TEJEMOS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TEJEMOS FOUNDATION (EIN 84-3851828)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202533099349100003
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T20:32:40-06:00 | 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 | 843851828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tejemos Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEJE | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lynne Dobson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2025-11-04 | 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 | 2025-11-04 | 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 | $51,655,316 | 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 |
| Interest On Sav Rev And Expnss | $280,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $952,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $949,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,390,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,643,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,390,758 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,623,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,613,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,427 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,892 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,948 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,089 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,288,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,288,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,875,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,385,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,252,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,184,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,733 | CashBOYAmt |
| Cash EOY | $417,988 | CashEOYAmt |
| Cash EOYFMV | $417,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,931,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,053,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,053,185 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,029,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,956,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,956,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,480,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,609,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,609,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,404,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,056,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,056,781 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,643,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,561,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,561,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,576,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,655,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,655,316 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,220 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,131 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $34,220 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,131 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $54,541,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,590,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,541,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,590,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,576,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,655,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,541,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,252,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,300,775 | OtherIncreasesAmt |
| Subtotal | $51,590,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,590,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $29,643,844 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,253,086 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,390,758 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,390,758 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,390,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,022 | OverpaymentAmt |
| Applied To ES Tax | $19,022 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mission de Vida Services LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Lynne Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | President | 5.00 | $0 | $0 | $0 |
| Greg Wooldridge | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Secretary | 5.00 | $0 | $0 | $0 |
| Lesley Annen | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Director | 5.00 | $27,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 Post Oak Parkway Ste 1700 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $321,746 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,813,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,359,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,357,211 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,529,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,529,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $817,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,711,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,685,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,685,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,266 | TotalTaxAmt |
| Distributable Before Adj | $2,641,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,641,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,641,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,385,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,385,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,641,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $322,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,557,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,197,759 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,450,279 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,527,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,385,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,641,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,744,500 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,272,241 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,272,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $322,625 | ExcessFromYear4Amt |
| Excess From Year3 | $2,557,078 | ExcessFromYear3Amt |
| Excess From Year2 | $2,197,759 | ExcessFromYear2Amt |
| Excess From Year1 | $3,450,279 | ExcessFromYear1Amt |
| Excess From Current Year | $4,744,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lynne Dobson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU Foundation of Texas | ||||||||
| PO Box 8306 | Houston | TX | 77288 | N/A | PC | General Support | $100,000 | |
| Ann Richards School Foundation | ||||||||
| 2309 Panther Trail | Austin | TX | 78704 | N/A | PC | Program/Project Support | $50,000 | |
| Austin Chamber Music Center | ||||||||
| 7600 Burnet Rd Ste 190 | Austin | TX | 78757 | N/A | PC | Program/Project Support | $15,000 | |
| Austin Community Foundation | ||||||||
| 4315 Guadalupe St Ste 300 | Austin | TX | 78751 | N/A | PC | Program/Project Support | $25,000 | |
| Austin Symphony Orchestra Society | ||||||||
| 1806 Rio Grande St | Austin | TX | 78701 | N/A | PC | Program/Project Support | $50,000 | |
| Austin Symphony Orchestra Society | ||||||||
| 1806 Rio Grande St | Austin | TX | 78701 | N/A | PC | Program/Project Support | $25,000 | |
| Austin Theatre Alliance (Paramount Theatre) | ||||||||
| 713 Congress Ave | Austin | TX | 78701 | N/A | PC | Program/Project Support | $115,000 | |
| Austin Theatre Alliance (Paramount Theatre) | ||||||||
