HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349102528
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:51:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | THOMAS M WRIGHT | PreparerPersonNm |
| PTIN | P01344098 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $20,760,909 | 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 | $2,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,953,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,204 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $881,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $881,140 | 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 | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $824,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $824,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $768,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,126 | CashBOYAmt |
| Cash EOY | $274,269 | CashEOYAmt |
| Cash EOYFMV | $274,269 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $770,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $90 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,897 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $90 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $90 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,186,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,563,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,329,812 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,064,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,994,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,760,909 | 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 | $10,064,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,994,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,064,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,994,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,064,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,994,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,064,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $818 | OtherIncreasesAmt |
| Subtotal | $9,997,295 | SubtotalAmt |
| Other Decreases | $2,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,994,311 | 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 | $718,387 | $923,937 | -$205,550 | -$205,550 | |
| PUBLICLY TRADED SECURITIES | $2,233,252 | $1,544,453 | $688,799 | $688,799 | |
| CAPITAL GAINS DIVIDENDS | $1,955 | $1,955 | $1,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,213 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,213 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,534 | OverpaymentAmt |
| Applied To ES Tax | $20,534 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $53,440 | 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 | $17,714,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,344,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,344,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,068,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $903,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $903,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,679 | TotalTaxAmt |
| Distributable Before Adj | $892,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $892,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $892,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $827,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $827,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $892,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,004,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $839,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,015,693 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,860,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $827,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $827,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,176 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,176 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,795,089 | 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 | $939,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,855,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $839,890 | ExcessFromYear4Amt |
| Excess From Year3 | $1,015,693 | ExcessFromYear3Amt |
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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PC | CONTINUING OPERATING EXPENSES FOR CANEY CREEK COMMUNITY CENTER | $250 | ||
