HECTOR AND GLORIA LOPEZ FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HECTOR AND GLORIA LOPEZ FOUNDATION (EIN 81-4706788)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202212999349100771
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T17:33:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-26 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,573,261 | 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 | $193,098,606 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,351,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,239,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,371,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,644,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,371,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $198,821,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,610,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $546,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,758 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $419,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,753 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $41,011 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,742 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,174 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,417 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,757 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,916 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,110 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,806 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $286,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,950 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,151 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,495 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,656 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,538 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,434 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,145,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $441,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $703,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,145,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $441,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $197,676,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,169,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $480,601 | CashEOYAmt |
| Cash EOYFMV | $480,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,109,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,109,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,979 | AcctRcvblAmt |
| Acct Rcvbl EOY | $50,979 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,979 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,518,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,518,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,959,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $182,959,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,383,594 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,383,594 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,573,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,573,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $196,573,261 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $196,573,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $196,573,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $197,676,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $197,676,592 | SubtotalAmt |
| Other Decreases | $1,103,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $196,573,261 | 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 | $49,287,367 | $49,273,211 | $14,156 | $14,156 |
| Capital gain distributions | $2,357,376 | $2,357,376 | $2,357,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,371,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $74,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $129 | EsPenaltyAmt |
| Overpayment | $2,013 | OverpaymentAmt |
| Applied To ES Tax | $2,013 | 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 | Yes (1) | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Gloria G Lopez deceased 11521 | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | President, Director | 0.00 | $0 | $0 | $0 |
| Sergio Rodriguez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | CEO, VP, Director | 40.00 | $270,000 | $6,772 | $0 |
| Veronica R Fernandez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | COO | 30.00 | $110,688 | $2,521 | $0 |
| Nikki Graham | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Philanthropy Director | 40.00 | $141,563 | $1,168 | $0 |
| Marina Garza | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director | 5.00 | $12,000 | $0 | $0 |
| Dr Jose Gutierrez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Treasurer, Director | 5.00 | $12,000 | $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 (2 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 management | $136,281 |
| Julie Shah | |||||
| 606 W 11th St | Austin | TX | 78701 | CFO services | $91,551 |
