MR AND MRS NELSON RUSCHE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS NELSON RUSCHE FOUNDATION (EIN 31-1741790)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349103513
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T15:45:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311741790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr and Mrs Nelson Rusche Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRAN | BusinessNameControlTxt |
| Phone | 9362282226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9582 Escondido Drive | AddressLine1Txt |
| City | Willis | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77318 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michele Rosas | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9362282226 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,357,052 | 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 | $5,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $674,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $674,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,197,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,299,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,263,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,994,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,943,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,164 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,089 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,608 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $541 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,067 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $450 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,001,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,001,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,174,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,049,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,819,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,367 | CashBOYAmt |
| Cash EOY | $16,135 | CashEOYAmt |
| Cash EOYFMV | $16,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,188,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,182,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,182,533 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,216,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,099,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,966,789 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,976,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,493,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,211,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,704,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,148,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,979,916 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $38,120,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,940,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,357,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,120,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,940,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,120,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,940,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,120,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,940,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,120,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,940,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,940,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $19,299,316 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,035,601 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,263,715 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,263,715 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,263,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,179 | 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 | $41,179 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,888 | OverpaymentAmt |
| Applied To ES Tax | $15,888 | 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 | None | WebsiteAddressTxt |
| Individual With Books | Michele Rosas | IndividualWithBooksNm |
| Phone | 9362282226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9582 Escondido Drive | AddressLine1Txt |
| City | Willis | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77318 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Suzanne R Jefferys | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | President/Treasurer | 0.00 | $0 | $0 | $0 |
| Holly Michele Rosas | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | Exec Director/VP/Sec/Director | 15.00 | $47,164 | $0 | $0 |
| Jordan Brooke Jefferys | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | Vice President/Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vaughan Nelson Investment Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Travis St Ste 3800 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $113,281 | CompensationAmt |
| 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 | $42,738,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,532,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,271,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,271,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $664,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,607,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,180,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,180,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,291 | TotalTaxAmt |
| Distributable Before Adj | $2,155,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,155,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,155,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,049,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,049,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,155,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $682,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,049,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $682,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,366,800 | 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 | $788,293 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Association | ||||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | N/A | PC | General Support | $5,000 | |
| American Red Cross | ||||||||
| 2700 Southwest Freeway | Houston | TX | 77098 | N/A | PC | General Support | $15,000 | |
| Any Baby Can | ||||||||
| 6207 Sheridan Avenue | Austin | TX | 78723 | N/A | PC | General Support | $30,000 | |
| Austin Angels | ||||||||
| 9901 Brodie Lane Suite 160 PMB 255 | Austin | TX | 78748 | N/A | PC | General Support | $20,000 | |
| Austin Child Guidance Center | ||||||||
| 810 West 45th Street | Austin | TX | 78751 | N/A | PC | General Support | $25,000 | |
| Austin Christian Educational Foundation | ||||||||
| 300 E Huntland Drive | Austin | TX | 78752 | N/A | PC | St. Francis School Annual Fund | $10,000 | |
| Austin Community College Foundation | ||||||||
| 6101 Highland Campus Drive Building | Austin | TX | 78752 | N/A | PC | "Make It" Center | $25,000 | 3000 Suite 4270 |
| Austin Community Foundation | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | General Support | $10,000 | |
| Austin Ed Fund | ||||||||
| 4000 S IH-35 Frontage Road | Austin | TX | 78704 | N/A | PC | Austin ISD Family and Community Engagement, Martin Middle School Student Leadership Programs | $30,000 | |
| Austin Sunshine Camps | ||||||||
| PO Box 161270 | Austin | TX | 78716 | N/A | PC | General Support | $35,000 | |
| Austin Together | ||||||||
| 1901 Romeria Drive | Austin | TX | 78757 | N/A | PC | General Support | $10,000 | |
| Battleship Texas Foundation | ||||||||
| One Riverway Suite 2200 | Houston | TX | 77056 | N/A | PC | Ship Restoration Capital Campaign | $75,000 | |
| Breakthrough Central Texas | ||||||||
| 1050 East 11th Street Suite 350 | Austin | TX | 78702 | N/A | PC | General Support | $40,000 | |
| Camp for All | ||||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | N/A | PC | Blazing New Trails Capital Campaign | $25,000 | |
| Central Texas Food Bank | ||||||||
| 6500 Metropolis Drive | Austin | TX | 78744 | N/A | PC | General Support | $15,000 | |
| Communities in Schools of Central Texas | ||||||||
| 3000 S I-35 Frontage Road Suite 200 | Austin | TX | 78704 | N/A | PC | General Support | $50,000 | |
| Con Mi MADRE | ||||||||
| 1825 Fortview Road Suite 114 | Austin | TX | 78704 | N/A | PC | Scholarships & General Support | $50,000 | |
| Creative Action | ||||||||
| 1023 Springdale Road Building 3 | Austin | TX | 78721 | N/A | PC | General Support | $20,000 | |
| Dachshund Rescue of Houston | ||||||||
| PO Box 580 | Friendswood | TX | 77549 | N/A | PC | General Support | $1,000 | |
| DePelchin Children's Center | ||||||||
| 4950 Memorial Drive | Houston | TX | 77077 | N/A | PC | General Support | $55,000 | |
| Dress for Success Austin | ||||||||
| 3000 S I-35 Frontage Road Suite 180 | Austin | TX | 78704 | N/A | PC | General Support | $10,000 | |
| East Texas Food Bank | ||||||||
| 3201 Robertson Road | Tyler | TX | 75701 | N/A | PC | Nacogdoches County & General Support | $15,000 | |
| Fertility Foundation of Texas | ||||||||
| 3801 N Capital of Texas Highway | Austin | TX | 78746 | N/A | PC | General Support | $50,000 | Suite E-240 PMB 131 |
| First United Methodist Church | ||||||||
| 1320 Main Street | Houston | TX | 77002 | N/A | PC | Building Maintenance | $75,000 | |
| Girls Empowerment Network | ||||||||
| PO Box 3122 | Austin | TX | 78764 | N/A | PC | General Support | $20,000 | |
| God's Garage | ||||||||
| 2100 East Davis Street | Conroe | TX | 77301 | N/A | PC | General Support | $5,000 | |
| House of Peace | ||||||||
| 502 Eldridge Road | Sugar Land | TX | 77478 | N/A | PC | General Support | $15,000 | |
| Lake Conroe Association | ||||||||
| PO Box 376 | Willis | TX | 77378 | N/A | PC | General Support | $25,000 | |
| Lowe Syndrome Association Inc | ||||||||
| 8190 Beechmont Avenue Suite 111 | Cincinnati | OH | 45255 | N/A | PC | General Support | $25,000 | |
| Make-A-Wish Central and South Texas | ||||||||
| 3600 Bee Caves Road Suite 100 | Austin | TX | 78746 | N/A | PC | General Support | $30,000 | |
| Montgomery County Crime Stoppers Inc | ||||||||
| PO Box 1491 | Conroe | TX | 77305 | N/A | PC | General Support | $30,000 | |
| Montgomery County Food Bank | ||||||||
| 1 Food for Life Way | Conroe | TX | 77385 | N/A | PC | General Support | $15,000 | |
| Mothers' Milk Bank at Austin | ||||||||
| 5925 Dillard Circle | Austin | TX | 78752 | N/A | PC | Charitable Care Program | $30,000 | |
| New Danville | ||||||||
| 10951 Shepard Hill Road | Willis | TX | 77318 | N/A | PC | General Support | $10,000 | |
| Pop-Up Birthday | ||||||||
| 101 Westlake Drive Suite 210 | Austin | TX | 78746 | N/A | PC | General Support | $10,000 | |
| Ronald McDonald House Charities of Central Texas | ||||||||
| 1315 Barbara Jordan Blvd | Austin | TX | 78723 | N/A | PC | Expansion Campaign | $100,000 | |
| SEARCH Homeless Services | ||||||||
| 2015 Congress Street | Houston | TX | 77002 | N/A | PC | General Support | $50,000 | |
| SFASU Foundation | ||||||||
| PO Box 6092 SFA Station | Nacogdoches | TX | 75962 | N/A | PC | Scholarships & Annual Fund | $525,000 | |
| SIRE | ||||||||
| PO Box 924067 | Houston | TX | 77292 | N/A | PC | General Support | $25,000 | |
