HARVEY E NAJIM CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY E NAJIM CHARITABLE FOUNDATION (EIN 20-8060391)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349103045
- Schema version
- 2024v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T16:15:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050552832 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G STEPHEN BAILEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7410 BLANCO RD STE 200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782164364 | 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 | 208060391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY E NAJIM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 2102558435 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO STE 965 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BAUMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2102558435 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G STEPHEN BAILEY | PreparerPersonNm |
| PTIN | P01421187 | PTIN |
| Phone | 2103491386 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $117,543,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $676,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $657,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,761,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,761,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,192,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,987,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,192,892 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220,122 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,851,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,611,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $245,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $81,821 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,945 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $72 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $72 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $412,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,194 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $148,654 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $300,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236,698 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,324,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,823,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,823,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,148,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,823,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,702,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,347,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,138 | CashBOYAmt |
| Cash EOY | $56,458 | CashEOYAmt |
| Cash EOYFMV | $56,458 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,177,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,387,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,387,399 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,014,300 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,287,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,316,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,182,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,577,256 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,063,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,316,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,137,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,719,176 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $97,744,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,446,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,543,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $97,744,165 | CapitalStockBOYAmt |
| Capital Stock EOY | $113,446,386 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,744,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,446,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,744,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,446,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,744,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,702,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $113,446,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $113,446,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| USB 7167 CAP DISTR | P | $361 | $361 | $361 | |||
| BROADWAY BANK 5968 TOTAL ST | P | $83,723 | -$16,058 | -$16,058 | $99,781 | ||
| BROADWAY BANK 5970 TOTAL ST | P | $5,419,570 | $3,638 | $3,638 | $5,415,932 | ||
| BROADWAY BANK 5972 TOTAL ST | P | $232,817 | -$40,690 | -$40,690 | $273,507 | ||
| UBS 0467 TOTAL ST | P | $13,949,707 | -$14,060 | -$14,060 | $13,963,767 | ||
| UBS 7167 TOTAL ST | P | $20,752,569 | $1,291,341 | $1,291,341 | $19,461,228 | ||
| BROADWAY BANK 5968 TOTAL LT | P | $2,003,994 | $840,730 | $840,730 | $1,163,264 | ||
| BROADWAY BANK 5970 TOTAL LT | P | $22,619,716 | -$528,660 | -$528,660 | $23,148,376 | ||
| BROADWAY BANK 5972 TOTAL LT | P | $2,855,214 | -$95,294 | -$95,294 | $2,950,508 | ||
| BROADWAY BANK 5968 CAP DISTR | P | $4,481 | $4,481 | $4,481 | |||
| UBS 7167 TOTAL LT | P | $70,052,581 | $21,878,669 | $21,878,669 | $48,173,912 | ||
| K-1 INVESCO DB COMMODITY ST | P | $2,629 | $2,629 | $2,629 | 2024-12-31 | ||
| K-1 INVESCO DB COMMODITY 1256 CONTRA | P | -$14,828 | -$14,828 | $14,828 | 2024-12-31 | ||
| UBS 7167 GAIN FOR SALE OF INVESCO | P | -$129,291 | -$129,291 | $129,291 | 2024-09-20 | 2017-09-18 | |
| UBS 7167 CORRECT GAIN SALE INVESCO | P | $9,924 | $9,924 | $9,924 | 2024-09-20 | 2017-09-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,192,892 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,224,532 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $352,336 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $352,336 | SubtotalAmt |
| Tax Based On Investment Income | $352,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $384,242 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $404,242 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $51,906 | OverpaymentAmt |
| Applied To ES Tax | $51,906 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NAJIMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELISSA BAUMAN | IndividualWithBooksNm |
| Phone | 2102558435 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO STE 965 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY E NAJIM | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | CHAIRMAN | 40.00 | $0 | $548 | $0 |
| MELISSA BAUMAN | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | PRESIDENT | 40.00 | $121,429 | $13,475 | $0 |
| CARRIE N MATTHIESEN | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHRISTINE N RAY | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ROY TERRACINA | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DON HARRIS | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JIM HOUSE | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| DOUG CROSS | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | SECRETARY | 1.00 | $0 | $0 | $0 |
| REBECCA CERVANTEZ | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| REBECCA CEDILLO | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PEGGY EIGHMY | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CLAY KILLINGER | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | TREASURER | 000.00 | $0 | $0 | $0 |
| JON COKER | ||||||||
| 9311 SAN PEDRO STE 965 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,258,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,317,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,575,125 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $115,575,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,733,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,841,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,692,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,692,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $352,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $352,336 | TotalTaxAmt |
| Distributable Before Adj | $5,339,739 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,339,739 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,339,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,823,915 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,823,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,339,739 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,189,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $638,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $817,601 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,111,313 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,008,987 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,766,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,823,915 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,339,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,484,176 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,250,495 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,189,817 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,060,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $638,601 | ExcessFromYear4Amt |
| Excess From Year3 | $817,601 | ExcessFromYear3Amt |
| Excess From Year2 | $3,111,313 | ExcessFromYear2Amt |
| Excess From Year1 | $3,008,987 | ExcessFromYear1Amt |
| Excess From Current Year | $3,484,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA BAUMAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO SUITE 965 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102558435 | RecipientPhoneNum |
| Recipient Email Address | MELISSA.BAUMAN@NAJIMFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | QUESTION 2B: AN ONLINE GRANT APPLICATION SHOULD BE FILLED OUT AND SUBMITTED THROUGH THE ONLINE PORTAL LOCATED ON THE NAJIM FOUNDATION WEBSITE AT WWW.NAJIMFOUNDATION.ORG PARTS OF THE APPLICATION INCLUDE THE FOLLOWING REQUIREMENTS: BRIEF STATEMENT OF ORGANIZATION'S PURPOSE AND HISTORY. PROJECT DESCRIPTION AND AMOUNT OF FUNDING REQUEST. BRIEF STATEMENT OF ANY PREVIOUS FUNDING RECEIVED FROM THE NAJIM FOUNDATION. STATEMENT OF HOW THE PROPOSED PROJECT RELATES TO THE FOUNDATION'S FUNDING PRIORITIES. LINE ITEM BUDGET FOR PROJECT IN WHICH FUNDS ARE BEING REQUESTED. REQUESTING ORGANIZATION'S ANNUAL BUDGET, CURRENT BALANCE SHEET, AND LAST TWELVE-MONTH CONSOLIDATED INCOME STATEMENT. PROJECT TIMELINE (BEGINNING & ENDING DATES). BRIEF PROJECT EVALUATION CRITERIA. LIST OF OTHER PROJECT FUNDERS INCLUDING PENDING AND COMMITMENTS. CONTACT INFORMATION OF PRIMARY AND SECONDARY PERSON WITH REQUESTING ORGANIZATION. INCLUDE A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUESTION 2C: APPLICATIONS ARE ACCEPTED THREE TIMES DURING THE YEAR. MARCH FOR APRIL BOARD MEETING, J | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUESTION 2D: APPLICATIONS ARE ONLY ACCEPTED FROM SECTION 501(C)(3) ORGANIZATIONS. ONLY 501(C)(3) ORGANIZATIONS LOCATED AND SERVING CHILDREN IN THE FOLLOWING COUNTIES WILL BE CONSIDERED FOR FUNDING: BEXAR, ATASCOSA, BANDERA, COMAL, GUADALUPE, KENDALL, KERR, MEDINA, AND WILSON. THE REQUESTING ORGANIZATION MUST MEET THE NAJIM FOUNDATION'S FUNDING PRIORITIES. FUNDING PRIORITIES ARE TO ASSIST CHILDREN WITH FOOD, SHELTER, CLOTHING, CHILD ABUSE/NEGLECT, DEVELOPMENTAL DISABILITIES, EDUCATION (PREK - 12) (OUT OF SCHOOL) (POST-SECONDARY), FOSTER CARE, HOMELESSNESS, MENTAL HEALTH, MEDICAL TREATMENT, SUBSTANCE ABUSE, AND OTHER CHILDREN'S CHARITABLE PURPOSES. BEFORE ANY GRANT FUNDS ARE DISBURSED, THE RECIPIENT ORGANIZATION MUST ENTER INTO A WRITTEN AGREEMENT WITH THE NAJIM FOUNDATION OUTLINING RESPECTIVE RESPONSIBILITIES AND OBLIGATIONS OF BOTH PARTIES CONCERNING THE GRANT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (198 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 BLACK MEN OF SAN ANTONIO INC | ||||||
| 1104 DENVER BLVD | SAN ANTONIO | TX | 78210 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| 1 HOPE FOR KIDS INC | ||||||
| 11550 IH 10 WEST APT 255 | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| ADULT & TEEN CHALLENGE OF TEXAS | ||||||
| 3850 S LOOP 1604 W | SAN ANTONIO | TX | 78264 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| AGORA MINISTRIES INC | ||||||
| 1807 SAN FERNANDO ST | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| AGORA MINISTRIES INC | ||||||
| 1807 SAN FERNANDO ST | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| ALAMO COLLEGES FOUNDATION INC | ||||||
| 2222 N ALAMO STE 305 | SAN ANTONIO | TX | 78215 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| ALAMO PUBLIC TELECOMMUNICATIONS COU | ||||||
| 501 BROADWAY ST | SAN ANTONIO | TX | 78215 | PUBLIC CHARI | ASSIST CHILDREN | $31,350 |
| ALPHA HOME | ||||||
| PO BOX 15440 | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| ANY BABY CAN OF SAN ANTONIO INC | ||||||
| 217 HOWARD STREET | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $95,000 |
| ARCHDIOCESE OF SAN ANTONIO | ||||||
| 2718 WEST WOODLAWN | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $120,000 |
| ARMS OF HOPE | ||||||
| 21300 STATE HWY 16 N | MEDINA | TX | 78055 | PUBLIC CHARI | ASSIST CHILDREN | $75,000 |
| ARTVANGO THERAPEUTIC SERVICES | ||||||
| 3201 CHERRY RIDGE ST | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| ARTVANGO THERAPEUTIC SERVICES | ||||||
| 3201 CHERRY RIDGE ST | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $5,000 |
| ASSISTANCE LEAGUE OF SAN ANTONIO | ||||||
| PO BOX 13130 | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| AUGUSTHEART | ||||||
| 4940 BROADWAY STE 226 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| AUTISM SERVICE CENTER OF SAN ANTONI | ||||||
| 535 BANDERA | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| AUTISTIC TREATMENT CENTER INC | ||||||
| 10503 METRIC DR | DALLAS | TX | 75243 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| AVANCE - SAN ANTONIO INC | ||||||
| 903 BILLY MITCHELL BLVD S | SAN ANTONIO | TX | 78226 | PUBLIC CHARI | ASSIST CHILDREN | $75,000 |
| AVANCE INC | ||||||
| 903 BILLY MITCHELL BLVD S | SAN ANTONIO | TX | 78226 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| BASKETBALL EMBASSY | ||||||
| 330 CALLAGHAN AVE | SAN ANTONIO | TX | 78210 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| BE KIND SAN ANTONIO INC | ||||||
| PO BOX 6494 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| BELIEVE IT FOUNDATION | ||||||
| 4242 BROADWAY ST STE 706 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| BEXAR COUNTY PERFORMING ARTS CENTER | ||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| BIG BROTHERS BIG SISTERS OF SOUTH T | ||||||
| 10843 GULFDALE | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| BIG LOVE CANCER CARE SERVICES | ||||||
| 324 TIMBERCREEK DR | LAKE JACKSON | TX | 77566 | PUBLIC CHARI | ASSIST CHILDEREN | $35,000 |
| BIG LOVE CANCER CARE SERVICES | ||||||
| 324 TIMBERCREEK DR | LAKE JACKSON | TX | 77566 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| BLESSED SACRAMENT ACADEMY | ||||||
| 1135 MISSION RD | SAN ANTONIO | TX | 78210 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| BOY SCOUTS OF AMERICA - ALAMO AREA | ||||||
| 2226 N W MILITARY HIGHW | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $55,000 |
| BOYS & GIRLS CLUB OF BANDERA COUNTY | ||||||
| 715 MAPLE ST | BANDERA | TX | 78003 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $4,000 |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78204 | PUBLIC CHARI | ASSIST CHILDREN | $125,000 |
| BOYS & GIRLS CLUBS OF THE TEXAS HIL | ||||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | PUBLIC CHARI | ASSIST CHILDREN | $55,000 |
| BOYSVILLE INC | ||||||
| PO BOX 369 | CONVERSE | TX | 78109 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| BRIGHTON CENTER | ||||||
| 14207 HIGGINS ROAD | SAN ANTONIO | TX | 782171252 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| CAMP ARANZAZU INC | ||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| CARRYING HOPE | ||||||
| 8711 BURNET RD STE E-52 | AUSTIN | TX | 78757 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| CASA OF CENTRAL TEXAS INC | ||||||
| 1619 EAST COMMON STREET | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| CENTER FOR REFUGEE SERVICES | ||||||
| 8600 WURZBACH RD STE 802 | SAN ANTONIO | TX | 78240 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| CHILD ADVOCATES SAN ANTONIO | ||||||
| 1956 S WW WHITE ROAD | SAN ANTONIO | TX | 78222 | PUBLIC CHARI | ASSIST CHILDREN | $120,000 |
| CHILDRENS ADVOCACY CENTER OF COMAL | ||||||
| PO BOX 312200 | NEW BRAUNFELS | TX | 78131 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| CHILDREN'S ASSOCIATION FOR MAXIMUM | ||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| CHILDREN'S BEREAVEMENT CENTER OF SO | ||||||
| 205 WEST OLMOS DRIVE | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $75,000 |
| CHILDRENS HUNGER FUND | ||||||
| 13931 BALBOA BLVD | RNCH CASCADES | CA | 91342 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| CHILDSAFE | ||||||
| 3730 IH -10 E | SAN ANTONIO | TX | 78220 | PUBLIC CHARI | ASSIST CHILDREN | $115,000 |
| CHILDSAFE | ||||||
| 3730 IH - 10 E | SAN ANTONIO | TX | 78220 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| CHOSEN CARE INC | ||||||
| 144 CLEMENS AVE | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $80,000 |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||
| 110 MCCULLOUGH AVENUE | SAN ANTONIO | TX | 78215 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| CITY YEAR INC | ||||||
| 118 N MEDINA ST STE 300 | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| CLARITY CHILD GUIDANCE CENTER | ||||||
| 8535 TOM SLICK DRIVE | SAN ANTONIO | TX | 78229 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| CLASSICAL MUSIC INSTITUTE | ||||||
| PO BOX 6846 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| COMAL COUNTY FAMILY VIOLENCE SHELTE | ||||||
| PO BOX 310344 | NEW BRAUNFELS | TX | 78131 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| COMMUNITIES IN SCHOOLS OF SAN ANTON | ||||||
| 1045 CHEEVER BLVD STE 201 | SAN ANTONIO | TX | 78217 | PUBLIC CHARI | ASSIST CHILDREN | $110,000 |
| COMMUNITIES IN SCHOOLS OF SOUTH CEN | ||||||
| 161 SOUTH CASTELL AVENUE | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| COMMUNITIES IN SCHOOLS OF THE DALLA | ||||||
| 1341 W MOCKINGBIRD LANES | DALLAS | TX | 75247 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| CONGREGATION BETH-EL | ||||||
| 211 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| CONNECTIONS INDIVIDUAL AND FAMILY S | ||||||
| 1414 W SAN ANTONIO ST | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| CONTEMPORAY ART FOR SAN ANTONIO | ||||||
| 116 BLUE STAR | SAN ANTONIO | TX | 78204 | PUBLIC CHARI | ASSIST CHILDREN | $12,000 |
| CORAZON MINISTRIES | ||||||
| 230 E TRAVIS | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| CORAZON MINISTRIES | ||||||
| 230 E TRAVIS | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| COURAGE RANCH | ||||||
| 3292 STATE HWY 97 W | FLORESVILLE | TX | 78114 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| CRISTO REY OF HOPE | ||||||
| 2942 W HOUSTON | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| CRRC OF CANYON LAKE INC | ||||||
| PO BOX 1472 | CANYON LAKE | TX | 78133 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 506 E RAMSEY SUITE 3 | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| DAILEY BREAD MINISTRIES | ||||||
| 3359 BELGIUM LN | SAN ANTONIO | TX | 78219 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| DAUGHTERS OF MARY HELP OF CHRISTIAN | ||||||
| 5630 WEST COMMERCE STREET | SAN ANTONIO | TX | 78237 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| DISCOVERY CAMPS INC | ||||||
| PO BOX 692153 | SAN ANTONIO | TX | 78269 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| ECUMENICAL CENTER FOR RELIGION AND | ||||||
| 8310 EWING HALSELL DRIVE | SAN ANTONIO | TX | 78229 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| EMPOWER HOUSE SA | ||||||
| 801 N OLIVE | SAN ANTONIO | TX | 78202 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| EPILEPSY FOUNDATION CENTRAL AND SOU | ||||||
| 8601 VILLAGE DRIVE STE 22 | SAN ANTONIO | TX | 78217 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| EVAS HEROES | ||||||
| 11120 WURZBACH RD STE 300 | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $5,000 |
| FAMILY SERVICE ASSOCIATION | ||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| FAMILY VIOLENCE PREVENTION SERVICES | ||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $80,000 |
| FRIENDS OF CIBOLO WILDERNESS | ||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| GEMINI SERIES INC | ||||||
| 1111 NAVARRO STREET | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $22,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | ||||||
| 811 NORTH COKER LOOP | SAN ANTONIO | TX | 782162812 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $85,000 |
| GIRLS ON THE RUN OF BEXAR COUNTY | ||||||
| 102 MCALLISTER FWY | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| GIRLSTART | ||||||
| 1400 W ANDERSON LANE | AUSTIN | TX | 78757 | PUBLIC CHARI | ASSIST CHILDREN | $5,000 |
| GOOD SAMARITAN CENTER OF SAN ANTONI | ||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| GUADALUPE COUNTY CHILDRENS ADVOCACY | ||||||
| 265 WETZ | SEGUIN | TX | 78155 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| GUADALUPE COMMUNITY CENTER OF SA | ||||||
| 1801 W CESAR CHAVEZ BLVD | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| GUARDIAN HOUSE | ||||||
| 1354 BASSE RD | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| GUARDIAN HOUSE | ||||||
| 1354 BASSE RD | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| HABITAT FOR HUMANITY OF SAN ANTONIO | ||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | PUBLIC CHARI | ASSIST CHILDREN | $85,000 |
| HEALTHY FUTURES OF TEXAS | ||||||
| 2300 WEST COMMERCE STREET | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| HEALY-MURPHY CENTER INC | ||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| HELPING HAND HOME INC | ||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| HILL COUNTRY CASA INC | ||||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| HILL COUNTRY DAILY BREAD | ||||||
| 38 CASCADE CAVERNS RD | BOERNE | TX | 78015 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| HILL COUNTRY FAMILY SERVICES INC | ||||||
| 118 W ADVOGT | BOERNE | TX | 78006 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| HILL COUNTRY PREGNANCY CARE | ||||||
| 439 FABRA ST | BOERNE | TX | 78006 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| HILL COUNTRY YOUTH RANCH | ||||||
| PO BOX 67 | INGRAM | TX | 78025 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| HIS BRIDGEBUILDERS - SA | ||||||
| 422 PIKE RD | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| HIS BRIDGEBULDERS - SA | ||||||
| 422 PIKE RD | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| HOPE HOSPICE | ||||||
| 611 N WALNUT AVE | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| HOUSE OF NEIGHBORLY SERVICE | ||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $80,000 |
| HOUSING AND COMMUNITY SERVICES INC | ||||||
| 3419 NACOGDOCHES RD | SAN ANTONIO | TX | 78217 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| HUMANE SOCIETY OF SA | ||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| I CARE SAN ANTONIO INC | ||||||
| PO BOX 12490 | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| JEWISH FAMILY SERVICE OF SAN ANTONI | ||||||
| 12500 NW MILITARY HWY ST | SAN ANTONIO | TX | 78231 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| JUNIOR ACHIEVEMENT USA DBA JUNIOR A | ||||||
| 403 EAST RAMSEY SUITE 20 | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| KERR COUNTY CHRISTIAN ACTION COUNCI | ||||||
| PO BOX 291832 | KERRVILLE | TX | 78028 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| KINETIC KIDS INC | ||||||
| PO BOX 690993 | SAN ANTONIO | TX | 78269 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| LATCHED SUPPORT INC | ||||||
| 8102 MIDCROWN DR | SAN ANTONIO | TX | 78239 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| LATINITAS | ||||||
| 1023 SPRINGDALE RD BLDG 2 | AUSTIN | TX | 78721 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| LIFE CHOICES CARE | ||||||
| PO BOX 681923 | SAN ANTONIO | TX | 78238 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| LIFE CHOICES CARE | ||||||
| PO BOX 681923 | SAN ANTONIO | TX | 78238 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| LIGHT ON THE HILL AT MT WESLEY | ||||||
| 610 METHODIST ENCAMPMENT | KERRVILLE | TX | 78028 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| MAGDALENA MINISTRIES INC | ||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| MAGDALENA MINISTRIES INC | ||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL & | ||||||
| 1931 NORTHWEST MILITARY H | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| MIRACLE FLIGHTS | ||||||
| 5740 S EASTERN AVE SUI | LAS VEGAS | NV | 89119 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| MISS TRISTAN FOUNDATION | ||||||
| 122 POST OAK WAY | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| MISSION ROAD DEVELOPMENTAL CENTER | ||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| MORGANS INCLUSION INITIATIVE | ||||||
| 1202 W BITTERS BLDG 1 STE | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| NATIONAL KIDNEY FOUNDATION INC | ||||||
| 5429 LBJ FREEWAY STE 250 | DALLAS | TX | 75240 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| NEW BRAUNFELS CHRISTIAN MINISTRIES | ||||||
| 169 S HICKORY AVE | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| PATHWAYS YOUTH & FAMILY SERVICES IN | ||||||
| 222 SIDNEY BAKER ST S | KERRVILLE | TX | 78028 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||
| 1021 VOELCKER LN | SAN ANTONIO | TX | 78231 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| PRESBYTERIAN CHILDREN'S HOMES AND S | ||||||
| 5920 W WILLIAM CANNON DR | AUSTIN | TX | 78749 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| PROJECT MEND | ||||||
| 5015 WURZBACH RD | SAN ANTONIO | TX | 78238 | PUBLIC CHARI | ASSIST CHILDREN | $55,000 |
| PROJECT TRANSFORMATION RIO TEXAS | ||||||
| 1902 VANCE JACKSON | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $10,500 |
| R3 STUDENT OUTREACH | ||||||
| 2555 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| RANSOMED LIFE INC | ||||||
| PO BOX 591321 | SAN ANTONIO | TX | 78259 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| REACHING MAXIMUM INDEPENDENCE INC | ||||||
| 8242 VICAR DR | SAN ANTONIO | TX | 78218 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| RECOVERYWERKS | ||||||
| 790 LANDA ST | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| RESPITE CARE OF SAN ANTONIO INC | ||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| RISE RECOVERY | ||||||
| 2803 MOSSROCK | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| RIVER CITY ADVOCACY INC | ||||||
| 1614 W SAN ANTONIO ST | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| ROTARY CLUB OF SAN ANTONIO FOUNDATI | ||||||
| 110 BROADWAY STE 220 | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| ROY MAAS' YOUTH ALTERNATIVES INC | ||||||
| 3103 WEST AVENUE | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| ROY MAAS YOUTH ALTERNATIVES INC | ||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| SA CHRISTIAN HOPE RESOURCE CENTER | ||||||
| PO BOX 780904 | SAN ANTONIO | TX | 78278 | PUBLIC CHARI | ASSIST CHILDREN | $80,000 |
| SA LIFE ACADEMY INC | ||||||
| 308 MOUNT CALVARY DR | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| SA YOUTH | ||||||
| PO BOX 7844 | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| SADDLE LIGHT CENTER INC | ||||||
| 17530 OLD EVANS RD | SELMA | TX | 78154 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| SADDLE LIGHT CENTER INC | ||||||
| 17530 OLD EVANS RD | SELMA | TX | 78154 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| SAN ANTONIO AREA FOUNDATION | ||||||
| PO BOX 12089 | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $178,000 |
| SAN ANTONIO AREA FOUNDATION | ||||||
| PO BOX 12089 | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $115,198 |
| SAN ANTONIO BOTANICAL GARDEN SOCIET | ||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| SAN ANTONIO CHILDREN'S MUSEUM | ||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| SAN ANTONIO COUNCIL ON ALCOHOL & DR | ||||||
| SOUTH TEXAS CENTRE ATT BL | SAN ANTONIO | TX | 78227 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| SAN ANTONIO DEVELOPMENT FORE YOUTH | ||||||
| 915 E MULBERRY | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| SAN ANTONIO FOOD BANK INC | ||||||
| 5200 HISTORIC OLD HWY 90 | SAN ANTONIO | TX | 78227 | PUBLIC CHARI | ASSIST CHILDREN | $175,000 |
| SAN ANTONIO FOUNDATION FOR EXCELLEN | ||||||
| 2411 SAN PEDRO | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| SAN ANTONIO LITTLE THEATRE INC | ||||||
| 800 W ASHBY PL | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $10,500 |
| SAN ANTONIO METROPOLITAN MINISTRY | ||||||
| 1919 NW LOOP 410 STE 100 | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $200,000 |
| SAN ANTONIO OASIS | ||||||
| 700 BABCOCK RD | SAN ANTONIO | TX | 78201 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| SAN ANTONIO PUBLIC LIBRARY FOUNDATI | ||||||
| 625 SHOOK AVE | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| SAN ANTONIO SPORTS FOUNDATION INC | ||||||
| PO BOX 830386 | SAN ANTONIO | TX | 782830386 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| SAN ANTONIO THREADS | ||||||
| 10446 SENTINEL | SAN ANTONIO | TX | 78217 | PUBLIC CHARI | ASSIST CHILDREN | $1,000 |
| SAN ANTONIO THREADS | ||||||
| 10446 SENTINEL | SAN ANTONIO | TX | 78217 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| SAN ANTONIO YOUTH LITERACY | ||||||
| 2527 RIM OAK | SAN ANTONIO | TX | 78232 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY INC | ||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| SCHOOL FUEL | ||||||
| 102 WONDER WORLD DR STE | SAN MARCOS | TX | 78666 | PUBLIC CHARI | ASSIST CHILDREN | $11,000 |
| SCIENCE MILL | ||||||
| PO BOX 38 | JOHNSON CITY | TX | 78636 | PUBLIC CHARI | ASSIST CHILDREN | $45,000 |
| SETON HOME ENDOWMENT FUND | ||||||
| 1115 MISSION RD | SAN ANTONIO | TX | 78210 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| SIGHT SAVERS AMERICA INC | ||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| SJRC TEXAS INC | ||||||
| 1400 RIDGE CREEK LN | BULVERDE | TX | 78163 | PUBLIC CHARI | ASSIST CHILDREN | $100,000 |
| SOUTHWEST KEY PROGRAMS INC | ||||||
| 6002 JAIN LN | AUSTIN | TX | 78721 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| SPECIAL OLYMPICS TEXAS INC | ||||||
| PO BOX 47106 | SAN ANTONIO | TX | 78265 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| SPECIAL REACH INC | ||||||
| 535 BANDERA RD STE 200 | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| SPECIAL REACH INC | ||||||
| 535 BANDER RD STE 200 | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| SPINA BIFIDA TEXAS | ||||||
| 1550 NE LOOP 410 STE 224 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $31,350 |
| SPINA BIFIDA TEXAS | ||||||
| 1550 NE LOOP 410 STE 224 | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| ST PETER ST JOSEPH CHILDREN'S HOM | ||||||
| 919 MISSION ROAD | SAN ANTONIO | TX | 78210 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| ST VINNYS BISTRO | ||||||
| 1 HAVEN FOR HOPE | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $90,000 |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CH | ||||||
| 603 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | PUBLIC CHAR | ASSIT CHILDREN | $84,700 |
| TEAMABILITY INC | ||||||
| 5210 THOUSAND OAKS DR | SAN ANTONIO | TX | 78201 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| TEXAS DIAPER BANK | ||||||
| 1803 GRANDSTAND DR STE 15 | SAN ANTONIO | TX | 78238 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| TEXAS LIONS CAMP INC | ||||||
| PO BOX 290247 | KERRVILLE | TX | 78029 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| TEXAS SOCIETY TO PREVENT BLINDNESS | ||||||
| 2180 N LOOP WEST STE 435 | HOUSTON | TX | 77018 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| THE ARC OF SAN ANTONIO | ||||||
| 13430 WEST AVE | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $65,000 |
| THE CHILDRENS SHELTER | ||||||
| 2939 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $110,000 |
| THE LEADERS READERS NETWORK | ||||||
| PO BOX 1313 | CANYON | TX | 79115 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| THE MAGIK THEATRE | ||||||
| 420 S ALAMO ST | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $40,000 |
| THE MIRACLE LEAGUE OF SAN ANTONIO | ||||||
| 926 CHULIE DR | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $2,000 |
| THE NONPROFIT COUNCIL | ||||||
| 1150 N LOOP 1604 W | SAN ANTONIO | TX | 78248 | PUBLIC CHARI | ASSIST CHILDREN | $20,000 |
| THE TRANSPLANT ASSN OF TEXAS | ||||||
| 11107 WURZBACH RD STE 201 | SAN ANTONIO | TX | 78230 | PUBLIC CHARI | ASSIST CHILDREN | $46,650 |
| THE SALVATION ARMY | ||||||
| 1424 NORTHEAST EXPRESSWAY | BROOKHAVEN | GA | 30329 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| THRIVE YOUTH CENTER INC | ||||||
| PO BOX 831631 | SAN ANTONIO | TX | 78207 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| THRU PROJECT | ||||||
| 4502 CENTERVIEW STE 225 | SAN ANTONIO | TX | 78228 | PUBLIC CHARI | ASSIST CHILDREN | $60,000 |
| TRACYS KIDS | ||||||
| 5509 DEVON RD | BETHESDA | MD | 20814 | PUBLIC CHARI | ASSIST CHILDREN | $15,000 |
| TRACYS KIDS | ||||||
| 5509 DEVON RD | BETHESDA | MD | 20814 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| TRANSFORMATIONS BY AUSTIN ANGELS | ||||||
| 391 LANDA ST STE 1112 | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | ASSIST CHILDRENS | $25,000 |
| TRULIGHT 127 MINISTRIES | ||||||
| PO BOX 129 | MARION | TX | 78124 | PUBLIC CHARI | ASSIST CHILDREN | $42,150 |
| UNDIES FOR EVERYONE | ||||||
| 3610 WILLOWBEND BLVD | HOUSTON | TX | 77054 | PUBLIC CHARI | ASSIST CHILDREN | $12,000 |
| UNITED WAY OF SA & BEXAR COUNTY | ||||||
| 700 S ALAMO | SAN ANTONIO | TX | 78205 | PUBLIC CHARI | ASSIST CHILDREN | $50,000 |
| WEST AVENUE COMPASSION | ||||||
| 10715 WEST AVE | SAN ANTONIO | TX | 78213 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| WHEELCHAIRS 4 KIDS | ||||||
| 1200 S PINELLAS AVE STE 3 | TARPON SPGS | FL | 34689 | PUBLIC CHARI | ASSIST CHILDREN | $10,000 |
| WITTE MUSEUM | ||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC CHARI | ASSIST CHILDREN | $70,000 |
| WONDERS & WORRIES INC | ||||||
| 9101 BURNET RD SUITE 20 | AUSTIN | TX | 78758 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| YOUNG LIFE | ||||||
| 420 N CASCADE AVE | COLORADO SPGS | CO | 80903 | PUBLIC CHARI | ASSIST CHILDREN | $25,000 |
| YMCA OF GREATER SAN ANTONIO | ||||||
| 16103 HENDERSON PASS | SAN ANTONIO | TX | 78232 | PUBLIC CHARI | ASSIST CHILDREN | $150,000 |
| YWCA | ||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | PUBLIC CHARI | ASSIST CHILDREN | $35,000 |
| YOUTH CENTER OF TEXAS INC | ||||||
| 3730 I-10 EAST STE B | SAN ANTONIO | TX | 78220 | PUBLIC CHARI | ASSIST CHILDREN | -$24,483 |
| YOUTH CODE JAM SAN ANTONIO | ||||||
| 7254 BLANCO RD STE 202 | SAN ANTONIO | TX | 78216 | PUBLIC CHARI | ASSIST CHILDREN | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,823,915 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676,253 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,761,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,192,892 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Related Or Exempt Function Incm | $220,122 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,630,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $220,122 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,851,107 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $14,945 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (153 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 47,000 GOOGLE INC | ||
| 250,000 TOYOTA MOTOR CREDIT CORP | ||
| 300,000 BRISTOL MEYERS SQUIBB CO | ||
| 500,000 JPMORGAN CHASE FIN (C24) | ||
| 200,000 COCA COLA CO | $201,199 | $193,478 |
| 350,000 AMAZON.COM INC | $351,875 | $337,918 |
| 100,000 TEXAS INSTRUMENTS INC | $99,763 | $95,840 |
| 225,000 APPLE INC C27 | $229,663 | $217,226 |
| 325,000 UNITED PARCEL SERVICE (C27) | $326,996 | $312,320 |
| 350,000 IBM CORP | $368,286 | $331,719 |
| 200,000 MASTERCARD INC | $208,726 | $186,623 |
| 250,000 PEPSICO INC | $258,735 | $229,227 |
| 200,000 TEXAS INSTRUMENS INC | $201,678 | $179,725 |
| 250,000 COCA COLA CO/THE | $256,877 | $224,020 |
| 150,000 AMAZON.COM INC | $151,741 | $127,257 |
| 43,000 MORGAN STANLEY NA CD | ||
| 200,000 UBS BANK USA CD | ||
| 100,000 BANK OF AMERICA CD | ||
| 225,000 FNB MCGREGOR TX CD | ||
| 200,000 NY COMMUNITY BK CD | ||
| 200,000 LIVE OAK BK CD | ||
| 200,000 MORGAN STANLEY NA CD | ||
| 200,000 MORGAN STANLEY PVT | ||
| 30,000 BEAL BANK CD | $30,000 | $29,886 |
| 200,000 GREENSTATE CREDIT UNION | $200,000 | $197,435 |
| 215,000 BMW BK CD | $215,000 | $210,600 |
| 238,000 FNB AMERICA CD (C21) | ||
| 225,000 BMO HARRIS BK CD (C21) | ||
| 200,000 SALLIE MAE BK CD | ||
| 170,000 SYNCHRONY BK | ||
| 200,000 JP MORGAN CHASE BK CD | ||
| 25,000 LIVE OAK BK CD | ||
| 200,000 DISCOVER BANK CD | ||
| 210,000 JONESBORO ST BK CD (C20) | ||
| 90,113,338 GUGGENEIM TOTAL RETURN BO | ||
| 171,016 VOYA SECURITIZED CREDIT-I | ||
| 291,321,393 JPMORGAN GLOBAL BD OPP F | ||
| 450,000 ABBOTT LABRATORIES | $454,915 | $448,451 |
| 125,000 PAYPAL HOLDINGS INC | $124,591 | $123,376 |
| 25,000 JOHNSON & JOHNSON | $24,892 | $24,379 |
| 180,000 AIR PRODUCTS & CHEMICALS | $178,877 | $175,736 |
| 100,000 MICROSOFT CORP (C25) | $102,352 | $98,957 |
| 550,000 BRISTOL-MEYERS SQUIBB CO | $549,448 | $532,797 |
| 500,000 WALMART INC | $518,061 | $489,978 |
| 425,000 PROCTOR & GAMBLE CO | $428,433 | $410,982 |
| 600,000 ILLINOIS TOOL WORKS C26 | $618,043 | $582,620 |
| 100,000 MASTERCARD INC | $103,265 | $97,241 |
| 300,000 PHILLIP MORRIS INTER'L | $298,041 | $300,639 |
| 200,000 AIR PRODUCTS & CHEMICALS | $198,762 | $199,079 |
| 200,000 LOCKHEED MARTIN | $197,856 | $197,821 |
| 60,000 TOYOTA MOTOR CREDIT (C26) | $60,000 | $59,343 |
| 200,000 WASTE MANAGEMENT INC | $219,772 | $216,165 |
| 500,000 MORGAN STANLEY | $516,775 | $500,823 |
| 250,000 HONEYWELL INTL | $256,075 | $250,140 |
| 400,000 JP MORGAN CHASE & CO | $398,800 | $397,282 |
| 250,000 JP MORGAN CHASE & CO (C26) | $249,500 | $247,000 |
| 50,000 INTEL CORP | $50,441 | $48,353 |
| 50,000 JP MORGAN CHASE & CO | $49,768 | $49,945 |
| 50,000 CANADIAN IMPERIAL BANK | $49,600 | $49,905 |
| 50,000 GILEAD SCIENCES INC | $49,839 | $49,932 |
| 50,000 BK OF NOVA SCOTIA NTS | $49,580 | $49,873 |
| 50,000 ENTERPRISE PRODUCTS OPER | $49,795 | $49,928 |
| 50,000 WELLS FARGO & CO NTS | $49,690 | $49,885 |
| 75,000 ABBVIE INC NTS | $74,746 | $74,865 |
| 49,000 GENL MOTORS FINL CO INC | $48,707 | $48,846 |
| 50,000 CITIGROUP INC B/E | $49,629 | $49,759 |
| 50,000 AMGEN INC | $49,580 | $49,723 |
| 50,000 BK OF MONTREAL | $49,224 | $49,534 |
| 56,000 PFIZER INVT ENTER NTS | $56,019 | $56,022 |
| 50,000 GOLDMAN SACHS GROUP INC | $49,729 | $49,817 |
| 50,000 KINDER MORGAN INC/DELAWA | $49,819 | $49,884 |
| 49,000 BK OF NOVA SCOTIA | $49,204 | $49,150 |
| 50,000 GENL MOTORS FINL CO INC | $49,828 | $49,854 |
| 75,000 BK OF AMER CORP B/E | $74,783 | $74,633 |
| 50,000 AMER EXPRESS CO NTS B/E | $49,841 | $49,800 |
| 50,000 CANADIAN IMPERIAL BANK | $49,843 | $49,804 |
| 75,000 STATE STREET CORP B/E | $74,673 | $74,549 |
| 52,000 TORONTO-DOMINION BANK | $50,370 | $50,618 |
| 50,000 WELLS FARGO & CO | $49,630 | $49,605 |
| 49,000 AMER EXPRESS CO NTS B/E | $49,036 | $48,886 |
| 48,000 ORACLE CORP NTS B/E | $48,593 | $48,477 |
| 50,000 ASTRAZENECA PLC B/E | $49,644 | $49,509 |
| 74,000 AON PLC B/E | $73,758 | $73,441 |
| 50,000 CITIGROUP INC | $49,716 | $49,498 |
| 74,000 ROYAL BANK OF CANADA NTS | $74,628 | $74,197 |
| 251,000 WESTERN DIGITAL CORP NTS | $248,244 | $248,580 |
| 76,000 PHILIP MORRIS INTL INC | $74,520 | $74,364 |
| 52,000 GOLDMAN SACHS GROUP INC | $51,494 | $51,427 |
| 50,000 SUMITOMO MITSUI FINL GRP | $49,728 | $49,488 |
| 243,000 SPRINGLEAF FIN CORP NTS | $247,510 | $247,364 |
| 52,000 ORACLE CORP NTS B/E | $50,031 | $50,138 |
| 51,000 JPMORGAN CHASE & CO B/E | $50,431 | $50,222 |
| 51,000 LOWE'S COS INC NTS B/E | $49,881 | $49,696 |
| 75,000 TOYOTA MOTOR CRDT CORP | $75,054 | $74,891 |
| 249,000 GOODYEAR TIRE & RUBBER | $244,633 | $245,088 |
| 56,000 TORONTO-DOMINION BANK | $53,087 | $53,355 |
| 52,000 BANK OF MONTREAL NTS B/E | $52,587 | $52,473 |
| 8,000 CANADIAN IMPERIAL BANK | $7,614 | $7,613 |
| 40,000 SOUTHERN CO B/E | $39,254 | $39,187 |
| 263,000 TEVA PHARMACEUTICAL NE | $251,204 | $252,717 |
| 228,000 ABBVIE INC NTS B/E | $223,463 | $221,479 |
| 226,000 GOLDMAN SACHS GROUP INC | $224,330 | $221,792 |
| 250,000 AECOM NTS B/E | $248,783 | $247,593 |
| 262,000 ICAHN ENTERPRISES LP | $250,186 | $248,056 |
| 224,000 VIRGINIA ELEC & PWR CO | $222,716 | $219,334 |
| 214,000 BK OF MONTREAL | $220,955 | $217,189 |
| 222,000 CADENCE DESIGN SYSTEMS | $223,263 | $219,416 |
| 218,000 BANK OF AMER CORP NTS | $224,221 | $221,928 |
| 254,000 TRANSDIGM INC NTS B/E | $251,053 | $249,588 |
| 252,000 BOYD GAMING CORP NTS B/E | $246,244 | $243,631 |
| 255,000 CENTENE CORP NTS B/E | $246,557 | $247,401 |
| 464,000 PHIZER INVT ENTER NTS | $464,128 | $459,880 |
| 307,000 ENERSIS CHILE S A NTS | $306,021 | $302,951 |
| 249,000 TENET HEALTHCARE CORP | $249,091 | $248,539 |
| 481,000 CHENIERE ENERGY INC NTS | $470,735 | $471,000 |
| 166,000 SOUTHWESTERN ENERGY CO | $165,431 | $163,518 |
| 216,000 PUBLIC SERVICE ENTERPRIS | $224,011 | $218,290 |
| 452,000 US BANCORP NTS B/E | $466,230 | $462,292 |
| 212,000 NATIONAL RURAL UTIL CORP | $220,376 | $214,519 |
| 220,000 TOYOTA MOTOR CRDT CORP | $223,937 | $217,397 |
| 222,000 AMERICAN HONDA FIN NTS | $223,476 | $215,844 |
| 509,000 PAYPAL HOLDINGS INC NTS | $471,802 | $465,302 |
| 478,000 PACIFIC GAS & ELEC CO | $465,572 | $462,618 |
| 348,000 PETROLEOS MEXICANOS B/E | $296,600 | $293,883 |
| 234,000 MORGAN STANLEY B/E | $225,461 | $217,356 |
| 746,000 T-MOBILE USA INC B/E | $693,101 | $677,144 |
| 214,000 PHILLIPS 66 CO NTS B/E | $221,923 | $214,653 |
| 216,000 AIR LEASE CORP NTS B/E | $221,530 | $213,380 |
| 510,000 VICI PROPERTIES LP NTS | $500,995 | $496,577 |
| 76,000 SOUTHERN CAL EDISON NTS | $80,914 | $79,285 |
| 291,000 ECOPETROL SA B/E | $301,386 | $296,517 |
| 212,000 ENBRIDGE INC NTS B/E | $224,007 | $214,307 |
| 295,000 PETROBRAS GLOB FIN B V | $300,402 | $288,714 |
| 436,000 MORGAN STANLEY B/E | $471,722 | $461,345 |
| 663,000 GENL MOTORS FINL CO INC | $685,831 | $672,918 |
| 670,000 AT&T INC B/E | $690,153 | $672,533 |
| 206,000 EVERSOURCE ENERGY B/E | $222,305 | $211,090 |
| 122,000 SEMPRA ENERGY B/E | $121,236 | $120,413 |
| 125,000 CITIGROUP INC B/E | $120,721 | $121,365 |
| 125,000 JPMORGAN CHASE & CO B/E | $120,850 | $121,194 |
| 122,000 EDISON INTL B/E | $121,241 | $120,302 |
| 124,000 BANK OF AMER CORP B/E | $119,969 | $119,392 |
| 125,000 GOLDMAN SACHS GROUP INC | $120,311 | $119,466 |
| 112,000 CITIGROUP INC B/E | $119,269 | $116,685 |
| 121,000 JPMORGAN CHASE & CO B/E | $120,647 | $120,460 |
| 15,000 CARMAX AUTO OWNER TRUST | $14,424 | $14,599 |
| 70,000 CARMAX AUTO OWNER TRUST | $67,249 | $67,486 |
| 70,000 ALLY AUTO RECV TR | $69,341 | $69,334 |
| 40,000 NISSAN AUTO LEASE TR | $40,271 | $40,318 |
| 30,000 WORLD OMNI AUTOMOBILE LEASE | $30,053 | $30,106 |
| 60,000 VOLKSWAHEN AUTO LN TR | $58,516 | $59,002 |
| 259,274.348 UBS MULTI INCOME BOND FU | $3,510,358 | $3,466,498 |
| ACCRUED INTEREST | $202,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 958 ADOBE INC | ||
| 1615 ALBMARLE CORPORATION | ||
| 287 ALPHABET INC CL A | ||
| 138 AMAZON.COM INC | ||
| 1488 AMERICAN WATER WORKS CO | ||
| 6526 AMPHENOL CORP | ||
| 7449 APPOLLO GLOBAL MANAGEMENT INC | ||
| 3879 APPLE INC | ||
| 1058 BROADCOM INC | ||
| 5666 CHARLES SCHWAB CORP NEW | ||
| 2435 CHEVRON CORPORATION | ||
| 9330 COMCAST CORP CLASS A | ||
| 1247 COSTCO WHOLESALES CORP | ||
| 3647 DIAMONDBACK ENERGY INC | ||
| 3442 DIGITAL REALTY TRUST INC | ||
| 331 ELI LILLY & CO | ||
| 4685 EXXON MOBIL CORP | ||
| 1,190 GOLDMAN SACHS GROUP INC | ||
| 2166 HONEYWELL INTERNATIONAL INC | ||
| INTERCONTINENTAL EXCHANGE GROUP INC | ||
| 669 INTUIT COM | ||
| 2397 IQVIA HOLDINGS INC | ||
| 2912 JOHNSON & JOHNSON | ||
| 3225 JPMORGAN CHASE & CO. | ||
| 1,843 LOWES CO INC | ||
| 2146 MCDONALDS CORP | ||
| 5546 MERCK & CO INC | ||
| 1802 META PLATFORMS INC | ||
| 6090 MICROCHIP TECHNOLOGY INC | ||
| 2187 MICROSOFT CORPORATION | ||
| 7913 MONDELEZ INTERNATIONAL INC | ||
| 4984 NEXTERA ENERGY | ||
| 3119 NIKE | ||
| 16 NORTHROP GRUMMAN CORP | ||
| 2559 NVIDIA CORPORATION | ||
| 3210 PALO ALTO NETWORKS INC | ||
| 1006 ROPER TECHNOLOGIES INC | ||
| 1,154 S&P GLOBAL INC | ||
| 2307 SALESFORCE.COM INC | ||
| 2663 T-MOBILE US INC | ||
| 1,900 THE HERSHEY COMPANY | ||
| 910 THERMO FISHER SCIENTIFIC INC | ||
| 6591 TJX COMPANIES INC | ||
| 926 ULTRA BEAUTY INC | ||
| 2152 UNION PACIFIC CORPORATION | ||
| 1264 UNITEDHEALTH GROUP INC | ||
| 2436 VISA INC | ||
| 3410 WAL-MART INC | ||
| 2584 WALT DISNEY COMPANY | ||
| 3060 WASTE MANAGEMENT INC (NEW) | ||
| 2660 ZOETIS INC | ||
| 2424 AIR PRODUCTS & CHEMICAL INC | ||
| 6026 AMERICAN ELECTRIC POWER COMPANY | ||
| 11375 BANK OF NEW YORK MELLON CORP | ||
| 4677 BLACKSTONE INC | ||
| 8732 BRISTOL MYERS SQUIBB | ||
| 1445 BROADCOM INC | ||
| 4669 CHEVRON CORPORATION | ||
| 2563 CIGNA CORPORATION | ||
| 12054 CISCO SYSTEMS INC | ||
| 1,977 CME GROUP | ||
| 11802 COCA COLA CO | ||
| 16750 COMCAST CORP CLASS A | ||
| 11735 CORNING INCORPORATED | ||
| 2790 CUMMINS INC | ||
| 3213 DIGITAL REALTY TRUST INC | ||
| 6610 EMERSON ELECTRIC | ||
| 4861 GENUINE PARTS CO | ||
| 5787 HASBRO INC | ||
| 1627 HOME DEPOT | ||
| 3464 JOHNSON & JOHNSON | ||
| 4250 JPMORGAN CHASE & CO | ||
| 1851 LOCKHEED MARTIN CORPORATION | ||
| 2121 MCDONALDS CORP | ||
| 7811 MERCK & CO INC | ||
| 2465 MICROSOFT CORP | ||
| 3465 PEPSICO INC | ||
| 12,254 PFIZER INC | ||
| 1,847 PIONEER NATURAL RESOURCES CO | ||
| 3,467 PNC FINANCIAL SERVICES GROUP | ||
| 8380 PUBLIC SERVICE ENTERPRISE GROUP | ||
| 4551 QUALCOMM INC | ||
| 6301 STARBUCKS CORP | ||
| 3053 TARGET CORP | ||
| 3538 TEXAS INSTRUMENTS | ||
| 2800 UNITED PARCEL SERVICE | ||
| 10879 US BANCORP DEL COM NEW | ||
| 12130 VERIZON COMMUNICATIONS | ||
| 5,033 WEC ENERGY GROUP INC | ||
| 1933 ACCENTURE PLC | ||
| 884 LINDE PLC | ||
| 1,411 NXP SEMICONDUCTORS NV | ||
| 11,052 ASTRAZENECA PLC-SPONS ADR | ||
| 10796 BCE INC | ||
| 13,416 BRITISH AMERICAN TOB SP ADR | ||
| 10224 ENBRIDGE INC | ||
| 4325 NESTLE SA-SPONS ADR | ||
| 10192 SUN LIFE FINANCIAL INC | ||
| 9341 UNILEVER PLC-SPONS ADR | ||
| 39752 VODAFONE GROUP PLC | ||
| 43,020.004 DODGE & COX INTERNATIONAL | ||
| CONESTOGA SMALL CAP FUND INST | ||
| JANUS HENDERSON ENTERPRISE FUND CL I | ||
| JOHN HANCOCK FDS III-DISCIPLINED VAL | ||
| MFS NEW DISCOVERY VALUE FD R6 | ||
| T ROWE PRICE MID CAP GROWTH I | ||
| 75189 T ROWE PRICE MIDCAP VALUE FUND | ||
| AMERICAN NEW WORLD FUND F3 | ||
| ARTISAN INTERNATION SMALL MID ADVISO | ||
| DODGE COX INTERNATIONAL STOCK FUND | ||
| GQG PARTNERS EMERGING MKTS EQUITY IN | ||
| HARDING LOEVNER INTERNATIONAL EQUITY | ||
| HARTFORD INTERNATIONAL VALUE FUND | ||
| MFS INTERNATIONAL VALUE | ||
| INVESCO DB COMMODITY INDEX TRACKING | ||
| 10169 SPDR GOLD TRUST | ||
| PIMCO COMMODITIES PLUS STRATEGY INST | ||
| 172872 LAZARD GLOBAL LISTED INFR | ||
| 81,947.52 BLACKROCK TACTICAL OPPOR | ||
| 83,894 CALAMOS MARKET NEUTRAL INCOME | ||
| 32,219.465 GATEWAY FUND | ||
| 66,466.439 THE MERGER FUND INSTL | ||
| 1,780 ABBOTT LABS | $202,204 | $201,336 |
| 750 ABBVIE INC COM | $142,766 | $133,275 |
| 396 ACCENTURE PLC IRELAND CL A | $23,762 | $139,309 |
| 1,381 ADVANCED MICRO DEVICES INC | $216,008 | $166,811 |
| 5,486 AES CORP | $96,095 | $70,605 |
| 7,785 AIA GROUP LTD SPON ADR | $232,770 | $224,364 |
| 63,739 AIB GROUP PLC EUR | $388,572 | $351,776 |
| 3,318 ALCON INC CHF | $322,576 | $281,665 |
| 1,259 ALLEGION PLC | $177,431 | $164,526 |
| 1,126 ALLSTATE CORP | $215,967 | $217,082 |
| 2,834 ALPHABET INC CL A | $85,019 | $536,476 |
| 3,911 AMAZON.COM INC | $473,452 | $858,034 |
| 542 AMER EXPRESS CO | $145,847 | $160,860 |
| 516 AMERIPRISE FIN INC | $236,965 | $274,734 |
| 782 ANALOG DEVICES INC | $176,130 | $166,144 |
| 5,251 APA CORP | $130,724 | $121,246 |
| 1,570 APOLLO GLOBAL LMGMT INC | $106,292 | $259,301 |
| 4,567 APPLE INC | $725,988 | $1,143,668 |
| 4,938 APTIV PLC | $342,137 | $298,650 |
| 4,008 ASHTEAD GROUP PLC ORD | $298,704 | $249,221 |
| 349 ASML HLDG NV EUR | $278,361 | $245,275 |
| 682 AUTOMATIC DATA PROCESSING INC | $187,868 | $199,642 |
| 2,935 AZENTA INC | $142,972 | $146,750 |
| 8,078 BAE SYSTEMS PLC ORD GBP | $137,073 | $116,186 |
| 125,150 BANCO DE SABADELL SA EUR | $271,898 | $243,166 |
| 4,657 BAWAG GROUP AG EUR | $365,771 | $397,242 |
| 3,973 BENTLEY SYSTEMS INC CL B | $199,404 | $185,539 |
| 2,812 BERKLEY W R CORP | $161,871 | $164,558 |
| 1,145 BERKSHIRE HATHAWAY INC NEW | $520,207 | $519,006 |
| 993 BIO RAD LAB IN CL A | $332,020 | $326,210 |
| 500 BLACKROCK INC | $463,461 | $512,555 |
| 1,155 BOSTON SCIENTIFIC CORP | $97,962 | $103,165 |
| 1,117 BRIGHT HORIZONS FAMILY | $155,141 | $123,819 |
| 7,360 BRISTOL MYERS SQUIBB CO | $361,625 | $416,282 |
| 8,693 BRITISH AMER TOBACCO PLC GB | $286,213 | $315,730 |
| 4,623 BROADCOM INC | $127,664 | $1,071,796 |
| 919 BROADRIDGE FIN SOLUTIONS | $190,699 | $207,777 |
| 1,857 BRUNSWICK CORP | $155,189 | $120,111 |
| 4,285 CANADIAN PAC KANS CITY LTD CAD | $366,021 | $310,105 |
| 1,532 CF INDUSTRIES HOLDINGS INC | $126,190 | $130,710 |
| .754 CHARLES RIVER LAB | $153,888 | $139,188 |
| 253 CHEMED CORP NEW | $146,730 | $134,039 |
| 2,655 CHIPOTLE MEX GRILL INC | $141,629 | $160,097 |
| 1,214 CHOICE HOTELS INTL INC NEW | $173,153 | $172,364 |
| 527 CHUBB LTD CHF | $153,023 | $145,610 |
| 6,631 CHUGAI PARMACEUTICAL LTD ADR | $155,799 | $145,683 |
| 2,577 COCA COLA CO COM | $108,356 | $160,444 |
| 4,765 DEVON ENERGY CORP NEW | $192,935 | $155,958 |
| 380 DOMINO'S PIZZA INC | $156,271 | $159,509 |
| 2,215 DYNATRACE INC | $114,671 | $120,385 |
| 177 EATON CORP PLC | $66,529 | $58,741 |
| 525 EQUIFAX INC | $157,479 | $133,796 |
| 1,589 EXPONENT INC | $175,909 | $141,580 |
| 1,630 EXXON MOBIL CORP | $149,382 | $175,339 |
| 165 FAIR ISAAC CORP | $320,511 | $328,503 |
| 15,456 FANUC CORP ADR | $214,276 | $201,546 |
| 4,824 FIDELITY NATL INFO SVCS | $403,344 | $389,634 |
| 66 FIRST CITIZENS BANCSHS | $140,604 | $139,459 |
| 23,650 GALP ENERGIA SGPS SA B SH | $448,833 | $390,603 |
| 6,918 GATES INDL CORP PLC | $147,636 | $142,303 |
| 6,156 GENMAB A/S SPON ADR | $157,317 | $128,476 |
| 23,937 GLENCORE PLC UNSPONSORED ADR | $238,843 | $208,970 |
| 1,782 GRACO INC | $150,321 | $150,205 |
| 68,737 HALEON PLC GBP | $361,502 | $324,851 |
| 10,191 HAYWARD HLDGS INC | $152,359 | $155,820 |
| 4,253 HDFC BANK LTD ADR REPSTG | $279,251 | $271,597 |
| 1,374 HEICO CORP NEW CL A | $281,510 | $255,674 |
| 951 HENRY JACK & ASSOC INC | $164,637 | $166,710 |
| 18,013 HEXPOL AB SEK | $184,858 | $174,006 |
| 644 HOME DEPOT INC | $212,084 | $250,510 |
| 1,578 HOULIHAN LOKEY INC | $252,332 | $274,035 |
| 281 HUBSPOT INC | $148,282 | $195,792 |
| 3,150 IAC INC | $170,419 | $135,891 |
| 8,290 INFINEON TECH ADR | $268,223 | $268,845 |
| 4,544 INGERSOLL RAND INC | $439,859 | $411,050 |
| 2,588 ITOCHU CORP ADR JAPAN ADR | $279,222 | $255,073 |
| 1,215 JOHNSON CTLS INTL PLC | $102,649 | $95,900 |
| 1,106 JOHNSON & JOHNSON COM | $104,452 | $159,950 |
| 1,129 JPMORGAN CHASE & CO | $65,817 | $270,633 |
| 1,314 KEYSIGHT TECH INC COM | $199,767 | $211,068 |
| 93 KLA CORP | $59,416 | $58,601 |
| 4,339 KNORR BREMSE AG EUR | $381,296 | $325,338 |
| 12,041 KONINKLUKE PHILIPS NV SPON | $367,687 | $304,878 |
| 6,204 LAS VEGAS SANDS CORP | $295,759 | $318,637 |
| 81,009 LEGAL & GENL GROUP PLC GBP | $242,005 | $233,144 |
| 588 LENNOX INTL INC | $361,776 | $358,268 |
| 1,521 LIBERTY MEDIA GROUP | $117,170 | $140,936 |
| 440 LILLY ELI & CO | $335,907 | $339,680 |
| 335 LINDE PLC NEW EUR | $107,075 | $140,254 |
| 969 LIVE NATION ENTERTAINMENT INC | $100,039 | $125,486 |
| 2,527 LONDON STOCK EXCHANGE GROUP | $348,807 | $357,148 |
| 623 LPL FINL HLDGS INC COM | $135,823 | $203,416 |
| 1,851 LVMH MOET HENNESSY LOUIS ADR | $244,991 | $241,907 |
| 9,982 LYFT INC CL A | $125,573 | $128,768 |
| 1,392 MARSH & MCLENNAN COS INC | $309,634 | $295,675 |
| 1,005 MARVELL TECH INC | $73,307 | $111,003 |
| 701 MASTERCARD INC CL A | $343,858 | $369,126 |
| 440 MCDONALDS CORP | $24,829 | $127,552 |
| 715 META PLATFORMS INC CL A | $206,677 | $418,640 |
| 3,095 MICRON TECH INC | $298,037 | $260,475 |
| 4,570 MICROSOFT CORP | $1,088,882 | $1,926,255 |
| 4,095 MONDELEZ INTL INC | $165,157 | $244,594 |
| 1,436 MORGAN STANLEY | $145,463 | $180,534 |
| 7,721 NEXTRA ENERGY INC COM | $582,332 | $553,518 |
| 1,761 NIKE INC CL B | $151,152 | $133,255 |
| 6,352 NIPPON TELEG & TEL CORP SPON | $164,994 | $158,590 |
| 709 NORDSON CORP | $180,511 | $148,351 |
| 442 NORTHROP GRUMMAN CORP | $230,324 | $207,426 |
| 3,784 NOVARTIS AG SPON ADR | $439,322 | $368,221 |
| 9,021 NVIDIA CORP | $589,962 | $1,211,430 |
| 2,730 ORACLE CORP | $457,063 | $454,927 |
| 184 PARKER HANNIFIN CORP | $128,588 | $117,030 |
| 2,678 PENTAIR PLC | $253,509 | $269,514 |
| 1,800 PERNON RICARD ORD EUR | $255,063 | $203,164 |
| 1,663 PHILIP MORRIS INTL INC | $198,961 | $200,142 |
| 996 PHILLIPS 66 | $129,729 | $113,474 |
| 570 POOL CORP | $207,908 | $194,336 |
| 803 PROCTER & GAMBLE CO | $138,168 | $134,623 |
| 3,821 PROLOGIS INC COM | $480,696 | $403,880 |
| 1,432 REGAL REXNORD CORP | $244,044 | $222,146 |
| 227 REPUBLIC SERVICES INC | $55,367 | $55,727 |
| 2,670 ROLLINS INC | $133,852 | $123,755 |
| 205 S&P GLOBAL INC | $74,947 | $102,096 |
| 439 SAIA INC | $190,903 | $200,066 |
| 5,816 SANDOZ GROUP AG SPON ADR | $238,004 | $235,548 |
| 1,504 SCHWAB CHARLES CORP NEW | $120,632 | $111,311 |
| 12,912 SHIN ETSU CHEM CO LTD ADR | $264,941 | $213,306 |
| 2,404 SHOPIFY INC CL A | $189,603 | $255,617 |
| 713 SITEONE LANDSCAPE SUPPLY INC | $106,921 | $93,952 |
| 7,059 SOFTBANK GROUP CORP ADR | $211,174 | $203,440 |
| 18,815 SONY GROUP CORP SPON ADR | $350,015 | $398,125 |
| 4,462 SPECTRIS PLC GBP | $162,468 | $136,269 |
| 2,071 STARBUCKS CORP | $197,671 | $188,979 |
| 1,142 T-MOBILE US INC COM | $122,377 | $252,074 |
| 1,543 TIAWAN SEMICONDUCTOR MFG CO | $270,820 | $304,727 |
| 2,143 TAKE-TWO INTERACTIVE SOFTWRE | $316,849 | $394,484 |
| 533 TELEDYNE TECH INC | $229,243 | $247,381 |
| 1,051 TESLA INC | $303,846 | $424,436 |
| 796 TEXAS INSTRUMENTS | $128,966 | $149,258 |
| 3,187 THE COOPER COS INC | $348,453 | $292,981 |
| 321 THERMO FISHER SCIENTIFIC INC | $39,923 | $166,994 |
| 2,813 TJX COS INC NEW | $235,919 | $339,839 |
| 3,479 TOURMALINE OIL CORP CAD | $151,767 | $160,869 |
| 361 TRANE TECH PLC | $138,802 | $133,335 |
| 112 TRANDIGM GROUP INC | $156,699 | $141,935 |
| 696 UNION PACIFIC CORP | $79,371 | $158,716 |
| 1,347 UNITEDHEALTH GROUP INC | $500,670 | $681,393 |
| 8,952 UNIVERSAL MUSIC GROUP NV EUR | $226,959 | $229,144 |
| 1,160 UNIVERSAL DISPLAY CORP | $193,410 | $169,592 |
| 508 VULCAN MATERIALS CO NEW | $128,267 | $130,673 |
| 884 WABTEC INC | $157,248 | $167,598 |
| 4,988 WALMART INC | $225,448 | $450,666 |
| 2,144 WALT DISNEY CO (HOLDING CO) | $207,674 | $238,735 |
| 8,360 WELLS FARGO & CO NEW | $467,122 | $587,206 |
| 394 WEST PHARMACEUTICAL SRVS INC | $121,017 | $129,059 |
| 10,939 WILLIAMS COS INC (DEL) | $495,881 | $592,019 |
| 587 ZEBRA TECH CORP CL A | $214,421 | $226,711 |
| 1,860 ZOOM COMMUNICATIONS INC CL A | $125,438 | $151,795 |
| 505 ZSCALER INC | $101,669 | $91,107 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2,499,510 | $2,457,776 |
| ISHARES CORE S&P 500 ETF | $7,064,694 | $7,246,651 |
| ISHARES CORE S&P SMALL-CAP ETF | $2,933,880 | $2,837,638 |
| ISHARES CORE MSCI EMERGING | $6,781,240 | $6,052,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,240,736 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,276,242 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,047,188 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,040,272 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $44,239 | |
| INSURANCE EXPENSE | $11,416 | |
| INVESTMENT MANAGEMENT FEES | $236,698 | $236,698 |
| PAYROLL PROCESSING FEES | $5,619 | |
| K-1 INVESCO DB COMM OTHER DED | $2,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Revenue And Expenses Per Books | $220,122 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $27,194 | $27,194 |
| FEDERAL ES TAX PAYMENTS | $385,000 |