HECTOR AND GLORIA LOPEZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HECTOR AND GLORIA LOPEZ FOUNDATION (EIN 81-4706788)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202342969349100629
- 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
- Schedule B
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T13:26:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sergio | PersonFirstNm |
| Person Last | Rodriguez | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
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 | $235,559,878 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $73,396,659 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,384,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,384,226 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $867,761 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $867,761 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $320,716 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,170,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,261,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,566,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,566,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,044,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,818,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $961,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $300,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $620,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $742,002 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $179,119 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $562,883 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $260,382 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $62,856 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $197,526 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $108,996 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,387 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,609 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,558 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $664,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $512,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,564 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $302,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,834,519 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,764,759 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $165,502 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,557 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,037 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $89,847 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,689 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,158 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $623,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $536,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,759,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,604,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,862,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,815,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,815,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,574,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,604,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,677,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,469,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,214,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $480,601 | CashBOYAmt |
| Cash EOY | $1,027,573 | CashEOYAmt |
| Cash EOYFMV | $1,027,573 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,109,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,222,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,222,627 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $65,917 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,979 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $65,917 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $65,917 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $8,860 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,860 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,518,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,417,105 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,417,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $182,959,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,749,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,749,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,383,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,446,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,446,884 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $69,336,973 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $47,608 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $69,289,365 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $69,398,967 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $70,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $616,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $616,592 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,071 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,789 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $3,178,282 | LandEOYAmt |
| Land EOYFMV | $3,370,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $236,117 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $236,117 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $196,573,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,258,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,559,878 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $137,159 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $137,159 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $196,573,261 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $235,121,399 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $196,573,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,121,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,573,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,258,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $196,573,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,469,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $310,117 | OtherIncreasesAmt |
| Subtotal | $251,352,546 | SubtotalAmt |
| Other Decreases | $16,231,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,121,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $71,185,830 | $87,432,572 | -$16,246,742 | -$16,246,742 |
| Capital gain distributions | $75,764 | $75,764 | $75,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,170,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,013 | 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 | $66,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,338 | OverpaymentAmt |
| Applied To ES Tax | $21,338 | 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 | $459,200 | $57,269 | $0 |
| Veronica R Fernandez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | COO | 30.00 | $187,238 | $40,440 | $0 |
| Nichole Graham Spector | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director of Philanthropy | 40.00 | $230,867 | $28,074 | $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 | $24,000 | $0 | $0 |
| Jaime Aguirre | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $18,000 | $0 | $0 |
| Dr Eva Garza-Nyer | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $18,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| Adrianna Cuellar Rojas | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Regional philanthrop | 40.00 | $194,840 | $17,487 | $0 |
| Amy Knop-Narbutis | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Sr research and eval | 40.00 | $135,307 | $15,641 | $0 |
| Edna Cavazos | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Accountant | 40.00 | $69,067 | $26,145 | $0 |
| Elizabeth Saldana | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Accountant | 40.00 | $69,067 | $25,445 | $0 |
| Lucia Mendez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Student success offi | 40.00 | $67,088 | $12,317 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $367,894 |
| Julie Shah | |||||
| 606 W 11th Street | Austin | TX | 78701 | CFO services | $181,659 |
| Vanguard | |||||
| PO Box 3009 | Monroe | WI | 53566 | Investment management | $119,797 |
| 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 | $165,943,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,310,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,770,080 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,024,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,024,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,630,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,393,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,919,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,919,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,675 | TotalTaxAmt |
| Distributable Before Adj | $11,875,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,875,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,875,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,677,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,142,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,819,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,875,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,000,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,819,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,000,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,819,559 | 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 | $8,055,449 | 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 (4 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 | $2,099,700 |
| Texas A&M San Antonio Foundation | |||||||
| One University Way | San Antonio | TX | 78224 | N/A | PC | Funding for scholarships | $1,708,860 |
| University of Texas | |||||||
| 110 Inner Campus Drive | Austin | TX | 78705 | N/A | GOV | Texas Education Consortium for Male Students of Color | $5,000 |
| Southern Brooks Volunteer Fire Department | |||||||
| PO Box 57 | Encino | TX | 783530057 | N/A | PC | General support | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,815,060 | 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 | $3,384,226 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $320,716 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,170,978 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalties | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,566,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,899,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,899,679 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Estate of Gloria Lopez | |||||||
| 1 | 606 West 11th Street | Austin | TX | 78701 | $66,178,577 | Yes (X) | |
| Estate of Gloria Lopez | |||||||
| 2 | 606 West 11th Street | Austin | TX | 78701 | $6,353,291 | Yes (X) | |
| Estate of Gloria Lopez | |||||||
| 3 | 606 West 11th Street | Austin | TX | 78701 | $864,790 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Real estate - 100% interest in GALO Ops, LLC | $66,178,577 | 2022-01-01 |
| 2 | Mineral interests - 100% interests in GGL Minerals, LP and GGL MIN, LLC | $6,353,291 | 2022-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $7,116 | Amt |
| Net Investment Income | $3,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,558 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | 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 | SL | 39.000000000000 | |
| Furniture | 2022-01-01 | $310,000 | $44,286 | $44,286 | SL | 7.000000000000 | |
| Equipment | 2022-01-01 | $78,722 | $15,745 | $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 | 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 | $1,695,122 | $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 (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60,000 AbbVie Inc Global 04.450% 14/05/46 | $51,893 | $51,893 |
| 195,000 AerCap Ireland Capital/Global Co Guarantee 03.300% 30/01/32 | $153,011 | $153,011 |
| 8,000 Anthem Inc Global 04.550% 15/05/52 | $6,997 | $6,997 |
| 75,000 Bank of Nova Scotia Senior Unsecured 01.350% 23/06/23 | $66,579 | $66,579 |
| 20,000 Boeing Co Global 05.150% 01/05/30 | $19,566 | $19,566 |
| 100,000 CarMax Auto Owner ABS 2019 3 A4 02.300% 15/04/25 | $98,453 | $98,453 |
| 130,000 Citigroup Inc - Variable % 10/01/28 | $121,698 | $121,698 |
| 90,000 COMM 2015-LC23 CMO 2015 LC23 A4 03.774% 10/10/48 | $85,685 | $85,685 |
| 80,000 Credit Suisse New York Series Fixed Global 00.520% 09/08/23 | $76,100 | $76,100 |
| 140,000 Energy Transfer Partners - 06.000% 15/06/48 | $126,489 | $126,489 |
| 30,000 Enterprise Products Operating Co Guarantee Ser D Variable 16/08/77 | $27,152 | $27,152 |
| 100,000 Ford Credit Auto ABS 2020 A A4 01.350% 15/07/25 | $96,761 | $96,761 |
| 100,000 GM Financial Co ABS 2020 1 A4 01.900% 17/03/25 | $97,280 | $97,280 |
| 130,000 Goldman Sachs Group Inc Global 03.850% 26/01/27 | $123,737 | $123,737 |
| 55,000 HCA Inc Company Guarantee 03.500% 01/09/30 | $47,580 | $47,580 |
| 91,000 JPMBB Commercia CMO 2014 C21 A5 03.774% 15/08/47 | $88,331 | $88,331 |
| 195,000 JPMorgan Chase & Co Global Variable % 24/07/38 | $162,630 | $162,630 |
| 60,000 Louisville Gas & Electric 1st Mortgage Global 04.250% 01/04/49 | $50,114 | $50,114 |
| 145,000 Morgan Stanley - 04.375% 22/01/47 | $123,792 | $123,792 |
| 54,000 NextEra Energy Capital Company Guarantee Global 01.875% 15/01/27 | $47,861 | $47,861 |
| 50,000 Oracle Corp Global 06.250% 09/11/32 | $52,479 | $52,479 |
| 50,000 Parker-Hannifin Corp - 04.250% 15/09/27 | $48,566 | $48,566 |
| 50,000 Philip Morris Intl Inc Global 05.625% 17/11/29 | $50,873 | $50,873 |
| 185,000 Royal Bank of Canada Global 01.200% 27/04/26 | $164,683 | $164,683 |
| 75,000 Takeda Pharmaceutical Global 02.050% 31/03/30 | $61,417 | $61,417 |
| 50,000 Thermo Fisher Scientific Global 02.800% 15/10/41 | $36,932 | $36,932 |
| 65,000 T-Mobile USA Inc Company Guarantee Global 02.250% 15/11/31 | $51,295 | $51,295 |
| 185,000 Toronto-Dominion Bank Series Fixed 01.950% 12/01/27 | $165,072 | $165,072 |
| 150,000 United Technologies Corp Global 04.125% 16/11/28 | $143,858 | $143,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,197 3i Group ADR | $67,133 | $67,133 |
| 30,777 Abbey Capital Futures Strategy Fund Class I | $361,010 | $361,010 |
| 193 Abbott Laboratories | $21,189 | $21,189 |
| 108 AbbVie Inc | $17,454 | $17,454 |
| 298 Academy Sports and Outdoors Inc | $15,657 | $15,657 |
| 655 Accenture Plc | $174,780 | $174,780 |
| 1,385 ACCO Brands Corp | $7,742 | $7,742 |
| 375 Adaptive Biotechnologies Corp | $2,865 | $2,865 |
| 56 Adobe Inc | $18,846 | $18,846 |
| 547 Advanced Drainage Systems Inc | $44,838 | $44,838 |
| 2,107 AerCap Holdings N.V. | $122,880 | $122,880 |
| 87 Agilent Technologies Inc | $13,020 | $13,020 |
| 1,607 AGNC Investment Corp | $16,632 | $16,632 |
| 392 Air Lease Corp Class A | $15,061 | $15,061 |
| 48 Air Products & Chemicals, Inc. | $14,797 | $14,797 |
| 82 Alamo Group, Inc. | $11,611 | $11,611 |
| 1,207 Alcon AG | $82,740 | $82,740 |
| 71 Alexandria Real Estate Equities Inc | $10,343 | $10,343 |
| 591 Alibaba Group Holding Ltd - ADR | $52,061 | $52,061 |
| 150 Align Technology, Inc. | $31,635 | $31,635 |
| 597 Allstate Corp | $80,953 | $80,953 |
| 1,309 Alphabet Inc Class A | $115,493 | $115,493 |
| 1,812 Alphabet Inc Class C | $160,779 | $160,779 |
| 659 Alto Ingredients Inc | $1,898 | $1,898 |
| 2,204 Amazon.com, Inc. | $185,136 | $185,136 |
| 1,291 Amdocs Limited | $117,352 | $117,352 |
| 1,023 American Electric Power Company Inc | $97,134 | $97,134 |
| 693 American Express Company | $102,391 | $102,391 |
| 50 American Tower Corp | $10,593 | $10,593 |
| 580 American Water Works Company Inc | $88,404 | $88,404 |
| 1,009 Amicus Therapeutics, Inc. | $12,320 | $12,320 |
| 236 AMN Healthcare Services, Inc. | $24,266 | $24,266 |
| 1,892 Anglo American plc Unsponsored ADR | $37,102 | $37,102 |
| 3,480 Annaly Capital Management, Inc. | $73,358 | $73,358 |
| 145 ANSYS, Inc. | $35,031 | $35,031 |
| 830 Aon PLC | $249,116 | $249,116 |
| 2,629 APi Group Corp | $49,452 | $49,452 |
| 890 Apollo Commercial Real Estate Financ Inc | $9,576 | $9,576 |
| 780 Apple Inc | $101,345 | $101,345 |
| 196 Applied Materials, Inc. | $19,087 | $19,087 |
| 244 AptarGroup, Inc. | $26,835 | $26,835 |
| 785 Aptiv PLC | $73,107 | $73,107 |
| 41,066 AQR Diversified Arbitrage Fund Class R6 | $479,649 | $479,649 |
| 1,997 Arch Capital Group Ltd. | $125,372 | $125,372 |
| 154 argenx SE - ADR | $58,340 | $58,340 |
| 379 Arista Networks Inc | $45,992 | $45,992 |
| 8,792 ASE Technology Holding Co., Ltd. | $55,126 | $55,126 |
| 259 ASGN Inc | $21,103 | $21,103 |
| 227 Ashtead Group ADR | $51,345 | $51,345 |
| 117 ASML Holding NV | $63,929 | $63,929 |
| 748 Associated Banc-Corp | $17,271 | $17,271 |
| 52 Assurant, Inc. | $6,503 | $6,503 |
| 991 AstraZeneca plc | $67,190 | $67,190 |
| 301 Atkore Inc | $34,139 | $34,139 |
| 244 AtriCure Inc. | $10,829 | $10,829 |
| 745 Autodesk Inc | $139,218 | $139,218 |
| 27 Automatic Data Processing Inc | $6,449 | $6,449 |
| 1,005 Avantor Inc | $21,195 | $21,195 |
| 40 Avery Dennison Corp | $7,240 | $7,240 |
| 536 Avid Bioservices Inc | $7,381 | $7,381 |
| 1,289 Avient Corp | $43,517 | $43,517 |
| 246 AXIS Capital Holdings Ltd | $13,326 | $13,326 |
| 289 Axonics Inc | $18,071 | $18,071 |
| 133 Axsome Therapeutics Inc | $10,258 | $10,258 |
| 452 Azek Company Inc | $9,185 | $9,185 |
| 472 Azenta Inc | $27,480 | $27,480 |
| 943 Babcock & Wilcox Enterprises Inc | $5,441 | $5,441 |
| 1,864 BAE Systems PLC - ADR | $78,558 | $78,558 |
| 1,221 Baker Hughes Co | $36,056 | $36,056 |
| 107 Ball Corp | $5,472 | $5,472 |
| 90 Baxter International Inc | $4,587 | $4,587 |
| 1,212 BCE Inc | $53,267 | $53,267 |
| 196 Beigene Ltd | $43,108 | $43,108 |
| 469 Belden Inc | $33,721 | $33,721 |
| 843 Berry Corporation (Bry) | $6,744 | $6,744 |
| 87 Best Buy Co Inc | $6,978 | $6,978 |
| 888 BHP Group Ltd | $55,100 | $55,100 |
| 403 BioLife Solutions Inc | $7,335 | $7,335 |
| 355 Black Knight Inc | $21,921 | $21,921 |
| 49,110 BlackRock Event Driven Equity Fund Institutional Shares | $474,898 | $474,898 |
| 14,070 BlackRock Global Equity Market Neutral Fund K Shares | $167,149 | $167,149 |
| 17,363 BlackRock Global Long/Short Credit Fund Class K | $146,369 | $146,369 |
| 121 BlackRock Inc | $85,744 | $85,744 |
| 731 Block Inc | $45,936 | $45,936 |
| 192 Blueprint Medicines Corp | $8,412 | $8,412 |
| 1,792 BNP Paribas ADR | $51,018 | $51,018 |
| 1,229 Boeing Co | $234,112 | $234,112 |
| 185 Boise Cascade Co | $12,704 | $12,704 |
| 302 BorgWarner Inc. | $12,156 | $12,156 |
| 103 Boston Beer Company Inc | $33,941 | $33,941 |
| 702 Boston Properties, Inc. | $47,441 | $47,441 |
| 2,193 Boston Scientific Corporation | $101,470 | $101,470 |
| 779 Box Inc | $24,250 | $24,250 |
| 229 Bristol-Myers Squibb Co | $16,477 | $16,477 |
| 1,432 British American Tobacco PLC | $57,251 | $57,251 |
| 2,112 Britvic ADR | $40,762 | $40,762 |
| 344 Broadridge Financial Solutions Inc | $46,141 | $46,141 |
| 354 Brookfield Asset Management Ltd | $10,135 | $10,135 |
| 1,414 Brookfield Corp | $44,484 | $44,484 |
| 1,528 Brown & Brown, Inc. | $87,050 | $87,050 |
| 815 BRP Group Inc | $20,489 | $20,489 |
| 578 Builders FirstSource, Inc. | $37,501 | $37,501 |
| 65 Burlington Stores Inc | $13,179 | $13,179 |
| 313 Cadence Design Systems Inc | $50,280 | $50,280 |
| 493 Callon Petroleum Company | $18,285 | $18,285 |
| 587 Canadian National Railway | $69,783 | $69,783 |
| 402 Carlisle Companies, Inc. | $94,731 | $94,731 |
| 556 Catalent Inc | $25,026 | $25,026 |
| 42 Caterpillar Inc. | $10,062 | $10,062 |
| 461 CBIZ, Inc. | $21,598 | $21,598 |
| 1,479 CBRE Group Inc | $113,824 | $113,824 |
| 283 CDW common stock | $50,538 | $50,538 |
| 322 Central Garden & Pet Co | $12,059 | $12,059 |
| 475 Central Garden & Pet Co Class A | $17,005 | $17,005 |
| 417 ChampionX Corp | $12,089 | $12,089 |
| 301 Charles River Laboratories Intl. Inc | $65,588 | $65,588 |
| 108 Chart Industries, Inc. | $12,445 | $12,445 |
| 43 Chipotle Mexican Grill, Inc. | $59,662 | $59,662 |
| 131 Chord Energy Corp | $17,922 | $17,922 |
| 578 Chubb Ltd | $127,507 | $127,507 |
| 1,133 Church & Dwight Co., Inc. | $91,331 | $91,331 |
| 497 Ciena Corporation | $25,337 | $25,337 |
| 567 Cigna Group | $187,870 | $187,870 |
| 285 Cisco Systems Inc | $13,577 | $13,577 |
| 329 Citigroup Inc | $14,881 | $14,881 |
| 748 Clarivate PLC | $6,238 | $6,238 |
| 182 CMS Energy Corporation | $11,526 | $11,526 |
| 107 CNO Financial Group Inc | $2,445 | $2,445 |
| 916 Coca-Cola Femsa SAB de CV | $62,178 | $62,178 |
| 127 Colgate-Palmolive Company | $10,006 | $10,006 |
| 356 Columbus McKinnon Corp. | $11,559 | $11,559 |
| 5,120 Comcast Corporation | $179,046 | $179,046 |
| 4,709 Compagnie de Saint Gobain Unsponsored France ADR | $45,960 | $45,960 |
| 65 Concentrix Corp | $8,655 | $8,655 |
| 497 Confluent Inc | $11,053 | $11,053 |
| 168 Conmed Corp | $14,892 | $14,892 |
| 1,412 ConocoPhillips | $166,616 | $166,616 |
| 818 Copart, Inc. | $49,808 | $49,808 |
| 735 Core & Main Inc | $14,193 | $14,193 |
| 547 CoStar Group Inc | $42,272 | $42,272 |
| 352 CSW Industrials Inc | $40,807 | $40,807 |
| 38 Cummins Inc. | $9,207 | $9,207 |
| 1,773 Custom Truck One Source Inc | $11,205 | $11,205 |
| 282 CVB Financial Corp. | $7,262 | $7,262 |
| 164 CVS Health Corp | $15,283 | $15,283 |
| 125 Cyberark Software Ltd | $16,206 | $16,206 |
| 227 Cytokinetics, Inc. | $10,401 | $10,401 |
| 259 Dallasnews Corp | $1,000 | $1,000 |
| 32 Danaher Corporation | $8,493 | $8,493 |
| 1,532 Dassault Systemes SE | $54,769 | $54,769 |
| 14 Deckers Outdoor Corp | $5,588 | $5,588 |
| 125 Deere & Company | $53,595 | $53,595 |
| 241 Delta Apparel, Inc. | $2,557 | $2,557 |
| 1,670 Denny's Corp | $15,381 | $15,381 |
| 1,520 Deutsche Post AG | $57,000 | $57,000 |
| 2,694 Deutsche Telekom AG | $53,826 | $53,826 |
| 860 Devon Energy Corp | $52,899 | $52,899 |
| 425 DexCom, Inc. | $48,127 | $48,127 |
| 986 Diageo plc | $175,695 | $175,695 |
| 289 Diamondback Energy Inc | $39,529 | $39,529 |
| 372 Dine Brands Global Inc | $24,031 | $24,031 |
| 504 Discover Financial Services | $49,306 | $49,306 |
| 719 Diversey Holdings Ltd. | $3,063 | $3,063 |
| 3,395 DNB BK ASA Sponsored ADR | $67,119 | $67,119 |
| 1,501 Dominion Energy Inc | $92,041 | $92,041 |
| 1,031 Donaldson Company Inc | $60,695 | $60,695 |
| 455 DoubleVerify Holdings Inc | $9,992 | $9,992 |
| 752 Douglas Dynamics Inc | $27,192 | $27,192 |
| 1,034 Doximity Inc | $34,701 | $34,701 |
| 1,579 DR Horton Inc | $140,752 | $140,752 |
| 1,200 Duke Energy Corp | $123,588 | $123,588 |
| 2,841 Dun & Bradstreet Holdings Inc | $34,831 | $34,831 |
| 917 DuPont de Nemours Inc | $62,934 | $62,934 |
| 154 Dycom Industries Inc | $14,414 | $14,414 |
| 1,309 E2open Parent Holdings Inc | $7,684 | $7,684 |
| 402 Eagle Materials Inc | $53,406 | $53,406 |
| 602 Eaton Corporation PLC | $94,484 | $94,484 |
| 16,791 Eaton Vance Global Macro Absolute Return Advantage Fund Class I | $160,689 | $160,689 |
| 266 eBay Inc | $11,031 | $11,031 |
| 62 Ecolab Inc | $9,025 | $9,025 |
| 1,481 Ecovyst Inc | $13,122 | $13,122 |
| 134 Edwards Lifesciences Corp | $9,998 | $9,998 |
| 67 Electronic Arts Inc | $8,186 | $8,186 |
| 1,492 Element Solutions Inc | $27,139 | $27,139 |
| 29 Elevance Health Inc | $14,876 | $14,876 |
| 367 elf Beauty Inc | $20,295 | $20,295 |
| 36 Eli Lilly And Co | $13,170 | $13,170 |
| 551 Elme Communities | $9,808 | $9,808 |
| 148 Emerson Electric Co | $14,217 | $14,217 |
| 2,477 Enel SPA ADS | $13,227 | $13,227 |
| 475 Ennis Inc | $10,526 | $10,526 |
| 122 Enovis Corp | $6,529 | $6,529 |
| 129 Enstar Group Ltd | $29,804 | $29,804 |
| 555 EOG Resources Inc | $71,884 | $71,884 |
| 135 EPAM Systems Inc | $44,245 | $44,245 |
| 426 Essent Group Ltd | $16,563 | $16,563 |
| 620 EssilorLuxottica Unsponsored ADR | $56,160 | $56,160 |
| 36 Estee Lauder Companies Inc | $8,932 | $8,932 |
| 69 Etsy Inc | $8,265 | $8,265 |
| 1,147 Euronet Worldwide Inc | $108,254 | $108,254 |
| 114 Evercore Inc | $12,435 | $12,435 |
| 518 Evolent Health, Inc. | $14,545 | $14,545 |
| 697 Expeditors International of Washngtn Inc | $72,432 | $72,432 |
| 187 Factset Research Systems Inc | $75,026 | $75,026 |
| 762 Fastenal Co | $36,058 | $36,058 |
| 1,620 Fifth Third Bancorp | $53,152 | $53,152 |
| 186 Firering Strategic Minerals Plc | $4,431 | $4,431 |
| 412 First Hawaiian Inc | $10,728 | $10,728 |
| 2,190 FirstEnergy Corp | $91,849 | $91,849 |
| 573 FirstService Corp | $70,221 | $70,221 |
| 327 Five Below Inc | $57,837 | $57,837 |
| 499 Floor & Decor Holdings Inc | $34,745 | $34,745 |
| 290 Focus Financial Partners Inc. | $10,808 | $10,808 |
| 278 FormFactor Inc | $6,180 | $6,180 |
| 69 Forum Energy Technologies Inc | $2,036 | $2,036 |
| 128 Fox Factory Holding Corp | $11,677 | $11,677 |
| 658 Franklin Electric Co Inc | $52,476 | $52,476 |
| 1,499 Freeport-McMoRan Inc | $56,962 | $56,962 |
| 117 FTI Consulting Inc | $18,580 | $18,580 |
| 1,273 Gaming and Leisure Properties Inc | $66,311 | $66,311 |
| 2,542 Gates Industrial Corporation PLC | $29,004 | $29,004 |
| 211 Generac Holdings Inc | $21,239 | $21,239 |
| 452 General Dynamics Corp | $112,146 | $112,146 |
| 198 General Mills Inc | $16,602 | $16,602 |
| 128 Gilead Sciences, Inc. | $10,989 | $10,989 |
| 164 Glaukos Corp | $7,164 | $7,164 |
| 238 Globant SA | $40,022 | $40,022 |
| 333,244 Goldman Sachs Absolute Return Tracker Fund Institutional Class | $2,909,222 | $2,909,222 |
| 18,250 Gotham Absolute Return Fund Institutional Class Shares | $319,925 | $319,925 |
| 551 Graco Inc. | $37,060 | $37,060 |
| 554 Griffon Corporation | $19,828 | $19,828 |
| 356 GXO Logistics Inc | $15,198 | $15,198 |
| 212 Haemonetics Corporation | $16,674 | $16,674 |
| 451 Hancock Whitney Corp | $21,824 | $21,824 |
| 796 Hannover Rueck SE - ADR | $78,872 | $78,872 |
| 214 Hanover Insurance Group Inc | $28,918 | $28,918 |
| 424 Harsco Corporation | $2,667 | $2,667 |
| 138,696 Hartford Schroders Emerging Markets Equity Fund Class F | $2,016,643 | $2,016,643 |
| 431 HashiCorp Inc | $11,784 | $11,784 |
| 381 Hawaiian Electric Industries, Inc. | $15,945 | $15,945 |
| 1,323 HDFC Bank Ltd | $90,506 | $90,506 |
| 247 Healthequity Inc | $15,225 | $15,225 |
| 336 Heico Corp | $51,623 | $51,623 |
| 295 Helen of Troy Limited | $32,718 | $32,718 |
| 44 Hershey Co | $10,189 | $10,189 |
| 44 Hess Corp. | $6,240 | $6,240 |
| 258 Hillenbrand, Inc. | $11,009 | $11,009 |
| 2,179 Hillman Solutions Corp | $15,711 | $15,711 |
| 126 Hilton Hotels Corporation Common Stock | $15,921 | $15,921 |
| 2,227 Holley Inc | $4,721 | $4,721 |
| 63 Hologic, Inc. | $4,713 | $4,713 |
| 54 Home Depot Inc | $17,056 | $17,056 |
| 640 Honeywell International Inc | $137,152 | $137,152 |
| 65 Humana Inc | $33,292 | $33,292 |
| 588 Huntington Bancshares Incorporated | $8,291 | $8,291 |
| 332 Huntsman Corporation | $9,123 | $9,123 |
| 783 Iberdrola SA | $36,613 | $36,613 |
| 170 ICF International Inc | $16,839 | $16,839 |
| 2,230 ICICI Bank Ltd | $48,815 | $48,815 |
| 372 ICON PLC | $72,261 | $72,261 |
| 220 IDEX Corporation | $50,233 | $50,233 |
| 116 IDEXX Laboratories, Inc. | $47,323 | $47,323 |
| 508 Illinois Tool Works Inc. | $111,912 | $111,912 |
| 357 Illumina, Inc. | $72,185 | $72,185 |
| 821 Ingersoll Rand Inc | $42,897 | $42,897 |
| 655 Innospec Inc. | $67,373 | $67,373 |
| 500 Insmed Incorporated | $9,990 | $9,990 |
| 183 Insulet Corporation | $53,873 | $53,873 |
| 679 InterContinental Hotels Group PLC | $39,613 | $39,613 |
| 46 International Flavors & Fragrances Inc | $4,823 | $4,823 |
| 1,098 International Game Technology PLC | $24,903 | $24,903 |
| 22 Intuit Inc. | $8,563 | $8,563 |
| 204 Intuitive Surgical, Inc. | $54,131 | $54,131 |
| 59,580 Invesco High Yield Equity Dividend Achvrs ETF | $1,232,710 | $1,232,710 |
| 183 Ionis Pharmaceuticals Inc | $6,912 | $6,912 |
| 432 Iovance Biotherapeutics Inc | $2,761 | $2,761 |
| 125 Irhythm Technologies Inc | $11,709 | $11,709 |
| 215 iShares Asia 50 ETF AUD | $8,600 | $8,600 |
| 54,682 iShares Core MSCI EAFE ETF | $3,370,599 | $3,370,599 |
| 59,424 iShares Core MSCI Emerging Markets ETF | $2,775,101 | $2,775,101 |
| 23,892 iShares Core S&P 500 ETF | $9,179,545 | $9,179,545 |
| 32,174 iShares Core US Aggregate Bond ETF | $3,120,556 | $3,120,556 |
| 211 Itron Inc | $10,687 | $10,687 |
| 404 J & J Snack Foods Corp | $60,483 | $60,483 |
| 142 J B Hunt Transport Services Inc | $24,759 | $24,759 |
| 239 Jack Henry & Associates, Inc. | $41,959 | $41,959 |
| 287 Jack in the Box Inc. | $19,582 | $19,582 |
| 449 Jackson Financial Inc | $15,621 | $15,621 |
| 867 Jacobs Solutions Inc | $104,101 | $104,101 |
| 702 Jamf Holding Corp | $14,953 | $14,953 |
| 938 Janus International Group Inc | $8,930 | $8,930 |
| 252 Jeld-Wen Holding Inc | $2,432 | $2,432 |
| 707 JFrog Ltd | $15,080 | $15,080 |
| 30,224 John Hancock Seaport Long/Short Fund Class I | $328,236 | $328,236 |
| 764 Johnson & Johnson CEDEAR | $134,961 | $134,961 |
| 1,829 Johnson Controls International PLC | $117,056 | $117,056 |
| 1,319 JPMorgan Chase & Co | $176,878 | $176,878 |
| 428 Juniper Networks, Inc. | $13,679 | $13,679 |
| 122 Kadant Inc. | $21,671 | $21,671 |
| 476 KBR, Inc. | $25,133 | $25,133 |
| 2,485 Keurig Dr Pepper Inc | $88,615 | $88,615 |
| 883 KeyCorp | $15,382 | $15,382 |
| 321 Keysight Technologies Inc | $54,913 | $54,913 |
| 842 Kingspan Group ADR | $45,055 | $45,055 |
| 103 Kinsale Capital Group Inc | $26,937 | $26,937 |
| 1,303 KKR & Co Inc | $60,485 | $60,485 |
| 152 KLA Corp | $57,309 | $57,309 |
| 273 Knight-Swift Transportation Holdings Inc | $14,308 | $14,308 |
| 420 Korn Ferry | $21,260 | $21,260 |
| 1,027 Kratos Defense and Security Solutins Inc | $10,599 | $10,599 |
| 1,284 Kyndryl Holdings Inc | $14,278 | $14,278 |
| 2,003 L Air Liquide Ord ADR | $56,650 | $56,650 |
| 872 L Oreal ADR | $62,126 | $62,126 |
| 24 Lam Research Corporation | $10,087 | $10,087 |
| 597 Lamb Weston Holdings Inc | $53,348 | $53,348 |
| 496 Lattice Semiconductor Corp | $32,181 | $32,181 |
| 261 Lear Corp | $32,369 | $32,369 |
| 631 Liberty Energy Inc | $10,102 | $10,102 |
| 2,607 Liberty Global PLC Class A | $49,351 | $49,351 |
| 709 Lions Gate Entertainment Corp Cl B | $3,850 | $3,850 |
| 431 Liveramp Holdings Inc | $10,103 | $10,103 |
| 2,190 LKQ Corp | $116,968 | $116,968 |
| 843 Loews Corp | $49,172 | $49,172 |
| 526 Lowe's Companies Inc | $104,800 | $104,800 |
| 252 Lumentum Holdings Inc | $13,147 | $13,147 |
| 622 LVMH Moet Hennessy Louis Vuitton SA Unsponsored ADR | $90,109 | $90,109 |
| 978 Magnolia Oil & Gas Corp | $22,934 | $22,934 |
| 156 Marathon Petroleum Corp | $18,157 | $18,157 |
| 485 Marriott International Inc | $72,212 | $72,212 |
| 585 Marsh & McLennan Companies Inc | $96,806 | $96,806 |
| 197 Masonite International Corp | $15,880 | $15,880 |
| 893 MasTec Inc | $76,200 | $76,200 |
| 62 Mastercard Inc | $21,559 | $21,559 |
| 599 Match Group Inc | $24,853 | $24,853 |
| 1,275 Mativ Holdings Inc | $26,648 | $26,648 |
| 69 Matthews International Corp | $2,100 | $2,100 |
| 205 Maximus Inc | $15,033 | $15,033 |
| 515 Mayville Engineering Company Inc | $6,520 | $6,520 |
| 341 McKesson Corp | $127,916 | $127,916 |
| 1,385 Merck & Co Inc | $153,666 | $153,666 |
| 273 Mercury Systems Inc | $12,214 | $12,214 |
| 1,468 Meta Platforms Inc | $176,659 | $176,659 |
| 290 Metlife Inc | $20,987 | $20,987 |
| 2,278 Michelin Compagnie Generale des Etablissements ADR | $31,641 | $31,641 |
| 1,114 Microsoft Corp | $267,160 | $267,160 |
| 758 MidCap Financial Investment Corp | $8,641 | $8,641 |
| 77 Minerals Technologies Inc | $4,675 | $4,675 |
| 107 Monolithic Power Systems Inc | $37,836 | $37,836 |
| 159 Monro Inc | $7,187 | $7,187 |
| 1,496 Monster Beverage Corp | $151,889 | $151,889 |
| 21 Moody's Corp | $5,851 | $5,851 |
| 1,866 Morgan Stanley | $158,647 | $158,647 |
| 102 Msci Inc | $47,447 | $47,447 |
| 1,073 Mueller Industries Inc | $63,307 | $63,307 |
| 1,524 Muenchener Rueck Ges in Mnhn AG - ADR | $49,370 | $49,370 |
| 617 Myers Industries, Inc. | $13,716 | $13,716 |
| 1,386 Nasdaq Inc | $85,031 | $85,031 |
| 26 National Western Life Group Inc | $7,306 | $7,306 |
| 7,620 Natwest Group PLC - ADR | $49,225 | $49,225 |
| 2,437 NCR Corporation | $57,050 | $57,050 |
| 2,394 Nestle ADR | $276,124 | $276,124 |
| 502 Netflix Inc | $148,030 | $148,030 |
| 28,472 Neuberger Berman Long Short Fund Class Institutional | $443,601 | $443,601 |
| 93 Neurocrine Biosciences, Inc. | $11,108 | $11,108 |
| 955 New Mountain Finance Corp. | $11,813 | $11,813 |
| 4,155 New York Mortgage Trust Inc | $10,637 | $10,637 |
| 97 NewMarket Corporation | $30,178 | $30,178 |
| 115 Nike Inc | $13,456 | $13,456 |
| 3,061 Nippon Telegraph and Telephone Corp | $86,473 | $86,473 |
| 2,318 NN Group NV Unsponsored Netherlands ADR | $47,218 | $47,218 |
| 1,221 Nomad Foods Ltd | $21,050 | $21,050 |
| 1,715 Nordic American Tanker Ltd | $5,248 | $5,248 |
| 360 Northern Oil and Gas Inc | $11,095 | $11,095 |
| 264 Northrop Grumman Corp | $144,041 | $144,041 |
| 1,439 Nov Inc | $30,061 | $30,061 |
| 2,267 Novartis AG | $205,662 | $205,662 |
| 1,152 Novo Nordisk A/S | $155,912 | $155,912 |
| 384 Novocure Ltd | $28,166 | $28,166 |
| 542 Nutanix Inc | $14,119 | $14,119 |
| 1,374 NVIDIA Corp | $200,796 | $200,796 |
| 617 NXP Semiconductors NV | $97,505 | $97,505 |
| 380 Oak Street Health, Inc. | $8,174 | $8,174 |
| 248 Ollie's Bargain Outlet Holdings Inc | $11,616 | $11,616 |
| 2,095 Olympus Corp ADR | $37,459 | $37,459 |
| 233 Omnicell Inc | $11,748 | $11,748 |
| 356 ON Semiconductor Corp | $22,204 | $22,204 |
| 185 Onto Innovation Inc | $12,597 | $12,597 |
| 569 Openlane Inc | $7,425 | $7,425 |
| 2,154 Oracle Corp | $176,068 | $176,068 |
| 60 O'Reilly Automotive Inc | $50,642 | $50,642 |
| 786 Orion SA | $13,999 | $13,999 |
| 521 Owens & Minor, Inc. | $10,175 | $10,175 |
| 48 Owens Corning | $4,094 | $4,094 |
| 257 Pacira Biosciences Inc | $9,923 | $9,923 |
| 521 PacWest Bancorp | $11,957 | $11,957 |
| 844 Pagerduty Inc | $22,417 | $22,417 |
| 220 Palomar Holdings Inc | $9,935 | $9,935 |
| 164 Papa John's International Inc | $13,499 | $13,499 |
| 249 PAR Technology Corp | $6,491 | $6,491 |
| 260 Parsons Corp | $12,025 | $12,025 |
| 444 Patterson Companies, Inc. | $12,445 | $12,445 |
| 1,832 Patterson-UTI Energy, Inc. | $30,851 | $30,851 |
| 118 Paycom Software Inc | $36,617 | $36,617 |
| 836 PayPal Holdings Inc | $59,540 | $59,540 |
| 584 PDD Holdings Inc - ADR | $47,625 | $47,625 |
| 488 PepsiCo, Inc. | $88,162 | $88,162 |
| 338 Performance Food Group Co | $19,736 | $19,736 |
| 223 Perrigo Company PLC | $7,602 | $7,602 |
| 2,451 Pfizer Inc. | $125,589 | $125,589 |
| 173,892 PGIM High Yield Fund- Class R6 | $789,469 | $789,469 |
| 149 Phillips 66 | $15,508 | $15,508 |
| 434 Phreesia Inc. | $14,044 | $14,044 |
| 18,072 PIMCO Dynamic Bond Fund Institutional Class | $171,505 | $171,505 |
| 26,118 PIMCO International Bond Fund (USD) Inst | $242,900 | $242,900 |
| 575 Pinnacle Financial Partners Inc | $42,205 | $42,205 |
| 365 Pioneer Natural Resources Co | $83,362 | $83,362 |
| 558 PNC Financial Services Group Inc | $88,131 | $88,131 |
| 152 Pool Corporation | $45,954 | $45,954 |
| 686 PPG Industries, Inc. | $86,258 | $86,258 |
| 219 Premier Inc | $7,661 | $7,661 |
| 286 Prestige Consumer Healthcare Inc | $17,904 | $17,904 |
| 1,174 Primo Water Corp | $18,244 | $18,244 |
| 401 Privia Health Group Inc | $9,107 | $9,107 |
| 479 ProAssurance Corporation | $8,368 | $8,368 |
| 134 Procter & Gamble Co | $20,309 | $20,309 |
| 1,234 Progressive Corp | $160,062 | $160,062 |
| 899 Prologis Inc | $101,344 | $101,344 |
| 479 PTC Inc | $57,499 | $57,499 |
| 81 PVH Corp | $5,718 | $5,718 |
| 746 Qualcomm Inc | $82,015 | $82,015 |
| 1,026 Quanex Building Products Corp | $24,296 | $24,296 |
| 330 Ranger Oil Corp | $13,342 | $13,342 |
| 182 RBC Bearings Inc | $38,102 | $38,102 |
| 138 Regeneron Pharmaceuticals Inc | $99,566 | $99,566 |
| 1,948 Regions Financial Corp | $41,999 | $41,999 |
| 430 Renasant Corp | $16,164 | $16,164 |
| 1,257 Rentokil Initial plc | $38,728 | $38,728 |
| 221 Repligen Corp | $37,418 | $37,418 |
| 902 Republic Services Inc | $116,349 | $116,349 |
| 201 Resmed Inc | $41,834 | $41,834 |
| 3,375 Reynolds Consumer Products Inc | $101,183 | $101,183 |
| 1,132 Rio Tinto plc ADR Common Stock | $80,598 | $80,598 |
| 3,718 Roche Holdings AG Basel ADR Common Stock | $145,560 | $145,560 |
| 37 Rockwell Automation Inc | $9,530 | $9,530 |
| 498 Ryan Specialty Holdings Inc | $20,672 | $20,672 |
| 145 Ryman Hospitality Properties Inc | $11,858 | $11,858 |
| 39 S&P Global Inc | $13,063 | $13,063 |
| 2,983 Safran ADR | $93,189 | $93,189 |
| 819 Salesforce Inc | $108,591 | $108,591 |
| 2,073 Sanofi SA | $100,395 | $100,395 |
| 93 Sarepta Therapeutics Inc | $12,051 | $12,051 |
| 214 Schlumberger NV | $11,440 | $11,440 |
| 532 Schneider National Inc | $12,449 | $12,449 |
| 1,077 SEI Investments Co | $62,789 | $62,789 |
| 103 Sempra | $15,918 | $15,918 |
| 1,515 Shell PLC | $86,279 | $86,279 |
| 230 Sherwin-Williams Co | $54,586 | $54,586 |
| 1,483 Shopify Inc | $51,475 | $51,475 |
| 1,176 Siemens AG | $80,897 | $80,897 |
| 591 Silgan Holdings Inc | $30,637 | $30,637 |
| 165 Silicon Motion Technology Corp. | $10,723 | $10,723 |
| 368 Silk Road Medical Inc | $19,449 | $19,449 |
| 252 Simpson Manufacturing Co Inc | $22,342 | $22,342 |
| 291 Skyline Champion Corp | $14,989 | $14,989 |
| 1,186 Smurfit Kappa Group ADR | $44,043 | $44,043 |
| 5,781 Softbank ADR | $65,036 | $65,036 |
| 105 Solaredge Technologies Inc | $29,743 | $29,743 |
| 1,311 Sonic Healthcare ADR | $26,733 | $26,733 |
| 517 Sonos Inc | $8,737 | $8,737 |
| 898 Sony Group Corp | $68,499 | $68,499 |
| 1,856 Southern Co | $132,537 | $132,537 |
| 247 SouthState Corp | $18,861 | $18,861 |
| 3,720 Southwestern Energy Co | $21,762 | $21,762 |
| 608 Spectrum Brands Holdings Inc | $37,039 | $37,039 |
| 231 SpringWorks Therapeutics Inc | $6,008 | $6,008 |
| 235 Sprout Social Inc | $13,268 | $13,268 |
| 253 SPX Technologies Inc | $16,609 | $16,609 |
| 388 SS&C Technologies Holdings Inc | $20,199 | $20,199 |
| 1,187 Starbucks Corp | $117,750 | $117,750 |
| 132 Steel Dynamics Inc | $12,896 | $12,896 |
| 291 Steris PLC | $53,745 | $53,745 |
| 679 Sterling Check Corp | $10,504 | $10,504 |
| 276 Steven Madden Ltd | $8,821 | $8,821 |
| 485 Stewart Information Services Corp | $20,724 | $20,724 |
| 346 Stifel Financial Corp | $20,196 | $20,196 |
| 3,164 Suncor Energy Inc | $100,394 | $100,394 |
| 22 SVB Financial Group | $5,063 | $5,063 |
| 12,333 Svenska Handelsbanken ADR | $61,418 | $61,418 |
| 3,819 Swedbank AB | $64,694 | $64,694 |
| 101 Synaptics Inc | $9,611 | $9,611 |
| 1,634 Synchronoss Technologies Inc | $1,010 | $1,010 |
| 293 Synopsys Inc | $93,552 | $93,552 |
| 540 Taiwan Semiconductor Mfg. Co. Ltd. | $40,225 | $40,225 |
| 262 Tandem Diabetes Care Inc | $11,777 | $11,777 |
| 488 Target Corp | $72,732 | $72,732 |
| 192 Teleflex Inc | $47,929 | $47,929 |
| 1,308 Tencent Holdings ADR | $55,407 | $55,407 |
| 129 Teradyne Inc | $11,268 | $11,268 |
| 4,740 Tesco PLC | $38,323 | $38,323 |
| 831 Tesla Inc | $102,363 | $102,363 |
| 910 Texas Instruments Inc | $150,350 | $150,350 |
| 203 Thermo Fisher Scientific Inc | $111,790 | $111,790 |
| 350 Thryv Holdings Inc | $6,650 | $6,650 |
| 155 TJX Companies Inc | $12,338 | $12,338 |
| 76 T-Mobile Us Inc | $10,640 | $10,640 |
| 4,188 Tokio Marine Holdings, Inc. Sponsored ADR common stock | $89,749 | $89,749 |
| 527 Tokyo Electron ADR | $38,540 | $38,540 |
| 241 Tootsie Roll Industries Inc | $10,259 | $10,259 |
| 619 Topgolf Callaway Brands Corp | $12,225 | $12,225 |
| 1,448 TotalEnergies SE | $89,892 | $89,892 |
| 708 Toyota Motor Corp | $96,699 | $96,699 |
| 239 Tractor Supply Co | $53,768 | $53,768 |
| 68 Trane Technologies PLC | $11,430 | $11,430 |
| 194 TransMedics Group Inc | $11,974 | $11,974 |
| 301 TreeHouse Foods Inc | $14,863 | $14,863 |
| 568 Trex Company Inc | $24,043 | $24,043 |
| 804 TriMas Corp | $22,303 | $22,303 |
| 259 Triumph Financial Inc | $12,657 | $12,657 |
| 241 Truist Financial Corp | $10,370 | $10,370 |
| 520 Tupperware Brands Corp | $2,153 | $2,153 |
| 1,159 Two Harbors Investment Corp | $18,277 | $18,277 |
| 119 Tyler Technologies Inc | $38,367 | $38,367 |
| 226 Ufp Industries Inc | $17,911 | $17,911 |
| 21 Ulta Beauty Inc | $9,850 | $9,850 |
| 208 Ultragenyx Pharmaceutical Inc | $9,637 | $9,637 |
| 545 UMB Financial Corp | $45,518 | $45,518 |
| 146 Unilever plc | $7,351 | $7,351 |
| 720 Union Pacific Corp | $149,090 | $149,090 |
| 2,170 United Overseas Bank Ltd | $99,386 | $99,386 |
| 35 UnitedHealth Group Inc | $18,556 | $18,556 |
| 88 Universal Health Services, Inc. | $12,398 | $12,398 |
| 3,950 UNIVERSAL MUSIC GROUP NV Unsponsored ADR | $47,400 | $47,400 |
| 1,358 UPM Kymmene ADR | $50,762 | $50,762 |
| 186 US Bancorp | $8,111 | $8,111 |
| 112 US Physical Therapy Inc | $9,075 | $9,075 |
| 3,769 Vale SA | $63,960 | $63,960 |
| 449 Valero Energy Corporation | $56,960 | $56,960 |
| 3,435 Vanguard 500 Index Fund ETF | $1,206,853 | $1,206,853 |
| 13,000 Vanguard Dividend Appreciation Index Fund ETF | $1,974,050 | $1,974,050 |
| 500,234 Vanguard Intermediate-Term Investment-Grade Fund Adm | $4,161,951 | $4,161,951 |
| 192,166 Vanguard Long-Term Investment-Grade Fund Adm | $1,498,896 | $1,498,896 |
| 33,204 Vanguard Mid-Cap Index Fund ETF | $6,767,307 | $6,767,307 |
| 253,634 Vanguard Short-Term Investment-Grade Fund Adm | $2,520,973 | $2,520,973 |
| 13,334 Vanguard Small-Cap Index Fund ETF | $2,447,322 | $2,447,322 |
| 37,794 Vanguard Tax Managed Fund FTSE Developed Markets ETF | $1,586,214 | $1,586,214 |
| 192,166 Vanguard Total Bond Market Index Fund Inst | $869,041 | $869,041 |
| 4,958 Vanguard Total International Bond Index Fund ETF | $235,158 | $235,158 |
| 244,779 Vanguard Total International Bond Index Fund Inst | $6,956,634 | $6,956,634 |
| 253,364 Vanguard Total International Stock Index Fund Inst | $21,607,432 | $21,607,432 |
| 91,671 Vanguard Total Stock Market Index Fund Inst | $33,694,628 | $33,694,628 |
| 629 Varex Imaging Corp | $12,769 | $12,769 |
| 433 Varonis Systems Inc | $10,366 | $10,366 |
| 174 Ventas, Inc. | $7,839 | $7,839 |
| 1,257 Veolia Environnement SA | $32,368 | $32,368 |
| 853 Veradigm Inc | $15,047 | $15,047 |
| 237 Verizon Communications Inc. | $9,338 | $9,338 |
| 911 Verra Mobility Corp | $12,599 | $12,599 |
| 452 Vertex Pharmaceuticals Incorporated | $130,529 | $130,529 |
| 433 Viad Corp | $10,561 | $10,561 |
| 192 Vicor Corp | $10,320 | $10,320 |
| 8,150 VictoryShares US SmCp High Div Vol Wtd Idx ETF | $420,377 | $420,377 |
| 1,465 ViewRay Inc | $6,563 | $6,563 |
| 476 Virtu Financial Inc | $9,715 | $9,715 |
| 1,278 Visa Inc | $265,517 | $265,517 |
| 1,775 Volvo ADR | $32,021 | $32,021 |
| 588 Vulcan Materials Company | $102,965 | $102,965 |
| 578 Wabash National Corporation | $13,063 | $13,063 |
| 142 Walmart Inc | $20,134 | $20,134 |
| 1,344 Walt Disney Co | $116,767 | $116,767 |
| 132 Waste Management, Inc. | $20,708 | $20,708 |
| 123 Watsco Inc | $30,676 | $30,676 |
| 1,254 Wendys Co | $28,378 | $28,378 |
| 384 Werner Enterprises, Inc. | $15,460 | $15,460 |
| 226 Westwood Holdings Group, Inc. | $2,516 | $2,516 |
| 80 WEX Inc | $13,092 | $13,092 |
| 263 Williams-Sonoma, Inc. | $30,224 | $30,224 |
| 330 Woodside Energy Group ADR | $7,989 | $7,989 |
| 248 Workday Inc | $41,498 | $41,498 |
| 33 WW Grainger Inc | $18,356 | $18,356 |
| 772 Xinyi Glass Holdings ADR | $28,525 | $28,525 |
| 120 Xylem Inc | $13,268 | $13,268 |
| 1,585 Yum China Holdings Inc | $86,620 | $86,620 |
| 485 Yum! Brands, Inc. | $62,119 | $62,119 |
| 503 Zimmer Biomet Holdings Inc | $64,133 | $64,133 |
| 273 Zions Bancorporation NA | $13,421 | $13,421 |
| 33 Zoetis Inc | $4,836 | $4,836 |
| 999 Zuora Inc | $6,354 | $6,354 |
| 1,626 Zurich Insurance Group AG | $77,796 | $77,796 |
| 488 Zurn Elkay Water Solutions Corp | $10,321 | $10,321 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,417,105 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,417,105 | 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 | $31,863 | $1,117,461 | $1,211,318 |
| Equipment | $78,722 | $15,745 | $62,977 | $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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone Alternatives Solution VIII Fund (Offshore) L.P. | FMV | $208,000 | $208,000 |
| HarbourVest Private Equity Feeder 2021 | FMV | $363,592 | $363,592 |
| HarbourVest Private Equity Feeder 2022 | FMV | $45,000 | $45,000 |
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 | $47,503 | $1,805,118 | $1,952,550 |
| Furniture | $310,000 | $44,286 | $265,714 | $310,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $108,996 | LegalFeesAmt |
| Net Investment Income | $23,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,609 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax benefit | Desc |
| EOY Book Value | $236,117 | EOYBookValueAmt |
| EOYFMV | $236,117 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized decrease in value of investments | Desc |
| Amt | $16,231,147 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership dues | $20,063 | $4,843 | $14,742 |
| Office expenses | $5,506 | $815 | $4,691 |
| Postage | $1,543 | $373 | $1,170 |
| Information technology | $39,238 | $9,472 | $29,766 |
| Insurance | $23,753 | $5,734 | $18,019 |
| Cohorts and student scholars | $15,827 | $0 | $24,687 |
| Meals | $1,807 | $218 | $1,371 |
| Licenses and subscriptions | $987 | $238 | $749 |
| Rental expenses - Encino | $130,593 | $130,593 | $0 |
| Rental expenses - Island | $41,595 | $41,595 | $0 |
| Ranch expenses | $342,994 | $342,994 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalties | Desc |
| Revenue And Expenses Per Books | $2,566,357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,566,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,566,357 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in deferred tax | Desc |
| Amt | $310,117 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CFO services | $181,660 | $90,830 | $90,830 |
| Philantropy consulting | $13,045 | $0 | $13,045 |
| Information technology consulting | $53,276 | $5,587 | $47,689 |
| Investment management fees | $416,142 | $416,142 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $138,000 | $0 | $0 |
| Production tax | $164,099 | $164,099 | $0 |