HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349101149
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T07:05:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | CATHY LEESON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135213377 | PhoneNum |
| Signature | 2022-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | LEESON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN D ADINOLFI | PreparerPersonNm |
| PTIN | P01344098 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-08-11 | PreparationDt |
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 | $24,797,760 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,585,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,495,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,585,514 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,015,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,015,769 | 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 |
| Accounting Fees Rev And Expnss | $3,428 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,714 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $679,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,160,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,885,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274,269 | CashBOYAmt |
| Cash EOY | $13,964 | CashEOYAmt |
| Cash EOYFMV | $13,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250 | AcctRcvblAmt |
| Acct Rcvbl BOY | $90 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,563,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,436,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,078,932 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,994,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,154,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,797,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,994,311 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,154,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,994,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,154,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,994,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,154,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,994,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,160,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,154,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,154,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $392,502 | $431,032 | -$38,530 | -$38,530 | |
| PUBLICLY TRADED SECURITIES | $3,096,036 | $1,478,625 | $1,617,411 | $1,617,411 | |
| CAPITAL GAINS DIVIDENDS | $6,633 | $6,633 | $6,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,585,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,534 | 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 | $43,534 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,332 | OverpaymentAmt |
| Applied To ES Tax | $17,332 | 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 | CATHY LEESON | IndividualWithBooksNm |
| Phone | 7135213377 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA GEORGE | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | SECRETARY | 0.50 | $0 | $0 | $0 |
| WP HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| LAURA H BECKWORTH | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CATHY LEESON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TREASURER | 0.50 | $0 | $0 | $0 |
| KATHERINE H GIBSON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $65,843 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,239,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $431,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,671,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,671,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,331,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,116,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,116,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,202 | TotalTaxAmt |
| Distributable Before Adj | $1,090,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,090,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,090,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $679,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $679,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $839,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,015,693 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,855,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $679,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $679,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $410,840 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $410,840 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,444,743 | 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 | $429,050 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,015,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,015,693 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WP HOBBY | ContributingManagerNm |
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE DBA ADL | ||||||
| 4635 SOUTHWEST FREEWAY STE 400 | HOUSTON | TX | 77027 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| ARCHWAY ACADAMY | ||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| ASTROS FOUNDATION | ||||||
| 501 CRAWFORD STREET | HOUSTON | TX | 77002 | PF | CONTINUING OPERATING EXPENSES | $15,000 |
| ATHLETES AND CAUSES | ||||||
| 12551 FRANKLIN RD | THONOTOSASSA | FL | 33592 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| AUSTIN PBS KLRU-TV | ||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PC | CAPITAL CAMPAIGN | $25,000 |
| AUSTIN YMBL SUNSHINE CAMP | ||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $35,000 |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | ||||||
| POST OFFICE BOX 650 | BLOWING ROCK | NC | 28605 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| BOYS & GIRLS COUNTRY | ||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | PC | CONTINUING OPERATING EXPENSES | $500 |
| BRENHAM MAIN STREET HISTORICAL PRESERVATION DBA SAVE OUR SIMON | ||||||
| PO BOX 2006 | BRENHAM | TX | 77834 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| BUFFALO BAYOU PARTNERSHIP | ||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | PC | CONTINUING OPERATING EXPENSES | $3,000 |
| CABIN CREEK CENTER FOR WORK AND ENVIRONMENTAL STUDIES INC | ||||||
| 270 LAFAYETTE STREET 710 | NEW YORK | NY | 10012 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| CENTER FOR PURSUIT | ||||||
| PO BOX 130564 | HOUSTON | TX | 77219 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| CITY KIDS ADVENTURE | ||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| FAYETTEVILLE COMMUNITY CENTER GROUP | ||||||
| PO BOX 122 | FAYETTEVILLE | TX | 78940 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| FELLOWSHIP OF CHRISTIAN ATHELETES | ||||||
| PO BOX 132589 | SPRING | TX | 77393 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $20,000 |
| FOR ALL MANKIND MOVEMENT | ||||||
| 12335 KINGSRIDE LANE 346 | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| FOUNDATION FOR ART & PRESERVATION IN EMBASSIES (FAPE) | ||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | CONTINUING OPERATING EXPENSES | $20,000 |
| FRIENDS OF THE CHILDREN - AUSTIN | ||||||
| 1023 SPRINGDALE ROAD SUITE 13C | AUSTIN | TX | 78721 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| GAY-MOUND-CEDAR HILL VOLUNTEER FIRE DEPARTMENT INC | ||||||
| 1650 AFFLECK | BRENHAM | TX | 77833 | PC | CONTINUING OPERATING EXPENSES | $1,500 |
| GREATER HOUSTON PRESERVATION ALLIANCE INC - DBA PRESERVATION HOUSTON | ||||||
| 3272 WESTHEIMER ROAD SUITE 2 | HOUSTON | TX | 77098 | PC | CONTINUING OPERATING EXPENSES | $500 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| HOUSTON ZOO INC | ||||||
| 1513 CAMBRIDGE STREET | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $500 |
| JOHN FAIREY GARDEN CONSERVATION FOUNDATION | ||||||
| 20559 FM 359 RD | HEMPSTEAD | TX | 77445 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| KINKAID SCHOOL | ||||||
| 201 KINKAID DRIVE | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| LYNDON BAINES JOHNSON MUSEUM OF SAN MARCOS | ||||||
| 131 N GUADALUPE STREET | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $3,200 |
| MENIL FOUNDATION INC - THE MENIL COLLECTION | ||||||
| 1511 BRANARD STREET | HOUSTON | TX | 77006 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| NICK FINNEGAN COUNSELING CENTER FOUNDATION | ||||||
| 2714 JOANEL STREET | HOUSTON | TX | 77027 | PC | CONTINUING OPERATING EXPENSES | $400 |
| ORANGE SHOW FOUNDATION | ||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| ROTHKO CHAPEL | ||||||
| 1409 SUL ROSS ST | HOUSTON | TX | 77006 | PC | OPEN SPACES CAMPAIGN | $10,000 |
| SAN MARCOS CITIZENS POLICE ACADEMY ALUMNI ASSOCIATION INC | ||||||
| 2300 IH 35 SOUTH | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $500 |
| SAN MARCOS RIVER FOUNDATION | ||||||
| PO BOX 1393 | SAN MARCOS | TX | 78667 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| SANTA FE COMMUNITY FOUNDATION | ||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| SIRE INC | ||||||
| 11211 KATY FREEWAY SUITE 660 | HOUSTON | TX | 77079 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| SPACETAKER DBA FRESH ARTS | ||||||
| PO BOX 66494 | HOUSTON | TX | 77266 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| TAKING CARE OF TEXAS - TEXAN BY NATURE | ||||||
| 3500 JEFFERSON ST 301 | AUSTIN | TX | 78731 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| TEXAS 2036 | ||||||
| 3963 MAPLE AVE SUITE 290 | DALLAS | TX | 75219 | PC | CONTINUING OPERATING EXPENSES | $12,500 |
| TEXAS CULTURAL TRUST COUNCIL | ||||||
| 823 CONGRESS AVENUE SUITE 707 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $21,200 |
| TEXAS TRIBUNE INC | ||||||
| 823 CONGRESS SUITE 210 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| THE ALPINE CHAPEL | ||||||
| PO BOX 81435 | TELLURIDE | CO | 81435 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| THE GARDEN CLUB OF HOUSTON | ||||||
| 3245 AVALON PLACE | HOUSTON | TX | 77019 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| THE LYNDON BAINES JOHNSON FOUNDATION | ||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | CONTINUING OPERATING EXPENSES | $25,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | CONTINUING OPERATING EXPENSES FOR THE LADY BIRD JOHNSON WILDFLOWER CENTER | $25,000 |
| UNITED STATES HUNTER JUMPER ASSOCIATION INC | ||||||
| PO BOX 669 | BOKEELIA | TX | 33922 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| UNITED WAY OF GREATER HOUSTON | ||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMEN | ||||||
| CAMPUS BOX 309 | CHAPEL HILL | TX | 27514 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | CAPITAL CAMPAIGN | $60,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $6,000 |
| UNIVERSITY OF TEXAS EX-STUDENTS ASSOCIATION | ||||||
| PO BOX 7278 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $8,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CAPITAL CAMPAIGN | $60,000 |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | ||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF VA SCHOOL OF ARCHITECTURE FOUNDATION | ||||||
| CAMPBELL HALL PO BOX 400122 | CHARLOTTESVILLE | VA | 22904 | PC | CAPITAL CAMPAIGN | $80,000 |
| UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION - THE JEFFERSON TRUST | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | CAPITAL CAMPAIGN | $80,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| 465 CRESTWOOD DRIVE PO BOX 400806 | CHARLOTTESVILLE | VA | 22904 | PC | UVA CENTER FOR POLITICS CONTINUING OPERATING EXPENSES | $10,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400787 | CHARLOTTESVILLE | VA | 22904 | PC | UVA CENTER FOR POLITICS CONTINUING OPERATING EXPENSES | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS 2036 | ||||||
| 3963 MAPLE AVE SUITE 290 | DALLAS | TX | 75219 | PC | CAPITAL CAMPAIGN | $12,500 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | DARREN WALKER SCHOLARS ENDOWMENT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $112,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,585,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,015,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,015,769 | 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 | $3,428 | Amt |
| Net Investment Income | $1,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,714 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASTROS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 CRAWFORD STREET 3RD FLOOR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-16 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | SUPPORT OF HOMELESS INITIATIVES | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/24/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-06-24 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,267 | $161,851 |
| ABBVIE INC | $186,691 | $578,970 |
| ADOBE SYSTEMS INC | $74,642 | $99,236 |
| AIR PRODS & CHEMS INC | $201,673 | $400,102 |
| AKAMAI TECHNOLOGIES INC | $101,072 | $234,080 |
| ALAMO GROUP INC | $89,225 | $147,180 |
| ALPHABET INC CL A | $53,923 | $463,526 |
| ALPHABET INC CL C | $105,845 | $390,635 |
| ALTRIA GROUP INC | $1,322 | $24,880 |
| AMAZON COM INC | $173,349 | $516,823 |
| AMERICAN INTERNATIONAL GROUP | $53,599 | $97,003 |
| AMGEN INC | $156,417 | $290,211 |
| APPLE INC | $146,160 | $1,260,747 |
| ASML HOLDING NV | $34,360 | $39,807 |
| BALL CORP | $113,045 | $481,350 |
| BANK OF AMERICA | $137,281 | $306,981 |
| BHP GROUP PLC | $72,094 | $97,186 |
| BLACKROCK INC | $65,140 | $160,223 |
| BROADCOM INC | $79,135 | $195,631 |
| BROADRIDGE FINANCIAL | $36,364 | $50,276 |
| CHEVRON CORP NEW | $244,185 | $407,087 |
| CISCO SYS INC | $79,534 | $199,742 |
| CITIGROUP INC | $59,910 | $69,690 |
| CLARIVATE PLC | $49,019 | $42,336 |
| COCA COLA CO | $176,037 | $440,878 |
| COLGATE PALMOLIVE CO | $42,509 | $128,010 |
| COMCAST CORP | $70,554 | $93,111 |
| COMERICA INC | $157,234 | $391,500 |
| CONOCOPHILLIPS | $255,510 | $380,172 |
| COTERRA ENERGY INC | $103,178 | $142,500 |
| CROWN CASTLE INT'L CORP | $61,278 | $137,351 |
| CULLEN FROST BANKERS | $76,928 | $201,712 |
| CUMMINS INC | $88,952 | $117,141 |
| CVS HEALTH CORP | $75,015 | $122,451 |
| DANAHER CORP | $35,168 | $493,515 |
| DIGITAL REALTY TR INC | $87,315 | $137,428 |
| DUKE ENERGY CORP NEW | $99,789 | $134,901 |
| DUPONT DE NEMOURS INC | $145,483 | $161,560 |
| ECOLAB INC | $176,957 | $192,364 |
| EMERSON ELEC CO | $57,577 | $111,564 |
| EQUITY RESIDENTIAL | $67,395 | $97,197 |
| FMC CORP NEW | $89,996 | $329,670 |
| GARTNER INC | $24,429 | $33,432 |
| GENUINE PARTS CO | $61,307 | $92,812 |
| GILEAD SCIENCES INC | $136,291 | $149,794 |
| GLACIER BANCORP INC NEW | $72,897 | $283,500 |
| HOME DEPOT INC | $111,377 | $776,899 |
| HONEYWELL INTL INC | $71,472 | $187,659 |
| IHS MARKIT LTD | $42,202 | $69,783 |
| INTEL CORP | $144,941 | $117,163 |
| INTERCONTINENTAL EXCHANGE | $48,682 | $105,997 |
| INTERNATIONAL BUSINESS MACHINES | $104,125 | $118,556 |
| INTUIT INC | $76,186 | $160,805 |
| INTUITIVE SURGICAL | $64,280 | $134,738 |
| IRON MOUNTAIN INC | $61,545 | $104,712 |
| ISHARES TR IBOXX HI YD ETF | $73,694 | $72,827 |
| ISHARES TR PFD AND INC | $84,075 | $87,377 |
| JPMORGAN CHASE & CO | $216,490 | $412,660 |
| KIMBERLY CLARK CORP | $127,824 | $226,242 |
| KRAFT HEINZ CO | $102,251 | $100,161 |
| LEGGETT & PLATT INC | $69,395 | $64,210 |
| LOCKHEED MARTIN CORP | $89,277 | $147,851 |
| LYONDELLBASELL INDUSTRIES N V | $64,401 | $64,377 |
| MARRIOT INTERNATIONAL INC | $79,499 | $90,882 |
| MARTIN MARIETTA MATERIALS | $140,110 | $273,122 |
| MASIMO CORP | $36,924 | $43,917 |
| MASTERCARD INCORPORATE | $30,708 | $44,915 |
| MCDONALD S CORP | $46,259 | $53,614 |
| MEDTRONIC INC | $188,061 | $226,556 |
| MERCK & CO INC NEW | $89,829 | $153,280 |
| META PLATFORMS INC CL A | $112,535 | $353,168 |
| METLIFE INC | $84,616 | $114,544 |
| MICROSOFT CORP | $153,244 | $1,286,424 |
| MORGAN STANLEY | $102,736 | $100,908 |
| NESTLE ADR | $72,874 | $94,410 |
| NETFLIX INC | $47,706 | $45,183 |
| NEWELL BRANDS INC | $76,366 | $62,244 |
| NEWMONT CORP | $169,375 | $159,702 |
| NEXTERA ENERGY PARTNERS | $39,561 | $85,160 |
| NIKE INC CL B | $34,603 | $104,169 |
| NOVO NORDISK | $47,810 | $78,400 |
| NTNL INSTRUMENTS | $65,521 | $139,744 |
| ORACLE CORP | $107,506 | $139,536 |
| PAYCHEX INC | $40,451 | $120,257 |
| PAYPAL HOLDINGS | $67,215 | $377,160 |
| PEPSICO INC | $132,714 | $453,036 |
| PFIZER INC | $134,841 | $311,489 |
| PHILIP MORRIS INTL INC | $142,280 | $251,275 |
| PROCTER & GAMBLE CO | $179,769 | $416,475 |
| PROGRESSIVE CORP | $72,592 | $100,084 |
| RAYONIER INC | $107,492 | $108,689 |
| ROPER INDUSTRIES INC NEW | $57,283 | $319,709 |
| S&P GLOBAL INC | $9,075 | $176,974 |
| SEMPRA | $104,045 | $110,983 |
| SERVICENOW INC | $27,410 | $32,456 |
| SHERWIN WILLIAMS | $35,412 | $79,236 |
| STRYKER CORP | $139,999 | $203,239 |
| SUN LIFE FINANCIAL INC | $63,996 | $82,198 |
| TELEDYNE TECHNOLOGIE | $228,380 | $229,376 |
| TEXAS INSTRUMENTS | $127,031 | $235,588 |
| THERMO FISHER SCIENTIFIC INC | $22,451 | $467,068 |
| TORO CO | $115,313 | $179,838 |
| TRIMBLE NAV LTD | $34,901 | $322,603 |
| UNION PACIFIC CORP | $140,225 | $359,000 |
| UNITED PARCEL SVC | $53,495 | $115,744 |
| UNITEDHEALTH GROUP | $65,668 | $188,303 |
| VALERO ENERGY CORP | $82,514 | $98,770 |
| VERISK ANALYTICS | $17,632 | $40,028 |
| VERIZON COMMUNICATIONS | $89,105 | $105,063 |
| VISA INC | $48,607 | $146,279 |
| WASTE COMMUNICATIONS INC | $166,013 | $511,013 |
| XYLEM INC. | $124,627 | $179,880 |
| ZOETIS INC | $43,357 | $67,108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $126,847 | Amt |
| Net Investment Income | $126,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,066 | $2,066 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $45,000 | $0 | $0 |