SCHARBAUER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHARBAUER FOUNDATION INC (EIN 26-2527362)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-23
- IRS object ID
- 202502669349100775
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-23T15:05:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262527362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHARBAUER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
| Phone | 4326832222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN BENINATI | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4326832222 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $658,759,406 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $763,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $763,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,466,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,585,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $804,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,568,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $804,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,589,529 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,665,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,623,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,819,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,314,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $362,174 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $951,882 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $251,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,584 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $389,458 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $88,883 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $300,575 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $127,120 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $107,246 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,874 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,723 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,234,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $980,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,097 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,378,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $101,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $219,029 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $39,112 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $179,917 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $117,545 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $20,416 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $97,129 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,269,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,332,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,952,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,222,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,346,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,346,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,678,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,952,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,568,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,945,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,866,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,426 | CashBOYAmt |
| Cash EOY | $107,311 | CashEOYAmt |
| Cash EOYFMV | $107,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,747,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,282,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,282,948 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,345,092 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,643,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,643,856 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,110,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,387,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,387,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,610,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,880,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,880,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $366,449,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $457,237,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,237,902 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,070,361 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $415,708 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $720,439 | LandBOYAmt |
| Land EOY | $654,653 | LandEOYAmt |
| Land EOYFMV | $654,653 | LandEOYFMVAmt |
| Other Assets BOY | $851,914 | OtherAssetsBOYAmt |
| Other Assets EOY | $851,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $99,565,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $453,959,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $560,046,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $658,759,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $453,959,556 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $560,046,320 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $453,959,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $560,046,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $453,959,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $560,046,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $453,959,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,945,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,141,127 | OtherIncreasesAmt |
| Subtotal | $560,046,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $560,046,320 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $18,316,982 | $17,764,055 | $552,927 | $552,927 | |
| CAPITAL GAINS DIVIDENDS | $251,498 | $251,498 | $251,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $804,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,110,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,110,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,110,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,207,375 | 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 | $1,207,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97,229 | OverpaymentAmt |
