HECTOR AND GLORIA LOPEZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HECTOR AND GLORIA LOPEZ FOUNDATION (EIN 81-4706788)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102395
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T22:50:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814706788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hector and Gloria Lopez Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HECT | BusinessNameControlTxt |
| Phone | 5126450051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sergio Rodriguez | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 5126450051 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $258,260,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,187,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,187,093 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $615,682 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $615,682 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $96,333 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,647,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,004,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,647,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,244,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,244,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,694,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,695,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,060,042 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $324,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $735,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $854,148 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $206,191 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $647,957 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $622,691 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $150,318 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $472,373 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63,080 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $549,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $402,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,510 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $575,686 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $509,598 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,376 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,947 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,908 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $146,821 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $35,443 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $111,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,104,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $588,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $540,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,255,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,376,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,741,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,837,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,837,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,092,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,376,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,578,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,398,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,319,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,996,695 | CashBOYAmt |
| Cash EOY | $2,763,450 | CashEOYAmt |
| Cash EOYFMV | $2,763,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,406,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,825,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,825,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $237,115 | AcctRcvblAmt |
| Acct Rcvbl BOY | $158,122 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $237,115 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $237,115 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,970 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,621 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,621 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,833,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,659,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,659,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $149,479,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,347,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,347,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,831,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,463,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,463,650 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $66,502,973 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $142,823 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $69,241,758 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $66,360,150 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $66,564,967 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,822,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,089,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,089,421 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,071 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $275,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,086,493 | LandBOYAmt |
| Land EOY | $2,994,705 | LandEOYAmt |
| Land EOYFMV | $3,270,071 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $248,872,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,780,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,260,970 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,727 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,302 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $85,078 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $251,869 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $138,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $304,171 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $248,734,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $257,476,616 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $248,734,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $257,476,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $248,872,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,780,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $248,734,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,398,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,307,756 | OtherIncreasesAmt |
| Subtotal | $257,643,407 | SubtotalAmt |
| Other Decreases | $166,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $257,476,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $43,484,688 | $38,852,711 | $4,631,977 | $4,631,977 | |||
| Capital gain distributions | $68,753 | $68,753 | $68,753 | P | |||
| From Sch K-1 (Form 1065) | $88,936 | $88,936 | P | ||||
| Sale of land | $4,450,612 | $2,592,996 | $1,857,616 | $1,857,616 | D | 2022-01-01 | 2024-11-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,647,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $143,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $143,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $143,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $84,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,968 | OverpaymentAmt |
| Applied To ES Tax | $31,968 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.hglopezfoundation.org/ | WebsiteAddressTxt |
| Individual With Books | Sergio Rodriguez | IndividualWithBooksNm |
| Phone | 5126450051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W 11th Street | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Sergio Rodriguez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board President & CEO | 40.00 | $557,477 | $76,943 | $0 |
| Veronica R Fernandez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | COO/CFO | 40.00 | $279,434 | $74,841 | $0 |
| Nichole Graham Spector | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director of Philanthropy | 40.00 | $139,131 | $39,251 | $0 |
| Dr Jose Gutierrez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Vice-President | 5.00 | $24,000 | $0 | $0 |
| Marina Garza | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Secretary | 5.00 | $24,000 | $0 | $0 |
| Geronimo Rodriquez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $12,000 | $0 | $0 |
| Dr Eva Garza-Nyer | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director | 5.00 | $24,000 | $0 | $0 |
| Jaime Aguirre | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Board Director (partial year) | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Angie Rios | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Director of Finance | 40.00 | $183,127 | $39,336 | $0 |
| Lucia Mendez | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Chief program office | 40.00 | $155,935 | $51,822 | $0 |
| Amy Knop-Narbutis | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Sr research and eval | 40.00 | $152,024 | $35,607 | $0 |
| Edna Cavazos | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Accountant | 40.00 | $74,322 | $38,933 | $0 |
| Elizabeth Saldana | ||||||||
| 606 W 11th Street | Austin | TX | 78701 | Accountant | 40.00 | $74,322 | $26,049 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America NA | |||||
| 114 West 47th Street | New York | NY | 10036 | Investment and ranch management | $403,558 |
| APC Collective Inc | |||||
| 3205 Goodwin Avenue | Austin | TX | 78702 | Public relations | $129,224 |
| Vanguard Institutional Advisory Services | |||||
| PO Box 3009 | Monroe | WI | 53566 | Investment management | $121,671 |
| 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 | $167,437,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,786,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,488,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,712,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,712,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,850,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,861,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,643,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,643,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $143,435 | TotalTaxAmt |
| Distributable Before Adj | $12,499,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,499,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,499,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,578,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,578,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,499,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,775,433 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,578,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,775,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,803,255 | 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 | $6,696,398 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Mary's University of San Antonio | |||||||
| 1 Camino Santa Maria St | San Antonio | TX | 78228 | N/A | PC | Funding for scholarships | $2,525,010 |
| University of Incarnate Word | |||||||
| 4301 Broadway CPO 309 | San Antonio | TX | 78209 | N/A | PC | Funding for scholarships | $2,477,933 |
| Our Lady of the Lake University | |||||||
| 411 SW 24th St | San Antonio | TX | 78207 | N/A | PC | Funding for scholarships | $2,235,266 |
| Univeristy of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78759 | N/A | PC | Funding for scholarships | $1,685,251 |
| Texas A&M - Corpus Christi Foundation | |||||||
| 6300 Ocean Dr Unit 5741 | Corpus Christi | TX | 78412 | N/A | PC | Funding for scholarships | $1,645,809 |
| Excelencia in Education | |||||||
| 1156 15th St NW Ste 1001 | Washington | DC | 20005 | N/A | PC | Funding for research | $250,000 |
| Excelencia in Education | |||||||
| 1156 15th St NW Ste 1001 | Washington | DC | 20005 | N/A | PC | General support | $12,500 |
| Con Mi MADRE | |||||||
| 1825 Fort View Rd Ste 114 | Austin | TX | 78704 | N/A | PC | General support | $5,000 |
| Southern Brooks Volunteer Fire Department | |||||||