| 713 Congress Ave | Austin | TX | 78701 | N/A | PC | General Support | $500,000 | |
| Breakthrough Central Texas | ||||||||
| 1050 East 11th St Ste 350 | Austin | TX | 78702 | N/A | PC | General Support | $50,000 | |
| Capital of Texas Public Telecommunications Council (Austin PBSKLRU) | ||||||||
| 6101 Highland Campus Dr Bldg 3000 | Austin | TX | 78752 | N/A | PC | Program/Project Support | $400,000 | |
| Center for Reproductive Rights | ||||||||
| 199 Water St 22 Fl | New York | NY | 10038 | N/A | PC | General Support | $150,000 | |
| Children's Cancer Association (Joy RX) | ||||||||
| 1200 NW Naito Parkway Ste 140 | Portland | OR | 97209 | N/A | PC | Program/Project Support | $25,000 | |
| Communities In Schools of Central Texas | ||||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | General Support | $250,000 | |
| Communities In Schools of Central Texas | ||||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | Program/Project Support | $250,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | General Support | $250,000 | |
| El Pasoans Fighting Hunger Food Bank | ||||||||
| 9541 Plaza Circle | El Paso | TX | 79927 | N/A | PC | General Support | $25,000 | |
| EverGreen Austin | ||||||||
| 207 San Jacinto Blvd Ste 300 | Austin | TX | 78701 | N/A | PC | General Support | $75,000 | |
| Families In Nature | ||||||||
| 4610 Shoalwood Ave | Austin | TX | 78756 | N/A | PC | Program/Project Support | $50,000 | |
| Foundation Communities | ||||||||
| 3000 S IH-35 Frontage Rd Ste 300 | Austin | TX | 78704 | N/A | PC | General Support | $100,000 | |
| Free Wheelchair Mission | ||||||||
| 15279 Alton Parkway Ste 300 | Irvine | CA | 92618 | N/A | PC | General Support | $20,000 | |
| Healing Hands of Joy | ||||||||
| 1717 Cleveland Ave | Charlotte | NC | 28203 | N/A | PC | General Support | $30,000 | |
| Helping Hand Home for Children | ||||||||
| 3804 Avenue B | Austin | TX | 78751 | N/A | PC | General Support | $25,000 | |
| International African American Museum | ||||||||
| PO Box 22761 | Charleston | SC | 29413 | N/A | PC | General Support | $250,000 | |
| KMFA Classical 895 | ||||||||
| PO Box 151389 | Austin | TX | 78715 | N/A | PC | Program/Project Support | $100,000 | |
| Libraries of Love | ||||||||
| 704 Quail Run Rd | Pflugerville | TX | 78660 | N/A | PC | General Support | $15,000 | |
| LifeWorks aka Youth and Family Alliance | ||||||||
| 3700 South 1st St | Austin | TX | 78704 | N/A | PC | General Support | $250,000 | |
| Living Goods | ||||||||
| 1423 Broadway 1054 | Oakland | CA | 94612 | N/A | PC | General Support | $100,000 | |
| Merlin Tuttles Bat Conservation Inc | ||||||||
| 5000 Mission Oaks Blvd 41 | Austin | TX | 78735 | N/A | PC | Program/Project Support | $100,000 | |
| Miracle Foundation | ||||||||
| 1506 West 6th St | Austin | TX | 78703 | N/A | PC | General Support | $100,000 | |
| Miracle Foundation | ||||||||
| 1506 West 6th St | Austin | TX | 78703 | N/A | PC | General Support | $200,000 | |
| Mobile Loaves & Fishes Inc | ||||||||
| 9301 Hog Eye Rd Ste 950 | Austin | TX | 78724 | N/A | PC | General Support | $10,000 | |
| Music for Life Institute (African Children's Choir) | ||||||||
| PO Box 29690 | Bellingham | WA | 98228 | N/A | PC | General Support | $51,000 | |
| New Song Bible Church | ||||||||
| 470250 Highway 95 | Sagle | ID | 83860 | N/A | PC | General Support | $50,000 | |
| OneWorld Health | ||||||||
| 21-D Gamecock Ave | Charleston | SC | 29407 | N/A | PC | Program/Project Support | $50,000 | |
| PeaceJam Foundation | ||||||||
| 1031 33rd St Ste 174 | Denver | CO | 80205 | N/A | PC | Program/Project Support | $2,500 | |
| Pease Park Conservancy | ||||||||
| 1609 Shoal Creek Blvd Ste 305 | Austin | TX | 78701 | N/A | PC | General Support | $75,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | General Support | $100,000 | |
| Planned Parenthood of Greater Texas Family Planning & Preventative Health S | ||||||||
| 7424 Greenville Ave Ste 206 | Dallas | TX | 75231 | N/A | PC | General Support | $100,000 | |
| Rescue One More Inc | ||||||||
| 131 Stratton Ct | Austin | TX | 78737 | N/A | PC | General Support | $50,000 | |
| Rise Education Fund | ||||||||
| 13535 Ventura Blvd | Sherman Oaks | CA | 91423 | N/A | PC | Program/Project Support | $50,000 | |
| Save Our Springs Alliance Inc | ||||||||
| 4701 West Gate Blvd Ste D-401 | Austin | TX | 78745 | N/A | PC | Program/Project Support | $10,000 | |
| Spaceflight Mission (Spaceflight Records) | ||||||||
| 3001 French Pl | Austin | TX | 78722 | N/A | PC | Program/Project Support | $50,000 | |
| St Edward's University | ||||||||
| 3001 S Congress Ave | Austin | TX | 78704 | N/A | PC | Scholarships | $250,000 | |
| St John's Austin United Methodist Church | ||||||||
| 2140 Allandale Rd | Austin | TX | 78756 | N/A | PC | General Support | $200,000 | |
| Swan Songs Musical Last Wishes | ||||||||
| PO Box 41475 | Austin | TX | 78704 | N/A | PC | General Support | $10,000 | |
| Terrewode Women's Fund | ||||||||
| 2293 Alder St | Eugene | OR | 97405 | N/A | PC | General Support | $200,000 | |
| Texas Book Festival | ||||||||
| 1023 Sringdale Rd Bldg 14 Ste B | Austin | TX | 78721 | N/A | PC | Program/Project Support | $85,000 | |
| Texas Book Festival | ||||||||
| 1023 Sringdale Rd Bldg 14 Ste B | Austin | TX | 78721 | N/A | PC | Program/Project Support | $50,000 | |
| Texas Civil Rights Project | ||||||||
| PO Box 17757 | Austin | TX | 78760 | N/A | PC | General Support | $50,000 | |
| The Settlement Home for Children | ||||||||
| 1600 Payton Gin Rd | Austin | TX | 78758 | N/A | PC | General Support | $50,000 | |
| The University of Texas at Austin | ||||||||
| University Development Office 1 | Austin | TX | 78712 | N/A | GOV | Program/Project Support | $90,000 | University Station Mailstop A3000 |
| Thinkery (Austin Children's Museum) | ||||||||
| 1830 Simond Ave | Austin | TX | 78723 | N/A | PC | General Support | $150,000 | |
| Tonality | ||||||||
| 325 N Larchmont Blvd Ste 306 | Los Angeles | CA | 90004 | N/A | PC | General Support | $100,000 | |
| TreeFolks Inc | ||||||||
| 10803 Platt Ln PO Box 1395 | Austin | TX | 78725 | N/A | PC | General Support | $50,000 | |
| TreeFolks Inc | ||||||||
| 10803 Platt Ln PO Box 1395 | Austin | TX | 78725 | N/A | PC | General Support | $50,000 | |
| United Methodist Committee On Relief of Global Ministries Inc (UMCOR) | ||||||||
| 458 Ponce de Leon Ave NE Bldg A Ste | Atlanta | GA | 30308 | N/A | PC | Disaster/Emergency Relief | $60,000 | 1 |
| University of Texas Foundation | ||||||||
| 9011 Mountain Ridge Ste 150 | Austin | TX | 78759 | N/A | PC | General Support | $500,000 | |
| Waterloo Greenway Conservancy | ||||||||
| 1111 Red River St | Austin | TX | 78711 | N/A | PC | General Support | $1,000,000 | |
| We Care Solar Inc | ||||||||
| 2140 Shattuck Ave Ste 305 | Berkeley | CA | 94704 | N/A | PC | Program/Project Support | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,288,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Austin Theatre Alliance (Paramount Theatre) | |||||||
| 713 Congress Ave | Austin | TX | 78701 | N/A | PC | General Support | $1,000,000 |
| International African American Museum | |||||||
| PO Box 22761 | Charleston | SC | 29413 | N/A | PC | General Support | $750,000 |
| St Edward's University | |||||||
| 3001 S Congress Ave | Austin | TX | 78704 | N/A | PC | Scholarships | $500,000 |
| St John's Austin United Methodist Church | |||||||
| 2140 Allandale Rd | Austin | TX | 78756 | N/A | PC | General Support | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,390,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,623,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,623,073 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $19,274 | Amt |
| Net Investment Income | $4,818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,892 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Agnc Invt Corp | $81,829 | $81,829 |
| Ally Finanial Inc | $90,889 | $90,889 |
| Ally Financial Inc Perp Pfd | $53,300 | $53,300 |
| Amer Elec Power Co | $21,870 | $21,870 |
| American Tower Corp | $29,215 | $29,215 |
| Annaly Capital Magmt Inc | $73,462 | $73,462 |
| Apple Inc | $35,012 | $35,012 |
| Arch Capital Group Ltd | $24,265 | $24,265 |
| At&T Inc | $114,527 | $114,527 |
| Athene Hldg Ltd | $48,951 | $48,951 |
| Bank Of Amer Corp | $116,562 | $116,562 |
| Bank Of Amer Corp | $15,084 | $15,084 |
| Bank Of New York Mellon Corp | $25,753 | $25,753 |
| Berkshire Hathaway | $16,424 | $16,424 |
| Biogen Inc | $34,704 | $34,704 |
| Bk Of Amer Corp | $131,154 | $131,154 |
| Bk Of Amer Corp | $27,077 | $27,077 |
| Bp Cptl Mark Amer Inc | $16,257 | $16,257 |
| Bp Capital Markets Plc | $184,350 | $184,350 |
| Bristol-Myers Squibb Co | $117,516 | $117,516 |
| Charles Schwab Corp | $144,094 | $144,094 |
| Charter Comm Opt Llc | $47,326 | $47,326 |
| Citigroup Inc | $25,310 | $25,310 |
| Citigroup Inc | $39,897 | $39,897 |
| Citigroup Inc Perp Sr | $52,746 | $52,746 |
| Comcast Corp | $116,393 | $116,393 |
| Dominion Energy Inc | $76,688 | $76,688 |
| Dominion Energy Inc | $32,735 | $32,735 |
| Duke Energy Corp | $49,974 | $49,974 |
| Edison Intl | $136,079 | $136,079 |
| Enbridge Inc | $15,551 | $15,551 |
| Energy Transfer Partners | $50,304 | $50,304 |
| First Trust Enhanced Short Mat | $145,062 | $145,062 |
| Goldman Sachs Group Inc | $7,994 | $7,994 |
| Goldman Sachs Group Inc | $21,160 | $21,160 |
| Goldman Sachs Group Inc | $62,570 | $62,570 |
| Goldman Sachs Group Inc | $100,860 | $100,860 |
| iShares 0-5 Year Invt Grade Corporate Bond ETF | $27,307 | $27,307 |
| iShares Short Duration Active | $199,627 | $199,627 |
| Kinder Morgan Inc | $23,471 | $23,471 |
| Lincoln Natl Corp | $84,136 | $84,136 |
| Lincoln Natl Corp Deposit Pfd | $67,023 | $67,023 |
| Lyb Int Fin III | $50,448 | $50,448 |
| Macy'S Retail Hldgs Inc | $11,793 | $11,793 |
| Micron Technology Inc | $35,860 | $35,860 |
| Morgan Stanley | $39,862 | $39,862 |
| Morgan Stanley | $45,168 | $45,168 |
| Morgan Stanley Med Term | $71,070 | $71,070 |
| Nasdaq Inc | $31,476 | $31,476 |
| Nuveen Amt-Free Quality Muni I | $52,610 | $52,610 |
| Nuveen Quality Municipal Income | $52,085 | $52,085 |
| Oracle Corp | $52,460 | $52,460 |
| Oracle Systems Corp | $30,285 | $30,285 |
| Pacific Gas & Elec | $31,573 | $31,573 |
| Pepsico Inc | $43,426 | $43,426 |
| PIMCO Enhanced Short Mat Active ETF | $41,039 | $41,039 |
| PIMCO Mortgage Opportunities And Bond Fund 1-2 | $2,501,386 | $2,501,386 |
| Raytheon Technologies | $30,415 | $30,415 |
| Regions Finl Corp | $44,624 | $44,624 |
| Reinsurance Grp Of America | $35,165 | $35,165 |
| Royal Bank Of Canada | $44,938 | $44,938 |
| Royal Bank Of Canada | $36,149 | $36,149 |
| Royal Bank Of Canada | $36,152 | $36,152 |
| Salesforce Com Inc | $49,528 | $49,528 |
| Sempra Energy | $198,385 | $198,385 |
| Simon Ppty Group LP | $32,295 | $32,295 |
| Starbucks Corp | $28,388 | $28,388 |
| Target Corp | $52,744 | $52,744 |
| Truist Finl Corp | $56,370 | $56,370 |
| United Health Group Inc | $38,350 | $38,350 |
| US Bancorp | $115,845 | $115,845 |
| Vanguard Longterm Corporate Bond ETF | $23,257 | $23,257 |
| Valero Energy Corp | $21,604 | $21,604 |
| Verizon Communications | $53,535 | $53,535 |
| Virtus Convertible & Income Fd | $29,899 | $29,899 |
| Wells Fargo & Co | $221,321 | $221,321 |
| Williams Cos Inc | $32,768 | $32,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alibaba Group Hldg Ltd | $79,957 | $79,957 |
| America Movil SAB DE CV | $76,745 | $76,745 |
| Anhui Conch Cem Co Ltd | $49,388 | $49,388 |
| ASE Technology Hldg Co Ltd | $122,965 | $122,965 |
| Asmpt Ltd | $50,693 | $50,693 |
| Banco Do Brasil SA | $75,796 | $75,796 |
| BB Seguridade Participacoes | $90,780 | $90,780 |
| Bidvest Group Ltd | $55,447 | $55,447 |
| Cemex SA DE CV | $68,560 | $68,560 |
| China Constr Bk Corp | $145,912 | $145,912 |
| China Merchants Bk Co Ltd | $110,376 | $110,376 |
| Engie Brasil Energia SA | $29,598 | $29,598 |
| Greek Organisation of Football | $46,990 | $46,990 |
| Grupo Financiero Banorte | $58,390 | $58,390 |
| Hengan Intl Group Co Ltd | $54,228 | $54,228 |
| Himax Technologies Inc | $56,553 | $56,553 |
| Infosys Ltd | $59,031 | $59,031 |
| JD Com Inc | $64,348 | $64,348 |
| Kasikornbank PC | $47,169 | $47,169 |
| KB Finl Group Inc | $123,473 | $123,473 |
| Kimberly Clark De Mexico | $59,634 | $59,634 |
| KT Corp | $63,710 | $63,710 |
| Lenovo Group Ltd | $128,055 | $128,055 |
| Life Healthcare Group Hldgs Ltd | $62,268 | $62,268 |
| Mol Hungarian Oil & Gas Plc | $53,132 | $53,132 |
| Nedbank Group Ltd | $84,296 | $84,296 |
| Netlease Inc | $92,600 | $92,600 |
| Petroleo Basileiro SA | $73,096 | $73,096 |
| Ping An Insurance Co of China | $82,469 | $82,469 |
| PT Astra Intl | $61,197 | $61,197 |
| PT BK Mandiri Persero | $69,557 | $69,557 |
| PT Telekomunikasi Indonesia | $67,527 | $67,527 |
| PT UTD Tractors | $52,035 | $52,035 |
| Sanlam Ltd | $80,347 | $80,347 |
| Schlumberger Ltd Netherlands | $44,244 | $44,244 |
| Shinhan Fiancial Holdg Co | $77,860 | $77,860 |
| Sinopharm Group Co | $82,153 | $82,153 |
| Sociedad Quimica I Mineral | $31,815 | $31,815 |
| Standard BK Group Ltd | $75,173 | $75,173 |
| Taiwan Semiconductor | $347,187 | $347,187 |
| Tencent Hldgs Ltd | $55,520 | $55,520 |
| Ternium SA | $40,014 | $40,014 |
| Tingyi Cayman Island Holdings | $70,476 | $70,476 |
| Unilever Plc | $101,493 | $101,493 |
| Vale SA | $65,070 | $65,070 |
| Vibra Energia SA | $38,879 | $38,879 |
| Vanguard Extd Mrt ETF | $127,287 | $127,287 |
| Vanguard S&P 500 | $350,227 | $350,227 |
| Allegion Plc | $162,305 | $162,305 |
| Aspen Technology | $204,197 | $204,197 |
| Bentley System Inc | $240,318 | $240,318 |
| Berkley W R Corp | $231,973 | $231,973 |
| BJS Whsl Club Hldgs Inc | $153,146 | $153,146 |
| Bright Horizons Family Solutions | $148,206 | $148,206 |
| Charles River Laboratories | $156,172 | $156,172 |
| Chemed Corp | $132,450 | $132,450 |
| Choice Hotels Intl Inc | $191,531 | $191,531 |
| Cooper Companies Inc | $232,951 | $232,951 |
| Equifax Inc | $207,193 | $207,193 |
| Exponent Inc | $125,631 | $125,631 |
| Fair ISAAC Corp | $109,501 | $109,501 |
| Henry Jack & Assoc Inc | $185,117 | $185,117 |
| Interactive Brokers Group Inc | $288,502 | $288,502 |
| Lennox Intl Inc | $326,585 | $326,585 |
| LPL Finl Hldgs Inc | $277,860 | $277,860 |
| Nordson Corp | $178,482 | $178,482 |
| Ollie's Bargain Outlet Holdings | $147,697 | $147,697 |
| Pool Corp | $225,020 | $225,020 |
| Rollins Inc | $186,373 | $186,373 |
| Saia Inc | $166,341 | $166,341 |
| Scotts Miracle-Gro Co | $109,660 | $109,660 |
| Siteone Landscape Supply Inc | $125,445 | $125,445 |
| Teledyne Technologies Inc | $164,766 | $164,766 |
| Teradyne Inc | $160,296 | $160,296 |
| Thor Industries Inc | $174,384 | $174,384 |
| Universal Display Corp | $136,989 | $136,989 |
| Watsco Inc | $224,624 | $224,624 |
| Zebra Technologies Corp | $230,960 | $230,960 |
| Zurn Elkay Water Solution Corp | $210,148 | $210,148 |
| Agnc Invt Corp REIT | $107,425 | $107,425 |
| Alphabet Inc | $421,760 | $421,760 |
| Amazon.com Inc | $542,990 | $542,990 |
| Becton Dickinson & Co | $154,045 | $154,045 |
| Berkshire Hathaway Inc | $81,137 | $81,137 |
| Coca-Cola Consolidated | $79,379 | $79,379 |
| Comfort Systems USA Inc | $242,986 | $242,986 |
| Corteva Inc | $253,130 | $253,130 |
| Danaher Corp | $214,629 | $214,629 |
| Doordash Inc | $254,980 | $254,980 |
| Eaton Corp Plc | $233,305 | $233,305 |
| Expand Energy Corp | $207,164 | $207,164 |
| IntercontinentalExchange Group | $339,892 | $339,892 |
| Intuit | $238,202 | $238,202 |
| JPMorgan Chase & Co | $301,795 | $301,795 |
| Kosmos Energy Ltf | $108,356 | $108,356 |
| Meta Platforms Inc | $281,630 | $281,630 |
| Microsoft Corp | $551,744 | $551,744 |
| Monolithic Power Systems Inc | $311,826 | $311,826 |
| Nvidia Corp | $584,833 | $584,833 |
| O Reilly Automotive Inc | $259,690 | $259,690 |
| On Semiconductor Corp | $153,275 | $153,275 |
| Saia Inc | $295,769 | $295,769 |
| Servicenow Inc | $326,517 | $326,517 |
| Sherwin Williams Co | $146,850 | $146,850 |
| Taiwan Semiconductor Mfg Co | $405,052 | $405,052 |
| Topbuild Corp | $143,528 | $143,528 |
| Walt Disney Co | $362,222 | $362,222 |
| Zoetis Inc | $302,398 | $302,398 |
| Aaon Inc | $34,716 | $34,716 |
| Acadia Healthcare Co Inc | $24,385 | $24,385 |
| Agnc Invt Corp REIT | $35,505 | $35,505 |
| Alamo Group Inc | $24,168 | $24,168 |
| Antero Resources Corp | $33,262 | $33,262 |
| Artisan Partners Asset Mgmt | $38,056 | $38,056 |
| Beacon Roofing Supply Inc | $55,564 | $55,564 |
| Bruker Corp | $22,217 | $22,217 |
| BWX | $32,526 | $32,526 |
| Cadence BK | $43,131 | $43,131 |
| Capri Hldgs Ltd | $27,231 | $27,231 |
| Celestica Inc (CAD) | $50,765 | $50,765 |
| Champion Homes Inc | $19,206 | $19,206 |
| Ciena Corp | $37,400 | $37,400 |
| Comerica Inc | $62,345 | $62,345 |
| Coty Inc | $23,058 | $23,058 |
| Columbus Mckinnon Corp | $14,710 | $14,710 |
| Cullen Frost Bankers Inc | $46,316 | $46,316 |
| Cushman & Wakefield Plc | $52,006 | $52,006 |
| Element Solutions Inc | $70,746 | $70,746 |
| Fabrinet | $27,705 | $27,705 |
| First Amern Finl Corp | $52,949 | $52,949 |
| Firstcash Hldgs Inc | $32,530 | $32,530 |
| Gatx Corp | $22,934 | $22,934 |
| Gildan Activeware Inc (CAD) | $35,805 | $35,805 |
| Globus Med Inc | $29,776 | $29,776 |
| GXO Logistics Inc | $23,273 | $23,273 |
| H&E Equipment | $16,108 | $16,108 |
| Hawkins Inc | $16,438 | $16,438 |
| HealthEquity Inc | $42,122 | $42,122 |
| Huntington Ingalls Inds Inc | $21,732 | $21,732 |
| Insight Enterproses Inc | $24,488 | $24,488 |
| Installed Bldg Products | $38,730 | $38,730 |
| John Bean Technologies Corp | $33,936 | $33,936 |
| Kirby Corporation | $15,870 | $15,870 |
| Lincoln Elec Holdings | $16,685 | $16,685 |
| Manpowergroup Inc | $18,990 | $18,990 |
| Matador Res Co | $30,212 | $30,212 |
| Materion Corp | $34,114 | $34,114 |
| Maxlinear Inc | $14,044 | $14,044 |
| MFA Financial Inc | $28,990 | $28,990 |
| Murphy Oil Corp | $29,685 | $29,685 |
| NNN Reit Inc | $33,742 | $33,742 |
| Oshkosh Corp | $12,644 | $12,644 |
| Permian Res Corp | $29,278 | $29,278 |
| Portland | $31,973 | $31,973 |
| Prosperity Banchshares Inc | $38,730 | $38,730 |
| Rambus Inc | $20,510 | $20,510 |
| Red Rock Resorts Inc | $35,327 | $35,327 |
| Rush Enterprises Inc | $37,257 | $37,257 |
| RXO Inc | $31,755 | $31,755 |
| Selective Ins Group Inc | $40,868 | $40,868 |
| Stag Indl Inc | $32,569 | $32,569 |
| Transmedics Group Inc | $12,595 | $12,595 |
| Untd Bankshares Inc | $34,959 | $34,959 |
| Valmont Industries Inc | $30,667 | $30,667 |
| Valvoline Inc | $31,947 | $31,947 |
| Warby Parker Inc | $33,434 | $33,434 |
| Western Alliance Bancorp | $61,820 | $61,820 |
| Zions Bancorp | $55,769 | $55,769 |
| Abb Ltd | $227,354 | $227,354 |
| Adidas AG | $76,106 | $76,106 |
| AIA Group Ltd | $125,050 | $125,050 |
| Air Liquide | $89,913 | $89,913 |
| Airbus SE | $136,674 | $136,674 |
| Amadeus IT Group | $195,819 | $195,819 |
| Anheuser Busch InBev | $108,602 | $108,602 |
| Ashtead Group Plc | $73,106 | $73,106 |
| Asml Hldg NV | $212,082 | $212,082 |
| Astrazeneca Plc | $202,457 | $202,457 |
| B&M European Value Retail SA | $24,177 | $24,177 |
| BAE Systems Plc | $103,917 | $103,917 |
| Beigene Ltd | $43,407 | $43,407 |
| BHP Group Ltd | $32,277 | $32,277 |
| BP Plc | $73,397 | $73,397 |
| British Amer Tobacco Plc | $60,290 | $60,290 |
| Capgemin SE | $147,953 | $147,953 |
| Carlsberg AS | $62,187 | $62,187 |
| CDN Natl Railway Co (CAD) | $114,808 | $114,808 |
| Chugai Pharmaceutical Ltd | $58,989 | $58,989 |
| Daiichi Sankyo Co Ltd | $130,746 | $130,746 |
| Daikin Inds Ltd | $66,518 | $66,518 |
| Danone | $67,882 | $67,882 |
| DBS Group Holdgs Ltd | $156,465 | $156,465 |
| Deutsche Bank AG | $82,386 | $82,386 |
| DNB BK ASA | $78,784 | $78,784 |
| DSV AS | $115,546 | $115,546 |
| Engie | $103,857 | $103,857 |
| Epiroc Aktiebolag | $143,793 | $143,793 |
| Essilorluxottica | $196,692 | $196,692 |
| Evolution AB | $40,269 | $40,269 |
| Ferrari NV (EUR) | $63,726 | $63,726 |
| Fujitsu Ltd | $71,785 | $71,785 |
| Genmab AS | $59,229 | $59,229 |
| Givaudan SA | $126,523 | $126,523 |
| Hermes Intl | $107,085 | $107,085 |
| Hitachi Ltd | $147,737 | $147,737 |
| Hong Kong Exchanges & Clearing | $76,860 | $76,860 |
| Hoya Corp | $48,236 | $48,236 |
| Iberdrola SA | $68,539 | $68,539 |
| Imperial Brands Plc | $85,638 | $85,638 |
| Industria De Diseno Textil SA | $155,560 | $155,560 |
| Itochu Corp | $175,240 | $175,240 |
| Keyence Corp | $117,928 | $117,928 |
| London Stk Exchange | $246,796 | $246,796 |
| Loreal Co | $134,272 | $134,272 |
| LVMH Moet Hennessy Louis | $86,909 | $86,909 |
| Marubeni Corp | $65,389 | $65,389 |
| MTU Aero Engines Hldgs AG | $89,633 | $89,633 |
| Munich Re Group | $96,232 | $96,232 |
| National Grid Plc | $69,224 | $69,224 |
| Natwest Group Plc | $116,375 | $116,375 |
| Nestle SA | $141,504 | $141,504 |
| Netease Inc | $32,650 | $32,650 |
| Nitori Hldgs Co | $40,907 | $40,907 |
| Nomura Reasearch Institute Ltd | $103,946 | $103,946 |
| Novo Nordisk ADR Denmark | $263,737 | $263,737 |
| Recruit Holdgs Co Ltd | $137,088 | $137,088 |
| Relx Plc | $169,689 | $169,689 |
| Rolls Royce Holdings Plc | $155,220 | $155,220 |
| Royal Kpn NV | $71,582 | $71,582 |
| Safran SA | $283,890 | $283,890 |
| SAP SE | $405,754 | $405,754 |
| Shin Etsu Chem Co Ltd | $90,150 | $90,150 |
| Shopify Inc | $66,669 | $66,669 |
| Sika AG | $104,858 | $104,858 |
| SMC Corp (YEN) | $85,855 | $85,855 |
| Spotify Technology SA (EUR) | $34,000 | $34,000 |
| Straumann Holdg AG | $51,817 | $51,817 |
| Suzuki Motor Corp Ltd | $76,596 | $76,596 |
| Taiwan Semiconductor Mfg Co | $253,775 | $253,775 |
| TDK Corp ADR (Japan) | $113,504 | $113,504 |
| Tencent Holdgs Ltd | $96,628 | $96,628 |
| Terumo Corp | $45,728 | $45,728 |
| TFI Intl Inc (CAD) | $90,916 | $90,916 |
| Tokyo Electron Ltd | $81,303 | $81,303 |
| Totalenergies SE | $208,680 | $208,680 |
| Unicharm Corp | $24,176 | $24,176 |
| Unicredit Spa | $133,067 | $133,067 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,956,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,956,889 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alkeon Growth Offshore Fd II, Ltd | FMV | $1,250,221 | $1,250,221 |
| Alphakeys Millennimum Fund II (Offshore), L.P | FMV | $115,313 | $115,313 |
| Linden International Ltd | FMV | $3,066,421 | $3,066,421 |
| iShares Gold Trust ETF | FMV | $1,287,260 | $1,287,260 |
| Canyon Distressed Opportunity Fund III (Cayman), L.P | FMV | $648,677 | $648,677 |
| Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P. | FMV | $1,625,078 | $1,625,078 |
| Whitebox Multi-strategy Fund, Ltd | FMV | $1,568,070 | $1,568,070 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $2,427 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,045 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $3,471 | $868 | $2,603 |
| Software | $0 | $0 | $6,825 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation of investments | Desc |
| Amt | $1,300,775 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants administration, philanthropic consulting | $30,308 | $0 | $31,462 |
| Management fees | $47,486 | $0 | $47,486 |
| Investment consulting | $19,968 | $19,968 | $0 |
| Investment management fees | $344,787 | $344,787 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $33,000 | $0 | $0 |
| Foreign taxes | $58,212 | $58,212 | $0 |