| Applied To ES Tax | $97,229 | 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 | WWW.SCHARBAUERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOANN PRICE | IndividualWithBooksNm |
| Phone | 4326832222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD SUITE 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| DAN HORD | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | CHAIR | 0.05 | $0 | $0 | $0 |
| JIM NELSON | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | VICE CHAIR | 0.05 | $0 | $0 | $0 |
| JAMES M ALSUP | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | ASSISTANT SECRETARY | 0.05 | $0 | $0 | $0 |
| GARY DOUGLAS | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | ASSISTANT TREASURER | 0.05 | $0 | $0 | $0 |
| CINDY BLACK | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| TIM LEACH | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| KATY MORROW | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| SCOTT RYBURN | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | DIRECTOR | 0.05 | $0 | $0 | $0 |
| GRANT A BILLINGSLEY THRU 123124 | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | PRESIDENT AND CEO | 40.00 | $601,153 | $75,365 | $0 |
| SARAH A SHAW | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | VICE PRESIDENT AND SECRETARY | 40.00 | $243,100 | $50,861 | $0 |
| JOANN PRICE | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | TREASURER | 40.00 | $205,700 | $65,359 | $0 |
| MARY ANN BENINATI BEGAN 72924 | ||||||||
| 300 N MARIENFELD ST SUITE 900 | MIDLAND | TX | 79701 | EXECUTIVE VICE PRESIDENT | 40.00 | $264,103 | $23,318 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MEGAN BUCK | ||||||||
| 300 N MARIENFELD SUITE 900 | MIDLAND | TX | 79701 | PROGRAM OFFICER | 40.00 | $99,000 | $33,068 | $0 |
| SHANNA WILLIAMS | ||||||||
| 300 N MARIENFELD SUITE 900 | MIDLAND | TX | 79701 | PROGRAM ADMINISTRATO | 40.00 | $80,850 | $46,802 | $0 |
| DAVID GUERRERO | ||||||||
| 300 N MARIENFELD SUITE 900 | MIDLAND | TX | 79701 | STAFF ACCOUNTANT | 40.00 | $71,688 | $11,565 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 609 MAIN STREET SUITE 2100 | HOUSTON | TX | 77002 | INVESTMENT SERVICES | $724,043 |
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| PO BOX 3009 | MONROE | WI | 535668309 | INVESTMENT SERVICES | $241,572 |
| KITAMBA MGT LLC | |||||
| 4320 WEST KENNEDY BLVD | TAMPA | FL | 33609 | PROGRAM CONSULTANT | $89,840 |
| HOLLAND & KNIGHT | |||||
| PO BOX 936937 | ATLANTA | GA | 311936937 | LEGAL FEES | $56,016 |
| 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 | $511,930,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,632,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,565,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $622,128,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $622,128,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,331,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $612,796,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,639,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,639,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,110,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,110,146 | TotalTaxAmt |
| Distributable Before Adj | $29,529,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,529,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,529,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,568,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $35,940 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $29,604,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,529,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,098,404 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,604,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,098,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,505,805 | 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 | $7,023,855 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHARBAUER FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MARIENFELD ST STE 900 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797014387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4326832222 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PREAPPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHARBAUER FOUNDATION SEEKS TO MAKE GRANTS THAT WILL HELP MIDLAND BE A BETTER PLACE IN WHICH TO LIVE AND OPERATE A BUSINESS. THE FOLLOWING ARE GENERAL GUIDELINES USED BY THE FOUNDATION IN EVALUATING GRANT REQUESTS. FOCUS AREAS * EDUCATION * HEALTH * PUBLIC/CIVIC BENEFIT * HUMAN/SOCIAL SERVICES GEOGRAPHICAL PREFERENCE AREAS * MIDLAND, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 311 MINISTRIES | |||||||
| 7110 NORTH ELKINS ROAD | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $2,500 |
| AMERICAN RED CROSS - PERMIAN BASIN CHAPTER | |||||||
| 9601 WRIGHT DRIVE | MIDLAND | TX | 79711 | N/A | PC | MIDLAND COUNTY DISASTER RELIEF | $35,000 |
| BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC | |||||||
| 714 W LOUISIANA AVE | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC | |||||||
| 714 W LOUISIANA AVE | MIDLAND | TX | 79701 | N/A | PC | ENGAGING MARKETING FIRM FOR VOLUNTEER RECRUITMENT | $20,000 |
| BOY SCOUTS OF AMERICA BUFFALO TRAIL COUNCIL | |||||||
| 10 DESTA DRIVE SUITE 170 LL | MIDLAND | TX | 79705 | N/A | PC | UTILITY VEHICLES FOR BUFFALO TRAIL SCOUT RANCH | $60,000 |
| BOYS AND GIRLS CLUBS OF THE PERMIAN BASIN | |||||||
| 800 E 13TH ST | ODESSA | TX | 79761 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| BYNUM SCHOOL | |||||||
| 5100 AVALON DRIVE | MIDLAND | TX | 79707 | N/A | PC | SUBSIDENCE REPARATIONS PROJECT | $750,000 |
| CASA DE AMIGOS OF MIDLAND TEXAS INCORPORATED | |||||||
| 1101 GARDEN LN | MIDLAND | TX | 79701 | N/A | PC | RENOVATIONS TO EXPAND CAPACITY FOR YOUTH AND ADULT EDUCATION | $185,000 |
| CENTERS FOR CHILDREN AND FAMILIES INC | |||||||
| 3701 ANDREWS HIGHWAY | MIDLAND | TX | 79703 | N/A | PC | GENERAL OPERATING | $75,000 |
| CENTERS FOR CHILDREN AND FAMILIES INC | |||||||
| 3701 ANDREWS HIGHWAY | MIDLAND | TX | 79703 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $10,000 |
| CENTERS FOR CHILDREN AND FAMILIES INC | |||||||
| 3701 ANDREWS HIGHWAY | MIDLAND | TX | 79703 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| CHRISTMAS IN ACTION INC | |||||||
| 500 S LEE ST | MIDLAND | TX | 79701 | N/A | PC | WINDOW REPLACEMENT | $20,000 |
| COMMUNITY CHILDREN'S CLINIC | |||||||
| 1101 E FRONT STREET | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| COMMUNITY CHILDREN'S CLINIC | |||||||
| 1101 E FRONT STREET | MIDLAND | TX | 79701 | N/A | PC | EQUIPMENT UPDATES AND CLINIC RENOVATIONS | $43,950 |
| HARMONY PUBLIC SCHOOLS | |||||||
| 9321 WEST SAM HOUSTON PKWY SOUTH | HOUSTON | TX | 77099 | N/A | PC | MIDLAND CAPITAL CAMPAIGN HARMONY PUBLIC SCHOOLS | $4,000,000 |
| HIGH SKY CHILDREN'S RANCH | |||||||
| 8613 WEST COUNTY RD 60 | MIDLAND | TX | 79707 | N/A | PC | SECURITY UPGRADES & CAMPUS IMPROVEMENTS | $81,850 |
| HIGH SKY CHILDREN'S RANCH | |||||||
| 8613 WEST COUNTY RD 60 | MIDLAND | TX | 79707 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| HIGH SKY CHILDREN'S RANCH | |||||||
| 8613 WEST COUNTY RD 60 | MIDLAND | TX | 79707 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $12,500 |
| HOSPICE OF MIDLAND | |||||||
| 911 WEST TEXAS AVE | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| I-20 WILDLIFE PRESERVE & JENNA WELCH NATURE STUDY CENTER | |||||||
| 2201 S MIDLAND DR | MIDLAND | TX | 79703 | N/A | PC | EDUCATION PROGRAMS AND JOB CORPS PROGRAM | $30,000 |
| LITERACY COALITION OF THE PERMIAN BASIN | |||||||
| 3500 N A STREET SUITE 2700 | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $12,500 |
| LITERACY COALITION OF THE PERMIAN BASIN | |||||||
| 3500 N A STREET SUITE 2700 | MIDLAND | TX | 79705 | N/A | PC | ESL PROGRAM IN MIDLAND AND ODESSA | $25,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $50,000 |
| MIDLAND ATHLETIC SYNDICATE INC | |||||||
| 300 N MARIENFELD STE 700 | MIDLAND | TX | 79701 | N/A | PC | CAPITAL CAMPAIGN FOR INDOOR MULTI-SORT COMPLEX SERVING YOUTH & ADULTS | $8,500,000 |
| MIDLAND COLLEGE FOUNDATION INC | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | N/A | PC | COLLEGE AND CAREER CONNECTIONS (C3) | $500,000 |
| MIDLAND COLLEGE FOUNDATION INC | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | N/A | PC | EARLY COLLEGE HIGH SCHOOL AT MC 2024-2025 | $50,000 |
| MIDLAND COLLEGE FOUNDATION INC | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | N/A | PC | LEGACY SCHOLARS PROGRAM AT MC 2024-2025 | $88,000 |
| MIDLAND COMMUNITY THEATRE | |||||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | N/A | PC | ADDITIONAL FUNDING: LOBBY AND EDUCATION DEPARTMENT EXPANSION | $425,000 |
| MIDLAND FAIR HAVENS INC | |||||||
| 2400 WHITMIRE BLVD SUITE 100 | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $12,500 |
| MIDLAND HABITAT FOR HUMANITY | |||||||
| 305 E TEXAS AVE | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| MIDLAND ISD EDUCATION FOUNDATION | |||||||
| 615 W MISSOURI | MIDLAND | TX | 79701 | N/A | PC | LEADERSHIP TRAINING - MIDLAND ISD TRUSTEE BURLESON | $11,178 |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 ROSALIND REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $15,000 |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 ROSALIND REDFERN GROVER PARKWAY | MIDLAND | TX | 79701 | N/A | PC | CAPITAL CAMPAIGN: MIDLAND HEALTH FACILITIES EXPANSION AND RENOVATION PROJECT | $7,000,000 |
| MISSION AGAPE | |||||||
| 2901 MARANATHA PLACE | MIDLAND | TX | 79707 | N/A | PC | CAPITAL CAMPAIGN FOR FOOD DISTRIBUTION CENTER | $200,000 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | |||||||
| 3500 NORTH A STREET SUITE 2300 | MIDLAND | TX | 79705 | N/A | PC | BREAKING BREAD MINISTRIES CONSULTING & TRAINING | $3,098 |
| NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN | |||||||
| 3500 NORTH A STREET SUITE 2300 | MIDLAND | TX | 79705 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 |
| NORTHEAST MIDLAND COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| 5310 E CR 60 | MIDLAND | TX | 79705 | N/A | PC | COMMUNICATIONS INFRASTRUCTURE UPDATE | $350,000 |
| ODESSA CHRISTMAS IN ACTION INC | |||||||
| 2981 EAST PEARL STREET | ODESSA | TX | 79761 | N/A | PC | WORKDAYS AND EMERGENCY REPAIRS | $15,000 |
| ONE ACCORD FOR KIDS | |||||||
| 18 DESTA DR | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| ONE ACCORD FOR KIDS | |||||||
| 18 DESTA DR | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $10,000 |
| PERMIACARE | |||||||
| 401 E ILLINOIS | MIDLAND | TX | 79701 | N/A | PC | BUILDING RENOVATION FOR NEW MENTAL HEALTH CRISIS RESPITE FACILITY | $255,000 |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 200 N LORAINE SUITE 500 | MIDLAND | TX | 79701 | N/A | PC | MIDLAND DOWNTOWN PARK CONSERVANCY ENDOWMENT FUND | $500,000 |
| PERMIAN BASIN FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3500 N A STREET | MIDLAND | TX | 79705 | N/A | PC | MIDLAND AND ODESSA BIBLE STUDY GROUPS | $20,000 |
| PERMIAN BASIN MEDICAL CENTER (DBA THE BEACON ALLIANCE) | |||||||
| 4903 CRISTA LN | MIDLAND | TX | 79707 | N/A | PC | OPERATING BUDGET SUPPORT 2025-2026 | $1,237,348 |
| RAYS OF HOPE CHILDREN'S GRIEF CENTRE - HOSPICE OF MIDLAND | |||||||
| 900 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| RAYS OF HOPE CHILDREN'S GRIEF CENTRE - HOSPICE OF MIDLAND | |||||||
| 900 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | BUILDING SECURITY UPDATES | $36,777 |
| ROPE YOUTH | |||||||
| 922 S MAIN ST | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $10,000 |
| SAMARITAN CENTER INC | |||||||
| 10008 PILOT AVE | MIDLAND | TX | 79706 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 |
| SIBLEY NATURE CENTER | |||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| SPECTRUM OF SOLUTIONS | |||||||
| 2701 NORTH A STREET | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| SPRINGBOARD CENTER | |||||||
| 200 CORPORATE DR | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $2,500 |
| SPRINGBOARD CENTER | |||||||
| 200 CORPORATE DR | MIDLAND | TX | 79705 | N/A | PC | GENERAL OPERATING | $100,000 |
| TEEN CHALLENGE OF THE PERMIAN BASIN INC | |||||||
| 6901 S COUNTY ROAD 1200 | MIDLAND | TX | 79706 | N/A | PC | GENERAL OPERATING | $50,000 |
| TEEN FLOW | |||||||
| 711 S MAIN ST | MIDLAND | TX | 79701 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| THE HOLDSWORTH CENTER | |||||||
| 4907 RANCH ROAD 2222 | AUSTIN | TX | 78731 | N/A | PC | 2023-2025 MISD & ECISD LEADERSHIP DEVELOPMENT: CAMPUS LEADERSHIP PROGRAM & LEADERSHIP COLLABORATIVE | $750,000 |
| THE LIFE CENTER | |||||||
| 2101 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN | |||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | N/A | PC | GRADUATE SCHOLARSHIP PROGRAM TO INCREASE THE NUMBER OF LICENSED BEHAVIORAL HEALTH PROFESSIONALS IN MIDLAND, ODESSA, AND SURROUNDING COUNTIES | $1,190,282 |
| TOYA'S PRECIOUS JEWELS ACADEMY PERMIAN BASIN | |||||||
| 511 W MISSOURI AVE | MIDLAND | TX | 79701 | N/A | PC | START-UP COSTS FOR NEW CHILD CARE CENTER | $17,500 |
| UNITED WAY OF MIDLAND INC | |||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $10,000 |
| UNITED WAY OF MIDLAND INC | |||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | 2024 EXCELLENCE IN EDUCATION AWARDS | $10,000 |
| UNITED WAY OF MIDLAND INC | |||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | CAPITAL CAMPAIGN: BUILDING REMODEL AND ADDITION | $150,000 |
| UNITED WAY OF MIDLAND INC | |||||||
| 1209 W WALL ST | MIDLAND | TX | 79701 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $12,500 |
| WEST TEXAS FOOD BANK | |||||||
| 411 S PAGEWOOD AVE | ODESSA | TX | 79761 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $25,000 |
| WEST TEXAS FOOD BANK | |||||||
| 411 S PAGEWOOD AVE | ODESSA | TX | 79761 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $5,000 |
| YOUNG LIFE | |||||||
| 925 W WADLEY AVENUE | MIDLAND | TX | 79705 | N/A | PC | 2024 BOARD DIRECTED GIFT - GENERAL OPERATING | $50,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 3000 PEGASUS DRIVE SUITE 706 | DALLAS | TX | 752476204 | N/A | PC | MEMBERSHIP GRANT | $6,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,346,033 | 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 | $763,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,466,192 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $71,589,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $804,425 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIXED ASSET ADJUSTMENTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,623,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,623,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $43,250 | Amt |
| Net Investment Income | $7,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,527 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (89 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN (AYDZ1G) | $142,563 | $142,563 |
| AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN (AB2D8C) | $385,144 | $385,144 |
| AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN (904I20) | $184,682 | $184,682 |
| AMGEN INC. 2.0% 01/15/2032 USD SR LIEN (ARJX2Z) | $219,404 | $219,404 |
| AMGEN INC. 3.0% 02/22/2029 USD SR LIEN (AYEES6) | $160,735 | $160,735 |
| APPLE INC. 0.7% 02/08/2026 USD SR LIEN (ARJ7SD) | $168,146 | $168,146 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN (AJX6DW) | $226,482 | $226,482 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN (AB1VJ8) | $123,453 | $123,453 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 (AB1QI4) | $77,398 | $77,398 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN (AB0JE7) | $196,473 | $196,473 |
| BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN (AB1A5X) | $195,077 | $195,077 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 3.824% (4JNXF3) | $450,684 | $450,684 |
| BANK OF NY MELLON CORP MTN 1.8% 07/28/2031 USD SR LIEN (ARJV5J) | $457,475 | $457,475 |
| BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN (2WH1N3) | $200,221 | $200,221 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN (B5M0WX) | $204,356 | $204,356 |
| BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN (AB1ZXN) | $281,459 | $281,459 |
| BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN (AJX9LT) | $210,234 | $210,234 |
| BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN (AB1T8E) | $130,834 | $130,834 |
| BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN (AJX1ED) | $107,418 | $107,418 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN (ARJ1MD) | $95,674 | $95,674 |
| CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 SR LIEN (AB1DN9) | $199,445 | $199,445 |
| CHEVRON U.S.A. INC. 0.687% 08/12/2025 SR LIEN (AJXGQC) | $97,712 | $97,712 |
| CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN (AB2CIY) | $139,155 | $139,155 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% (4JMO24) | $210,772 | $210,772 |
| CITIGROUP INC. HYBRID 04/08/2026 SR LIEN CPN 04/08/20 3.106% (AJX194) | $124,400 | $124,400 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN (90H0Z7) | $421,377 | $421,377 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN (AB11PM) | $125,099 | $125,099 |
| CVS HEALTH CORPORATION 2.125% 09/15/2031 USD SR LIEN (ARJXEB) | $290,759 | $290,759 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN (AB1EKX) | $230,521 | $230,521 |
| ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN (4JNDM0) | $113,469 | $113,469 |
| ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN (ARJBVU) | $264,623 | $264,623 |
| ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN (AB1NIB) | $136,654 | $136,654 |
| FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN (AJX46O) | $446,364 | $446,364 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN (AB1MIS) | $214,909 | $214,909 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN (AJX16J) | $199,657 | $199,657 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN (903Y65) | $119,950 | $119,950 |
| GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN (90SH69) | $347,997 | $347,997 |
| HEWLETT PACKARD ENTERPRISE 10/15/2025 4.9% 12/30/16-10/15/25 (4JLGH2) | $174,988 | $174,988 |
| HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN (ARJ43T) | $200,890 | $200,890 |
| HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 4.041% (AB0H8W) | $200,662 | $200,662 |
| HUMANA INC. 3.125% 08/15/2029 USD SR LIEN (AB2B4H) | $274,702 | $274,702 |
| IBM CORP 3.3% 01/27/2027 USD SR LIEN (4JOJI1) | $121,764 | $121,764 |
| ING GROEP N.V. 4.55% 10/02/2028 USD SR LIEN (AB1MTU) | $398,416 | $398,416 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN (AB20FY) | $320,473 | $320,473 |
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN (AB2K7F) | $267,677 | $267,677 |
| INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 USD SR LIEN (AJXHLH) | $248,420 | $248,420 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% (AJWZD6) | $159,075 | $159,075 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2026 SR LIEN CPN 04/22/20 2.083% (AJX2QR) | $193,323 | $193,323 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN (AJX4K6) | $250,484 | $250,484 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 1.627% (ARJCAO) | $191,290 | $191,290 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN (901SS8) | $414,920 | $414,920 |
| MARSH & MCLENNAN COMPANIES INC 3.75% 03/14/2026 (90SG60) | $118,864 | $118,864 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN (906ZY6) | $584,005 | $584,005 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/09/2032 2.26% (ARJTFJ) | $202,040 | $202,040 |
| MPLX LP 4.875% 06/01/2025 SER WI SR LIEN (4J4OY4) | $194,867 | $194,867 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN (AYETNZ) | $241,631 | $241,631 |
| NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN (AYETNC) | $157,683 | $157,683 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN (AJXQKK) | $160,809 | $160,809 |
| PNC BANK NA 2.7% 10/22/2029 USD SER BKNT SUB LIEN (AB2H5N) | $260,171 | $260,171 |
| PUBLIC SERVICE ENTERPRISE GROU 1.6% 08/15/2030 USD SR LIEN (AJXH0J) | $244,881 | $244,881 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN (ARJ5JU) | $91,166 | $91,166 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN (ARJHIX) | $530,650 | $530,650 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN (AYE1GE) | $167,907 | $167,907 |
| REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN (ARJXEX) | $128,254 | $128,254 |
| REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN (AJXGUM) | $386,155 | $386,155 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN (902OF8) | $164,543 | $164,543 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 4.892% (AB1DFJ) | $275,267 | $275,267 |
| S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN (AJXGON) | $220,166 | $220,166 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 1.532% (AJXHL9) | $195,420 | $195,420 |
| SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN (90EYY0) | $190,867 | $190,867 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN (4OPVZ0) | $123,398 | $123,398 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN (AB24N8) | $157,523 | $157,523 |
| SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN (ARK1A7) | $286,682 | $286,682 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN (AB1HM4) | $140,717 | $140,717 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN (902DC7) | $201,212 | $201,212 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN (2WJ4F3) | $264,514 | $264,514 |
| T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN (ARJN6M) | $185,470 | $185,470 |
| TOTAL CAPITAL INTERNATIONAL 3.455% 02/19/2029 USD SR LIEN (AB1XET) | $145,765 | $145,765 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN (AB29VQ) | $196,120 | $196,120 |
| U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN (TB4536) | $2,051,987 | $2,051,987 |
| UNILEVER CAPITAL CORP 1.75% 08/12/2031 USD SR LIEN (ARJXFE) | $559,588 | $559,588 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN (90LR55) | $389,122 | $389,122 |
| VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN (AB0HR1) | $205,029 | $205,029 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN (AB1X1N) | $191,926 | $191,926 |
| VISA INC. 4.15% 12/14/2035 USD SR LIEN (4OAM42) | $213,486 | $213,486 |
| WAL-MART STORES, INC. 5.25% 09/01/2035 USD SR LIEN (2ST5N8) | $174,117 | $174,117 |
| WASTE CONNECTIONS INC 2.2% 01/15/2032 USD SR LIEN (ARK0WW) | $216,428 | $216,428 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN (AJXR9L) | $200,276 | $200,276 |
| XCEL ENERGY INC 3.3% 06/01/2025 SR LIEN (90HLD3) | $143,936 | $143,936 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EPIROC AB ADR CMN (EPOAY) 16539 SHARES | $288,225 | $288,225 |
| INTRA-CELLULAR THERAPIES, INC. CMN (ITCI) 1550 SHARES | $129,456 | $129,456 |
| PARAGON 28, INC. CMN (FNA) 4700 SHARES | $48,551 | $48,551 |
| ALPHABET INC. CMN CLASS C (GOOG) 2805 SHARES | $534,184 | $534,184 |
| AXALTA COATING SYSTEMS LTD. CMN (AXTA) 6075 SHARES | $207,887 | $207,887 |
| BANK OF AMERICA CORP CMN (BAC) 13150 SHARES | $577,943 | $577,943 |
| BAXTER INTERNATIONAL INC CMN (BAX) 17100 SHARES | $498,636 | $498,636 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 1310 SHARES | $593,797 | $593,797 |
| CORNING INCORPORATED CMN (GLW) 4900 SHARES | $232,848 | $232,848 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) 8833 SHARES | $289,104 | $289,104 |
| ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 45450 SHARES | $550,400 | $550,400 |
| GRAPHIC PACKAGING HLDGCO CMN (GPK) 19300 SHARES | $524,188 | $524,188 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B (LGFB) 51500 SHARES | $388,825 | $388,825 |
| MICRON TECHNOLOGY, INC. CMN (MU) 6695 SHARES | $563,451 | $563,451 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 2660 SHARES | $316,886 | $316,886 |
| SENSATA TECHNOLOGIES HOLDING P CMN (ST) 13700 SHARES | $375,380 | $375,380 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 6275 SHARES | $475,520 | $475,520 |
| TOPGOLF CALLAWAY BRANDS CORP CMN (MODG) 35500 SHARES | $279,030 | $279,030 |
| WALT DISNEY COMPANY (THE) CMN (DIS) 6000 SHARES | $668,100 | $668,100 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 5550 SHARES | $586,247 | $586,247 |
| DUN & BRADSTREET HOLDINGS, INC CMN (DNB) 19300 SHARES | $240,478 | $240,478 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) 2425 SHARES | $509,929 | $509,929 |
| NASDAQ INC. CMN (NDAQ) 6495 SHARES | $502,128 | $502,128 |
| NCR VOYIX CORP CMN (VYX) 38100 SHARES | $527,304 | $527,304 |
| OKTA, INC. CMN CLASS A (OKTA) 4980 SHARES | $392,424 | $392,424 |
| PENN ENTERTAINMENT INC CMN (PENN) 25100 SHARES | $497,482 | $497,482 |
| PINTEREST INC CMN CLASS A (PINS) 17630 SHARES | $511,270 | $511,270 |
| ULTRA CLEAN HOLDINGS, INC. CMN (UCTT) 6300 SHARES | $226,485 | $226,485 |
| ALPHABET INC. CMN CLASS C (GOOG) 1621 SHARES | $308,703 | $308,703 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI) 990 SHARES | $139,917 | $139,917 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) 6677 SHARES | $170,838 | $170,838 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 569 SHARES | $257,916 | $257,916 |
| BOLLORE CMN NON DTC ELIGIBLE (BOIVF) 137925 SHARES | $831,688 | $831,688 |
| CANADIAN NATURAL RESOURCES CMN (CNQ) 17922 SHARES | $553,252 | $553,252 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) 3952 SHARES | $292,488 | $292,488 |
| CISCO SYSTEMS, INC. CMN (CSCO) 6213 SHARES | $367,810 | $367,810 |
| COCA-COLA COMPANY (THE) CMN (KO) 2336 SHARES | $145,439 | $145,439 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 4254 SHARES | $327,133 | $327,133 |
| CONOCOPHILLIPS CMN (COP) 1435 SHARES | $142,309 | $142,309 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) 17215 SHARES | $115,547 | $115,547 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) 3642 SHARES | $119,203 | $119,203 |
| DIAMONDBACK ENERGY INC CMN (FANG) 579 SHARES | $94,858 | $94,858 |
| EBAY INC. CMN (EBAY) 2119 SHARES | $131,272 | $131,272 |
| ELEVANCE HEALTH INC CMN (ELV) 219 SHARES | $80,789 | $80,789 |
| EMBECTA CORP. CMN (EMBC) 4376 SHARES | $90,364 | $90,364 |
| EOG RESOURCES INC CMN (EOG) 1433 SHARES | $175,657 | $175,657 |
| FOX CORPORATION CMN CLASS B (FOX) 9224 SHARES | $421,906 | $421,906 |
| GRAFTECH INTERNATIONAL LTD. CMN (EAF) 18908 SHARES | $32,711 | $32,711 |
| INGREDION INC CMN (INGR) 1469 SHARES | $202,076 | $202,076 |
| ISHARES MSCI SOUTH KOREA ETF (EWY) 9826 SHARES | $500,045 | $500,045 |
| JOHNSON & JOHNSON CMN (JNJ) 1743 SHARES | $252,073 | $252,073 |
| KENVUE INC. CMN (KVUE) 5985 SHARES | $127,780 | $127,780 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) 411 SHARES | $86,425 | $86,425 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) 199 SHARES | $96,702 | $96,702 |
| MASCO CORPORATION CMN (MAS) 2502 SHARES | $181,570 | $181,570 |
| MICROSOFT CORPORATION CMN (MSFT) 740 SHARES | $311,910 | $311,910 |
| NEWS CORPORATION CMN CLASS A (NWSA) 8627 SHARES | $237,588 | $237,588 |
| NORTHROP GRUMMAN CORP CMN (NOC) 199 SHARES | $93,389 | $93,389 |
| OLIN CORPORATION CMN (OLN) 3179 SHARES | $107,450 | $107,450 |
| ORACLE CORPORATION CMN (ORCL) 1238 SHARES | $206,300 | $206,300 |
| PEPSICO, INC. CMN (PEP) 1981 SHARES | $301,231 | $301,231 |
| RELIANCE INC CMN (RS) 474 SHARES | $127,629 | $127,629 |
| STATE STREET CORPORATION (NEW) CMN (STT) 2293 SHARES | $225,058 | $225,058 |
| SYSCO CORPORATION CMN (SYY) 3160 SHARES | $241,614 | $241,614 |
| THE BANK OF NY MELLON CORP CMN (BK) 1983 SHARES | $152,354 | $152,354 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) 1402 SHARES | $235,045 | $235,045 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) 3938 SHARES | $226,199 | $226,199 |
| U-HAUL HOLDING CO CMN (UHAL) 241 SHARES | $16,651 | $16,651 |
| U-HAUL HOLDING COMPANY CMN (UHALB) 5307 SHARES | $339,913 | $339,913 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 2130 SHARES | $120,771 | $120,771 |
| WALT DISNEY COMPANY (THE) CMN (DIS) 1424 SHARES | $158,562 | $158,562 |
| WARNER BROS DISCOVERY INC CMN (WBD) 7461 SHARES | $78,863 | $78,863 |
| WELLS FARGO & COMPANY CMN (WFC) 991 SHARES | $69,608 | $69,608 |
| DARLING INGREDIENTS INC CMN (DAR) 2843 SHARES | $95,781 | $95,781 |
| ABB LTD SPONSORED ADR CMN (ABBNY) 8280 SHARES | $448,329 | $448,329 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 5480 SHARES | $158,871 | $158,871 |
| AIR LIQUIDE SA ADR CMN (AIQUY) 6437 SHARES | $209,190 | $209,190 |
| AIRBUS S.E. ADR CMN (EADSY) 7138 SHARES | $286,013 | $286,013 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) 5475 SHARES | $386,650 | $386,650 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (AMX) 4591 SHARES | $65,697 | $65,697 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 3248 SHARES | $162,627 | $162,627 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 6363 SHARES | $416,904 | $416,904 |
| BP P.L.C. SPONSORED ADR CMN (BP) 3702 SHARES | $109,431 | $109,431 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (BMRRY) 2737 SHARES | $49,677 | $49,677 |
| REGSCAT2LIMITSAPPLYTHRU6/18/25 SPONSORED ADR CMN (ONC) 612 SHARES | $113,043 | $113,043 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 4524 SHARES | $164,312 | $164,312 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 2582 SHARES | $262,099 | $262,099 |
| CAP GEMINI ADR CMN (CGEMY) 7243 SHARES | $237,230 | $237,230 |
| CARLSBERG A/S SPONSORED ADR CMN (CABGY) 7226 SHARES | $138,465 | $138,465 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 2278 SHARES | $292,021 | $292,021 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) 10518 SHARES | $210,129 | $210,129 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 9626 SHARES | $114,290 | $114,290 |
| DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN (DSNKY) 7113 SHARES | $196,973 | $196,973 |
| DANONE SPONSORED ADR CMN (DANOY) 13657 SHARES | $184,178 | $184,178 |
| DSV A/S UNSPONSORED ADR CMN (DSDVY) 3004 SHARES | $318,896 | $318,896 |
| ENGIE SPONSORED ADR CMN (ENGIY) 15304 SHARES | $242,630 | $242,630 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 3166 SHARES | $386,195 | $386,195 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 5957 SHARES | $106,112 | $106,112 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) 4854 SHARES | $101,303 | $101,303 |
| GIVAUDAN SA ADR CMN (GVDNY) 3376 SHARES | $295,488 | $295,488 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 852 SHARES | $204,857 | $204,857 |
| HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 6563 SHARES | $328,819 | $328,819 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) 749 SHARES | $94,435 | $94,435 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 12602 SHARES | $323,884 | $323,884 |
| ITOCHU CORP (ADR) ADR CMN (ITOCY) 4028 SHARES | $401,467 | $401,467 |
| LOREAL CO (ADR) ADR CMN (LRLCY) 3623 SHARES | $256,498 | $256,498 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 2321 SHARES | $305,471 | $305,471 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 14754 SHARES | $521,303 | $521,303 |
| MARUBENI CORP (ADR) GDS CMN (MARUY) 723 SHARES | $110,064 | $110,064 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 1006 SHARES | $167,715 | $167,715 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 3254 SHARES | $268,865 | $268,865 |
| NETEASE INC SPONSORED ADR CMN (NTES) 604 SHARES | $53,883 | $53,883 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 5213 SHARES | $61,811 | $61,811 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 6468 SHARES | $191,744 | $191,744 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) 6075 SHARES | $522,572 | $522,572 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 16902 SHARES | $239,721 | $239,721 |
| RELX PLC SPONSORED ADR CMN (RELX) 6677 SHARES | $303,269 | $303,269 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 46958 SHARES | $334,388 | $334,388 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 26908 SHARES | $97,945 | $97,945 |
| SAFRAN SA SPONSORED ADR CMN (SAFRY) 12059 SHARES | $662,124 | $662,124 |
| SAP SE (SPON ADR) (SAP) 3657 SHARES | $900,390 | $900,390 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 11310 SHARES | $190,562 | $190,562 |
| SHOPIFY INC. CMN CLASS A (SHOP) 1037 SHARES | $110,264 | $110,264 |
| SIKA AG ADR CMN (SXYAY) 11724 SHARES | $279,172 | $279,172 |
| TDK CORPORATION (ADR) ADR (TTDKY) 15110 SHARES | $199,256 | $199,256 |
| TFI INTERNATIONAL INC CMN (TFII) 1340 SHARES | $181,021 | $181,021 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 2453 SHARES | $484,443 | $484,443 |
| TENCENT HOLDINGS LIMITED UNSPONSORED (TCEHY) 3973 SHARES | $213,279 | $213,279 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 2146 SHARES | $165,122 | $165,122 |
| TOTALENERGIES SE SPONSORED ADR CMN (TTE) 6989 SHARES | $380,901 | $380,901 |
| UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) 19926 SHARES | $80,302 | $80,302 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) 731 SHARES | $296,238 | $296,238 |
| SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) 491 SHARES | $189,035 | $189,035 |
| ASML HOLDING N.V. ADR CMN (ASML) 622 SHARES | $431,096 | $431,096 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN (ASHTY) 382 SHARES | $95,013 | $95,013 |
| BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) 1943 SHARES | $111,791 | $111,791 |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) 1607 SHARES | $78,470 | $78,470 |
| CENOVUS ENERGY INC. CMN (CVE) 3998 SHARES | $60,570 | $60,570 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 4038 SHARES | $89,914 | $89,914 |
| EVOLUTION AB ADR CMN (EVVTY) 1737 SHARES | $134,065 | $134,065 |
| HALMA PUBLIC LIMITED COMPANY ADR CMN (HALMY) 2954 SHARES | $198,964 | $198,964 |
| HONG KONG EXCHANGES AND CLEARI UNSPONSORED ADR CMN (HKXCY) 4967 SHARES | $188,503 | $188,503 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN (IMBBY) 5416 SHARES | $173,171 | $173,171 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 1954 SHARES | $116,107 | $116,107 |
| NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 23277 SHARES | $236,727 | $236,727 |
| NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 10043 SHARES | $148,004 | $148,004 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 1606 SHARES | $56,597 | $56,597 |
| TERUMO CORPORATION ADR CMN (TRUMY) 5748 SHARES | $111,988 | $111,988 |
| UNICREDIT, SOCIETA' PER AZIONI ADR (UNCRY) 5154 SHARES | $102,802 | $102,802 |
| VOLVO AB ADR CMN (VLVLY) 3352 SHARES | $81,484 | $81,484 |
| DEUTSCHE BANK AG CMN (DB) 11293 SHARES | $192,546 | $192,546 |
| SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 125 SHARES | $55,923 | $55,923 |
| FERRARI N.V. CMN (RACE) 371 SHARES | $157,616 | $157,616 |
| AGREE REALTY CORPORATION CMN (ADC) 1370 SHARES | $96,517 | $96,517 |
| ALLEGRO MICROSYSTEMS INC CMN (ALGM) 2900 SHARES | $63,394 | $63,394 |
| AMERIS BANCORP CMN (ABCB) 2340 SHARES | $146,414 | $146,414 |
| APPFOLIO, INC. CMN CLASS A (APPF) 535 SHARES | $131,995 | $131,995 |
| ARCUTIS BIOTHERAPEUTICS INC CMN (ARQT) 4352 SHARES | $60,623 | $60,623 |
| ATRICURE, INC CMN (ATRC) 2845 SHARES | $86,943 | $86,943 |
| AVIENT COR CMN (AVNT) 3183 SHARES | $130,057 | $130,057 |
| BALCHEM CORPORATION CMN (BCPC) 770 SHARES | $125,506 | $125,506 |
| BIOCRYST PHARMACEUTICALS INC CMN (BCRX) 8150 SHARES | $61,288 | $61,288 |
| BOOT BARN HOLDINGS, INC. CMN (BOOT) 785 SHARES | $119,179 | $119,179 |
| AZENTA INC CMN (AZTA) 1225 SHARES | $61,250 | $61,250 |
| CBIZ, INC. CMN (CBZ) 1782 SHARES | $145,821 | $145,821 |
| CATHAY GENERAL BANCORP CMN (CATY) 2239 SHARES | $106,599 | $106,599 |
| CENTRAL GARDEN & PET COMPANY (CENTA) 4110 SHARES | $135,836 | $135,836 |
| CHAMPIONX CORPORATION CMN (CHX) 2225 SHARES | $60,498 | $60,498 |
| CHART INDUSTRIES, INC. CMN (GTLS) 595 SHARES | $113,550 | $113,550 |
| COHEN & STEERS, INC. CMN (CNS) 1110 SHARES | $102,497 | $102,497 |
| ARTIVION INC CMN (AORT) 3161 SHARES | $90,373 | $90,373 |
| DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 1452 SHARES | $164,947 | $164,947 |
| DUCOMMUN INCORPORATED CMN (DCO) 1186 SHARES | $75,501 | $75,501 |
| ENDAVA PLC ADR CMN (DAVA) 2387 SHARES | $73,758 | $73,758 |
| FLYWIRE CORPORATION CMN (FLYW) 6400 SHARES | $131,968 | $131,968 |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 5775 SHARES | $107,473 | $107,473 |
| GLACIER BANCORP INC (NEW) CMN (GBCI) 1305 SHARES | $65,537 | $65,537 |
| GLOBUS MEDICAL INC CMN CLASS A (GMED) 1999 SHARES | $165,337 | $165,337 |
| GRAND CANYON EDUCATION, INC. CMN (LOPE) 770 SHARES | $126,126 | $126,126 |
| HALOZYME THERAPEUTICS, INC. CMN (HALO) 2000 SHARES | $95,620 | $95,620 |
| HEALTHEQUITY, INC. CMN (HQY) 1455 SHARES | $139,607 | $139,607 |
| HORACE MANN EDUCATORS CORP CMN (HMN) 3138 SHARES | $123,104 | $123,104 |
| HOULIHAN LOKEY, INC. CMN (HLI) 909 SHARES | $157,857 | $157,857 |
| ICF INTERNATIONAL, INC. CMN (ICFI) 722 SHARES | $86,070 | $86,070 |
| ICU MEDICAL INC CMN (ICUI) 283 SHARES | $43,913 | $43,913 |
| ITT INC. CMN (ITT) 775 SHARES | $110,732 | $110,732 |
| IDACORP, INC. CMN (IDA) 888 SHARES | $97,041 | $97,041 |
| INDEPENDENT BANK CORP. CMN (INDB) 1252 SHARES | $80,366 | $80,366 |
| INSMED INC CMN (INSM) 1650 SHARES | $113,916 | $113,916 |
| INTAPP, INC. CMN (INTA) 3825 SHARES | $245,144 | $245,144 |
| MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 1655 SHARES | $215,001 | $215,001 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A (MGY) 5750 SHARES | $134,435 | $134,435 |
| MATADOR RES CO CMN (MTDR) 2550 SHARES | $143,463 | $143,463 |
| MEDPACE HOLDINGS, INC. CMN (MEDP) 378 SHARES | $125,583 | $125,583 |
| MINERALS TECHNOLOGIES INC. CMN (MTX) 1370 SHARES | $104,408 | $104,408 |
| NATIONAL HEALTH INVESTORS, INC CMN (NHI) 1170 SHARES | $81,081 | $81,081 |
| NORTHWESTERN CORPORATION CMN (NWE) 2327 SHARES | $124,401 | $124,401 |
| NOVANTA INC. CMN (NOVT) 958 SHARES | $146,354 | $146,354 |
| OCEANFIRST FINANCIAL CORP CMN (OCFC) 4779 SHARES | $86,500 | $86,500 |
| OXFORD IND INC CMN (OXM) 1055 SHARES | $83,113 | $83,113 |
| PACIFIC PREMIER BANCORP, INC CMN (PPBI) 3749 SHARES | $93,425 | $93,425 |
| PATRICK INDUSTRIES, INC. CMN (PATK) 1341 SHARES | $111,410 | $111,410 |
| PHREESIA INC CMN (PHR) 3965 SHARES | $99,759 | $99,759 |
| PRIMORIS SERVICES CORPORATION CMN (PRIM) 1955 SHARES | $149,362 | $149,362 |
| RBC BEARINGS INCORPORATED CMN (RBC) 609 SHARES | $182,176 | $182,176 |
| REVOLVE GROUP INC CMN CLASS A (RVLV) 1670 SHARES | $55,928 | $55,928 |
| RYMAN HOSPITALITY PPTYS INC CMN (RHP) 1040 SHARES | $108,514 | $108,514 |
| SPX TECHNOLOGIES INC CMN (SPXC) 1233 SHARES | $179,426 | $179,426 |
| SEACOAST BANKING CORPORATION O CMN (SBCF) 3650 SHARES | $100,485 | $100,485 |
| SILICON LABORATORIES INC. CMN (SLAB) 695 SHARES | $86,333 | $86,333 |
| SILGAN HOLDINGS INC CMN (SLGN) 2837 SHARES | $147,666 | $147,666 |
| CHAMPION HOMES INC CMN (SKY) 1707 SHARES | $150,387 | $150,387 |
| STAG INDUSTRIAL, INC. CMN (STAG) 4240 SHARES | $143,397 | $143,397 |
| STIFEL FINANCIAL CORP CMN (SF) 1397 SHARES | $148,194 | $148,194 |
| SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN) 3216 SHARES | $116,291 | $116,291 |
| TRI POINTE HOMES INC CMN (TPH) 2950 SHARES | $106,967 | $106,967 |
| TEXAS ROADHOUSE, INC. CMN (TXRH) 825 SHARES | $148,855 | $148,855 |
| UMB FINANCIAL CORP CMN (UMBF) 1125 SHARES | $126,968 | $126,968 |
| UFP INDUSTRIES, INC. CMN (UFPI) 1290 SHARES | $145,319 | $145,319 |
| U.S. PHYSICAL THERAPY, INC. CMN (USPH) 860 SHARES | $76,291 | $76,291 |
| UTZ BRANDS INC CMN (UTZ) 4631 SHARES | $72,521 | $72,521 |
| VERACYTE, INC. CMN (VCYT) 3032 SHARES | $120,067 | $120,067 |
| VIAVI SOLUTIONS, INC. CMN (VIAV) 9850 SHARES | $99,485 | $99,485 |
| VITA COCO COMPANY, INC. (THE) CMN (COCO) 2336 SHARES | $86,222 | $86,222 |
| ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) 850 SHARES | $98,286 | $98,286 |
| AGIOS PHARMACEUTICALS, INC. CMN (AGIO) 1325 SHARES | $43,540 | $43,540 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN (ABG) 420 SHARES | $102,073 | $102,073 |
| BALDWIN INSURANCE GROUP INC/TH CMN CLASS A (BWIN) 2295 SHARES | $88,954 | $88,954 |
| CADRE HOLDINGS, INC. CMN (CDRE) 2318 SHARES | $74,871 | $74,871 |
| CRINETICS PHARMACEUTICALS, INC CMN (CRNX) 1075 SHARES | $54,965 | $54,965 |
| ENERPAC TOOL GROUP CORP CMN (EPAC) 1506 SHARES | $61,882 | $61,882 |
| HILLMAN SOLUTIONS CORP CMN (HLMN) 8522 SHARES | $83,004 | $83,004 |
| INDEPENDENCE REALTY TRUST, INC CMN (IRT) 4650 SHARES | $92,256 | $92,256 |
| LA Z BOY CHAIR CO CMN (LZB) 1586 SHARES | $69,102 | $69,102 |
| CHORD ENERGY CMN (CHRD) 860 SHARES | $100,551 | $100,551 |
| PERELLA WEINBERG PARTNERS CMN (PWP) 3374 SHARES | $80,436 | $80,436 |
| SCHNEIDER NATIONAL, INC. CMN (SNDR) 1973 SHARES | $57,769 | $57,769 |
| SPRINGWORKS THERAPEUTICS, INC. CMN (SWTX) 1669 SHARES | $60,301 | $60,301 |
| STERLING INFRASTRUCTURE INC CMN (STRL) 775 SHARES | $130,548 | $130,548 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) 2950 SHARES | $106,259 | $106,259 |
| TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 925 SHARES | $72,335 | $72,335 |
| THERMON GROUP HOLDINGS, INC. CMN (THR) 2202 SHARES | $63,352 | $63,352 |
| GATES INDUSTRIAL CORPORATION P CMN (GTES) 3750 SHARES | $77,138 | $77,138 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,643,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,643,856 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 218537.358 SHARES | FMV | $150,371,187 | $150,371,187 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (BTMGX) 1257668.102 SHARE | FMV | $19,192,016 | $19,192,016 |
| GS HIGH YIELD FUND CLASS P (GGMPX) 1482612.276 SHARES | FMV | $8,332,281 | $8,332,281 |
| GS ENHANCED INCOME FUND CLASS P (GAEPX) 2308739.63 SHARES | FMV | $22,025,376 | $22,025,376 |
| VFIDX INTER-TERM INVEST-GR ADM 0571-10007953920 | FMV | $11,658,924 | $11,658,924 |
| VIIGX IT TREASURY INDEX INSTITL 1643-10007953920 | FMV | $11,435,003 | $11,435,003 |
| VWETX LONG-TERM INVEST-GR ADM 0568-10007953920 | FMV | $3,477,230 | $3,477,230 |
| VLGSX LT TREASURY INDEX ADMIRAL 1944-10007953920 | FMV | $2,707,970 | $2,707,970 |
| VFSIX SHORT-TERM INVEST-GR INST 0858-10007953920 | FMV | $10,769,416 | $10,769,416 |
| VSBIX ST TREASURY INDEX INSTL 1642-10007953920 | FMV | $6,490,057 | $6,490,057 |
| VTSNX TOT INTL STOCK IX INST 1869-10007874779 | FMV | $68,633,653 | $68,633,653 |
| VSMPX TOT STK MKT IDX INST PLUS 1871-XXXXXXX4779 | FMV | $142,144,789 | $142,144,789 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $715,195 | $245,105 | $470,090 | $470,090 |
| FURNITURE AND FIXTURES | $288,369 | $125,961 | $162,408 | $162,408 |
| OFFICE EQUIPMENT | $66,797 | $44,642 | $22,155 | $22,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $127,120 | LegalFeesAmt |
| Net Investment Income | $107,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,874 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHARBAUER MINERALS LP | Desc |
| BOY Book Value | $851,914 | BOYBookValueAmt |
| EOY Book Value | $851,914 | EOYBookValueAmt |
| EOYFMV | $99,565,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $47,410 | $1,474 | $45,936 |
| INSURANCE | $46,648 | $8,330 | $38,318 |
| IT AND COMPUTER | $21,022 | $3,754 | $17,268 |
| OFFICE EXPENSES | $33,274 | $5,457 | $27,817 |
| BANK AND PAYROLL PROCESSING FEES | $8,451 | $1,509 | $6,942 |
| ROYALTY DEDUCTIONS THROUGH SCHARBAUER MINERALS, LP | $0 | $7,248,942 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH SCHARBAUER MINERALS, LP | $71,589,065 | $452,148 | $71,589,065 |
| ROYALTY INCOME FROM PARTNERSHIP | $0 | $75,213,422 | $0 |
| FIXED ASSET ADJUSTMENTS | $464 | $464 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $54,141,127 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $965,611 | $965,611 | $0 |
| PROGRAM CONSULTING | $198,602 | $0 | $198,602 |
| EXECUTIVE COACHING AND CONSULTING | $39,901 | $7,125 | $32,776 |
| AERIAL PHOTOGRAPHY AND VIDEO | $1,750 | $0 | $1,750 |
| EXECUTIVE SEARCH | $23,125 | $4,129 | $18,996 |
| WEBSITE CONSULTING | $1,185 | $212 | $973 |
| OTHER INVESTMENT RELATED CONSULTING | $3,873 | $3,873 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,305,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $73,277 | $73,277 | $0 |