| Snowdrop Foundation Inc | ||||||||
| PO Box 19808 | Houston | TX | 77224 | N/A | PC | General Support | $100,000 | |
| Sunny Creek Ranch | ||||||||
| 7718 Bryan Lane | Montgomery | TX | 77316 | N/A | PC | General Support | $5,000 | |
| Sustainable Food Center | ||||||||
| 2921 East 17th Street Building C | Austin | TX | 78702 | N/A | PC | General Support | $50,000 | |
| The Council on Recovery | ||||||||
| PO Box 2768 | Houston | TX | 77252 | N/A | PC | General Support | $50,000 | |
| The New Philanthropists | ||||||||
| PO Box 302528 | Austin | TX | 78703 | N/A | PC | General Support | $10,000 | |
| The Osteosarcoma Institute | ||||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | N/A | PC | Miles of Hope Fund | $5,000 | |
| The SAFE Alliance | ||||||||
| 4800 Manor Road Building K | Austin | TX | 78723 | N/A | PC | General Support | $15,000 | |
| The Seton Fund | ||||||||
| 1206 West 38th Street Suite 4200 | Austin | TX | 78705 | N/A | PC | Women First Campaign & Dell Seton | $125,000 | |
| Tourette Association of Texas | ||||||||
| 3919 River Forest Drive | Richmond | TX | 77406 | N/A | PC | General Support | $10,000 | |
| Youth Justice Alliance | ||||||||
| 6105 Sierra Arbor Court | Austin | TX | 78759 | N/A | PC | General Support | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,001,000 | 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 | $5,075 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,197,663 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal tax refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $116,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,994,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,994,210 | 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 | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Oracle Corp 2.5% Due 04/01/25 | $302,117 | $298,294 |
| Bristol-Myers Sq 0.75% Due 11/13/25 | $396,411 | $387,662 |
| Morgan Stanley 3.875% Due 01/27/26 | $519,882 | $496,265 |
| JPMorgan Chase & Var Due 04/22/26 | $151,708 | $148,682 |
| U.S. Bancorp 3.1% Due 04/27/26 | $406,188 | $415,233 |
| Chubb INA Holdin 3.35% Due 05/03/26 | $389,987 | $392,976 |
| The Allstate Cor 3.28% Due 12/15/26 | $150,027 | $146,615 |
| Amazon.com, Inc. 3.3% Due 04/13/27 | $376,005 | $365,325 |
| The Home Depot, I 2.5% Due 04/15/27 | $309,080 | $287,098 |
| Bank of America C Var Due 07/22/27 | $432,905 | $477,002 |
| Interntnl Busines 6.5% Due 01/15/28 | $216,157 | $209,338 |
| Wells Fargo & Co Var Due 05/22/28 | $423,454 | $385,830 |
| JPMorgan Chase & Var Due 06/01/28 | $170,911 | $164,285 |
| Duke Energy Flori 3.8% Due 07/15/28 | $206,608 | $194,048 |
| Ntnl Rural Utilit 3.7% Due 03/15/29 | $303,305 | $286,059 |
| The Goldman Sachs 2.6% Due 02/07/30 | $230,553 | $221,332 |
| Unitedhealth Grou 5.3% Due 02/15/30 | $359,389 | $354,281 |
| Nevada Power Co 2.4% Due 05/01/30 | $303,763 | $264,420 |
| Northern Trust 6.125% Due 11/02/32 | $267,641 | $263,775 |
| American Express Var Due 05/01/34 | $232,785 | $221,396 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc. / 7,015 shares | $791,587 | $1,327,939 |
| Amazon.com, Inc / 7,990 shares | $799,507 | $1,752,926 |
| Becton Dickinson & Co / 2,195 shares | $514,676 | $497,980 |
| Berkshire Hathaway / 565 shares | $233,081 | $256,103 |
| Coca Cola Consolidated I / 199 shares | $215,915 | $250,738 |
| Comfort Sys USA Inc / 1,830 shares | $575,298 | $776,030 |
| Corteva Inc / 14,265 shares | $813,469 | $812,534 |
| Danaher Corp / 3,000 shares | $716,771 | $688,650 |
| Disney Walt Co / 10,505 shares | $1,027,414 | $1,169,732 |
| DoorDash Inc / 4,910 shares | $556,418 | $823,653 |
| Eaton Corp Plc F / 2,240 shares | $743,620 | $743,389 |
| Expand Energy Corp / 6,605 shares | $643,478 | $657,528 |
| Intercontinental Exc / 7,300 shares | $834,607 | $1,087,773 |
| Intuit / 1,210 shares | $733,905 | $760,485 |
| JPMorgan Chase & Co / 4,040 shares | $599,387 | $968,428 |
| Kosmos Energy Ltd / 102,185 shares | $371,685 | $349,473 |
| Meta Platforms Inc / 1,550 shares | $921,273 | $907,540 |
| Microsoft Corp / 4,220 shares | $207,237 | $1,778,730 |
| Monolithic Power Sys Inc / 1,670 shares | $868,077 | $988,139 |
| Nvidia Corp / 14,050 shares | $177,407 | $1,886,775 |
| O Reilly Automotive Inc / 715 shares | $663,092 | $847,847 |
| On Semiconductor Corp / 7,775 shares | $586,501 | $490,214 |
| Saia Inc / 2,070 shares | $582,353 | $943,361 |
| ServiceNow Inc / 995 shares | $759,617 | $1,054,819 |
| Sherwin-Williams Co / 1,370 shares | $292,499 | $465,704 |
| Taiwan Semiconductor M F / 6,550 shares | $1,268,775 | $1,293,559 |
| TopBuild Corp / 1,470 shares | $587,833 | $457,670 |
| Zoetis Inc / 5,860 shares | $1,081,468 | $954,770 |
| Vaughan Nelson Internati / 366,682.9330 shares | $4,964,530 | $4,873,216 |
| AGNC Invt Corp / REIT / 37,565.0000 shares | $362,048 | $345,974 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,099,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,966,789 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll service fees | $539 | $81 | $458 |
| Insurance | $99 | $0 | $99 |
| Professional development | $149 | $0 | $149 |
| Dues, subscriptions, software | $724 | $0 | $724 |
| P.O. Box expense | $336 | $0 | $336 |
| Other office expenses | $77 | $0 | $77 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal tax refund | Desc |
| Revenue And Expenses Per Books | $116,534 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $116,534 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $113,281 | Amt |
| Net Investment Income | $113,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal tax | CategoryTxt |
| Amt | $119 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |