HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349104348
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T17:08:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | 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 | 760489862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 7135214678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOBBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135213377 | PhoneNum |
| Signature | 2025-05-13 | 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 | KRISTI NARVAIZ | PreparerPersonNm |
| PTIN | P01516153 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2025-05-13 | 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 | $9,266,856 | 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 | $588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $527,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,448,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $527,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $699,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,225 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,225 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,496 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $207,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $635,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,586 | CashBOYAmt |
| Cash EOY | $41,477 | CashEOYAmt |
| Cash EOYFMV | $41,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $904 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,285,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,433,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,783,845 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $267,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $304,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,666,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,879,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,266,856 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,690 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,690 | 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 | $4,666,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,874,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,666,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,874,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,666,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,879,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,666,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $207,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $184 | OtherIncreasesAmt |
| Subtotal | $4,874,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,874,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $75,953 | $79,383 | -$3,430 | -$3,430 |
| PUBLICLY TRADED SECURITIES | P | $1,372,012 | $842,116 | $529,896 | $529,896 |
| CAPITAL GAINS DIVIDENDS | P | $883 | $883 | $883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $527,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,774 | 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 | $28,774 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,943 | OverpaymentAmt |
| Applied To ES Tax | $19,943 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA GEORGE | IndividualWithBooksNm |
| Phone | 7135213912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| GRACE H GRUNDY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE, SECRETARY AND TREASURER | 0.50 | $0 | $0 | $0 |
| JANET M HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,839,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,168,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,168,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,031,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,831 | TotalTaxAmt |
| Distributable Before Adj | $442,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $12,595,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,595,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $415,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,567,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,567,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $12,567,442 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 3200 SOUTHWEST FREEWAY SUITE 1180 | HOUSTON | TX | 77027 | NONE | PC | BBP CAPITAL CAMPAIGN | $45,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | NONE | PC | CONTINUING OPERATING EXPENSES | $30,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 223142875 | NONE | PC | ANDREA BOCELLI FOUNDATION FOR LAWYERS POLO GROUP | $2,000 |
| CITY KIDS ADVENTURE | |||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | NONE | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| THE HOBBY CENTER FOUNDATION | |||||||
| 800 BAGBY ST STE 300 | HOUSTON | TX | 770022532 | NONE | PC | PARKING GARAGE PLANTERS/CONTINUING OPERATING EXPENSES | $55,000 |
| HOPE CITY LIVE INC | |||||||
| 5300 W SAM HOUSTON PKWY N | HOUSTON | TX | 77041 | NONE | PC | DISASTER RELIEF | $10,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 770247708 | NONE | PC | STORM RECOVERY | $5,000 |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | NONE | PC | CONTINUING OPERATING EXPENSES | $25,000 |
| MAKE IT MOVEMENT INC | |||||||
| PO BOX 91071 | AUSTIN | TX | 787091071 | NONE | PC | FALL FUND RAISER | $10,000 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | NONE | PC | ANNUAL GALA SUPPORT | $12,500 |
| MENIL FOUNDATION INC - THE MENIL COLLECTION | |||||||
| 1511 BRANARD STREET | HOUSTON | TX | 77006 | NONE | PC | CONTINUING OPERATING EXPENSES | $70,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | DONATION TO HOUSTON EVENING OF TRIBUTE | $9,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | NONE | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | PC | CONTINUING OPERATING EXPENSES | $6,000 |
| TELLURIDE FOUNDATION | |||||||
| 220 E COLORADO AVE SUITE 106 | TELLURIDE | CO | 81435 | NONE | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | NONE | PC | OUTDOORSMAN OF THE YEAR DONATION | $250 |
| THE CENTER FOR NEW AMERICAN MEDIA | |||||||
| 59 PROSPECT PL | BROOKLYN | NY | 112172801 | NONE | PC | MCDONALD OBSERVATORY DOCUMENTARY | $50,000 |
| UATX | |||||||
| 522 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78701 | NONE | PC | CONTINUING OPERATING EXPENSES | $33,333 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | MCCOMBS SCHOOL OF BUSINESS/CONTINUING OPERATING EXPENSES | $20,000 |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | |||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | NONE | PC | CHANCELLOR'S COUNCIL EXECUTIVE COMMITTEE MEMBERSHIP | $2,500 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400787 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | RAVEN SOCIETY DUES ENDOWMENT | $100 |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| VIRGINIA ATHLETICS FOUNDATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | VAF MENS LACROSSE ENHANCEMENT FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,183 | 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 | $588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $527,349 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAIMS SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $699,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,077 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,993 | Amt |
| Net Investment Income | $1,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,496 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,937 | $31,105 |
| ABBVIE INC | $31,665 | $152,822 |
| ABBVIE INC | $361 | $22,213 |
| ABBVIE INC COM USD0.01 | $40,119 | $67,171 |
| ACCENTURE PLC | $30,819 | $32,716 |
| ADOBE SYSTEMS INC | $23,666 | $21,789 |
| AIR PRODS & CHEMS INC | $37,216 | $40,606 |
| ALAMO GROUP INC | $34,798 | $72,505 |
| ALPHABET INC | $21,064 | $236,625 |
| ALPHABET INC CAP STK CL C | $49,590 | $106,456 |
| AMAZON.COM INC | $5,201 | $128,563 |
| AMAZON.COM INC | $72,868 | $130,098 |
| AMERICAN INTERNATIONAL GROUP | $14,263 | $33,051 |
| AMGEN INC | $26,406 | $81,320 |
| AMGEN INC | $21,529 | $25,282 |
| APPLE INC | $16,131 | $250,420 |
| APPLE INC | $18,561 | $176,045 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $35,440 | $31,189 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 | $22,518 | $22,801 |
| AUTOMATIC DATA PROCESSING | $16,474 | $22,833 |
| BAE SYSTEMS PLC | $46,711 | $44,871 |
| BANK OF AMERICA CORP | $53,599 | $118,401 |
| BANK AMERICA CORP COM | $32,555 | $36,698 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD | $25,029 | $27,198 |
| BLACKROCK INC | $25,714 | $69,707 |
| BLACKROCK INC COM | $31,159 | $37,929 |
| BROADCOM INC | $10,474 | $95,054 |
| BROADRIDGE FINANCIAL SOLUTION INC | $15,281 | $24,192 |
| CHART INDUSTRIES INC | $52,866 | $70,802 |
| CHEVRON CORP NEW | $59,714 | $90,670 |
| CHEVRON CORP NEW | $25,533 | $40,555 |
| CHEVRON CORP NEW | $41,893 | $50,549 |
| CINTAS CORP | $78,397 | $91,350 |
| CISCO SYS INC | $9,713 | $30,251 |
| CME GROUP INC COM | $34,382 | $39,015 |
| COCA-COLA CO | $1,528 | $24,032 |
| COCA-COLA CO | $36,439 | $50,929 |
| COLGATE PALMOLIVE CO | $16,606 | $53,273 |
| CONOCOPHILLIPS | $73,513 | $143,201 |
| CONOCOPHILLIPS COM | $14,564 | $33,718 |
| COSTAR GROUP INC | $24,797 | $21,477 |
| COTERRA ENERGY INC | $40,308 | $74,832 |
| CULLEN FROST BANKERS | $30,002 | $83,772 |
| CUMMINS INC | $20,630 | $41,483 |
| DANAHER CORP | $6,462 | $71,620 |
| DEERE & CO | $24,604 | $23,304 |
| DUKE ENERGY CORP NEW | $45,241 | $52,900 |
| EATON CORPORATION PLC | $25,182 | $23,231 |
| ECOLAB INC | $69,056 | $74,982 |
| ELI LILLY &CO COM | $41,872 | $46,320 |
| EMERSON ELEC CO | $22,649 | $58,495 |
| EOG RESOURCES INC | $48,277 | $46,703 |
| EXXON MOBIL CORP | $19,432 | $23,450 |
| FMC CORP NEW | $35,099 | $56,874 |
| FERGUSON PLC | $27,853 | $31,243 |
| GARTNER INC | $11,914 | $21,317 |
| GILEAD SCIENCES INC | $42,119 | $59,209 |
| GLACIER BANCORP INC NEW | $28,539 | $98,331 |
| HOME DEPOT INC | $24,449 | $243,508 |
| HOME DEPOT INC | $17,605 | $19,450 |
| HOME DEPOT INC | $39,068 | $56,793 |
| HONEYWELL INTL INC | $28,110 | $79,965 |
| ICON PLC ORD EURO | $14,993 | $9,437 |
| IDEX CORP | $52,502 | $52,323 |
| INTERCONTINENTAL EXCHANGE | $16,426 | $30,547 |
| INTUIT INC | $44,605 | $62,222 |
| INTUITIVE SURGICAL | $26,099 | $58,460 |
| JPMORGAN CHASE & CO | $31,223 | $84,378 |
| JPMORGAN CHASE & CO | $27,373 | $56,332 |
| KIMBERLY CLARK CORP | $19,334 | $41,147 |
| KIMBERLY-CLARK CORP COM | $33,648 | $36,167 |
| KIRBY CORP | $42,991 | $74,272 |
| KRAFT HEINZ CO | $42,358 | $33,597 |
| LINDE PLC | $65,092 | $66,987 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $22,026 | $16,336 |
| LOCKHEED MARTIN CORP | $22,201 | $50,052 |
| MARRIOT INTERNATIONAL INC | $13,464 | $25,105 |
| MARTIN MARIETTA MATERIALS | $54,688 | $124,993 |
| MARTIN MARIETTA MATERIALS INC COM | $19,097 | $29,957 |
| MASTERCARD INCORPORATE | $31,832 | $51,604 |
| MCDONALD S CORP | $27,061 | $33,917 |
| MEDTRONIC PLC | $45,260 | $44,733 |
| MERCK & CO INC NEW | $35,033 | $77,594 |
| METLIFE INC | $35,104 | $56,825 |
| MICROSOFT CORP | $21,213 | $328,770 |
| MICROSOFT CORP | $26,182 | $162,278 |
| MORGAN STANLEY COM US | $47,852 | $62,609 |
| NESTLE ADR | $32,970 | $25,327 |
| NEWELL BRANDS INC | $48,674 | $23,326 |
| NIKE INC CL B | $26,552 | $20,658 |
| NOVO NORDISK | $40,126 | $63,397 |
| NVIDIA CORPORATION COM | $120,291 | $141,005 |
| OLD DOMINION FREIGHT LINE INC COM | $22,234 | $20,286 |
| ORACLE CORP | $41,928 | $103,983 |
| PAYCHEX INC | $22,291 | $43,328 |
| PEPSICO INC | $15,404 | $43,337 |
| PEPSICO INC | $1,459 | $22,353 |
| PFIZER INC | $36,671 | $33,163 |
| PHILIP MORRIS INTL INC | $30,955 | $42,724 |
| PNC FINANCIAL SERVICES GROUP | $33,200 | $48,984 |
| PROCTER & GAMBLE CO | $42,745 | $111,655 |
| PROCTER AND GAMBLE CO COM | $34,562 | $33,530 |
| PROCTER AND GAMBLE CO COM | $23,463 | $40,739 |
| PROGRESSIVE CORP | $19,631 | $41,932 |
| ROPER INDUSTRIES INC NEW | $22,734 | $134,121 |
| S&P GLOBAL INC | $27,475 | $48,309 |
| SCHLUMBERGER LIMITED COM | $50,184 | $38,532 |
| SEMPRA | $43,118 | $57,018 |
| SERVICENOW INC COM USD0.001 | $31,821 | $42,405 |
| SHERWIN WILLIAMS | $9,915 | $21,416 |
| STRYKER CORP | $54,526 | $106,575 |
| STARBUCKS CORP COM | $36,310 | $34,036 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $31,393 | $41,473 |
| TARGET | $32,537 | $32,308 |
| TELEDYNE TECHNOLOGIE | $148,044 | $163,374 |
| TEXAS INSTRUMENTS | $52,053 | $64,691 |
| TEXAS INSTRUMENTS INC COM | $35,243 | $61,503 |
| THE COCA-COLA CO | $25,213 | $55,909 |
| THERMO FISHER SCIENTIFIC INC | $8,915 | $144,624 |
| TORO CO | $67,705 | $78,178 |
| TRIMBLE NAV LTD | $13,621 | $102,033 |
| TRUIST FINL CORP | $33,222 | $43,250 |
| UNION PAC CORP | $32,193 | $76,165 |
| UNION PAC CORP COM | $22,678 | $35,118 |
| UNITED PARCEL SVC | $30,640 | $31,525 |
| UNITEDHEALTH GROUP | $30,940 | $66,268 |
| UNITEDHEALTH GROUP INC | $45,228 | $40,975 |
| VALERO ENERGY CORP | $15,277 | $29,299 |
| VERALTO CORP | $27,101 | $40,740 |
| VERISK ANALYTICS | $6,851 | $18,729 |
| VISA INC | $27,613 | $85,015 |
| WASTE COMMUNICATIONS INC | $64,811 | $251,193 |
| WHEATON PRECIOUS METAL F | $46,621 | $56,240 |
| XYLEM INC. | $48,521 | $67,756 |
| ZOETIS INC | $16,870 | $17,434 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | AT COST | $29,828 | $28,245 |
| IRON MTN INC DEL COM | AT COST | $14,667 | $51,924 |
| ISHARES TR IBOXX HI YD ETF | AT COST | $25,397 | $22,651 |
| ISHARES TR PFD AND INCM SEC | AT COST | $34,730 | $29,742 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | AT COST | $72,064 | $73,044 |
| JOHNSON CONTROLS INTERNATIONAL PLC | AT COST | $46,169 | $58,803 |
| PROLOGIS INC. COM | AT COST | $44,649 | $40,060 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,450 | LegalFeesAmt |
| Net Investment Income | $1,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $233 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAIMS SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $192 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $184 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,690 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $59,643 | Amt |
| Net Investment Income | $59,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,126 | $1,126 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $13,000 | $0 | $0 |