| PO Box 57 | Encino | TX | 78353 | N/A | PC | General support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,837,269 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,187,093 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $96,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,647,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Royalties | 15 | $1,092,231 | ||
| From Sch K-1 (Form 1065) | 14 | $152,754 | 525990 | -$454 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$454 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,175,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,175,239 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| Greater Austin Chamber of Commerce | ||
| 1b(6) | $590 | Membership dues |
| Society for Human Resource Management | ||
| 1b(6) | $264 | Membership dues |
| Texas Society of Certified Public Accountants | ||
| 1b(6) | $425 | Membership dues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit services | CategoryTxt |
| Amt | $28,600 | Amt |
| Net Investment Income | $14,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Land | 2022-01-01 | $1,107,450 | 0.000000000000 | $0 | $0 | |||
| Building | 2022-01-01 | $1,852,621 | $47,503 | $47,503 | $95,006 | SL | 39.000000000000 | |
| Furniture | 2022-01-01 | $310,000 | $44,286 | $44,286 | $88,572 | SL | 7.000000000000 | |
| Equipment | 2022-01-01 | $78,721 | $15,744 | $15,744 | $31,488 | SL | 7.000000000000 | |
| 411 North Flournoy Road (Alice) - Building | 2022-01-01 | $911,718 | $23,377 | $23,377 | $46,755 | SL | 39.000000000000 | |
| 411 North Flournoy Road (Alice) - Land | 2022-01-01 | $139,104 | 0.000000000000 | $0 | $0 | |||
| Island House - Land | 2022-01-01 | $34,578 | 0.000000000000 | $0 | $0 | |||
| Mineral interests - producing | 2022-01-01 | $3,876,572 | 0.000000000000 | $436,290 | $436,290 | $2,131,412 | ||
| Mineral interests - non-producing | 2022-01-01 | $2,476,719 | 0.000000000000 | $0 | $0 | |||
| Island House 15340 Leeward Drive (Corpus Christi) - Building | 2022-01-01 | $237,606 | $8,486 | $8,486 | $16,972 | SL | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Warner Media Holdings Inc. Guaranteed Global 6.412% Mar 15, 2026 | $55,022 | $55,022 |
| Truist Financial Corp Series MTN Variable Jul 28, 2026 | $149,417 | $149,417 |
| GM Financial Co ABS 2022-1A3 1.260% Nov 16, 2026 | $66,681 | $66,681 |
| Goldman Sachs Group Inc Global 3.850% Jan 26, 2027 | $112,852 | $112,852 |
| Volkswagen Auto ABS 2024-A3 5.210% Jun 21, 2027 | $149,386 | $149,386 |
| Toyota Auto Receivables ABS 2023-A3 4.630% Sep 15, 2027 | $214,453 | $214,453 |
| National Rural Utilities Cooperative Global 4.800% Mar 15, 2028 | $75,131 | $75,131 |
| World Omni Auto ABS 2023-A3 4.830% May 15, 2028 | $123,822 | $123,822 |
| United Technologies Corp Global 4.125% Nov 16, 2028 | $82,732 | $82,732 |
| Targa Resources Partners Guaranteed Global 6.150% Mar 1, 2029 | $57,087 | $57,087 |
| GM Financial Co ABS 2024-2A3 5.100% Mar 16, 2029 | $149,464 | $149,464 |
| Capital One Financial Corp Global Variable Jun 8, 2029 | $129,075 | $129,075 |
| Philip Morris International Inc Global 5.625% Nov 17, 2029 | $56,651 | $56,651 |
| Tapestry Inc Global 5.100% Mar 11, 2030 | $45,493 | $45,493 |
| Micron Technology Inc Global 5.300% Jan 15, 2031 | $69,930 | $69,930 |
| UnitedHealth Group Inc Global 4.500% Apr 15, 2033 | $61,671 | $61,671 |
| Constellation Brands Inc Global 4.900% May 1, 2033 | $62,763 | $62,763 |
| Carrier Global Corp Global 5.900% Mar 15, 2034 | $51,772 | $51,772 |
| T-Mobile USA Inc Guaranteed Global 5.150% Apr 15, 2034 | $54,112 | $54,112 |
| Charles Schwab Corp Global Variable May 19, 2034 | $31,910 | $31,910 |
| Home Depot Inc Global 4.950% Jun 25, 2034 | $44,392 | $44,392 |
| Morgan Stanley Series MTN Global Variable Jul 21, 2034 | $109,232 | $109,232 |
| Charles Schwab Corp Global Variable Aug 24, 2034 | $35,697 | $35,697 |
| Kroger Co Global 5.000% Sep 15, 2034 | $111,379 | $111,379 |
| JPMorgan Chase & Co Global | $145,042 | $145,042 |
| CVS Health Corp Global 5.050% Mar 25, 2048 | $103,069 | $103,069 |
| Energy Transfer Partners 6.000% Jun 15, 2048 | $53,125 | $53,125 |
| COMM 2015-LC23 CMBS A4 3.774% Oct 10, 2048 | $89,122 | $89,122 |
| Louisville Gas & Electric 1st Mortgage Global 4.250% Apr 1, 2049 | $115,197 | $115,197 |
| Meta Platforms Inc Global 5.600% May 15, 2053 | $54,986 | $54,986 |
| HCA Inc Guaranteed Global 6.000% Apr 1, 2054 | $104,787 | $104,787 |
| HP Enterprise Co Global 5.600% Oct 15, 2054 | $56,478 | $56,478 |
| Wells Fargo Commercial CMO 2016-C36 A3 2.807% Nov 15, 2059 | $125,633 | $125,633 |
| CCM Community Impact Bond Fund Class Institutional | $1,002,144 | $1,002,144 |
| iShares Core U.S. Aggregate Bond ETF | $1,163,963 | $1,163,963 |
| SPDR Bloomberg 13 Month T-Bill ETF | $36,023 | $36,023 |
| Royal Bank of Canada Global 1.200% Apr 27, 2026 | $157,860 | $157,860 |
| Bank of Nova Scotia Senior Unsecured 1.350% Jun 24, 2026 | $119,124 | $119,124 |
| Toronto-Dominion Bank Series Fixed 1.950% Jan 12, 2027 | $151,331 | $151,331 |
| Pfizer Inv. Ent. Guaranteed Global 5.30% due May 19, 2053 | $56,179 | $56,179 |
| PGIM High Yield Fund Class R6 | $829,463 | $829,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (640 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $177,243 | $177,243 |
| AbbVie Inc | $144,294 | $144,294 |
| Adobe Inc | $18,677 | $18,677 |
| Advanced Micro Devices Inc | $17,273 | $17,273 |
| Alphabet Inc Class A | $247,794 | $247,794 |
| Alphabet Inc Class C | $290,992 | $290,992 |
| Amazon.com Inc | $529,827 | $529,827 |
| American Express Co | $142,459 | $142,459 |
| American Tower Corp | $15,590 | $15,590 |
| Analog Devices Inc | $150,847 | $150,847 |
| Apple Inc | $166,529 | $166,529 |
| Applied Materials Inc | $25,045 | $25,045 |
| APTIN Holdings LTD | $23,406 | $23,406 |
| AT&T Inc | $18,899 | $18,899 |
| Automatic Data Processing Inc | $7,904 | $7,904 |
| BlackRock Inc | $21,527 | $21,527 |
| Boeing Co | $441,969 | $441,969 |
| Boston Scientific Corp | $18,668 | $18,668 |
| Bristol-Myers Squibb Co | $12,952 | $12,952 |
| Capital One Financial Corp | $27,996 | $27,996 |
| Carrier Global Corp | $20,410 | $20,410 |
| Caterpillar Inc | $14,510 | $14,510 |
| Chevron Corp | $9,270 | $9,270 |
| Cigna Group | $223,673 | $223,673 |
| Cisco Systems Inc | $16,398 | $16,398 |
| Citigroup Inc | $139,583 | $139,583 |
| Colgate-Palmolive Co | $6,636 | $6,636 |
| Comcast Corp | $17,376 | $17,376 |
| ConocoPhillips | $205,679 | $205,679 |
| Danaher Corp | $7,346 | $7,346 |
| Deere & Co | $49,573 | $49,573 |
| Walt Disney Co | $197,980 | $197,980 |
| DoorDash Inc | $31,705 | $31,705 |
| Duke Energy Corp | $155,038 | $155,038 |
| Ecolab Inc | $14,528 | $14,528 |
| Elevance Health Inc | $10,698 | $10,698 |
| Eli Lilly And Co | $37,056 | $37,056 |
| Emerson Electric Co | $16,854 | $16,854 |
| EOG Resources Inc | $32,116 | $32,116 |
| Equinix Inc | $16,029 | $16,029 |
| Exxon Mobil Corp | $188,463 | $188,463 |
| Freeport-McMoRan Inc | $25,894 | $25,894 |
| General Dynamics Corp | $138,069 | $138,069 |
| Gilead Sciences Inc | $11,823 | $11,823 |
| Glencore ADR | $1,440 | $1,440 |
| H World Group Ltd | $64,739 | $64,739 |
| Home Depot Inc | $21,005 | $21,005 |
| Illinois Tool Works Inc | $109,284 | $109,284 |
| Intuit Inc | $13,827 | $13,827 |
| Intuitive Surgical Inc | $98,650 | $98,650 |
| iShares Core S&P 500 ETF | $22,273,296 | $22,273,296 |
| Johnson & Johnson | $140,426 | $140,426 |
| JPMorgan Chase & Co | $269,674 | $269,674 |
| KKR & Co Inc | $131,936 | $131,936 |
| KLA Corp | $79,395 | $79,395 |
| Lam Research Corp | $15,891 | $15,891 |
| Lowe's Companies Inc | $120,192 | $120,192 |
| Marriott International Inc | $125,244 | $125,244 |
| Marsh & McLennan Companies Inc | $124,260 | $124,260 |
| Mastercard Inc | $38,966 | $38,966 |
| McKesson Corp | $212,007 | $212,007 |
| Merck & Co Inc | $18,702 | $18,702 |
| Meta Platforms Inc | $505,881 | $505,881 |
| Microsoft Corp | $433,302 | $433,302 |
| Mondelez International Inc | $94,911 | $94,911 |
| Moody's Corp | $9,941 | $9,941 |
| Morgan Stanley | $167,459 | $167,459 |
| Netflix Inc | $401,985 | $401,985 |
| Nike Inc | $67,649 | $67,649 |
| NVIDIA Corp | $805,337 | $805,337 |
| Oracle Corp | $338,612 | $338,612 |
| PACCAR Inc | $158,318 | $158,318 |
| Palantir Technologies Inc | $135,453 | $135,453 |
| Palo Alto Networks Inc | $9,098 | $9,098 |
| PayPal Holdings Inc | $82,107 | $82,107 |
| PepsiCo Inc | $125,754 | $125,754 |
| Pfizer Inc | $123,975 | $123,975 |
| Procter & Gamble Co | $20,118 | $20,118 |
| Progressive Corp | $259,018 | $259,018 |
| Prologis Inc | $156,965 | $156,965 |
| Qualcomm Inc | $116,444 | $116,444 |
| Regeneron Pharmaceuticals Inc | $108,986 | $108,986 |
| Republic Services Inc | $63,372 | $63,372 |
| Royal Caribbean Cruises Ltd | $20,070 | $20,070 |
| RTX Corp | $132,847 | $132,847 |
| S&P Global Inc | $18,925 | $18,925 |
| Salesforce Inc | $243,392 | $243,392 |
| Schlumberger NV | $16,946 | $16,946 |
| ServiceNow Inc | $20,142 | $20,142 |
| Southern Co | $149,164 | $149,164 |
| Starbucks Corp | $98,185 | $98,185 |
| Stryker Corp | $7,561 | $7,561 |
| Target Corp | $84,623 | $84,623 |
| Tesla Inc | $626,760 | $626,760 |
| Thermo Fisher Scientific Inc | $91,560 | $91,560 |
| TJX Companies Inc | $18,726 | $18,726 |
| TransDigm Group Inc | $38,018 | $38,018 |
| Uber Technologies Inc | $9,350 | $9,350 |
| Union Pacific Corp | $137,280 | $137,280 |
| UnitedHealth Group Inc | $16,693 | $16,693 |
| US Bancorp | $24,489 | $24,489 |
| Verizon Communications Inc. | $15,036 | $15,036 |
| Vertex Pharmaceuticals Incorporated | $169,537 | $169,537 |
| Visa Inc | $371,031 | $371,031 |
| Walmart Inc | $28,731 | $28,731 |
| Wells Fargo & Co | $25,919 | $25,919 |
| Welltower Inc | $8,444 | $8,444 |
| Workday Inc | $58,315 | $58,315 |
| Yum China Holdings Inc | $48,459 | $48,459 |
| Zoetis Inc | $5,377 | $5,377 |
| Advanced Drainage Systems Inc | $15,490 | $15,490 |
| Agilent Technologies Inc | $11,688 | $11,688 |
| AGNC Investment Corp | $17,158 | $17,158 |
| Align Technology Inc | $22,311 | $22,311 |
| Allstate Corp | $71,140 | $71,140 |
| Alnylam Pharmaceuticals Inc | $44,238 | $44,238 |
| Amentum Holdings Inc | $7,129 | $7,129 |
| American Water Works Co Inc | $51,041 | $51,041 |
| Ameriprise Financial Inc | $102,759 | $102,759 |
| American Electric Power Company Inc | $53,678 | $53,678 |
| Annaly Capital Management Inc | $42,950 | $42,950 |
| Applovin Corp | $74,481 | $74,481 |
| Aptargroup Inc | $26,864 | $26,864 |
| Arch Capital Group Ltd | $95,490 | $95,490 |
| Autodesk Inc | $208,081 | $208,081 |
| AutoZone Inc | $92,858 | $92,858 |
| Avantor Inc | $26,106 | $26,106 |
| Baker Hughes Co | $26,048 | $26,048 |
| Ball Corp | $5,899 | $5,899 |
| Best Buy Co Inc | $7,465 | $7,465 |
| Biogen Inc | $6,881 | $6,881 |
| Block Inc | $93,064 | $93,064 |
| Booz Allen Hamilton Holding Corporation | $23,166 | $23,166 |
| Brown & Brown Inc | $55,193 | $55,193 |
| Burlington Stores Inc | $15,393 | $15,393 |
| BXP Inc | $43,798 | $43,798 |
| Cardinal Health Inc | $29,213 | $29,213 |
| Carlisle Companies Inc | $45,736 | $45,736 |
| Carvana Co | $16,472 | $16,472 |
| CAVA Group Inc | $32,261 | $32,261 |
| CBRE Group Inc | $83,632 | $83,632 |
| Cencora Inc | $62,012 | $62,012 |
| Centene Corp | $6,846 | $6,846 |
| Cheniere Energy Inc | $60,808 | $60,808 |
| Church & Dwight Co Inc | $45,863 | $45,863 |
| Clorox Co | $23,549 | $23,549 |
| Cloudflare Inc | $3,338 | $3,338 |
| Coinbase Global Inc | $26,072 | $26,072 |
| Coupang Inc | $9,166 | $9,166 |
| CubeSmart | $26,396 | $26,396 |
| Cummins Inc | $11,852 | $11,852 |
| Datadog Inc | $95,736 | $95,736 |
| Davita Inc | $19,890 | $19,890 |
| Deckers Outdoor Corp | $13,607 | $13,607 |
| DICK'S Sporting Goods Inc | $30,893 | $30,893 |
| DocuSign Inc | $22,485 | $22,485 |
| Dominion Energy Inc | $158,456 | $158,456 |
| eBay Inc | $25,400 | $25,400 |
| Electronic Arts Inc | $9,802 | $9,802 |
| Emcor Group Inc | $34,950 | $34,950 |
| EQT Corp | $26,375 | $26,375 |
| Equitable Holdings Inc | $11,462 | $11,462 |
| Expedia Group Inc | $46,210 | $46,210 |
| Expeditors International of Washington Inc | $68,788 | $68,788 |
| Factset Research Systems Inc | $78,766 | $78,766 |
| Ferguson Enterprises Inc | $39,400 | $39,400 |
| Fidelity National Information Services Inc | $14,377 | $14,377 |
| Fifth Third Bancorp | $44,605 | $44,605 |
| FirstEnergy Corp | $48,731 | $48,731 |
| Fortive Corp | $5,850 | $5,850 |
| Gaming and Leisure Properties Inc | $35,976 | $35,976 |
| Gartner Inc | $13,565 | $13,565 |
| GE HealthCare Technologies Inc | $9,460 | $9,460 |
| General Mills Inc | $12,626 | $12,626 |
| General Motors Co | $32,974 | $32,974 |
| GoDaddy Inc | $90,593 | $90,593 |
| Hershey Co | $10,330 | $10,330 |
| Hewlett Packard Enterprise Co | $9,330 | $9,330 |
| Hilton Hotels Corporation | $28,918 | $28,918 |
| HP Inc | $8,125 | $8,125 |
| HubSpot Inc | $48,774 | $48,774 |
| Humana Inc | $19,789 | $19,789 |
| Huntington Bancshares Inc | $7,679 | $7,679 |
| IDEXX Laboratories Inc | $18,191 | $18,191 |
| Illumina Inc | $96,080 | $96,080 |
| Incyte Corp | $12,364 | $12,364 |
| Insmed Inc | $19,745 | $19,745 |
| Insulet Corp | $41,510 | $41,510 |
| Iron Mountain Inc | $9,250 | $9,250 |
| Jabil Inc | $6,907 | $6,907 |
| Jacobs Solutions Inc | $52,112 | $52,112 |
| Jefferies Financial Group Inc | $67,502 | $67,502 |
| Kenvue Inc | $97,740 | $97,740 |
| Keurig Dr Pepper Inc | $62,538 | $62,538 |
| Labcorp Holdings Inc | $50,450 | $50,450 |
| Live Nation Entertainment Inc | $50,117 | $50,117 |
| Loews Corp | $36,501 | $36,501 |
| L3Harris Technologies Inc | $54,042 | $54,042 |
| Manhattan Associates Inc | $7,296 | $7,296 |
| Instacart | $19,302 | $19,302 |
| Marathon Petroleum Corp | $6,836 | $6,836 |
| McCormick & Company Inc | $7,853 | $7,853 |
| Metlife Inc | $22,189 | $22,189 |
| Molina Healthcare Inc | $7,858 | $7,858 |
| Monster Beverage Corp | $152,109 | $152,109 |
| MSCI Inc | $38,401 | $38,401 |
| Nasdaq Inc | $108,389 | $108,389 |
| Natera Inc | $15,197 | $15,197 |
| NetApp Inc | $25,886 | $25,886 |
| Neurocrine Biosciences Inc | $21,567 | $21,567 |
| Nomad Foods Ltd | $22,519 | $22,519 |
| NRG Energy Inc | $6,045 | $6,045 |
| Nutanix Inc | $45,028 | $45,028 |
| Okta Inc | $12,608 | $12,608 |
| ON Semiconductor Corp | $31,966 | $31,966 |
| Otis Worldwide Corp | $8,150 | $8,150 |
| Owens Corning | $15,499 | $15,499 |
| Paycom Software Inc | $34,435 | $34,435 |
| Performance Food Group Co | $21,476 | $21,476 |
| PPG Industries Inc | $5,495 | $5,495 |
| Prudential Financial Inc | $6,756 | $6,756 |
| PTC Inc | $29,603 | $29,603 |
| Public Service Enterprise Group Inc | $14,786 | $14,786 |
| Pure Storage Inc | $19,105 | $19,105 |
| Regions Financial Corp | $25,990 | $25,990 |
| Roblox Corp | $23,607 | $23,607 |
| Rockwell Automation Inc | $9,717 | $9,717 |
| Ross Stores Inc | $30,405 | $30,405 |
| RPM International Inc | $19,936 | $19,936 |
| Sarepta Therapeutics Inc | $9,970 | $9,970 |
| Sempra | $24,649 | $24,649 |
| Sharkninja Inc | $34,465 | $34,465 |
| SS&C Technologies Holdings Inc | $28,948 | $28,948 |
| Steel Dynamics Inc | $20,304 | $20,304 |
| StoneCo Ltd | $7,540 | $7,540 |
| Targa Resources Corp | $44,268 | $44,268 |
| Teradyne Inc | $78,700 | $78,700 |
| Tetra Tech Inc | $2,470 | $2,470 |
| Texas Roadhouse Inc | $8,119 | $8,119 |
| Toast Inc | $43,521 | $43,521 |
| Tractor Supply Co | $7,694 | $7,694 |
| Trade Desk Inc | $34,906 | $34,906 |
| Ulta Beauty Inc | $25,661 | $25,661 |
| United Rentals Inc | $20,429 | $20,429 |
| Valero Energy Corp | $27,828 | $27,828 |
| Vanguard Mid-Cap Index Fund ETF | $3,826,980 | $3,826,980 |
| Veeva Systems Inc | $15,979 | $15,979 |
| Veralto Corp | $69,462 | $69,462 |
| Verisk Analytics, Inc. | $17,628 | $17,628 |
| Vertiv Holdings Co | $61,122 | $61,122 |
| Vistra Corp | $24,127 | $24,127 |
| Vulcan Materials Co | $55,047 | $55,047 |
| WW Grainger Inc | $52,703 | $52,703 |
| Weyerhaeuser Co | $43,858 | $43,858 |
| Williams-Sonoma Inc | $6,296 | $6,296 |
| Xylem Inc | $13,458 | $13,458 |
| Yum! Brands Inc | $57,957 | $57,957 |
| Zimmer Biomet Holdings Inc | $37,393 | $37,393 |
| Zoom Communications Inc | $15,751 | $15,751 |
| Aaon Inc | $12,003 | $12,003 |
| AAR Corp | $13,604 | $13,604 |
| Abacus Global Management Inc | $2,968 | $2,968 |
| Academy Sports and Outdoors Inc | $11,966 | $11,966 |
| ACCO Brands Corp | $9,755 | $9,755 |
| Acuity Inc | $18,404 | $18,404 |
| ADMA Biologics Inc | $11,713 | $11,713 |
| Advanced Energy Industries Inc | $15,148 | $15,148 |
| Agree Realty Corp | $11,977 | $11,977 |
| Air Lease Corp | $14,077 | $14,077 |
| Alamo Group Inc | $31,791 | $31,791 |
| Alight Inc | $3,488 | $3,488 |
| Allison Transmission Holdings Inc | $53,814 | $53,814 |
| Amdocs Ltd | $34,397 | $34,397 |
| Amicus Therapeutics, Inc. | $13,405 | $13,405 |
| APi Group Corp | $39,999 | $39,999 |
| Arch Biopartners Inc | $2,118 | $2,118 |
| Ardent Health Inc | $4,697 | $4,697 |
| ARS Pharmaceuticals Inc | $6,910 | $6,910 |
| ASGN Inc | $20,252 | $20,252 |
| Ashland Inc | $11,434 | $11,434 |
| Associated Banc-Corp | $14,244 | $14,244 |
| Assurant Inc | $10,235 | $10,235 |
| Atkore Inc | $19,027 | $19,027 |
| Atlantic Union Bankshares Corp | $6,970 | $6,970 |
| Atmus Filtration Technologies Inc | $8,698 | $8,698 |
| Avient Corp | $41,309 | $41,309 |
| Axalta Coating Systems Ltd | $17,623 | $17,623 |
| AXIS Capital Holdings Ltd | $12,052 | $12,052 |
| Axsome Therapeutics Inc | $11,338 | $11,338 |
| Azekco Inc | $13,197 | $13,197 |
| Azenta Inc | $22,950 | $22,950 |
| Baldwin Insurance Group Inc | $22,209 | $22,209 |
| Belden Inc | $31,756 | $31,756 |
| Berry Corporation (Bry) | $4,353 | $4,353 |
| Berry Global Group Inc | $15,521 | $15,521 |
| BILL Holdings Inc | $12,198 | $12,198 |
| Biohaven Ltd | $8,404 | $8,404 |
| BioLife Solutions Inc | $14,174 | $14,174 |
| Blue Print Medicine Scorp | $13,432 | $13,432 |
| Boise Cascade Co | $13,075 | $13,075 |
| BOK Financial Corp | $5,535 | $5,535 |
| Boot Barn Holdings Inc | $14,575 | $14,575 |
| Bowhead Specialty Holdings Inc | $16,304 | $16,304 |
| Box Inc | $23,826 | $23,826 |
| Boyd Gaming Corp | $3,845 | $3,845 |
| Braze Inc | $14,909 | $14,909 |
| CBIZ Inc | $17,348 | $17,348 |
| CECO Environmental Corp | $9,764 | $9,764 |
| Celsius Holdings Inc | $9,535 | $9,535 |
| Central Garden & Pet Co Class A | $20,161 | $20,161 |
| Central Garden & Pet Co | $9,390 | $9,390 |
| Champion Homes Inc | $18,061 | $18,061 |
| Charles River Lbrtrs ntrntl Inc | $48,550 | $48,550 |
| Chart Industries Inc | $18,321 | $18,321 |
| Chord Energy Corp | $23,618 | $23,618 |
| Ciena Corp | $24,680 | $24,680 |
| Civitas Resources Inc | $11,559 | $11,559 |
| CNO Financial Group Inc | $6,809 | $6,809 |
| Columbus McKinnon Corp | $8,900 | $8,900 |
| Compass Diversified Holdings | $28,758 | $28,758 |
| Confluent Inc | $13,225 | $13,225 |
| Conmed Corp | $11,840 | $11,840 |
| Construction Partners Inc | $12,827 | $12,827 |
| Core & Main Inc | $15,782 | $15,782 |
| CSW Industrials Inc | $8,114 | $8,114 |
| Custom Truck One Source Inc | $6,162 | $6,162 |
| Cytokinetics, Inc. | $10,913 | $10,913 |
| Denny's Corp | $10,412 | $10,412 |
| Diebold Nixdorf Inc | $7,876 | $7,876 |
| DigitalBridge Group Inc | $8,855 | $8,855 |
| Dine Brands Global Inc | $2,589 | $2,589 |
| Diodes Inc | $4,009 | $4,009 |
| Donaldson Company Inc | $8,553 | $8,553 |
| DoubleVerify Holdings Inc | $10,508 | $10,508 |
| Douglas Dynamics Inc | $16,825 | $16,825 |
| Deneb Investments Ltd | $28,596 | $28,596 |
| Dycom Industries Inc | $14,621 | $14,621 |
| Dynavax Technologies Corp | $13,217 | $13,217 |
| Eagle Materials Inc | $48,858 | $48,858 |
| Ecovyst Inc | $10,490 | $10,490 |
| Edgewell Personal Care Co | $6,048 | $6,048 |
| Element Solutions Inc | $24,718 | $24,718 |
| elf Beauty Inc | $11,676 | $11,676 |
| Elme Communities | $9,819 | $9,819 |
| Ennis Inc | $10,123 | $10,123 |
| Enphase Energy Inc | $13,255 | $13,255 |
| Essent Group Ltd | $19,000 | $19,000 |
| Euronet Worldwide Inc | $56,356 | $56,356 |
| Evercore Inc | $17,186 | $17,186 |
| Evolent Health Inc | $8,696 | $8,696 |
| E2open Parent Holdings Inc | $3,136 | $3,136 |
| First Hawaiian Inc | $5,268 | $5,268 |
| Five Below Inc | $3,988 | $3,988 |
| Flowserve Corp | $13,690 | $13,690 |
| Flywire Corp | $15,424 | $15,424 |
| FMC Corp | $6,319 | $6,319 |
| Frontier Lithium Inc | $17,539 | $17,539 |
| FormFactor Inc | $12,980 | $12,980 |
| Fortrea Holdings Inc | $8,821 | $8,821 |
| Forum Energy Technologies Inc | $2,432 | $2,432 |
| Franklin Electric Co Inc | $56,813 | $56,813 |
| FTI Consulting Inc | $21,215 | $21,215 |
| Generac Holdings Inc | $40,468 | $40,468 |
| Genius Sports Ltd | $3,486 | $3,486 |
| Gitlab Inc | $14,876 | $14,876 |
| Graphic Packaging Holding Co | $56,737 | $56,737 |
| Griffon Corp | $6,771 | $6,771 |
| GXO Logistics Inc | $9,135 | $9,135 |
| Haemonetics Corp | $32,637 | $32,637 |
| Hancock Whitney Corp | $29,987 | $29,987 |
| Hanover Insurance Group Inc | $31,396 | $31,396 |
| Hasbro Inc | $5,032 | $5,032 |
| Healthequity Inc | $15,352 | $15,352 |
| Hillman Solutions Corp | $19,451 | $19,451 |
| Holley Inc | $5,004 | $5,004 |
| Huntsman Corporation | $16,768 | $16,768 |
| ICF International Inc | $13,590 | $13,590 |
| Inar Imedincal | $14,549 | $14,549 |
| Informatica Inc | $25,878 | $25,878 |
| Ingram Micro Holding Corp | $4,751 | $4,751 |
| Innospec Inc | $60,643 | $60,643 |
| Insight Enterprises Inc | $2,282 | $2,282 |
| Irhythm Technologies Inc | $13,976 | $13,976 |
| Itron Inc | $14,224 | $14,224 |
| J&J Snack Foods Corp | $59,260 | $59,260 |
| Jack In The Box Inc | $8,994 | $8,994 |
| Jamf Holding Corp | $10,552 | $10,552 |
| Janus International Group Inc | $6,497 | $6,497 |
| JBT Marel Corp | $13,346 | $13,346 |
| KBR Inc | $20,391 | $20,391 |
| KinderCare Learning Companies Inc | $7,814 | $7,814 |
| Kirby Corp | $13,648 | $13,648 |
| Knight-Swift Transportation Holdings Inc | $38,825 | $38,825 |
| Knowles Corp | $6,477 | $6,477 |
| Korn Ferry | $25,091 | $25,091 |
| Kratos Defense & Security Solutions Inc | $11,528 | $11,528 |
| Krispy Kreme Inc | $9,215 | $9,215 |
| Kyndryl Holdings Inc | $22,455 | $22,455 |
| Levi Strauss & Co | $6,470 | $6,470 |
| Liberty Energy Inc | $10,820 | $10,820 |
| Liveramp Holdings Inc | $11,935 | $11,935 |
| Lumentum Holdings Inc | $14,691 | $14,691 |
| Magnolia Oil & Gas Corp | $18,470 | $18,470 |
| Mativ Holdings Inc | $11,107 | $11,107 |
| Matthews International Corp | $6,339 | $6,339 |
| Maximus Inc | $14,258 | $14,258 |
| Mayville Engineering Company Inc | $8,567 | $8,567 |
| Mdu Resources Group Inc | $8,794 | $8,794 |
| MidCap Financial Investment Corp | $7,581 | $7,581 |
| Minerals Technologies Inc | $8,612 | $8,612 |
| Modine Manufacturing Co | $16,346 | $16,346 |
| Montrose Environmental Group Inc | $6,567 | $6,567 |
| Mueller Industries Inc | $60,869 | $60,869 |
| Myers Industries Inc | $6,790 | $6,790 |
| MYR Group Inc | $13,984 | $13,984 |
| Myriad Genetics Inc | $7,349 | $7,349 |
| Ncino Inc | $14,473 | $14,473 |
| Neogen Corp | $10,732 | $10,732 |
| New Mountain Finance Corp. | $9,492 | $9,492 |
| New York Mortgage Trinc | $5,436 | $5,436 |
| Newmarket Corp | $23,247 | $23,247 |
| Northern Oil and Gas Inc | $13,563 | $13,563 |
| Novocure Ltd | $11,384 | $11,384 |
| Old National Bancorp | $8,161 | $8,161 |
| Ollie's Bargain Outlet Holdings Inc | $18,215 | $18,215 |
| Onto Innovation Inc | $10,334 | $10,334 |
| Palomar Holdings Inc | $15,311 | $15,311 |
| PAR Technology Corp | $20,275 | $20,275 |
| Freenet ADR | $8,336 | $8,336 |
| Patrick Industries Inc | $17,571 | $17,571 |
| Patterson Cos Inc | $15,615 | $15,615 |
| Patterson-UTI Energy Inc | $12,324 | $12,324 |
| Pegasystems Inc | $22,182 | $22,182 |
| Phreesia Inc | $12,127 | $12,127 |
| Premier Inc | $4,834 | $4,834 |
| Prestige Consumer Healthcare Inc | $28,659 | $28,659 |
| Primo Brands Corp | $22,339 | $22,339 |
| Privia Health Group Inc | $9,540 | $9,540 |
| ProAssurance Corp | $5,584 | $5,584 |
| Procore Technologies Inc | $35,966 | $35,966 |
| Progress Software Corp | $10,750 | $10,750 |
| Pursuit Attractions and Hospitality Inc | $15,474 | $15,474 |
| PVH Corp | $18,083 | $18,083 |
| Quaker Chemical Corp | $9,572 | $9,572 |
| Quanex Building Products Corp | $17,598 | $17,598 |
| Renasant Corp | $17,661 | $17,661 |
| Reynolds Consumer Products Inc | $45,667 | $45,667 |
| RH | $10,627 | $10,627 |
| Rogers Corp | $9,247 | $9,247 |
| Ryan Specialty Holdings Inc | $30,219 | $30,219 |
| SEI Investments Co | $79,676 | $79,676 |
| SentinelOne Inc | $13,564 | $13,564 |
| Shift4 Payments Inc | $14,633 | $14,633 |
| Silgan Holdings Inc | $37,372 | $37,372 |
| Simpson Manufacturing Co Inc | $14,096 | $14,096 |
| Skyward Specialty Insurance Group Inc | $20,974 | $20,974 |
| SM Energy Co | $3,372 | $3,372 |
| SouthState Bank Corp | $30,341 | $30,341 |
| Spectrum Brands Holdings Inc | $42,161 | $42,161 |
| Springworks Therapeutics | $9,538 | $9,538 |
| Sprout Social Inc | $7,708 | $7,708 |
| SPX Technologies Inc | $21,100 | $21,100 |
| Steven Madden Ltd | $13,351 | $13,351 |
| Stewart Information Services Corp | $31,383 | $31,383 |
| Stifel Financial Corp | $24,611 | $24,611 |
| Sunopta Inc | $9,517 | $9,517 |
| Synaptics Inc | $15,722 | $15,722 |
| Synchronoss Technologies Inc | $1,171 | $1,171 |
| Thryv Holdings Inc | $3,818 | $3,818 |
| Tootsie Roll Industries Inc | $10,249 | $10,249 |
| Toro Co | $5,607 | $5,607 |
| TransMedics Group Inc | $6,547 | $6,547 |
| TriMas Corp | $22,500 | $22,500 |
| Tripadvisor Inc Common Stock | $6,499 | $6,499 |
| Triumph Financial Inc | $20,357 | $20,357 |
| Two Harbors Investment Corp | $18,455 | $18,455 |
| Ufp Industries Inc | $28,613 | $28,613 |
| UiPath Inc | $6,546 | $6,546 |
| Ultragenyx Pharmaceutical Inc | $10,560 | $10,560 |
| UMB Financial Corp | $58,461 | $58,461 |
| Valvoline Inc | $11,686 | $11,686 |
| Vanguard Small-Cap Index Fund ETF | $869,814 | $869,814 |
| Varex Imaging Corp | $7,893 | $7,893 |
| Varonis Systems Inc | $19,505 | $19,505 |
| Verra Mobility Corp | $20,239 | $20,239 |
| Virtu Financial Inc | $14,950 | $14,950 |
| VSE Corp | $6,372 | $6,372 |
| Wabash National Corp | $8,616 | $8,616 |
| Waystar Holding Corp | $17,946 | $17,946 |
| Webster Financial Corp | $20,155 | $20,155 |
| Werner Enterprises Inc | $16,775 | $16,775 |
| Wesco International Inc | $13,934 | $13,934 |
| Western Union Co | $5,395 | $5,395 |
| Westwood Holdings Group Inc | $2,278 | $2,278 |
| WEX Inc | $13,500 | $13,500 |
| Wingstop Inc | $40,356 | $40,356 |
| Wynn Resorts Ltd | $14,475 | $14,475 |
| Ziff Davis Inc | $3,369 | $3,369 |
| Zurn Elkay Water Solutions Corp | $15,591 | $15,591 |
| Accenture PLC | $262,787 | $262,787 |
| AerCap Holdings N.V. | $69,861 | $69,861 |
| AIB Group ADR | $44,483 | $44,483 |
| Air Liquide ADR | $67,080 | $67,080 |
| Alcon SA | $30,051 | $30,051 |
| Aon PLC | $285,891 | $285,891 |
| argenx SE | $91,020 | $91,020 |
| ASML Holding N.V. | $72,773 | $72,773 |
| AstraZeneca PLC ADR | $62,375 | $62,375 |
| Atlas Copco ADR | $40,261 | $40,261 |
| BAE Systems PLC ADR | $74,937 | $74,937 |
| BCE Inc | $16,597 | $16,597 |
| BHP Group Ltd | $63,772 | $63,772 |
| BNP Paribas ADR | $49,243 | $49,243 |
| British American Tobacco ADR | $74,674 | $74,674 |
| Brookfield Asset Management | $108,705 | $108,705 |
| Canadian Pacific Kansas City | $23,520 | $23,520 |
| Chubb Ltd | $122,954 | $122,954 |
| Cie Generale des Etablissements Michelin | $50,973 | $50,973 |
| Coca-Cola Europacific Partners | $80,958 | $80,958 |
| Compagnie de Saint-Gobain | $50,672 | $50,672 |
| Dassault Systemes ADR | $52,762 | $52,762 |
| Deutsche Bank AG | $73,912 | $73,912 |
| Deutsche Post AG | $38,844 | $38,844 |
| Deutsche Telekom AG ADR | $81,431 | $81,431 |
| Diageo PLC ADR | $138,317 | $138,317 |
| DNB Bank ASA ADR | $53,451 | $53,451 |
| Eaton Corp PLC | $126,442 | $126,442 |
| Enel Societa per Azioni | $75,869 | $75,869 |
| EssilorLuxottica SA | $67,213 | $67,213 |
| Garmin Ltd | $61,053 | $61,053 |
| Gates Industrial Corp PLC | $47,620 | $47,620 |
| Global Blue Group Holding | $3,063 | $3,063 |
| Hannover Ruckversicherungs ADR | $57,914 | $57,914 |
| HSBC Holdings PLC ADR | $63,606 | $63,606 |
| Iberdrola SA | $86,018 | $86,018 |
| ICON PLC | $36,280 | $36,280 |
| InterContinental Hotels Group | $78,075 | $78,075 |
| International Game Technology PLC | $16,742 | $16,742 |
| iShares MSCI EAFE ETF | $5,217,587 | $5,217,587 |
| Johnson Controls International | $10,103 | $10,103 |
| Julius Baer Group ADR | $53,761 | $53,761 |
| Kingspan Group PLC ADR | $57,830 | $57,830 |
| Kiniksa Pharmaceuticals | $7,319 | $7,319 |
| Komatsu Ltd ADR | $74,720 | $74,720 |
| LOreal ADR | $88,928 | $88,928 |
| Linde PLC | $9,629 | $9,629 |
| Lionsgate Entertainment | $6,478 | $6,478 |
| London Stock Exchange Group | $50,144 | $50,144 |
| LVMH Moet Hennessy Louis Vuitton ADR | $92,136 | $92,136 |
| Marex Group PLC | $7,824 | $7,824 |
| Mercedes-Benz Group AG | $45,191 | $45,191 |
| Moncler SpA | $33,668 | $33,668 |
| MS&AD Insurance Group Holdings | $86,122 | $86,122 |
| Munich Re ADR | $86,322 | $86,322 |
| Nestle SA ADR | $145,263 | $145,263 |
| Nippon Telegraph and Telephone ADR | $74,952 | $74,952 |
| NN Group N.V. | $48,703 | $48,703 |
| Novanta Inc | $7,333 | $7,333 |
| Novartis ADR | $163,481 | $163,481 |
| Novo Nordisk ADR | $212,039 | $212,039 |
| Nu Holdings Ltd | $47,169 | $47,169 |
| nVent Electric PLC | $9,542 | $9,542 |
| NXP Semiconductors N.V. | $126,996 | $126,996 |
| On Holding AG | $16,048 | $16,048 |
| Pernod Ricard ADR | $14,904 | $14,904 |
| Perrigo Co PLC | $7,019 | $7,019 |
| Qiagen N.V. | $13,614 | $13,614 |
| RB Global Inc | $8,750 | $8,750 |
| Recruit Holdings Co Ltd | $44,271 | $44,271 |
| RELX PLC | $76,351 | $76,351 |
| Rio Tinto PLC ADR | $39,873 | $39,873 |
| Roche Holding Ltd ADR | $104,500 | $104,500 |
| Rolls-Royce Group ADR | $63,716 | $63,716 |
| Safran SA ADR | $72,158 | $72,158 |
| Sanofi ADR | $87,779 | $87,779 |
| Schneider Electric SE ADR | $79,176 | $79,176 |
| Shell PLC | $133,758 | $133,758 |
| Shopify Inc | $166,300 | $166,300 |
| Siemens AG ADR | $95,810 | $95,810 |
| Siemens Energy AG | $109,202 | $109,202 |
| Smurfit WestRock Ltd | $108,205 | $108,205 |
| SoftBank Corp ADR | $92,803 | $92,803 |
| Sonic Healthcare Ltd | $21,050 | $21,050 |
| Sony Group Corp | $91,136 | $91,136 |
| Spotify Technology S.A. | $89,923 | $89,923 |
| Stevanato Group SpA | $12,943 | $12,943 |
| Svenska Handelsbanken AB | $35,560 | $35,560 |
| Taylor Wimpey PLC ADR | $44,966 | $44,966 |
| TechnipFMC PLC | $15,628 | $15,628 |
| Tesco PLC | $77,418 | $77,418 |
| Tokio Marine Holdings | $91,167 | $91,167 |
| TotalEnergies SE | $36,897 | $36,897 |
| Toyota Motor Corp ADR | $95,943 | $95,943 |
| Trane Technologies PLC | $20,314 | $20,314 |
| UBS Group AG | $100,086 | $100,086 |
| UCB ADR | $45,471 | $45,471 |
| UniCredit SpA ADR | $46,493 | $46,493 |
| Unilever PLC ADR | $44,793 | $44,793 |
| United Overseas Bank ADR | $112,867 | $112,867 |
| UPM-Kymmene Oyj | $37,881 | $37,881 |
| Veolia Environnement ADR | $29,055 | $29,055 |
| Volvo AB ADR | $41,731 | $41,731 |
| Zurich Insurance Group | $96,255 | $96,255 |
| 3i Group PLC | $68,975 | $68,975 |
| Alibaba Group Holding Ltd | $42,649 | $42,649 |
| ASE Technology Holding Co Ltd | $89,925 | $89,925 |
| Beigene Ltd | $34,171 | $34,171 |
| Coca-Cola FEMSA ADR | $71,892 | $71,892 |
| CyberArk Software Ltd | $25,653 | $25,653 |
| Haier Smart Home Co Ltd | $42,042 | $42,042 |
| Hartford Schroders Emerging Markets | $2,302,357 | $2,302,357 |
| iShares MSCI Emerging Markets ETF | $3,364,587 | $3,364,587 |
| JFrog Ltd | $15,823 | $15,823 |
| Oddity Tech Ltd | $10,127 | $10,127 |
| Pagaya Technologies Ltd | $2,657 | $2,657 |
| Petroleo Brasileiro ADR | $102,430 | $102,430 |
| Taiwan Semiconductor Manufacturing ADR | $106,645 | $106,645 |
| Abbey Capital Futures Strategy Fund Class I | $501,346 | $501,346 |
| Abbey Capital Multi Asset Fund Class I | $261,470 | $261,470 |
| AQR Diversified Arbitrage Fund Class R6 | $796,643 | $796,643 |
| BlackRock Event Driven Equity Fund Class Institutional | $798,701 | $798,701 |
| BlackRock Global Equity Market Neutral Fund Class K | $268,496 | $268,496 |
| BlackRock Global Long Short Credit Fund Class K | $261,891 | $261,891 |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | $534,115 | $534,115 |
| Goldman Sachs Absolute Return Tracker Fund Class R6 | $3,238,236 | $3,238,236 |
| Gotham Absolute Return Fund Institutional Class | $258,373 | $258,373 |
| Gotham Index Plus Fund Institutional Class | $158,881 | $158,881 |
| Impactive Capital Fund Ltd. Class F1 (H) | $507,717 | $507,717 |
| JPMorgan Hedged Equity Fund Class R6 | $310,412 | $310,412 |
| Neuberger Berman Long Short Fund Institutional Class | $855,570 | $855,570 |
| PIMCO Dynamic Bond Fund Institutional Class | $271,330 | $271,330 |
| Victory Market Neutral Income Fund Class I | $127,786 | $127,786 |
| Virtus AlphaSimplex Global Alternatives Fund Class R6 | $493,144 | $493,144 |
| Vanguard Inter-Term Invest-Gr Adm | $3,885,034 | $3,885,034 |
| Vanguard Long-Term Invest-Gr Adm | $1,496,169 | $1,496,169 |
| Vanguard Short-Term Invest-Gr Adm | $2,312,098 | $2,312,098 |
| Vanguard Total Intl Bond Ix Institl | $6,649,762 | $6,649,762 |
| Vanguard Total Intl Stock Ix Inst | $25,926,369 | $25,926,369 |
| Vanguard Total Stock Market Index Fd | $7,697,458 | $7,697,458 |
| Vanguard Total Stock Market Index Fd | $25,815,702 | $25,815,702 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,659,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,659,198 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $173,682 | $0 | $173,682 | $173,682 |
| Building | $1,149,324 | $95,590 | $1,053,734 | $1,211,318 |
| Equipment | $78,721 | $47,233 | $31,488 | $78,721 |
| Ranch Land | $58,747,955 | $0 | $58,747,955 | $58,747,955 |
| Mineral Interests | $6,353,291 | $0 | $6,353,291 | $6,353,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Illumen Capital II A, LP | FMV | $382,813 | $382,813 |
| Blackstone Alt Sol VIII Fund (Offshore) L.P. | FMV | $1,528,205 | $1,528,205 |
| Blackstone PE Strategies Fund (TE) LP | FMV | $1,000,000 | $1,000,000 |
| Carlyle AlpInvest Private Markets Fund | FMV | $1,033,703 | $1,033,703 |
| Coller Secondaries Access Fund IX (Offshore) L.P. | FMV | $372,844 | $372,844 |
| IDR Core Property Index Private equity fund | FMV | $6,059,045 | $6,059,045 |
| Vanguard Harbourvest 2021 Private Equity Feeder Fund L.P. | FMV | $6,961,532 | $6,961,532 |
| Vanguard Harbourvest 2022 Private Equity Feeder Fund L.P. | FMV | $3,246,491 | $3,246,491 |
| Vanguard Harbourvest 2023 Private Equity Feeder Fund L.P. | FMV | $504,788 | $504,788 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $1,107,450 | $0 | $1,107,450 | $1,107,450 |
| Building | $1,852,621 | $142,509 | $1,710,112 | $1,852,621 |
| Furniture | $310,000 | $132,857 | $177,143 | $310,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $85,327 | LegalFeesAmt |
| Net Investment Income | $63,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,247 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax benefit | Desc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in deferred tax | Desc |
| Amt | $166,791 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership dues | $19,765 | $4,771 | $14,994 |
| Office expenses | $8,957 | $2,161 | $6,796 |
| Cohorts and student scholars | $362,907 | $0 | $387,679 |
| From Sch K-1 (Form 1065) | $86,632 | $86,632 | $0 |
| Information technology | $134,086 | $32,368 | $101,718 |
| Insurance | $21,122 | $5,099 | $16,023 |
| Licenses and subscriptions | $97 | $23 | $74 |
| Marketing and promotions | $17,250 | $4,164 | $13,086 |
| Rental expenses - Encino | $118,498 | $118,498 | $0 |
| Rental expenses - Island | $13,921 | $13,921 | $0 |
| Ranch expenses | $320,934 | $320,934 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $1,092,231 | $1,092,231 | $1,092,231 |
| From Sch K-1 (Form 1065) | $152,300 | $152,754 | $152,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation in value of investments | Desc |
| Amt | $12,307,756 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred federal excise tax liability | Desc |
| BOY Book Value | $85,078 | BOYBookValueAmt |
| EOY Book Value | $251,869 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CFO services | $852 | $426 | $426 |
| Philanthropic consulting | $42,187 | $0 | $42,187 |
| Public relations/website | $103,760 | $0 | $72,320 |
| Investment management fees | $400,907 | $400,907 | $0 |
| Property tax consulting | $1,250 | $961 | $289 |
| Photography | $380 | $92 | $288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $87,000 | $0 | $0 |
| Property tax-mineral interests | $65,501 | $65,501 | $0 |