 |
| MAXIMUS INC | $385,568 | $382,049 |
| MCCORMICK & CO INC | $1,253,276 | $1,070,939 |
| MCDONALD'S CORP | $350,668 | $346,015 |
| MEDTRONIC PLC | $146,394 | $132,124 |
| MERCK & CO INC | $266,644 | $390,322 |
| MICROSOFT CORP | $1,423,988 | $3,337,335 |
| MONDELEZ INTERNATIONAL INC | $215,936 | $282,863 |
| MONOLITHIC POWER SYSTEMS INC | $409,078 | $321,785 |
| MONSTER BEVERAGE CORP | $218,127 | $406,120 |
| MORGAN STANLEY | $790,324 | $1,024,916 |
| MOTOROLA SOLUTIONS INC | $1,009,587 | $1,565,588 |
| N-ABLE INC-/W/I | $98,259 | $75,147 |
| NASDAQ INC | $251,049 | $407,671 |
| NEXSTAR MEDIA GROUP INC | $281,547 | $490,959 |
| NEXTERA ENERGY INC | $1,777,039 | $1,915,443 |
| NORTHROP GRUMMAN CORPORATION | $253,318 | $261,893 |
| NUTRIEN LTD | $64,350 | $73,030 |
| NVENT ELECTRIC PLC | $258,073 | $324,879 |
| NVIDIA CORP | $600,146 | $681,597 |
| ORACLE CORP | $531,367 | $629,888 |
| O'REILLY AUTOMOTIVE INC | $131,427 | $300,475 |
| OTIS WORLDWIDE CORP | $221,847 | $274,868 |
| PACWEST BANCORP | $145,918 | $127,258 |
| PALO ALTO NETWORKS INC | $387,445 | $323,733 |
| PARKER HANNIFIN CORP | $270,059 | $503,430 |
| PEPSICO INC | $283,906 | $438,462 |
| PERFORMANCE FOOD GROUP CO | $230,098 | $296,329 |
| PFIZER INC | $137,935 | $204,960 |
| PHILIP MORRIS INTERNATIONAL INC | $195,050 | $253,430 |
| PIONEER NATURAL RESOURCES CO | $133,646 | $245,519 |
| PRINCIPAL FINANCIAL GROUP | $80,108 | $91,305 |
| PROCTER & GAMBLE CO/THE | $644,833 | $957,708 |
| PROGRESSIVE CORP OHIO | $497,132 | $528,828 |
| PROLOGIS INC | $888,477 | $925,288 |
| QUALCOMM INC | $531,527 | $321,904 |
| RAYMOND JAMES FINANCIAL INC | $59,894 | $97,768 |
| REALTY INCOME CORP | $88,750 | $88,231 |
| REGENERON PHAMACEUTICALS INC | $286,356 | $611,824 |
| REINSURANCE GROUP OF AMERICA INC | $186,597 | $245,816 |
| REPUBLIC SVC S INC | $416,591 | $425,667 |
| ROCHE HOLDING LTD SPONSORED ADR | $39,238 | $39,150 |
| ROPER TECHNOLOGIES INC | $63,752 | $69,999 |
| SAIA INC | $402,780 | $461,296 |
| SALESFORCE.COM INC | $923,901 | $823,384 |
| SCHLUMBERGER LTD | $486,790 | $610,192 |
| SCHWAB CHARLES CORP NEW | $787,069 | $1,110,022 |
| SEI INVESTMENTS | $211,435 | $242,062 |
| SERVICE NOW INC | $87,639 | $60,570 |
| SHERMAN-WILLIAMS CO/THE | $1,396,570 | $1,253,102 |
| SKECHERS USA | $81,573 | $81,593 |
| SOUTHWESTERN ENERGY CO | $280,634 | $268,983 |
| SS&C TECHNOLOGIES HOLDINGS | $491,364 | $362,858 |
| STARBUCKS CORP | $311,278 | $338,570 |
| SYNCHRONY FINANCIAL | $56,187 | $37,559 |
| TARGET CORP | $382,650 | $406,730 |
| TESLA INC | $417,215 | $196,965 |
| TEXAS INSTRUMENTS INC | $198,045 | $302,518 |
| THERMO FISHER SCIENTIFIC INC | $489,715 | $826,035 |
| TJX COS INC/THE | $231,846 | $418,059 |
| T-MOBILE US INC | $614,159 | $598,360 |