| 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 | $92,582,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,394,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,979,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,979,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,454,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,525,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,776,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,776,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,858 | TotalTaxAmt |
| Distributable Before Adj | $4,704,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,704,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,704,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $703,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,704,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $703,997 | 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 | $4,000,395 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,351,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,371,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,723,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,723,220 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of Gloria Lopez | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 West 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $193,098,606 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $191,598,606 | FairMarketValueAmt |
| Received | 2021-06-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 Abbvie Inc Glb 04.450% May 14 2046 | $60,660 | $60,660 |
| 75000 Aercap Ireland Cap 03.3% Jan 2032 | $76,560 | $76,560 |
| 60000 AT&T Inc Glb 03.300% Feb 01 2052 | $58,985 | $58,985 |
| 75000 Bank of Nova Scotia 01.35% Jun 23 2023 | $74,152 | $74,152 |
| 20000 Boeing Co Glb 05.150% May 01 2030 | $23,324 | $23,324 |
| 80000 BP Cap Markets America 03.119% May 2026 | $84,622 | $84,622 |
| 100000 Carmax Auto Own 2019 02.3%Apr15 25 | $102,085 | $102,085 |
| 55000 Citigroup Inc - Var%Jan 10 2028 | $59,665 | $59,665 |
| 90000 Comm 2015-Lc23 A4 03.774%Oct10 48 | $96,511 | $96,511 |
| 80000 Credit Suisse New York 0.520% Aug 2023 | $79,439 | $79,439 |
| 45000 CVS Health Corp Glb 05.050% Mar 25 2048 | $59,027 | $59,027 |
| 50000 Energy Transfer Partners 06.% Jun 15 2048 | $62,301 | $62,301 |
| 60000 Enterprise Products Oper Var%Aug 16 2077 | $56,249 | $56,249 |
| 100000 Ford Credit Aut Abs 2020 01.35%Jul15 25 | $100,784 | $100,784 |
| 50000 General Motors Co Glb 05.000% Oct 01 2028 | $57,378 | $57,378 |
| 100000 GM Financial Co 2020 1 A4 01.9% Mar 25 | $101,293 | $101,293 |
| 55000 Goldman Sachs Group 03.85% Jan 26 2027 | $59,142 | $59,142 |
| 32174 Ishares Core U.S. Aggregate Bond Etf | $3,670,410 | $3,670,410 |
| 91000 JPMBB Commercia 2014 03.774%Aug15 47 | $95,816 | $95,816 |
| 70000 JPMorgan Chase & Co Glb Var%Jul 24 2038 | $79,620 | $79,620 |
| 40000 Louisville Gas & Elec 04.25% Apr 2049 | $48,913 | $48,913 |
| 60000 Lowe'S Cos Inc 01.700% Sep 15 2028 | $58,844 | $58,844 |
| 30000 LYB Int Finance III 03.625% Apr 01 2051 | $31,883 | $31,883 |
| 50000 Morgan Stanley - 04.375% Jan 22 2047 | $63,018 | $63,018 |
| 48000 Nextera Energy Capital Co 01.875% Jan 2027 | $48,285 | $48,285 |
| 173892 Pgim High Yield Fund Cl R6 | $954,666 | $954,666 |
| 26118 Pimco International Bond Fd Instl | $280,510 | $280,510 |
| 75000 PNC Financial Services 02.6% Jul 23 2026 | $78,455 | $78,455 |
| 80000 Royal Bank Of Canada 01.2% Apr 27 2026 | $78,625 | $78,625 |
| 60000 Takeda Pharmaceutical 02.05% Mar 2030 | $58,820 | $58,820 |
| 60000 Thermo Fisher Scientific 02.8% Oct 2041 | $60,875 | $60,875 |
| 60000 United Technologies Corp 04.125% Nov 2028 | $67,166 | $67,166 |
| 60000 USD Canadian Pacific 2.450% Dec 02 2031 | $61,150 | $61,150 |
| 4958 Vanguard Total Internatl Bond Etf | $273,483 | $273,483 |
| 55000 Verizon Communications 03.55% Mar 2051 | $59,451 | $59,451 |
| 100000 Verizon Owner 2019 03.22%Sep20 23 | $101,427 | $101,427 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (607 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 396 shs 10X Genomics Inc RegCl A | $58,988 | $58,988 |
| 29 shs 1St Ctzns Bncshs Inc A | $24,065 | $24,065 |
| 196 shs Abbott Labs | $27,585 | $27,585 |
| 110 shs Abbvie Inc | $14,894 | $14,894 |
| 743 shs Accenture Plc | $308,011 | $308,011 |
| 1294 shs Acco Brands Corp | $10,689 | $10,689 |
| 375 shs Adaptive Biotchnlgs Corp | $10,523 | $10,523 |
| 67 shs Adobe Inc | $37,993 | $37,993 |
| 164 shs Advanced Drain Sys Inc Del | $22,325 | $22,325 |
| 3937 shs Aena Sme Sa Unsp Adr | $60,870 | $60,870 |
| 2046 shs Aercap Holdings N.V. | $133,849 | $133,849 |
| 459 shs Afterpay Adr | $27,494 | $27,494 |
| 142 shs Agilent Technologies Inc | $22,670 | $22,670 |
| 1615 shs Aia Group Ltd Sponsored Adr | $65,124 | $65,124 |
| 236 shs Air Lease Corp Cl A | $10,438 | $10,438 |
| 3599 shs Air Liquide Adr | $125,497 | $125,497 |
| 48 shs Air Products&Chem | $14,604 | $14,604 |
| 2264 shs Airbus Se | $72,244 | $72,244 |
| 104 shs Alamo Group Inc | $15,307 | $15,307 |
| 1028 shs Alcon Sa Act Nom | $89,559 | $89,559 |
| 72 shs Alexandria Real Est Eqts Reit | $16,053 | $16,053 |
| 602 shs Alibaba Group Holding Lt | $71,512 | $71,512 |
| 219 shs Allete Inc New | $14,531 | $14,531 |
| 923 shs Allscripts Healthcare Solutions Inc | $17,029 | $17,029 |
| 389 shs Allstate Corp Del Com | $45,766 | $45,766 |
| 71 shs Alphabet IncCl A | $205,690 | $205,690 |
| 107 shs Alphabet IncCl C | $309,614 | $309,614 |
| 450 shs Alto Ingredients Inc | $2,165 | $2,165 |
| 1251 shs Amadeus It Group Sa Adr | $84,718 | $84,718 |
| 92 shs Amazon Com Inc Com | $306,759 | $306,759 |
| 1253 shs Amdocs Limited | $93,775 | $93,775 |
| 639 shs Amer Eagle Outfitters | $16,179 | $16,179 |
| 496 shs Amer Express Company | $81,146 | $81,146 |
| 983 shs American Campus Cmntys Inc | $56,316 | $56,316 |
| 27 shs American Tower Reit Inc | $7,898 | $7,898 |
| 612 shs American Wtr Wks Co Inc New | $115,582 | $115,582 |
| 1053 shs Amicus Therapeutics Inc | $12,162 | $12,162 |
| 867 shs Amn Elec Power Co | $77,137 | $77,137 |
| 244 shs Amn Healthcare Svcs Inc | $29,849 | $29,849 |
| 2005 shs Anglo American PlcAdr | $41,263 | $41,263 |
| 5135 shs Annaly Cap Mgmt Inc | $40,156 | $40,156 |
| 19 shs Anthem Inc | $8,807 | $8,807 |
| 844 shs Aon Plc | $253,673 | $253,673 |
| 2246 shs API Group Corp | $57,879 | $57,879 |
| 806 shs Apollo Coml Real Estate Fin Inc | $10,607 | $10,607 |
| 646 shs Apollo Invt Corp | $8,262 | $8,262 |
| 826 shs Apple Inc | $146,673 | $146,673 |
| 198 shs Applied Material Inc | $31,157 | $31,157 |
| 244 shs Aptargroup Inc | $29,885 | $29,885 |
| 730 shs Aptiv Plc | $120,414 | $120,414 |
| 2474 shs Arch Capital Grp Ltd Bm | $109,969 | $109,969 |
| 145 shs Arena Pharmaceuticals Inc | $13,476 | $13,476 |
| 96 shs Argenx Se | $33,618 | $33,618 |
| 273 shs Asgn Inc | $33,688 | $33,688 |
| 351 shs Ashtead Group PlcAdr | $115,402 | $115,402 |
| 121 shs Asml Hldg Nv Ny | $96,333 | $96,333 |
| 687 shs Associated Banc Crp .01 | $15,519 | $15,519 |
| 52 shs Assurant Inc | $8,105 | $8,105 |
| 810 shs Astrazeneca Plc Spnd Adr | $47,183 | $47,183 |
| 351 shs Ati Physical Therapy Inc | $1,190 | $1,190 |
| 324 shs Atkore Inc | $53,371 | $53,371 |
| 332 shs Atricure Inc | $23,084 | $23,084 |
| 767 shs Autodesk Inc Del Pv$0.01 | $215,673 | $215,673 |
| 165 shs Automatic Data Proc | $40,686 | $40,686 |
| 857 shs Avantor Inc | $36,114 | $36,114 |
| 40 shs Avery Dennison Corp | $8,663 | $8,663 |
| 536 shs Avid Bioservices Inc | $15,640 | $15,640 |
| 1058 shs Avient Corporation | $59,195 | $59,195 |
| 387 shs Axonics Inc Technologies Inc | $21,672 | $21,672 |
| 143 shs Axsome Therapeutics Inc. | $5,403 | $5,403 |
| 1206 shs Azek Co Inc | $55,765 | $55,765 |
| 1018 shs Babcock And Wilcox Enterprises Inc | $9,182 | $9,182 |
| 2310 shs Bae Sys Plc Spn Adr | $68,803 | $68,803 |
| 370 shs Baker Hughes Co Cl A | $8,902 | $8,902 |
| 107 shs Ball Corp Com | $10,301 | $10,301 |
| 93 shs Bally'S Corporation tered | $3,540 | $3,540 |
| 4325 shs Barclays Plc Adr | $44,764 | $44,764 |
| 854 shs Bausch Health Companies Inc Npv | $23,579 | $23,579 |
| 90 shs Baxter Interntl Inc | $7,726 | $7,726 |
| 37 shs Becton Dickinson Co | $9,305 | $9,305 |
| 322 shs Belden Inc | $21,165 | $21,165 |
| 680 shs Berry Corporation (Bry) | $5,726 | $5,726 |
| 552 shs Best Buy Co Inc | $56,083 | $56,083 |
| 163 shs Bill Com Hldgs Inc | $40,611 | $40,611 |
| 154 shs Bio Techne Corp Com Stk | $79,670 | $79,670 |
| 339 shs Biolife Solutions Inc | $12,635 | $12,635 |
| 1005 shs BJS Whsl Club Hldgs Inc | $67,305 | $67,305 |
| 309 shs Black Knight Holdco Corp | $25,613 | $25,613 |
| 101 shs Blackrock Inc | $92,472 | $92,472 |
| 151 shs Blueprint Medicines Corp | $16,174 | $16,174 |
| 1069 shs Boeing Company | $215,211 | $215,211 |
| 226 shs Boise Cascade Co Del | $16,091 | $16,091 |
| 308 shs Borg Warner Inc Com | $13,882 | $13,882 |
| 1520 shs Boston Scientific Corp | $64,570 | $64,570 |
| 953 shs Box Inc Cl A | $24,959 | $24,959 |
| 150 shs Bright Horizons Family Solutions Inc | $18,882 | $18,882 |
| 182 shs Bristol-Myers Squibb Co | $11,348 | $11,348 |
| 1455 shs Brookfield Asset Mgmt Inc Cl A | $87,853 | $87,853 |
| 1681 shs Brown & Brown Inc Fla | $118,141 | $118,141 |
| 647 shs BRP Group Inc Cl A | $23,363 | $23,363 |
| 549 shs Builders Firstsource Inc | $47,055 | $47,055 |
| 644 shs Bunzl Plc Adr | $25,625 | $25,625 |
| 64 shs Burlington Stores Inc | $18,657 | $18,657 |
| 37 shs Cable One IncIssued | $65,248 | $65,248 |
| 480 shs Cadence Design Sys Inc | $89,448 | $89,448 |
| 531 shs Callaway Golf Co Del Com | $14,571 | $14,571 |
| 1982 shs Canada Goose Hldgs Inc | $73,453 | $73,453 |
| 613 shs Canadian Natl Railway Co | $75,313 | $75,313 |
| 1761 shs Capgemini SeAdr | $86,183 | $86,183 |
| 606 shs Carlisle Cos Inc | $150,361 | $150,361 |
| 2231 shs Carlsberg As Sponsoredad | $77,460 | $77,460 |
| 911 shs Carlyle (The) Group Inc | $50,014 | $50,014 |
| 91 shs Carmax Inc | $11,851 | $11,851 |
| 431 shs Catalent Inc | $55,181 | $55,181 |
| 617 shs Cbiz Inc | $24,137 | $24,137 |
| 1192 shs Cbre Group Inc Cl A | $129,344 | $129,344 |
| 297 shs Celanese Corp Del Ser A | $49,914 | $49,914 |
| 352 shs Cent Garden And Pet Co | $16,843 | $16,843 |
| 322 shs Central Grden & Pet Co | $16,947 | $16,947 |
| 1551 shs Cerus Corp Com | $10,562 | $10,562 |
| 204 shs Charles River Labs Intl | $76,863 | $76,863 |
| 109 shs Chart Inds Inc | $17,384 | $17,384 |
| 688 shs Chubb Ltd | $132,997 | $132,997 |
| 707 shs Church&Dwight Co Inc | $72,468 | $72,468 |
| 86 shs Churchill Downs Inc | $20,717 | $20,717 |
| 445 shs Ciena Corp | $34,252 | $34,252 |
| 694 shs Cigna Corp | $159,363 | $159,363 |
| 1837 shs Cisco Systems Inc Com | $116,411 | $116,411 |
| 2760 shs Citigroup Inc Com New | $166,676 | $166,676 |
| 660 shs Clarivate Plc | $15,523 | $15,523 |
| 43 shs Clorox Co Del Com | $7,497 | $7,497 |