| AUSTIN PBS KLRU-TV | ||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PC | CAPITAL CAMPAIGN | $40,000 | ||
| AUSTIN PBS KLRU-TV | ||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $30,000 | ||
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $25,000 | ||
| BAYLOR COLLEGE OF MEDICINET | ||||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | COVID-19 FIGHT | $25,000 | ||
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | ||||||||
| POST OFFICE BOX 650 | BLOWING ROCK | NC | 28605 | 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 | ||
| CITY KIDS ADVENTURE | ||||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | PC | CONTINUING OPERATING EXPENSES | $2,000 | ||
| FELLOWSHIP OF CHRISTIAN ATHELETES | ||||||||
| PO BOX 132589 | SPRING | TX | 77393 | PC | CONTINUING OPERATING EXPENSES | $2,500 | ||
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $30,000 | ||
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | CONTINUING OPERATING EXPENSES | $2,500 | ||
| FOUNDATION FOR ART & PRESERVATION IN EMBASSIES (FAPE) | ||||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | CONTINUING OPERATING EXPENSES | $20,000 | ||
| GAY-MOUND-CEDAR HILL VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| 1650 AFFLECK | BRENHAM | TX | 77833 | PC | CONTINUING OPERATING EXPENSES | $1,500 | ||
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 700 AVENIDA DE LAS AMERICAS SUITE | HOUSTON | TX | 77010 | PC | CONTINUING OPERATING EXPENSES | $5,000 | 900 | |
| GREATER SAN MARCOS YOUTH COUNCIL | ||||||||
| PO BOX 1455 | SAN MARCOS | TX | 78667 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| HARRIS CO HOSPITAL DISTRICT FOUNDATION | ||||||||
| 2525 HOLLY HALL ST STE 292 | HOUSTON | TX | 77054 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| HAYS COUNTY CITIZEN SHERIFFS ACADEMY ALUMNI ASSOCIATION INC | ||||||||
| 1307 UHLAND ROAD | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $5,000 | ||
| HAYS COUNTY AREA FOOD BANK | ||||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $15,000 | ||
| HCHD FOUNDATION | ||||||||
| PO BOX 301168 | HOUSTON | TX | 77230 | PC | CONTINUING OPERATING EXPENSES | $500 | ||
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||||
| 3010 S LAMAR BLVD STE 200 | AUSTIN | TX | 78704 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| HOPE CITY LIVE INC | ||||||||
| 8562 KATY FREEWAY STE 120 | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| HOUSTON BALLET | ||||||||
| PO BOX 130487 | HOUSTON | TX | 77219 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| HOUSTON BOTANIC GARDEN | ||||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | CONTINUING OPERATING EXPENSES | $2,500 | ||
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||||
| PO BOX 4384 | HOUSTON | TX | 77210 | PC | CONTINUING OPERATING EXPENSES | $5,000 | ||
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | PC | CONTINUING OPERATING EXPENSES | $2,000 | ||
| HOUSTON PARKS BOARD | ||||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PC | CAPITAL CAMPAIGN | $50,000 | ||
| UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION - THE JEFFERSON TRUST | ||||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | CAPITAL CAMPAIGN | $20,000 | ||
| JOHN FAIREY GARDEN CONSERVATION FOUNDATION | ||||||||
| 20559 FM 359 RD | HEMPSTEAD | TX | 77445 | PC | CONTINUING OPERATING EXPENSES | $3,000 | ||
| KAPPA KAPPA GAMMA FRATERNITY INC | ||||||||
| 503 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | PC | CAPITAL CAMPAIGN | $75,000 | ||
| KINKAID SCHOOL | ||||||||
| 201 KINKAID DRIVE | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $2,000 | ||
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | CONTINUING OPERATING EXPENSES FOR THE LADY BIRD JOHNSON WILDFLOWER CENTER | $10,000 | ||
| THE LYNDON BAINES JOHNSON FOUNDATION | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | LARRY TEMPLETON FELLOWSHIP | $25,000 | ||
| THE LYNDON BAINES JOHNSON FOUNDATION | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | PC | CANCER RESEARCH | $500 | ||
| MEMORIAL PARK CONSERVANCY | ||||||||
| 7575 N PICNIC LANE | HOUSTON | TX | 77007 | PC | CONTINUING OPERATING EXPENSES | $5,000 | ||
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| NEHEMIAH NEIGHBORHOOD CENTER | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| PEASE PARK CONSERVANCY | ||||||||
| 1609 SHOAL CREEK BLVD STE 305 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | PC | CONTINUING OPERATING EXPENSES | $13,500 | ||
| ROTARY CLUB OF HOUSTON FOUNDATION | ||||||||
| PO BOX 22027 | HOUSTON | TX | 77227 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| SAN MARCOS CITIZENS POLICE ACADEMY ALUMNI ASSOCIATION INC | ||||||||
| 2300 IH 35 SOUTH | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| SAN MARCOS YOUTH BASEBALL SOFTBALL ASSOC | ||||||||
| 102 WONDER WORLD DR 304-530 | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $10,990 | ||
| SIRE INC | ||||||||
| 11211 KATY FREEWAY SUITE 660 | HOUSTON | TX | 77079 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | PC | CONTINUING OPERATING EXPENSES | $15,000 | ||
| TELLURIDE FOUNDATION | ||||||||
| 620 MOUNTAIN VILLAGE BLVD 2B PO BOX | TELLURIDE | CO | 81435 | PC | CAPITAL CAMPAIGN | $55,000 | 4222 | |
| TEXAS APPLESEED | ||||||||
| 1609 SHOAL CREEK SUITE 201 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $25,000 | ||
| TEXAS CULTURAL TRUST COUNCIL | ||||||||
| 823 CONGRESS AVENUE SUITE 707 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $16,200 | ||
| TEXAS STATE UNIVERSITY | ||||||||
| ADVANCEMENT SERVICES JCK-480 601 | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $5,000 | UNIVERSITY DRIVE | |
| TEXAS TRIBUNE INC | ||||||||
| 823 CONGRESS SUITE 210 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $2,500 | ||
| TRANSMIT RECEIVE LABS INC | ||||||||
| 205 ROBERTS STREET | HOUSTON | TX | 77003 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| UNITED STATES HUNTER JUMPER ASSOCIATION INC | ||||||||
| PO BOX 669 | BOKEELIA | TX | 33922 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| UNIVERSITY OF HOUSTON GIFT PROCESSING AND RECORDS | ||||||||
| PO BOX 867 MAIL CODE 5035 | HOUSTON | TX | 77001 | PC | CONTINUING OPERATING EXPENSES | $25,000 | ||
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | ||||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $5,000 | ||
| UNIVERSITY OF 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 EX-STUDENTS ASSOCIATION | ||||||||
| PO BOX 7278 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $3,000 | ||
| UNIVERSITY OF TEXAS AT AUSTIN LONGHORN FOUNDATION | ||||||||
| PO BOX 7399 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| 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 | $5,000 | ||
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CAPITAL CAMPAIGN | $50,000 | ||
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CONTINUING OPERATING EXPENSES | $5,000 | ||
| UNIVERSITY OF VIRGINIA | ||||||||
| 465 CRESTWOOD DRIVE PO BOX 400806 | CHARLOTTESVILLE | VA | 22904 | PC | UVA CENTER FOR POLITICS CONTINUING OPERATING EXPENSES | $15,000 | ||
| UNIVERSITY OF VA SCHOOL OF ARCHITECTURE FOUNDATION | ||||||||
| CAMPBELL HALL PO BOX 400122 | CHARLOTTESVILLE | VA | 22904 | PC | CONTINUING OPERATING EXPENSES | $10,500 | ||
| WESLEY COMMUNITY CENTER INC | ||||||||
| 1410 LEE | HOUSTON | TX | 77009 | PC | CONTINUING OPERATING EXPENSES | $1,000 | ||
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | PC | CONTINUING OPERATING EXPENSES | $10,000 | ||
| LOCAL MEDIA FOUNDATION | ||||||||
| PO BOX 450 | LAKE CITY | MI | 49651 | SO I | SUPPORT LOCAL COVID-19 COVERAGE | $1,000 | NONE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $824,440 | 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 |
|---|---|---|---|---|---|---|
| TELLURIDE FOUNDATION | ||||||
| 620 MOUNTAIN VILLAGE BLVD 2B | TELLURIDE | CO | 81435 | PC | CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | CAPITAL CAMPAIGN | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $115,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,098 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $485,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $881,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,140 | 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 | $6,300 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,267 | $125,914 |
| ABBVIE INC | $172,762 | $443,922 |
| ADOBE SYSTEMS INC | $74,642 | $87,521 |
| AIR PRODS & CHEMS INC | $201,673 | $359,284 |
| AKAMAI TECHNOLOGIES INC | $101,072 | $209,980 |
| ALAMO GROUP INC | $89,225 | $137,950 |
| ALPHABET INC CL A | $53,923 | $280,422 |
| ALPHABET INC CL C | $105,845 | $236,504 |
| ALTRIA GROUP INC | $2,455 | $39,975 |
| AMAZON COM INC | $186,421 | $749,094 |
| AMERICAN INTERNATIONAL GROUP | $53,850 | $64,892 |
| AMGEN INC | $122,609 | $262,569 |
| APPLE INC | $148,801 | $955,368 |
| AT&T INC | $166,543 | $178,513 |
| BALL CORP | $113,045 | $465,900 |
| BANK OF AMERICA | $137,281 | $209,139 |
| BHP GROUP PLC | $73,104 | $87,393 |
| BLACKROCK INC | $65,140 | $126,270 |
| BROADCOM INC | $91,440 | $145,804 |
| BROADRIDGE FINANCIAL | $36,364 | $42,130 |
| CABOT OIL & GAS CORP | $75,753 | $97,680 |
| CHEVRON CORP NEW | $214,156 | $270,240 |
| CHUBB LTD. | $55,914 | $76,960 |
| CISCO SYS INC | $74,842 | $137,920 |
| CITIGROUP INC | $61,364 | $72,882 |
| COCA COLA CO | $197,387 | $507,983 |
| COLGATE PALMOLIVE CO | $42,509 | $128,265 |
| COMCAST CORP | $70,554 | $96,940 |
| COMERICA INC | $157,234 | $251,370 |
| CONOCOPHILLIPS | $255,938 | $211,027 |
| CROWN CASTLE INT'L CORP | $64,016 | $106,816 |
| CULLEN FROST BANKERS | $76,928 | $139,568 |
| CUMMINS INC | $68,439 | $107,873 |
| CVS HEALTH CORP | $77,034 | $82,916 |
| DANAHER CORP | $46,890 | $444,280 |
| DIGITAL REALTY TR INC | $89,733 | $110,910 |
| DUKE ENERGY CORP NEW | $63,397 | $85,151 |
| EMERSON ELEC CO | $57,577 | $96,444 |
| ENTERGY CORP | $45,725 | $59,105 |
| EQUITY RESIDENTIAL | $68,483 | $64,674 |
| FACEBOOK INC CL A | $140,939 | $355,108 |
| FMC CORP NEW | $89,996 | $344,790 |
| GARMIN LTD | $54,022 | $89,625 |
| GENUINE PARTS CO | $56,211 | $61,664 |
| GILEAD SCIENCES INC | $90,693 | $81,914 |
| GLACIER BANCORP INC NEW | $72,879 | $230,050 |
| GLAXOSMITHKLINE ADR | $78,573 | $71,208 |
| HANES BRANDS INC | $65,828 | $65,275 |
| HOME DEPOT INC | $129,561 | $524,068 |
| HONEYWELL INTL INC | $71,472 | $191,430 |
| HIS MARKIT LTD | $42,202 | $47,161 |
| INTERCONTINENTAL EXCHANGE | $48,682 | $89,350 |
| INTERNATIONAL BUSINESS MACHINES | $85,947 | $90,508 |
| INTERNATIONAL PAPER CO | $73,013 | $86,065 |
| INTUIT INC | $76,186 | $94,963 |
| INTUITIVE SURGICAL | $64,280 | $102,263 |
| INVESCO LTD | $54,239 | $56,569 |
| ISHARES TR IBOXX HI YD ETF | $70,183 | $69,491 |
| ISHARES TR PFD AND INC | $73,408 | $74,555 |
| JPMORGAN CHASE & CO | $252,746 | $369,265 |
| KIMBERLY CLARK CORP | $111,234 | $196,582 |
| KINDER MORGAN | $74,836 | $58,726 |
| LOCKHEED MARTIN CORP | $60,286 | $119,983 |
| MARTIN MARIETTA MATERIALS | $140,110 | $176,061 |
| MASIMO CORP | $18,690 | $20,129 |
| MASTERCARD INCORPORATE | $30,708 | $44,618 |
| MCCONADS CORP | $64,176 | $86,690 |
| MEDTRONIC INC | $111,710 | $175,710 |
| MERCK & CO INC NEW | $124,396 | $228,549 |
| METLIFE INC | $72,723 | $74,979 |
| MICROSOFT CORP | $169,561 | $984,209 |
| NATIONAL INSTRS CORP | $65,521 | $140,608 |
| NESTLE ADR | $72,874 | $79,615 |
| NEWMONT CORP | $169,375 | $154,217 |
| NEXTERA ENERGY PARTNERS | $43,288 | $69,263 |
| NIKE INC CL B | $34,603 | $88,419 |
| NOVO NORDISK | $47,810 | $48,895 |
| OMNICOM CAP | $77,190 | $61,809 |
| PAYCHEX INC | $41,743 | $83,955 |
| PAYPAL HOLDINGS | $67,215 | $468,400 |
| PEPSICO INC | $146,312 | $434,222 |
| PERKINELMER INC | $89,943 | $401,800 |
| PFIZER INC | $135,888 | $195,866 |
| PHILIP MORRIS INTL INC | $137,434 | $272,710 |
| PROCTER & GAMBLE CO | $195,340 | $380,965 |
| PROGRESSIVE CORP | $72,592 | $96,408 |
| ROPER INDUSTRIES INC NEW | $57,283 | $280,209 |
| S&P GLOBAL INC | $16,940 | $230,111 |
| SHERWIN WILLIAMS | $35,412 | $55,118 |
| STRYKER CORP | $139,999 | $186,230 |
| SUN LIFE FINANCIAL INC | $64,906 | $66,557 |
| TEXAS INSTRUMENTS | $154,757 | $243,569 |
| THERMO FISHER SCIENTIFIC INC | $32,075 | $465,780 |
| TORO CO | $115,313 | $170,712 |
| TRIMBLE NAV LTD | $34,901 | $247,049 |
| UNION PACIFIC CORP | $140,225 | $296,714 |
| UNITED PARCEL SVC | $82,355 | $133,541 |
| UNITEDHEALTH GROUP | $65,668 | $131,505 |
| US BANCORP DEL | $87,301 | $121,134 |
| V F CORP | $76,432 | $179,361 |
| VERISK ANALYTICS | $17,632 | $36,328 |
| VERIZON COMMUNICATIONS | $100,511 | $132,246 |
| VISA INC | $48,607 | $147,643 |
| WASTE COMMUNICATIONS INC | $166,013 | $384,638 |
| WESTERN UNION | $67,304 | $72,424 |
| XYLEM INC. | $124,627 | $152,685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO ENTERGY & FIRST ENERGY ON 2020 BROKERAGE STMT, NO EXPLANATION | Desc |
| Amt | $2,984 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $177 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE DIFFERENCES, UNIDENTIFIED | Desc |
| Amt | $818 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $108,414 | Amt |
| Net Investment Income | $108,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,142 | $1,142 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $9,000 | $0 | $0 |