| TORONTO-DOMINION BANK | $551,735 | $510,115 |
| TRUST FINANCIAL CORP | $397,557 | $301,210 |
| UNION PACIFIC CORP | $1,331,279 | $1,506,434 |
| UNITED PARCEL SERVICE CL B | $566,593 | $479,277 |
| UNITEDHEALTH GROUP INC | $679,978 | $725,286 |
| VERISIGN INC | $483,528 | $568,042 |
| VERIZON COMMUNICATIONS INC | $94,014 | $61,109 |
| VERTEX PHARMACEUTICALS INC | $519,724 | $792,701 |
| VICI PROPERTIES INC | $41,314 | $45,749 |
| VISA INC CL A | $640,208 | $1,127,098 |
| VISTRA CORP | $480,794 | $531,164 |
| VULCAN MATERIALS CO | $99,776 | $96,311 |
| WALMART INC | $583,320 | $583,324 |
| WASTE MANAGEMENT INC | $346,396 | $312,819 |
| WELLTOWER INC | $39,062 | $31,792 |
| WESTLAKE CORPORATION | $36,868 | $35,889 |
| WHEATON PRECIOUS METALS CORP | $1,390,023 | $1,292,376 |
| WILLIAMS COMPANIES INC | $38,410 | $44,448 |
| WILLSCOT MOBILE MINI HLDGS CORP | $345,856 | $625,379 |
| XCEL ENERGY INC | $264,946 | $247,138 |
| ZOETIS INC | $629,274 | $523,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,283,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,583,357 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONPRODUCING ROYALTIES/MINERAL | AT COST | $2,798,194 | $2,746,880 |
| PRODUCING ROYALTIES/MINERALS | AT COST | $3,283,946 | $17,979,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,878 | LegalFeesAmt |
| Net Investment Income | $23,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $3,926 | BOYBookValueAmt |
| EOY Book Value | $3,926 | EOYBookValueAmt |
| EOYFMV | $3,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENT (AVERAGE TO FIFO CONVERSION) | Desc |
| Amt | $4,398,560 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ABANDONED ASSET | $158,610 | $158,610 | $0 |
| DUES AND SUBSCRIPTIONS | $6,295 | $5,051 | $1,244 |
| MISC | $2,818 | $2,254 | $564 |
| OFFICE SUPPLIES | $3,186 | $2,549 | $637 |
| POSTAGE | $806 | $645 | $161 |
| TELEPHONE | $3,991 | $3,193 | $798 |
| LIABILITY INSURANCE | $23,167 | $18,534 | $4,633 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LEASE BONUS INCOME | $233,821 | $233,821 | $233,821 |
| ROYALTY INCOME | $7,997,748 | $7,997,748 | $7,997,748 |
| LITIGATION PROCEEDS | $6,602 | $6,602 | $6,602 |
| SALT ROYALTY INCOME | $113,789 | $113,789 | $113,789 |
| MISC INCOME | $44 | $44 | $44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION NOT RECORDED ON BOOKS | Desc |
| Amt | $17,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,076,197 | $1,076,197 | $0 |
| BANK SERVICE CHARGES | $35,522 | $35,522 | $0 |
| OTHER PROFESSIONAL FEES | $124,085 | $124,085 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $22,974 | $22,974 | $0 |
| AD VALOREM TAX | $55,402 | $55,402 | $0 |
| OIL AND GAS PRODUCTION TAX | $887,991 | $887,991 | $0 |
| FEDERAL EXCISE TAX | $422,000 | $0 | $0 |