| 107 shs Cmc Materials Inc Corp | $20,511 | $20,511 |
| 182 shs Cno Finl Group Inc | $4,339 | $4,339 |
| 1730 shs Colgate Palmolive | $147,638 | $147,638 |
| 335 shs Columbus Mckinnon Cp N.Y | $15,497 | $15,497 |
| 4127 shs Comcast Corp New Cl A | $207,712 | $207,712 |
| 4390 shs Compagnie De Saint-Unsp Adr | $61,680 | $61,680 |
| 3622 shs Compass Group PlcAdr | $83,560 | $83,560 |
| 711 shs Compass Inc RegCl A | $6,463 | $6,463 |
| 215 shs Compass Minerals Intl Inc | $10,982 | $10,982 |
| 95 shs Concentrix Corp RegWh | $16,969 | $16,969 |
| 168 shs Conmed Corp Com | $23,816 | $23,816 |
| 350 shs Conocophillips | $91,669 | $91,669 |
| 670 shs Copart Inc Com | $101,585 | $101,585 |
| 540 shs Core And Main Inc | $16,384 | $16,384 |
| 272 shs Coupa Software Inc | $42,990 | $42,990 |
| 303 shs Csw Industrials IncWhen Issued | $36,621 | $36,621 |
| 39 shs Cummins Inc Com | $8,507 | $8,507 |
| 1773 shs Custom Truck One Source Inc | $14,184 | $14,184 |
| 643 shs Cvb Fincl Corp Com | $13,767 | $13,767 |
| 167 shs CVS Health Corp | $17,228 | $17,228 |
| 139 shs Cyber-Ark Software Ltd | $24,086 | $24,086 |
| 262 shs Cytokinetics Inc | $11,942 | $11,942 |
| 1022 shs D R Horton Inc | $110,836 | $110,836 |
| 259 shs Dallasnews Corp Reg-A Cl A | $1,869 | $1,869 |
| 33 shs Danaher Corp Del Com | $97,716 | $97,716 |
| 703 shs Dbs Group Hldgs Spn Adr | $68,444 | $68,444 |
| 14 shs Deckers Outdoors Corp | $5,128 | $5,128 |
| 419 shs Deere Co | $143,671 | $143,671 |
| 241 shs Delta Apparel Co | $7,167 | $7,167 |
| 180 shs Denbury Inc | $13,786 | $13,786 |
| 1630 shs Dennys Corp | $26,080 | $26,080 |
| 1209 shs Deutsche Post AgSp Adr | $77,473 | $77,473 |
| 634 shs Devon Energy Corp New | $27,928 | $27,928 |
| 889 shs Diageo Plc Spsd Adr New | $195,704 | $195,704 |
| 362 shs Dine Brands Global Inc | $27,443 | $27,443 |
| 652 shs Discover Finl Svcs | $75,345 | $75,345 |
| 1259 shs Disney (Walt) Co Com Stk | $195,007 | $195,007 |
| 814 shs Diversey Hldgs Ltd Ord | $10,834 | $10,834 |
| 1088 shs Dominion Energy Inc | $85,473 | $85,473 |
| 863 shs Donaldson Co Inc | $51,141 | $51,141 |
| 226 shs Doubleverify Holdings Inc | $7,521 | $7,521 |
| 629 shs Douglas Dynamics Inc | $24,569 | $24,569 |
| 153 shs Dover Corp | $27,785 | $27,785 |
| 1371 shs Duke Energy Corp New | $143,818 | $143,818 |
| 1268 shs Dupont De Nemours Inc | $102,429 | $102,429 |
| 132 shs Dycom Inds Inc | $12,376 | $12,376 |
| 424 shs Eagle Materials Inc | $70,579 | $70,579 |
| 834 shs Eaton Corp Plc | $144,132 | $144,132 |
| 416 shs Ebay Inc Com | $27,664 | $27,664 |
| 63 shs Ecolab Inc | $14,779 | $14,779 |
| 1196 shs Ecovyst Inc | $12,247 | $12,247 |
| 160 shs Edgewell Pers Care Co | $7,314 | $7,314 |
| 136 shs Edwards Lifesciences Crp | $17,619 | $17,619 |
| 1489 shs Element Solutions Inc | $36,153 | $36,153 |
| 737 shs Elf Beauty Inc | $24,476 | $24,476 |
| 151 shs Emerson Elec Co | $14,038 | $14,038 |
| 475 shs Ennis Inc | $9,277 | $9,277 |
| 108 shs Enstar Group Ltd | $26,740 | $26,740 |
| 3509 shs Entain Plc | $80,216 | $80,216 |
| 652 shs Entegris Inc Minnesota | $90,354 | $90,354 |
| 615 shs EOG Resources Inc | $54,630 | $54,630 |
| 325 shs EQT Corp | $7,088 | $7,088 |
| 80 shs Eqty Lifestyls Pptys Inc | $7,013 | $7,013 |
| 2490 shs Erste Group Bk Sp Adr | $59,511 | $59,511 |
| 464 shs Essent Group Ltd | $21,126 | $21,126 |
| 620 shs Essilorluxottica Sa | $66,284 | $66,284 |
| 40 shs Etsy Inc | $8,758 | $8,758 |
| 832 shs Euronet Worldwide Inc | $99,149 | $99,149 |
| 125 shs Evercore Inc Cl A | $16,981 | $16,981 |
| 593 shs Evo Pmts Inc Cl A | $15,181 | $15,181 |
| 600 shs Evolent Health IncCl A | $16,602 | $16,602 |
| 469 shs Evolution Gaming Group- Adr | $67,048 | $67,048 |
| 399 shs Expedia Group Inc | $72,107 | $72,107 |
| 867 shs Expeditors Intl Wash Inc | $116,429 | $116,429 |
| 187 shs Factset Resh Sys Inc | $90,884 | $90,884 |
| 107 shs Fair Isaac Corporation | $46,403 | $46,403 |
| 3245 shs Fanuc Ltd-Unsp | $69,086 | $69,086 |
| 131 shs Ferrari Nv | $33,905 | $33,905 |
| 489 shs Fidelity Natl Info Svcs Inc | $53,374 | $53,374 |
| 1674 shs Fifth Third Bancorp | $72,903 | $72,903 |
| 412 shs First Hawaiian Inc | $11,260 | $11,260 |
| 1440 shs Firstenergy Corp | $59,890 | $59,890 |
| 487 shs Firstsvc Corp | $95,681 | $95,681 |
| 71 shs Five Below Inc | $14,689 | $14,689 |
| 193 shs Fiverr Intl Ltd | $21,944 | $21,944 |
| 282 shs FMC Corp Com New | $30,989 | $30,989 |
| 290 shs Focus Finl Partners Inc Cl A | $17,319 | $17,319 |
| 272 shs Formfactor Inc | $12,436 | $12,436 |
| 69 shs Forum Energy Technologies Inc Reg | $1,107 | $1,107 |
| 93 shs Fox Factory Hldg Corp | $15,819 | $15,819 |
| 321 shs Franchise Group Inc | $16,743 | $16,743 |
| 624 shs Franklin El Co Pv10Ct Indiana | $59,005 | $59,005 |
| 1108 shs Freeport-Mcmoran Inc | $46,237 | $46,237 |
| 1636 shs Fresenius Medical Care Ag & Co Spon Adr | $53,105 | $53,105 |
| 120 shs Fti Consulting Inc Com | $18,410 | $18,410 |
| 2177 shs Gates Indl Corp Plc | $34,636 | $34,636 |
| 202 shs General Mills | $13,611 | $13,611 |
| 131 shs Gilead Sciences Inc Com | $9,512 | $9,512 |
| 203 shs Globant S A | $63,760 | $63,760 |
| 203 shs Goosehead Ins Inc Cl A | $26,406 | $26,406 |
| 678 shs Griffon Corp | $19,309 | $19,309 |
| 212 shs Haemonetics Corp Mass | $11,244 | $11,244 |
| 367 shs Hancock Whitney Corp | $18,357 | $18,357 |
| 843 shs Hannover Rueckvers Adr | $78,315 | $78,315 |
| 221 shs Hanover Ins Group Inc | $28,964 | $28,964 |
| 640 shs Harsco Corporation | $10,694 | $10,694 |
| 138696.187 shs Hartford Schroders Emerg Mkts Equity Fd Cl F | $2,643,549 | $2,643,549 |
| 52 shs Hasbro Inc Com | $5,293 | $5,293 |
| 580 shs Hawaiian Elec Inds Inc | $24,070 | $24,070 |
| 666 shs Hayward Hldgs Inc | $17,469 | $17,469 |
| 1588 shs Hdfc Bank Ltd Adr | $103,331 | $103,331 |
| 833 shs Health Care Svcs Group | $14,819 | $14,819 |
| 320 shs Healthequity Inc | $14,157 | $14,157 |
| 396 shs Heico Corp New Com | $57,111 | $57,111 |
| 281 shs Helen Of Troy Ltd | $68,696 | $68,696 |
| 26 shs Hershey Company | $5,030 | $5,030 |
| 294 shs Hess Corp | $21,765 | $21,765 |
| 108 shs Hillenbrand Inc | $5,615 | $5,615 |
| 2042 shs Hillman Solutions Corp | $21,952 | $21,952 |
| 527 shs Hitachi Ltd 10 New Adr | $57,111 | $57,111 |
| 1965 shs Holley Inc | $25,525 | $25,525 |
| 63 shs Hologic Inc | $4,823 | $4,823 |
| 73 shs Home Depot Inc | $30,296 | $30,296 |
| 640 shs Honeywell Intl Inc Del | $133,446 | $133,446 |
| 959 shs Hostess Brands Inc | $19,583 | $19,583 |
| 108 shs Hubspot Inc | $71,188 | $71,188 |
| 157 shs Humana Inc | $83,495 | $83,495 |
| 588 shs Huntngtn Bancshs Inc Md | $9,067 | $9,067 |
| 215 shs Iaa Inc RegWhen Issue | $10,883 | $10,883 |
| 1634 shs Iberdrola S A Adr | $77,141 | $77,141 |
| 236 shs Icf Intl Inc | $24,202 | $24,202 |
| 3009 shs Icici Bank Ltd Spd Adr | $59,548 | $59,548 |
| 156 shs Icon Plc | $48,313 | $48,313 |
| 117 shs Idex Corp Delaware Com | $27,649 | $27,649 |
| 20 shs Idexx Lab Inc Del $0.10 | $95,477 | $95,477 |
| 486 shs Illinois Tool Works Inc | $119,945 | $119,945 |
| 290 shs Illumina Inc Com | $110,328 | $110,328 |
| 1189 shs Imax Corp | $21,212 | $21,212 |
| 1167 shs Infineon Techs Ag Spdadr | $53,682 | $53,682 |
| 639 shs Innospec Inc | $57,727 | $57,727 |
| 431 shs Insmed Inc | $11,740 | $11,740 |
| 30 shs Intl Flavors&Fragrnc | $4,520 | $4,520 |
| 1084 shs Intl Game Tech Plc | $31,338 | $31,338 |
| 296 shs Intrpublic Grp Of Co | $11,085 | $11,085 |
| 23 shs Intuit Inc Com | $14,794 | $14,794 |
| 201 shs Intuitive Surgical Inc New | $72,219 | $72,219 |
| 444 shs Invitation Homes Inc | $20,131 | $20,131 |
| 172 shs Ionis Pharmaceuticals | $5,234 | $5,234 |
| 251 shs Iovance Biotherapeutics Inc | $4,792 | $4,792 |
| 1423 shs Ironsource Ltd | $11,014 | $11,014 |
| 22417 shs Ishares Core S&P 500 Etf | $10,692,685 | $10,692,685 |
| 45029 shs Ishares Inc Core Msci Emerging Mkts Etf | $2,695,436 | $2,695,436 |
| 81017 shs Ishares Tr Core Msci Eaf Etf | $6,047,109 | $6,047,109 |
| 96 shs Itron Inc | $18,774 | $18,774 |
| 387 shs J & J Snack Foods Crp | $61,131 | $61,131 |
| 295 shs Jack In The Box Inc | $25,807 | $25,807 |
| 363 shs Jackson Finl Incorp ter Cl A | $15,184 | $15,184 |
| 555 shs Jacobs Engn Grp Inc Dela | $77,273 | $77,273 |
| 565 shs Jamf Hldg Corp | $21,476 | $21,476 |
| 938 shs Janus Parent Inc | $11,744 | $11,744 |
| 219 shs Jeld Wen Hldg Inc | $5,773 | $5,773 |
| 1172 shs Johnson And Johnson Com | $200,494 | $200,494 |
| 212 shs Johnson Controls Inter | $17,238 | $17,238 |
| 1347 shs Jpmorgan Chase & Co | $213,297 | $213,297 |
| 4636 shs Julius Baer Group Adr | $61,728 | $61,728 |
| 1219 shs Juniper Networks Inc | $43,530 | $43,530 |
| 119 shs Kadant Inc | $27,427 | $27,427 |
| 569 shs Kar Auction Services Inc | $8,888 | $8,888 |
| 1481 shs Kbc Groupe Sa | $63,831 | $63,831 |
| 502 shs Kbr Inc | $23,905 | $23,905 |
| 2364 shs Keurig Dr Pepper Inc | $87,137 | $87,137 |
| 421 shs Kimberly Clark | $60,169 | $60,169 |
| 856 shs Kingspan Group Plc-Unsp Adr | $102,212 | $102,212 |
| 617 shs Kkr & Co Inc Cl A | $126,203 | $126,203 |
| 295 shs Knight-Swift Transportation Hold Cl A | $17,977 | $17,977 |
| 2003 shs Koninkl Phil Nv Sh New | $73,811 | $73,811 |
| 356 shs Korn Ferry | $26,960 | $26,960 |
| 656 shs Kratos Defns & Sec Soltn New | $12,726 | $12,726 |
| 396 shs Kyndryl Holdings Incorp tere | $7,168 | $7,168 |
| 872 shs L Oreal Co Adr | $83,206 | $83,206 |
| 24 shs Lam Research Corp Com | $17,260 | $17,260 |
| 263 shs Lamb Weston Holdings Inc | $59,450 | $59,450 |
| 36 shs Lauder Estee Cos Inc A | $13,327 | $13,327 |
| 487 shs Lear Corp | $89,097 | $89,097 |
| 2607 shs Liberty Global Plc Cl A | $72,318 | $72,318 |
| 924 shs Liberty Media Corp Liberty Formula One | $58,434 | $58,434 |
| 484 shs Liberty Oilfield Services Inc Reg | $4,695 | $4,695 |
| 727 shs Lightspeed Comm Inc RegS | $29,393 | $29,393 |
| 709 shs Lions Gate Entertainment Corp Reg Cl B | $10,912 | $10,912 |
| 393 shs Liveramp Hldgs Inc | $18,844 | $18,844 |
| 1644 shs Lkq Corp | $98,689 | $98,689 |
| 153 shs Lockheed Martin Corp | $54,378 | $54,378 |
| 843 shs Loews Corp | $48,692 | $48,692 |
| 2770 shs London Stk Exchange Group PlcSpon Adr | $65,344 | $65,344 |
| 409 shs Lowe'S Companies Inc | $105,718 | $105,718 |
| 388 shs Lpl Financial Holdings | $62,115 | $62,115 |
| 256 shs Lumentum Holdings Inc | $27,077 | $27,077 |
| 622 shs Lvmh Moet Hennessy Adr | $102,941 | $102,941 |
| 1424 shs Magnolia Oil & Gas Corp Cl A | $26,871 | $26,871 |
| 203 shs Marathon Petroleum Corp | $12,990 | $12,990 |
| 78 shs Marketaxess Holdings Inc | $32,079 | $32,079 |
| 342 shs Marriott Intl Inc New A | $56,512 | $56,512 |
| 602 shs Marsh & Mclennan Cos Inc | $104,640 | $104,640 |
| 625 shs Masco Corp | $43,888 | $43,888 |
| 305 shs Masimo Corp | $89,298 | $89,298 |
| 181 shs Masonite International Corporation | $21,349 | $21,349 |
| 661 shs Mastec Inc Fla | $60,997 | $60,997 |
| 63 shs Mastercard Inc | $22,637 | $22,637 |
| 374 shs Match Group Inc | $49,462 | $49,462 |
| 118 shs Matthews Intl Inc Cl A | $4,327 | $4,327 |
| 197 shs Maximus Inc | $15,695 | $15,695 |
| 279 shs Mayville Engr Co Inc te | $4,160 | $4,160 |
| 344 shs Mckesson Corporation Com | $85,508 | $85,508 |
| 154 shs Medtronic Plc | $119,795 | $119,795 |
| 1685 shs Merck And Co Inc | $129,138 | $129,138 |
| 1322 shs Merck Kgaa- Adr | $68,876 | $68,876 |
| 273 shs Mercury Systems Inc | $15,031 | $15,031 |
| 884 shs Meta Platforms Inc Class A Common Stock | $297,333 | $297,333 |
| 191 shs Metlife Inc Com | $11,936 | $11,936 |
| 359 shs Microsoft Corp | $383,405 | $383,405 |
| 217 shs Mimecast Ltd | $17,267 | $17,267 |
| 77 shs Minerals Technologies | $5,633 | $5,633 |
| 51 shs Mirati Therapeutics Inc | $7,481 | $7,481 |
| 219 shs Mongodb Inc Cl A | $115,928 | $115,928 |
| 164 shs Monolithic Pwr Systems Inc | $80,906 | $80,906 |
| 159 shs Monro Inc | $9,265 | $9,265 |
| 1623 shs Monster Beverage | $155,873 | $155,873 |
| 21 shs Moody'S Corp | $8,202 | $8,202 |
| 2033 shs Morgan Stanley | $199,559 | $199,559 |
| 181 shs MSCI Inc Class A | $110,897 | $110,897 |
| 1170 shs Mueller Industries Inc | $69,451 | $69,451 |
| 2760 shs Murata Manufacturing Co Ltd | $55,062 | $55,062 |
| 617 shs Myers Industries Inc | $12,346 | $12,346 |
| 536 shs Nasdaq Omx Grp Inc | $112,565 | $112,565 |
| 26 shs National Western Life Group Inc | $5,575 | $5,575 |
| 406 shs Natus Medical Inc | $9,634 | $9,634 |
| 9499 shs Natwest Group Plc | $58,039 | $58,039 |
| 1567 shs Ncr Corp New | $62,993 | $62,993 |
| 556 shs Neenah Inc | $25,732 | $25,732 |
| 1679 shs Nestle S A Rep Rg Sh Adr | $235,681 | $235,681 |
| 227 shs Netgear Inc | $6,631 | $6,631 |
| 121 shs Neurocrine Bioscnce Inc | $10,306 | $10,306 |
| 955 shs New Mountain Finance Cor | $13,084 | $13,084 |
| 3186 shs New York Mortge Trst Inc | $11,852 | $11,852 |
| 88 shs Newmarket Corp | $30,159 | $30,159 |
| 271 shs Nice Ltd Adr | $82,276 | $82,276 |
| 185 shs Nike Inc Cl B | $30,834 | $30,834 |
| 518 shs Nn Inc Delaware | $2,124 | $2,124 |
| 1221 shs Nomad Foods Ltd | $31,001 | $31,001 |
| 5153 shs Nordea Bank AbpAdr | $62,970 | $62,970 |
| 1183 shs Nordic American Tankers Ltd | $1,999 | $1,999 |
| 221 shs Northern Oil And Gas Inc | $4,548 | $4,548 |
| 382 shs Northrop Grumman Corp | $147,861 | $147,861 |
| 1375 shs Nov Inc | $18,631 | $18,631 |
| 1503 shs Novartis Adr | $131,467 | $131,467 |
| 1167 shs Novo Nordisk A S Adr | $130,704 | $130,704 |
| 215 shs Novocure Ltd | $16,142 | $16,142 |
| 542 shs Nutanix Inc | $17,268 | $17,268 |
| 1478 shs Nvidia | $434,695 | $434,695 |
| 344 shs Nxp Semiconductors N.V. | $78,356 | $78,356 |
| 380 shs Oak Street Health Inc | $12,593 | $12,593 |
| 290 shs Okta Inc RegCl A | $65,009 | $65,009 |
| 267 shs Old Dominion Fght Lines | $95,687 | $95,687 |
| 245 shs Ollies Bargain Outlet Hldgs Inc | $12,542 | $12,542 |
| 178 shs Omnicell Inc | $32,118 | $32,118 |
| 1504 shs On Semiconductor Crp Com | $102,152 | $102,152 |
| 2569 shs ons Finl Corp | $56,004 | $56,004 |
| 202 shs Onto Innovation Inc | $20,448 | $20,448 |
| 314 shs Open Lending Corp | $7,059 | $7,059 |
| 2513 shs Oracle Corp $0.01 Del | $219,159 | $219,159 |
| 829 shs Orion Engineered Carbons S.A. Reg. | $15,220 | $15,220 |
| 737 shs Owens &Minor Inc New Com | $32,060 | $32,060 |
| 105 shs Owens Corning Inc | $9,503 | $9,503 |
| 211 shs Pacira Biosciences Inc | $12,696 | $12,696 |
| 566 shs Pacwest Bancorp | $25,566 | $25,566 |
| 652 shs Pagerduty Inc | $22,657 | $22,657 |
| 287 shs Palomar Holdings Inc | $18,589 | $18,589 |
| 138 shs Papa Johns Intl Inc | $18,419 | $18,419 |
| 249 shs Par Technlgy Crp$.02 Del | $13,140 | $13,140 |
| 473 shs Parsons Corp Del | $15,916 | $15,916 |
| 476 shs Patterson Cos Inc | $13,971 | $13,971 |
| 1503 shs Patterson Uti Energy Inc | $12,700 | $12,700 |
| 198 shs Paycom Software Inc | $82,208 | $82,208 |
| 70 shs Paypal Holdings Inc | $13,201 | $13,201 |
| 671 shs Penn Natl Gaming Corp | $34,791 | $34,791 |
| 490 shs Pepsico Inc | $85,118 | $85,118 |
| 498 shs Performance Food Group Co | $22,853 | $22,853 |
| 1659 shs Pernod Ricard Sa - Spon | $80,428 | $80,428 |
| 327 shs Perrigo Co Plc | $12,720 | $12,720 |
| 3004 shs Pershing Square Tontine Holdings Ltd Reg Cl A | $59,239 | $59,239 |
| 531 shs Pgt Inc | $11,942 | $11,942 |
| 238 shs Phillips 66 | $17,245 | $17,245 |
| 314 shs Phreesia Inc | $13,081 | $13,081 |
| 190 shs Pioneer Natural Res Co | $34,557 | $34,557 |
| 231 shs Planet Fitness Inc Cl A | $20,924 | $20,924 |
| 561 shs Pnc Fincl Services Group | $112,492 | $112,492 |
| 170 shs Pool Corporation | $96,220 | $96,220 |
| 529 shs Ppg Industries Inc | $91,221 | $91,221 |
| 240 shs Premier Inc | $9,881 | $9,881 |
| 286 shs Prestige Consumer Healthcare Inc | $17,346 | $17,346 |
| 81 shs Price T Rowe Group Inc | $15,928 | $15,928 |
| 1108 shs Primo Wtr Corp Npv | $19,534 | $19,534 |
| 403 shs Privia Health Group Inc | $10,426 | $10,426 |
| 479 shs Proassurance Corp | $12,119 | $12,119 |
| 136 shs Procter & Gamble Co | $22,247 | $22,247 |
| 1421 shs Progressive Crp Ohio | $145,866 | $145,866 |
| 144 shs Prologis Inc | $24,244 | $24,244 |
| 225 shs Ptc Inc | $27,259 | $27,259 |
| 46 shs Pvh Corp | $4,906 | $4,906 |
| 769 shs Qualcomm Inc | $140,627 | $140,627 |
| 933 shs Quanex Building Prodt Co | $23,120 | $23,120 |
| 5902 shs Reckitt Benckiser Group PlcSponsore Adr | $103,285 | $103,285 |
| 231 shs Regeneron Pharmactcls | $145,881 | $145,881 |
| 431 shs Renasant Corp | $16,356 | $16,356 |
| 1310 shs Rentokil Intl Spnsrd Adr | $52,570 | $52,570 |
| 769 shs Republic Services Inc | $107,237 | $107,237 |
| 3005 shs Reynolds Consumer Products Inc | $94,357 | $94,357 |
| 525 shs Rio Tinto Plc Spnsrd Adr | $35,144 | $35,144 |
| 750 shs Ritchie Bros Auctioneers | $45,908 | $45,908 |
| 4116 shs Roche Hldg Ltd Spn Adr | $212,756 | $212,756 |
| 55 shs Rockwell Automation Inc | $19,187 | $19,187 |
| 555 shs Ryan Specialty Group Holdings Inc | $22,394 | $22,394 |
| 192 shs Ryman Hospitality Pptys Inc | $17,656 | $17,656 |
| 39 shs S&P Global Inc | $18,405 | $18,405 |
| 3075 shs Safran Sa-Unspon Adr | $94,064 | $94,064 |
| 843 shs Salesforce Com Inc | $214,232 | $214,232 |
| 643 shs Sap Se | $90,091 | $90,091 |
| 60 shs SBA Communications Corp New | $23,341 | $23,341 |
| 2212 shs Schlumberger Ltd | $66,249 | $66,249 |
| 555 shs Schneider Natl Inc Wis Cl B | $14,935 | $14,935 |
| 481 shs Schweitzer Maudit Intl | $14,382 | $14,382 |
| 1054 shs Sei Invt Co Pa Pv $0.01 | $64,231 | $64,231 |
| 105 shs Sempra | $13,889 | $13,889 |
| 697 shs Shoals Technologies Group Inc | $16,937 | $16,937 |
| 797 shs Siemens Ag Adr | $69,020 | $69,020 |
| 999 shs Silgan Hldgs Inc Com | $42,797 | $42,797 |
| 237 shs Silicon Motion Tech Adr | $22,522 | $22,522 |
| 471 shs Silk Road Medical Inc | $20,069 | $20,069 |
| 150 shs Simpson Mfg Del Pv $0.01 | $20,861 | $20,861 |
| 300 shs Skyline Corp | $23,694 | $23,694 |
| 180 shs Sleep Number Corp | $13,788 | $13,788 |
| 108 shs Smith A O Corp Del Com | $9,272 | $9,272 |
| 2098 shs Smith-Nphw Plc Spadr New | $72,633 | $72,633 |
| 1278 shs Sociedad Q&M Chle Spdadr | $64,450 | $64,450 |
| 1810 shs Sony Group Corp | $228,784 | $228,784 |
| 2142 shs Southern Company | $146,898 | $146,898 |
| 236 shs Southstate Corp | $18,906 | $18,906 |
| 3614 shs Southwestern Energy Co | $16,841 | $16,841 |
| 292 shs SPDR S And P Oil & Gas Expl | $27,994 | $27,994 |
| 639 shs Spectrum Brands Holdings Inc | $64,999 | $64,999 |
| 142 shs Sprout Social Inc RegCl A | $12,878 | $12,878 |
| 391 shs Spx Corp Com | $23,335 | $23,335 |
| 388 shs Ss And C Technologies Holdings Inc | $31,808 | $31,808 |
| 3293 shs Sse Plc Sponsored Adr | $73,401 | $73,401 |
| 1107 shs Stanley Black & Decker Inc | $208,802 | $208,802 |
| 1255 shs Starbucks Corp | $146,797 | $146,797 |
| 265 shs Steel Dynamics Inc Com | $16,449 | $16,449 |
| 83 shs Steris Plc | $20,203 | $20,203 |
| 679 shs Sterling Check Corp Reg | $13,926 | $13,926 |
| 261 shs Steven Madden Ltd | $12,129 | $12,129 |
| 456 shs Stewart Info Svc Crp | $36,357 | $36,357 |
| 346 shs Stifel Financial Corp | $24,365 | $24,365 |
| 724 shs Straumann Hldg Ag | $78,192 | $78,192 |
| 506 shs Sun Ctry Airlines Holdings Inc | $13,789 | $13,789 |
| 3912 shs Suncor Energy Inc New | $97,917 | $97,917 |
| 89 shs Svb Finl Group | $60,363 | $60,363 |
| 3819 shs Swedbank A B Adr | $76,838 | $76,838 |
| 91 shs Synaptics Inc | $26,345 | $26,345 |
| 963 shs Synchronoss Technologies Inc | $2,350 | $2,350 |
| 369 shs Syneos Health Inc | $37,889 | $37,889 |
| 230 shs Synopsys Inc | $84,755 | $84,755 |
| 427 shs Tactile Systems Tech Inc | $8,126 | $8,126 |
| 1154 shs Taiwan S Manufctring Adr | $138,838 | $138,838 |
| 99 shs Target Corp Com | $22,913 | $22,913 |
| 866 shs Technipfmc Plc | $5,127 | $5,127 |
| 143 shs Teledyne Tech Inc | $62,475 | $62,475 |
| 121 shs Teleflex Inc | $39,746 | $39,746 |
| 1354 shs Tencent Holdings Ltd Adr | $78,938 | $78,938 |
| 129 shs Teradyne Inc | $21,095 | $21,095 |
| 793 shs Texas Instruments | $149,457 | $149,457 |
| 209 shs Thermo Fisher Scientific Inc | $139,453 | $139,453 |
| 220 shs Tjx Cos Inc New | $16,702 | $16,702 |
| 76 shs T-Mobile Us Inc | $8,814 | $8,814 |
| 1204 shs Tomra Sys Asa Spnadr New | $86,784 | $86,784 |
| 243 shs Tootsie Roll Indust | $8,804 | $8,804 |
| 262 shs Tractor Supply Co | $62,513 | $62,513 |
| 590 shs Tradeweb Mkts Inc Cl A | $59,083 | $59,083 |
| 456 shs Traeger Inc | $5,545 | $5,545 |
| 377 shs Trane Technologies Plc | $76,165 | $76,165 |
| 606 shs Transunion | $71,859 | $71,859 |
| 743 shs Trimas Corp | $27,491 | $27,491 |
| 221 shs Triumph Bancorp Inc | $26,317 | $26,317 |
| 86 shs Truist Finl Corp | $5,035 | $5,035 |
| 894 shs Tupperware Brands Corp | $13,669 | $13,669 |
| 153 shs Turning Point Therapeutics Inc | $7,298 | $7,298 |
| 3862 shs Two Harbors Invt Corp Reg S | $22,284 | $22,284 |
| 57 shs Tyler Techs Inc Del Com | $30,663 | $30,663 |
| 112 shs U S Physical Therapy Inc | $10,702 | $10,702 |
| 1364 shs Ucb Unspond Adr | $77,557 | $77,557 |
| 62 shs Ufp Industries Inc | $5,705 | $5,705 |
| 21 shs Ulta Beauty Inc | $8,659 | $8,659 |
| 523 shs Umb Financial Corp | $55,496 | $55,496 |
| 613 shs Union Pacific Corp | $154,433 | $154,433 |
| 66 shs United Parcel Svc Cl B | $14,146 | $14,146 |
| 394 shs Universal Health Svcs B | $51,086 | $51,086 |
| 545 shs Utz Brands Inc | $8,693 | $8,693 |
| 150 shs Vail Resorts Inc | $49,185 | $49,185 |
| 675 shs Valero Energy Corp New | $50,699 | $50,699 |
| 36251 shs Vanguard Ftse All World Ex Us | $2,221,461 | $2,221,461 |
| 29309 shs Vanguard Mid-Cap Etf | $7,467,054 | $7,467,054 |
| 19174 shs Vanguard Small Cap | $4,333,516 | $4,333,516 |
| 20427 shs Vanguard Total Stk Mkt Etf | $4,931,895 | $4,931,895 |
| 505 shs Varex Imaging Corp Reg | $15,933 | $15,933 |
| 316 shs Veeva Sys Inc Cl A | $80,732 | $80,732 |
| 242 shs Verizon Communicatns Com | $12,574 | $12,574 |
| 993 shs Verra Mobility Corp | $15,322 | $15,322 |
| 614 shs Vertex Pharmctls Inc | $134,834 | $134,834 |
| 433 shs Viad Corp | $18,528 | $18,528 |
| 1465 shs Viewray Inc | $8,072 | $8,072 |
| 535 shs Virtu Finl IncCl A | $15,424 | $15,424 |
| 1280 shs Visa Inc Cl A Shrs | $277,389 | $277,389 |
| 1532 shs Vroom Inc Com | $16,530 | $16,530 |
| 34 shs W W Grainger Incorp | $17,620 | $17,620 |
| 718 shs Wabash Natl Corp Com | $14,015 | $14,015 |
| 97 shs Walmart Inc | $14,035 | $14,035 |
| 551 shs Wash R E Inv Tr Sbi $.01 Reit | $14,243 | $14,243 |
| 184 shs Waste Connections Inc | $25,074 | $25,074 |
| 134 shs Waste Management Inc New | $22,365 | $22,365 |
| 117 shs Welltower Inc | $10,035 | $10,035 |
| 434 shs Wendys Co Com | $10,351 | $10,351 |
| 360 shs Werner Enterprises Inc | $17,158 | $17,158 |
| 214 shs West Pharmactl Svcs Inc | $100,368 | $100,368 |
| 226 shs Westwood Hldgs Group Inc | $3,828 | $3,828 |
| 63 shs Wex Inc | $8,845 | $8,845 |
| 28 shs Whirlpool Corp | $6,570 | $6,570 |
| 318 shs Whiting Petroleum Corp | $20,568 | $20,568 |
| 96 shs Woodward Inc | $10,508 | $10,508 |
| 248 shs Workday Inc Cl A | $67,749 | $67,749 |
| 1559 shs Worldline Sa - Unsp | $43,652 | $43,652 |
| 120 shs Xylem Inc | $14,390 | $14,390 |
| 493 shs Yum Brands Inc | $68,458 | $68,458 |
| 2628 shs Yum China Holdings Inc | $130,980 | $130,980 |
| 113 shs Zebra Technologies Crp A | $67,258 | $67,258 |
| 128 shs Zendesk Inc | $13,349 | $13,349 |
| 611 shs Zevia Pbc Cl A | $4,308 | $4,308 |
| 444 shs Zimmer Biomet Holdi | $56,406 | $56,406 |
| 326 shs Zions Bancorp Na | $20,590 | $20,590 |
| 24 shs Zoetis Inc | $5,857 | $5,857 |
| 999 shs Zuora Inc Cl A | $18,661 | $18,661 |
| 1457 shs Zurich Insurance Group | $64,108 | $64,108 |
| 2308 shs Zynga Inc | $14,771 | $14,771 |
| 32709 shs Western Asset Macro Opport Fd | $375,821 | $375,821 |
| 30973 shs Brandywineglbl Glbl Unconst Bd Fd | $379,733 | $379,733 |
| 37872 shs Blackrock Global Long Short Fd | $375,686 | $375,686 |
| 36151 shs Pimco Dynamic Bond Fd Instl | $384,281 | $384,281 |
| 33600 shs Blackrock Global Long Short Eq Fd | $391,106 | $391,106 |
| 42387 shs Gotham Absolute Return Fd | $782,473 | $782,473 |
| 59022 shs John Hancock Seaport Long Short Fd | $716,527 | $716,527 |
| 64577 shs Abbey Capital Futures Strategy Fd | $745,217 | $745,217 |
| 64642 shs Neuberger Berman Long Short Fd | $1,157,088 | $1,157,088 |
| 95891 shs AQR Diversified Arbitrage Fd | $1,158,367 | $1,158,367 |
| 118630 shs Blackrock Event Driven Equity Fd | $1,176,811 | $1,176,811 |
| 731079 shs Goldman Sachs Absolute Return Fd | $7,164,569 | $7,164,569 |
| 47335 shs Vanguard Equity Income Fund Admiral | $4,365,255 | $4,365,255 |
| 17505 shs Vanguard Explorer Fund Admiral | $2,084,144 | $2,084,144 |
| 502862 shs Vanguard Intermediate-Term Invest | $4,993,701 | $4,993,701 |
| 45448 shs Vanguard International Growth Fd | $6,330,866 | $6,330,866 |
| 161405 shs Vanguard International Value Fd | $6,711,202 | $6,711,202 |
| 184871 shs Vanguard Long-Term Invest | $2,013,185 | $2,013,185 |
| 313206 shs Vanguard PRIMECAP Core Fund | $10,533,131 | $10,533,131 |
| 274026 shs Vanguard Short-Term Invest | $2,980,549 | $2,980,549 |
| 897418 shs Vanguard Total Bond Market Index | $10,025,622 | $10,025,622 |
| 258177 shs Vanguard Total Interntnl Bond Index | $8,538,285 | $8,538,285 |
| 98696 shs Vanguard Total Intnl Stk Index Fd | $13,498,643 | $13,498,643 |
| 183129 shs Vanguard Total Stock Market Ind | $21,532,260 | $21,532,260 |
| 23344 shs Vanguard U.S. Growth Fd | $3,932,522 | $3,932,522 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,518,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,518,922 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HarbourVest Private Equity Feeder | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $70,000 | BookValueAmt |
| EOYFMV | $70,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance & counsel | CategoryTxt |
| Legal Fees | $17,916 | LegalFeesAmt |
| Net Investment Income | $4,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,806 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain-loss | Desc |
| Amt | $1,103,331 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership dues | $1,920 | $524 | $1,396 |
| Office expense | $2,575 | $702 | $1,873 |
| Postage | $700 | $191 | $509 |
| Information technology | $52,629 | $10,208 | $42,421 |
| Insurance | $1,947 | $531 | $1,416 |
| Meals and entertainment | $456 | $125 | $331 |
| Telephone | $1,324 | $361 | $963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CFO services | $91,551 | $48,751 | $42,800 |
| IT consulting | $7,318 | $1,995 | $5,323 |
| Investment management fees | $164,229 | $164,229 | $0 |
| Payroll processing fees | $6,368 | $2,041 | $4,327 |
| Other professional services | $17,500 | $0 | $17,500 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Gloria Lopez | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 West 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |