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GREATER TEXAS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GREATER TEXAS FOUNDATION (EIN 74-2158821)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-10
IRS object ID
202543149349102009
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-10T10:23:42-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1191 W NATIONWIDE BLVD STE 500AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43215ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742158821EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREATER TEXAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGREABusinessNameControlTxt
Phone9797796100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16100 FOUNDATION PLACE DRIVEAddressLine1Txt
CityBRYANCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUE MCMILLINPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone9797796100PhoneNum
Signature2025-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMOLLIE P LONGHOUSEPreparerPersonNm
PTINP00294881PTIN
Phone6142492300PhoneNum
Preparation2025-10-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$302,369,693FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,566,734DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,566,734DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,532,781NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,509,100GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,152,650CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,675,310OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,509,993OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,774,825TotalRevAndExpnssAmt
Total Net Invst Incm$16,229,377TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$624,135CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,901CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$570,234CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$987,187OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$171,495OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$810,341OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$344,617PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$34,462PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$310,155PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$281,456LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,240LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$255,422LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$272,235AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$68,059AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$77,960AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,519,811OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$546,911OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$952,587OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$662InterestRevAndExpnssAmt
Interest Net Invst Incm$66InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$596InterestDsbrsChrtblAmt
Taxes Rev And Expnss$689,497TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$164,707DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$166,069OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$16,607OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$145,036OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$206,069TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,571TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$203,498TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$24,270PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$2,427PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$21,843PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$244,154OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,415OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$218,955OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,524,869TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$923,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,566,627TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,873,326ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,450,138ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,398,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$923,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,016,765TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,376,630ExcessRevenueOverExpensesAmt
Net Investment Income$15,306,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,548,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,249,946SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,249,946SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$126,748PrepaidExpensesBOYAmt
Prepaid Expenses EOY$88,878PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$88,878PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$124,119,706CorporateStockBOYAmt
Corporate Stock EOY$137,108,222CorporateStockEOYAmt
Corporate Stock EOYFMV$137,108,222CorporateStockEOYFMVAmt
Other Investments BOY$148,289,963OtherInvestmentsBOYAmt
Other Investments EOY$144,613,909OtherInvestmentsEOYAmt
Other Investments EOYFMV$144,613,909OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$9,049,784LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,324,740LandBldgEquipAccumDeprecAmt
Land BOY$6,885,869LandBOYAmt
Land EOY$6,725,044LandEOYAmt
Land EOYFMV$7,268,846LandEOYFMVAmt
Other Assets BOY$304,526OtherAssetsBOYAmt
Other Assets EOY$39,892OtherAssetsEOYAmt
Other Assets EOYFMV$39,892OtherAssetsEOYFMVAmt
Total Assets BOY$286,274,977TotalAssetsBOYAmt
Total Assets EOY$301,825,891TotalAssetsEOYAmt
Total Assets EOYFMV$302,369,693TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,433,040AccountsPayableBOYAmt
Accounts Payable EOY$1,717,545AccountsPayableEOYAmt
Grants Payable BOY$22,351,413GrantsPayableBOYAmt
Grants Payable EOY$21,106,083GrantsPayableEOYAmt
Mortgages And Notes Payable BOY$95,327MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY$23,879,780TotalLiabilitiesBOYAmt
Total Liabilities EOY$22,823,628TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$262,395,197NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$279,002,263NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$262,395,197TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$279,002,263TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$286,274,977TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$301,825,891TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$262,395,197TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,376,630ExcessRevenueOverExpensesAmt
Other Increases$15,230,436OtherIncreasesAmt
Subtotal$279,002,263SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$279,002,263TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REALIZED GAIN ON SECURITIESP2023-01-012024-12-31$26,509,100$18,976,319$7,532,781$7,532,781
REALIZED GAIN FROM FLOW-THROUGHSP2023-01-012024-12-31$2,619,869$2,619,869$2,619,869
FieldValueIRS element (for citing)
Capital Gain Net Income$10,152,650CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$212,756InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$212,756SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$212,756TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$193,513EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$125,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$318,513TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$105,757OverpaymentAmt
Applied To ES Tax$105,757AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GREATERTEXASFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERIN ARNOLDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9797796100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16100 FOUNDATION PLACE DRIVEAddressLine1Txt
CityBRYANCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77807ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryEIForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MR RALPH RUSHING
6100 FOUNDATION PLACE DRIVEBRYANTX77807CHAIRMAN4.47$41,000$0$0
DR SAMUEL GILLESPIE
6100 FOUNDATION PLACE DRIVEBRYANTX77807VICE CHAIRMAN (THRU 7/24)2.41$18,500$0$0
MR BILL YOUNGKIN
6100 FOUNDATION PLACE DRIVEBRYANTX77807SECRETARY0.98$37,000$0$0
JANET HANDLEY
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIRECTOR (START 11/24)0.16$14,250$0$0
MRS JUDY N HOLT
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIRECTOR0.65$33,000$0$0
MR AD JAMES JR
6100 FOUNDATION PLACE DRIVEBRYANTX77807VICE CHAIRMAN2.53$33,000$0$0
DR TERRY JONES
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIRECTOR1.32$33,000$0$0
DR ALONZO SOSA
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIRECTOR2.86$37,000$0$0
DR DONALD THOMPSON
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIRECTOR3.19$37,000$0$0
MS SUE MCMILLIN
6100 FOUNDATION PLACE DRIVEBRYANTX77807PRESIDENT/CEO40.00$340,385$33,917$600

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
LESLIE GURROLA
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIR. OF PROGRAMS & S40.00$189,401$18,922$600
AMBER BASS
6100 FOUNDATION PLACE DRIVEBRYANTX77807CFO32.00$181,941$18,167$600
CAROL MILLER
6100 FOUNDATION PLACE DRIVEBRYANTX77807DIR. OF GRANTS MANAG40.00$176,334$17,556$600
ANDREA ROBLEDO
6100 FOUNDATION PLACE DRIVEBRYANTX77807PROGRAMS & STRATEGY40.00$105,007$10,474$600
CHRIS WOODRUFF
6100 FOUNDATION PLACE DRIVEBRYANTX77807LEARNING & EVALUATIO40.00$98,199$9,802$600
FieldValueIRS element (for citing)
Other Employee Paid Over50k2OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PRODIGY ASSET MANAGEMENT LLC
14100 CRAWFORD STREETBOYS TOWNNE680107520INVESTMENT MANAGER$540,014
BELLWETHER EDUCATION PARTNERS
68 HARRISON AVE STE 605BOSTONMA02111STRATEGIC PLANNING CONSULTANT$460,200
KPMG LLP
PO BOX 120001DALLASTX75312AUDIT & TAX$243,146
BRACEWELL LLP
711 LOUISIANA ST SUITE 230HOUSTONTX77002LEGAL$185,570
DESIGN GROUP INTERNATIONAL
PO BOX 776756CHICAGOIL60677GRANT PROGRAM EVALUATORS$160,000
FieldValueIRS element (for citing)
Contractor Paid Over50k3ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$130,377,908AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,384,331AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$147,359,440FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$287,121,679TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$287,121,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,306,825CashDeemedCharitableAmt
Net Vl Noncharitable Assets$282,814,854NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,140,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,140,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$212,756TaxBasedOnInvestmentIncomeAmt
Income Tax$20,743IncomeTaxAmt
Total Tax$233,499TotalTaxAmt
Distributable Before Adj$13,907,244DistributableBeforeAdjAmt
Recoveries Qualfied Distri$331,482RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,238,726DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$14,238,726DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,016,765ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$3,884CharitableAssetsAcquisPaidAmt
Qualifying Distributions$13,020,649QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,238,726DistributableAsAdjustedAmt
Undistributed Income PY$996,866UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,020,649QualifyingDistributionsAmt
Applied To Year1$996,866AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,023,783AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,214,943UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVING THE DREAM INC
8484 GEORGIA AVE STE 500SILVER SPRINGMD20910NONEPCTO SUPPORT TWO TEXAS COMMUNITY COLLEGES' PARTICIPATION IN THE SECOND COHORT OF THE ATD.$5,000
ALAMO COLLEGES FOUNDATION INC
2222 N ALAMO STSAN ANTONIOTX78215NONEPCTO SUPPORT CURRICULAR INNOVATION AND ADVISING PRACTICES FOR LOW-INCOME STUDENTS AT NORTHEAST LAKEVIEW COLLEGE.$19,074
ALAMO COLLEGES FOUNDATION INC
2222 N ALAMO STSAN ANTONIOTX78215NONEPCTO DEVELOP A CREDIT MOBILITY PORTAL TO INCREASE TRANSFERS FROM THE ALAMO COLLEGES DISTRICT TO THE UNIVERSITY OF TEXAS AT SAN ANTONIO.$75,370
ALAMO COLLEGES FOUNDATION INC
2222 N ALMO STSAN ANTONIOTX78215NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT NORTHEAST LAKEVIEW COLLEGE.$50,000
BAYLOR UNIVERSITY
ONE BEAR PLACE 97043WACOTX76798NONEPCTO SUPPORT SCHOLARSHIPS AT BAYLOR UNIVERSITY SCHOOL OF LAW.$7,500
BLINN COLLEGE
902 COLLEGE AVENUEBRENHAMTX77833NONEGOVTO SUPPORT THE ACCSS PROGRAM TO INCREASE COMPLETION OF HIGH SCHOOL DUAL CREDIT CLASSES AND TO CREATE A SEAMLESS TRANSITION TO POST-SECONDARY STUDY.$20,000
BLINN COLLEGE
902 COLLEGE AVENUEBRENHAMTX77833NONEGOVTO SUPPORT THE ALLIANCE FOR COLLEGE & CAREER STUDENT SUCCESS (ACCSS) PROGRAM IN SOUTH-CENTRAL TEXAS.$25,000
CENTER FOR APPLIED SCIENCE & TECHNOLOGY NETWORK (CAST)
200 E BASSE ROAD STE 201SAN ANTONIOTX78209NONEPCTO DEVELOP AN ADVISING MODEL THAT ENGAGES THE SCHOOL COMMUNITY, INDUSTRY MENTORS, AND EXTERNAL PARTNERS IN A HOLISTIC APPROACH.$10,000
CITIZENS FOR EDUCATIONAL EXCELLENCE INC
PO BOX 261125CORPUS CHRISTITX78426NONEPCTO SUPPORT UPSKILL COASTAL BEND PARTNERSHIP TO PROVIDE RURAL RESIDENTS WITH GREATER ACCESS TO EDUCATION AND CAREER OPPORTUNITIES.$180,000
COASTAL BEND COLLEGE
3800 CHARCO ROADBEEVILLETX78102NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT COASTAL BEND COLLEGE.$50,000
COLLEGE OF THE MAINLAND FOUNDATION
1200 N AMBURN ROADTEXAS CITYTX77591NONEPCTO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE.$17,500
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTHSAINT PAULMN55104NONEPCTO SUPPORT A STRATEGIC GROWTH PLANNING YEAR AT COLLEGE POSSIBLE TEXAS.$50,000
COLLEGIATE EDU-NATION
PO BOX 194ROSCOETX79545NONEPCTO SUPPORT INCREASED ATTAINMENT OF POST-SECONDARY OUTCOMES FOR RURAL STUDENTS ACROSS THE STATE OF TEXAS.$174,168
COMMUNITIES FOUNDATION OF TEXAS INC
5500 CARUTH HAVEN LANEDALLASTX75225NONEPCCONTINUED SUPPORT OF RGV FOCUS.$100,000
COMMUNITIES FOUNDATION OF TEXAS INC
5500 CARUTH HAVEN LANEDALLASTX75225NONEPCTO SUPPORT TXCAN AS IT MOVES FROM COALITION BUILDING TO COLLECTIVE ACTION AROUND PROMISING COLLEGE ACCESS PRACTICES.$221,850
COMMUNITIES FOUNDATION OF TEXAS INC
5500 CARUTH HAVEN LANEDALLASTX75225NONEPCTO SUPPORT THE 2024 TEXAS PHILANTHROPY LEADERSHIP CIRCLE, HOSTED BY EDUCATE TEXAS.$7,000
COMMUNITIES FOUNDATION OF TEXAS INC
5500 CARUTH HAVEN LANEDALLASTX75225NONEPCTO SUPPORT THE FIRST YEAR OF A THREE-YEAR PHASE OF PROGRAMMATIC WORK FOR TEXAS COLLEGE ACCESS NETWORK (TXCAN).$300,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH35 SUITE 200AUSTINTX78704NONEPCTO SUPPORT A PLANNING GRANT TO CREATE THE PROVIDING ACCESS TO HOLISTIC SUPPORT TO POST-SECONDARY SUCCESS (PATHS) PROGRAM AT AUSTIN COMMUNITY COLLEGE.$98,095
COMMUNITY FOUNDATION OF THE BRAZOS VALLEY
1733 BRIARCREST DR STE 209BRYANTX77802NONEPCTO SUPPORT BRAZOS VALLEY INDEPENDENT SCHOOL DISTRICTS PARTICIPATING IN THE ANNUAL BRAZOS VALLEY GIVES DAY.$45,000
E3 ALLIANCE
5930 MIDDLE FISKVILLE ROAD 414AUSTINTX78752NONEPCTO SUPPORT TEXAS ENGLISH LEARNER STUDENTS.$101,102
E3 ALLIANCE
5930 MIDDLE FISKVILLE ROAD 414AUSTINTX78752NONEPCTO SUPPORT THE 2024 BLUEPRINT FOR EDUCATIONAL CHANGE SUMMIT.$2,500
ECONOMIC MOBILITY SYSTEMS
3000 PEGASUS PARK DRIVE SUITE 900DALLASTX75247NONEPCTO SUPPORT THE EXPANSION OF RURAL REGIONAL TALENT NETWORKS (R-RTN).$334,756
EDUCATION SERVICE CENTER REGION XIII
5701 SPRINGDALE ROADAUSTINTX78723NONEPCTO SUPPORT THE 2024 TEXAS RURAL SCHOOLS SPRING CONFERENCE IN GEORGETOWN, TEXAS.$1,500
EL PASO COMMUNITY COLLEGE FOUNDATION
9050 VISCOUNT BLVDEL PASOTX79930NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT EL PASO COMMUNITY COLLEGE.$50,000
EMERGE FELLOWSHIP
11251 NORTHWEST FWY 330HOUSTONTX77092NONEPCTO SUPPORT EMERGE'S ENHANCED PARTNERSHIP BUILDING AND STEWARDSHIP WITH IN-STATE INSTITUTIONS OF HIGHER EDUCATION.$120,000
EMPOWER SCHOOLS INC
200 UNIVERSITY ROAD STE 500CAMBRIDGEMA02138NONEPCTO SUPPORT THE DESIGN AND LAUNCH OF ONE NEW RURAL, MULTI-DISTRICT, CROSS SECTOR, COLLABORATIVE PILOT IN THE PERMIAN BASIN.$10,000
EXCELENCIA IN EDUCATION INC
1156 15TH ST NW SUITE 1001WASHINGTONDC20005NONEPCTO SUPPORT THE LATINO STUDENT SUCCESS FUNDERS GROUP.$10,000
EXCELENCIA IN EDUCATION INC
1156 15TH ST NW SUITE 1001WASHINGTONDC20005NONEPCTO SUPPORT THE 2024 NATIONAL POLICY FORUM AT EXCELENCIA IN EDUCATION'S FALL CONVENING IN WASHINGTON, DC.$15,000
GRANTMAKERS FOR EDUCATION
400 SE 103RD DR 33348PORTLANDOR97216NONEPCTO SUPPORT THE FOUNDATION'S 2024 MEMBERSHIP DUES TO GRANTMAKERS FOR EDUCATION.$4,000
HILL COLLEGE
112 LAMAR DRHILLSBOROTX76645NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT HILL COLLEGE.$50,000
HOWARD PAYNE UNIVERSITY
1000 FISK AVEBROWNWOODTX768012715NONEPCTO SUPPORT SCHOLARSHIPS AT HOWARD PAYNE UNIVERSITY.$15,000
INSTITUTE FOR EVIDENCE-BASED CHANGE
3711 LONG BEACH BLVD STE 5033LONG BEACHCA90807NONEPCTO SUPPORT THE IMPLEMENTATION OF CARING CAMPUS AT COMMUNITY COLLEGES IN TEXAS.$31,437
INSTRUCTION PARTNERS
604 GALLATIN AVE STE 202NASHVILLETN37206NONEPCTO SUPPORT INSTRUCTION PARTNERS ONGOING WORK WITH BROWNSVILLE ISD INSTRUCTIONAL LEADERSHIP.$80,000
INTERCULTURAL DEVELOPMENT RESEARCH ASSOCIATION
5815 CALLAGHAN RD STE 101SAN ANTONIOTX78228NONEPCTO SUPPORT RESEARCH ON THE IMPACT OF TEXAS' SENATE BILL 17 AND THE RECENT SUPREME COURT AFFIRMATIVE ACTION RULING.$151,068
KILGORE COLLEGE
1100 BROADWAY BLVDKILGORETX75662NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT KILGORE COLLEGE.$50,000
LEE COLLEGE FOUNDATION INC
PO BOX 27459HOUSTONTX772277459NONEPCTO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE.$17,500
LEE COLLEGE FOUNDATION INC
PO BOX 27459HOUSTONTX772277459NONEPCTO SUPPORT PERSONAL GROWTH AND ACADEMIC ACHIEVEMENT OF THOSE AT LUCILE PLANE STATE JAIL.$140,320
LONE STAR COLLEGE SYSTEM DISTRICT
5000 RESEARCH FOREST DRTHE WOODLANDSTX77381NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT LONE STAR COLLEGE-HOUSTON NORTH.$50,000
MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS
PO BOX 140836DALLASTX75214NONEPCTO SUPPORT A MENTAL HEALTH AND STUDENT SUCCESS FRAMEWORK AND CURRICULUM TO MEET THE UNIQUE NEEDS OF COMMUNITY COLLEGES.$325,000
NATIONAL COLLEGE ATTAINMENT NETWORK
800 17TH STREET NW STE 630WASHINGTONDC20006NONEPCTO SUPPORT A RURAL LEARNING TRACK AT NCAN'S 2024 ANNUAL CONFERENCE.$30,000
NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION
5000 RESEARCH FOREST DRIVETHE WOODLANDSTX77381NONESO ITO SUPPORT SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FOR DUAL CREDIT CTE PROGRAMS.$20,000
ODESSA COLLEGE
201 WEST UNIVERSITYODESSATX79764NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT ODESSA COLLEGE.$50,000
P16PLUS COUNCIL OF GREATER BEXAR COUNTY FOUNDATION INC
11103 WEST AVE STE 2101SAN ANTONIOTX78213NONEPCTO SUPPORT THE EQUITABLE ENROLLMENT COLLABORATIVE.$436,516
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW SUITE 200WASHINGTONDC20006NONEPCTO SUPPORT THE FOUNDATION'S 2025 PEAK GRANTMAKING MEMBERSHIP.$2,250
PHARR SAN JUAN ALAMO INDEPENDENT SCHOOL DISTRICT
601 E KELLY AVENUEPHARRTX78577NONEGOVTO SUPPORT THE PSJA COLLEGE FOR ALL CONFERENCE.$2,000
SAM HOUSTON STATE UNIVERSITY
1905 UNIVERSITY AVENUEHUNTSVILLETX77340NONEGOVTO SUPPORT THE ELITE AND EVOLVE PROGRAMS AT SAM HOUSTON STATE UNIVERSITY.$2,155
SAN JACINTO COMMUNITY COLLEGE FOUNDATION PASADENA TEXAS
4624 FAIRMONT PARKWAYPASADENATX77504NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SAN JACINTO COLLEGE.$50,000
SHANNON MEDICAL CENTER
120 E HARRIS AVESAN ANGELOTX76903NONEPCTO SUPPORT HEALTHCARE EDUCATION AND TRAINING IN THE SAN ANGELO REGION WITH VIRTUAL REALITY TECHNOLOGY.$140,000
SOUTHWEST TEXAS JUNIOR COLLEGE FOUNDATION INC
2401 GARNER FIELD ROADUVALDETX78801NONESO ITO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SOUTHWEST TEXAS JUNIOR COLLEGE.$50,000
SOUTHWESTERN UNIVERSITY
1001 E UNIVERSITY DRGEORGETOWNTX78626NONEPCTO SUPPORT SCHOLARSHIPS AT SOUTHWESTERN UNIVERSITY.$750
STEPHEN F AUSTIN STATE UNIVERSITY
PO BOX 13204NACOGDOCHESTX75962NONEGOVTO SUPPORT SCHOLARSHIPS AT STEPHEN F. AUSTIN STATE UNIVERSITY.$7,500
STEPHEN F AUSTIN STATE UNIVERSITY
PO BOX 13024NACOGDOCHESTX75962NONEGOVTO SUPPORT SCHOLARSHIPS AT STEPHEN F. AUSTIN STATE UNIVERSITY.$7,500
STRADA COLLABORATIVE INC
10 W MARKET STREET STE 1100INDIANAPOLISIN46204NONEPCTO SUPPORT CONTINUED WORK WITH FOUR TEXAS INSTITUTIONS THAT WERE PART OF CAELS 2018-2021 LATINO ADULT STUDENT SUCCESS ACADEMY$10,473
STUDENT VETERANS OF AMERICA
655 15TH STREET NW SUITE 320WASHINGTONDC20005NONEPCTO SUPPORT A RESEARCH ON THE SUCCESSES, CHALLENGES, SUPPORTS, AND UNMET NEEDS OF US MILITARY VETERANS ENROLLED IN HIGHER EDUCATION IN TEXAS.$42,812
TARLETON STATE UNIVERSITY
133 W WASHINGTONSTEPHENVILLETX76402NONEGOVTO SUPPORT THE IMPLEMENTATION OF META-MAJORS AND SCALE UP CURRENT COMPONENTS AT TARLETON STATE UNIVERSITY.$32,099
TEMPLE COLLEGE
2600 SOUTH FIRST STREETTEMPLETX76504NONEGOVTO ESTABLISH A SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) MIDDLE COLLEGE IN TAYLOR, TEXAS.$25,053
TEXAS 2036
210 WEST 7TH STREET SUITE 1100AUSTINTX78701NONEPCTO SUPPORT DATA PROJECTS THAT WILL HELP TEXAS PREPARE MORE TEXANS TO EARN FAMILY SUSTAINING WAGES IN HIGH-DEMAND CAREERS.$400,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCTO SUPPORT AN EXPANSION OF TEXAS A&M AGRILIFE EXTENSION'S RURAL STUDENT SUCCESS INITIATIVE (RSSI).$289,097
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCTO SUPPORT BRAZOS VALLEY STUDENTS' EXPLORATION OF CAREERS AND ACADEMIC PATHWAYS THROUGH ATTENDING ACADEMIC SUMMER CAMPS.$8,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCTO SUPPORT SCHOLARSHIPS AT TEXAS A&M UNIVERSITY.$15,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCTO SUPPORT NEED-BASED SCHOLARSHIPS FOR GRADUATES OF BRYAN ISD AT TEXAS A&M UNIVERSITY.$50,000
TEXAS A&M SAN ANTONIO FOUNDATION
ONE UNIVERSITY WAYSAN ANTONIOTX78224NONEPCTO SUPPORT THE GTF SCHOLARS PROGRAM.$154,000
TEXAS A&M SAN ANTONIO FOUNDATION
ONE UNIVERSITY WAYSAN ANTONIOTX78224NONEPCTO SUPPORT AN INNOVATIVE PROGRAM CALLED LA FAMILIA TO INCREASE ACCESS TO POSTSECONDARY EDUCATION.$52,000
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVA SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES.$94,534
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVTO SUPPORT OPPORTUNITIES FOR HIGH SCHOOL STUDENTS TO COMPLETE A CTE PUBLIC SERVICE ENDORSEMENT.$50,000
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVTO SUPPORT THE GTF TAMU ADVISING CORPS AT BRYAN ISD AND COLLEGE STATION ISD HIGH SCHOOLS TO SERVE AS COLLEGE ADVISERS.$90,000
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$183,459
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVTO SUPPORT THE TEXAS A&M COLLEGE ADVISING CORPS IN BRYAN ISD AND COLLEGE STATION ISD, WHILE GROWING INTO FRANKLIN, CALDWELL AND HEARNE.$63,666
TEXAS A&M UNIVERSITY-CENTRAL TEXAS
1001 LEADERSHIP PLACEKILLEENTX76549NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$94,206
TEXAS A&M UNIVERSITY-COMMERCE FOUNDATION
PO BOX 3425COMMERCETX754293425NONEPCTO SUPPORT SCHOLARSHIPS AT TEXAS A&M UNIVERSITY-COMMERCE.$6,300
TEXAS A&M UNIVERSITY-COMMERCE FOUNDATION
PO BOX 3425COMMERCETX754293425NONEPCTO SUPPORT NEED-BASED SCHOLARSHIPS FOR EDUCATION MAJORS AT TEXAS A&M UNIVERSITY-COMMERCE.$6,000
TEXAS A&M UNIVERSITY-CORPUS CHRISTI
6300 OCEAN DRIVE UNIT 5741CORPUS CHRISTITX78412NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$141,175
TEXAS A&M UNIVERSITY-TEXARKANA
7101 UNIVERSITY AVENUETEXARKANATX75503NONEGOVTO SUPPORT THE CROWN AND PATH PROGRAMS AT TEXAS A&M UNIVERSITY-TEXARKANA.$23,848
TEXAS A&M UNIVERSITY-TEXARKANA
7101 UNIVERSITY AVENUETEXARKANATX75503NONEGOVTO CONTRIBUTE TO THE JOHN & PEGGY MOSS ENDOWED SCHOLARSHIP.$100,000
TEXAS ASSOCIATION OF COMMUNITY COLLEGE FOUNDATION INC
14070 PROTON RD STE 100 LB8DALLASTX752443607NONEPCTO SUPPORT THE TEXAS ASSOCIATION OF COMMUNITY COLLEGE FOUNDATION'S (TACCF) 2024 ANNUAL CONFERENCE IN ROUND ROCK, TX.$1,500
TEXAS CENTER FOR CHILD AND FAMILY STUDIES
409 W 13TH STREETAUSTINTX78701NONESO ITO SUPPORT EDUCATION AND NETWORKING INITIATIVES FOR STUDENTS WITH EXPERIENCE IN FOSTER CARE.$10,000
TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE
1304 SAN ANTONIO ST STE 201AUSTINTX78701NONEPCTO SUPPORT TCCEI'S CENTRALLY COORDINATED STATEWIDE REFORM ACTIVITIES DEDICATED TO COMMUNITY COLLEGE STUDENT SUCCESS.$577,287
TEXAS HIGHER EDUCATION FOUNDATION
1801 CONGRESS SUITE 12200AUSTINTX78701NONESO ITO SUPPORT THE EXPANSION OF THECB-FACILITATED COURSE-SHARING FOR RURAL-SERVING INSTITUTIONS.$325,000
TEXAS HIGHER EDUCATION FOUNDATION
1801 CONGRESS SUITE 12200AUSTINTX78701NONESO ITO SUPPORT THE TEXAS HIGHER EDUCATION LEADERSHIP CONFERENCE, HIGHER EDGE 2024.$5,000
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION
601 UNIVERSITY DRSAN MARCOSTX786664685NONEPCTO SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE SCHOOL OF MUSIC AT TEXAS STATE UNIVERSITY.$15,000
TEXAS TRIBUNE INC
919 CONGRESS AVENUE SIXTH FLOORAUSTINTX78701NONEPCTO SUPPORT DATA-INFORMED REPORTING AND COVERAGE OF HIGHER EDUCATION ISSUES IN TEXAS.$120,000
THE ASPEN INSTITUTE INC
2300 N STREET NW SUITE 700WASHINGTONDC20037NONEPCTO SUPPORT THE LAUNCH OF THE ASPEN OY FORUM AND TEXAS OY NETWORK INNOVATION FUND.$375,105
THE EDUCATION TRUST
1501 K ST NW STE 200WASHINGTONDC20005NONEPCTO SUPPORT RESEARCH TO DOCUMENT PROMISING PRACTICES IN EMERGENCY AID FOR HIGHER EDUCATION STUDENTS IN TEXAS.$14,648
THE TSTC FOUNDATION
3801 CAMPUS DRIVEWACOTX76705NONEPCTO SUPPORT TSTC TO ACCELERATE THE CONVERSION OF ITS TECHNICAL PROGRAMS TO PERFORMANCE-BASED EDUCATION.$15,207
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT THE IMPLEMENTATION OF UTEACH AT STEPHEN F. AUSTIN STATE UNIVERSITY.$27,815
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT RESEARCH TO IDENTIFY OPTIMAL PROGRAMS AND DEVELOP POLICIES TO IMPROVE POSTSECONDARY OUTCOMES.$20,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO INCREASE THE NUMBER OF STUDENTS WHO HAVE THE MATHEMATICS PREPARATION NECESSARY TO SUCCESSFULLY TRANSITION FROM HIGH SCHOOL INTO POSTSECONDARY PROGRAMS.$20,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT A RESEARCH STUDY DESIGNED TO INFORM TRANSFER POLICY AND PRACTICE IN TEXAS.$156,476
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT POSTSECONDARY COREQUISITE IMPLEMENTATION TO IMPROVE STUDENT SUCCESS RATES IN MATH.$150,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT DEVELOPMENT OF DATA-RICH TASKS IN CORE CURRICULAR RESOURCES ALIGNED TO TEXAS ALGEBRA I STANDARDS.$353,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT STUDENT TRAVEL TO THE TEXAS STUDENT LEADERSHIP SUMMIT.$7,500
THE UNIVERSITY OF TEXAS AT DALLAS
800 W CAMPBELL ROADRICHARDSONTX750803021NONEGOVTO SUPPORT A RESEARCH STUDY THAT WILL ACCURATELY CHARACTERIZE THE ENROLLMENT PATTERNS OF PART-TIME STUDENTS.$20,000
THE UNIVERSITY OF TEXAS AT EL PASO
500 W UNIVERSITY AVEEL PASOTX79968NONEGOVA SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES.$47,072
THE UNIVERSITY OF TEXAS AT EL PASO
500 W UNIVERSITY AVEEL PASOTX79968NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$203,000
THE UNIVERSITY OF TEXAS AT SAN ANTONIO
1 UTSA CIRCLESAN ANTONIOTX78249NONEGOVTO SUPPORT UTSA'S COST OF EXPERIENCE (COE) PROJECT.$101,300
THE UNIVERSITY OF TEXAS AT TYLER
3900 UNIVERSITY BLVDTYLERTX75799NONEGOVA SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES.$52,000
THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY
1201 W UNIVERSITY DREDINBURGTX78539NONEGOVA SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES.$43,505
THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY
1201 W UNIVERSITY DREDINBURGTX78539NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$196,288
UNIVERSITY OF HOUSTON
4302 UNIVERSITY DRIVEHOUSTONTX77004NONEGOVTO SUPPORT RESEARCH TO IMPROVE POSTSECONDARY OUTCOMES AND ECONOMIC OPPORTUNITIES FOR STUDENTS IN NONCREDIT EDUCATION PROGRAMS IN THE TEXAS GULF COAST REGION.$10,000
UNIVERSITY OF HOUSTON-DOWNTOWN
ONE MAIN ST SUITE S-990HOUSTONTX77002NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$188,000
UNIVERSITY OF NORTH TEXAS AT DALLAS
7300 UNIVERSITY HILLS BLVDDALLASTX75241NONEGOVTO SUPPORT THE GTF SCHOLARS PROGRAM.$165,500
WACO FOUNDATION
1224 AUSTIN AVENUE STE 100WACOTX76701NONEPCTO SUPPORT THE 2024 FUTURE OF RURAL TEXAS SYMPOSIUM PRESENTED BY THE TEXAS TRIBUNE.$10,000
WACO FOUNDATION
1244 AUSTIN AVENUE STE 100WACOTX76701NONEPCTO SUPPORT A LANDSCAPE ANALYSIS ON WORKFORCE NEEDS FOR BROADBAND AND WATER.$8,000
WEST TEXAS A&M UNIVERSITY
2501 4TH AVE WATAMU BOX 60727CANYONTX79016NONEGOVTO SUPPORT RURAL STUDENTS, ADULT LEARNERS, AND COMMUNITIES IN THE TEXAS PANHANDLE.$16,802
WGU CORPORATION
4001 S 700 EAST STE 700SALT LAKE CITYUT84107NONEPCTO SUPPORT DEGREE ATTAINMENT AMONG RURAL WEST TEXAS' UNDERSERVED AND UNDERREPRESENTED STUDENTS.$130,000
WHARTON COUNTY JUNIOR COLLEGE
911 E BOLING HIGHWAYWHARTONTX77488NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT WHARTON COUNTY JUNIOR COLLEGE.$50,000
WORKCRED INC
1899 L STREET NW 11TH FLOORWASHINGTONDC20036NONESO ITO SUPPORT PROCESSES AND POLICIES FOR LEARNERS TO COMPLETE INDUSTRY CERTIFICATE/DEGREE PATHWAYS.$120,000
YOUNG INVINCIBLES
1025 CONNECTICUT AVE NW 914WASHINGTONDC20036NONEPCTO SUPPORT A RESEARCH PROJECT AIMED AT BRINGING MORE YOUNG PEOPLE INTO AN EARN-WHILE-YOU-LEARN PATHWAY.$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,450,138TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALAMO COLLEGES FOUNDATION INC
2222 N ALAMO STSAN ANTONIOTX78215NONEPCTO DEVELOP A CREDIT MOBILITY PORTAL TO INCREASE TRANSFERS FROM THE ALAMO COLLEGES DISTRICT TO THE UNIVERSITY OF TEXAS AT SAN ANTONIO.$424,470
ALAMO COLLEGES FOUNDATION INC
2222 N ALMO STSAN ANTONIOTX78215NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT NORTHEAST LAKEVIEW COLLEGE.$100,000
BLINN COLLEGE
902 COLLEGE AVENUEBRENHAMTX77833NONEGOVTO SUPPORT THE ALLIANCE FOR COLLEGE & CAREER STUDENT SUCCESS (ACCSS) PROGRAM IN SOUTH-CENTRAL TEXAS.$514,309
COASTAL BEND COLLEGE
3800 CHARCO ROADBEEVILLETX78102NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT COASTAL BEND COLLEGE.$100,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NORTHSAINT PAULMN55104NONEPCTO SUPPORT A STRATEGIC GROWTH PLANNING YEAR AT COLLEGE POSSIBLE TEXAS.$50,000
COMMUNITIES FOUNDATION OF TEXAS INC
5500 CARUTH HAVEN LANEDALLASTX75225NONEPCTO SUPPORT THE FIRST YEAR OF A THREE-YEAR PHASE OF PROGRAMMATIC WORK FOR TEXAS COLLEGE ACCESS NETWORK (TXCAN).$133,586
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH35 SUITE 200AUSTINTX78704NONEPCTO SUPPORT A PLANNING GRANT TO CREATE THE PROVIDING ACCESS TO HOLISTIC SUPPORT TO POST-SECONDARY SUCCESS (PATHS) PROGRAM AT AUSTIN COMMUNITY COLLEGE.$98,095
EL PASO COMMUNITY COLLEGE FOUNDATION
9050 VISCOUNT BLVDEL PASOTX79930NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT EL PASO COMMUNITY COLLEGE.$100,000
EMERGE FELLOWSHIP
11251 NORTHWEST FWY 330HOUSTONTX77092NONEPCTO SUPPORT EMERGE'S ENHANCED PARTNERSHIP BUILDING AND STEWARDSHIP WITH IN-STATE INSTITUTIONS OF HIGHER EDUCATION.$180,000
HILL COLLEGE
112 LAMAR DRHILLSBOROTX76645NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT HILL COLLEGE.$100,000
INTERCULTURAL DEVELOPMENT RESEARCH ASSOCIATION
5815 CALLAGHAN RD STE 101SAN ANTONIOTX78228NONEPCTO SUPPORT RESEARCH ON THE IMPACT OF TEXAS' SENATE BILL 17 AND THE RECENT SUPREME COURT AFFIRMATIVE ACTION RULING.$148,931
KILGORE COLLEGE
1100 BROADWAY BLVDKILGORETX75662NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT KILGORE COLLEGE.$100,000
LONE STAR COLLEGE SYSTEM DISTRICT
5000 RESEARCH FOREST DRTHE WOODLANDSTX77381NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT LONE STAR COLLEGE-HOUSTON NORTH.$100,000
ODESSA COLLEGE
201 WEST UNIVERSITYODESSATX79764NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT ODESSA COLLEGE.$100,000
SAN JACINTO COMMUNITY COLLEGE FOUNDATION PASADENA TEXAS
4624 FAIRMONT PARKWAYPASADENATX77504NONEPCTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SAN JACINTO COLLEGE.$100,000
SOUTHWEST TEXAS JUNIOR COLLEGE FOUNDATION INC
2401 GARNER FIELD ROADUVALDETX78801NONESO ITO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SOUTHWEST TEXAS JUNIOR COLLEGE.$100,000
STUDENT VETERANS OF AMERICA
655 15TH STREET NW SUITE 320WASHINGTONDC20005NONEPCTO SUPPORT A RESEARCH ON THE SUCCESSES, CHALLENGES, SUPPORTS, AND UNMET NEEDS OF US MILITARY VETERANS ENROLLED IN HIGHER EDUCATION IN TEXAS.$520,938
TEXAS 2036
210 WEST 7TH STREET SUITE 1100AUSTINTX78701NONEPCTO SUPPORT DATA PROJECTS THAT WILL HELP TEXAS PREPARE MORE TEXANS TO EARN FAMILY SUSTAINING WAGES IN HIGH-DEMAND CAREERS.$200,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCTO SUPPORT AN EXPANSION OF TEXAS A&M AGRILIFE EXTENSION'S RURAL STUDENT SUCCESS INITIATIVE (RSSI).$979,973
TEXAS A&M SAN ANTONIO FOUNDATION
ONE UNIVERSITY WAYSAN ANTONIOTX78224NONEPCTO SUPPORT AN INNOVATIVE PROGRAM CALLED LA FAMILIA TO INCREASE ACCESS TO POSTSECONDARY EDUCATION.$184,875
TEXAS A&M UNIVERSITY
400 BIZZELL STREETCOLLEGE STATIONTX77843NONEGOVTO SUPPORT THE TEXAS A&M COLLEGE ADVISING CORPS IN BRYAN ISD AND COLLEGE STATION ISD, WHILE GROWING INTO FRANKLIN, CALDWELL AND HEARNE.$318,330
TEXAS HIGHER EDUCATION FOUNDATION
1801 CONGRESS SUITE 12200AUSTINTX78701NONESO ITO SUPPORT THE EXPANSION OF THECB-FACILITATED COURSE-SHARING FOR RURAL-SERVING INSTITUTIONS.$15,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSITNTX78705NONEGOVTO SUPPORT POSTSECONDARY COREQUISITE IMPLEMENTATION TO IMPROVE STUDENT SUCCESS RATES IN MATH.$150,000
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705NONEGOVTO SUPPORT DEVELOPMENT OF DATA-RICH TASKS IN CORE CURRICULAR RESOURCES ALIGNED TO TEXAS ALGEBRA I STANDARDS.$222,123
UNIVERSITY OF HOUSTON
4302 UNIVERSITY DRIVEHOUSTONTX77004NONEGOVTO SUPPORT RESEARCH TO IMPROVE POSTSECONDARY OUTCOMES AND ECONOMIC OPPORTUNITIES FOR STUDENTS IN NONCREDIT EDUCATION PROGRAMS IN THE TEXAS GULF COAST REGION.$282,186
WHARTON COUNTY JUNIOR COLLEGE
911 E BOLING HIGHWAYWHARTONTX77488NONEGOVTO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT WHARTON COUNTY JUNIOR COLLEGE.$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,422,816TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,566,734ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,532,781ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PARTNERSHIP INCOME525990$1,202,68814$2,435,507$0
ADMINISTRATOR FEE14$28,117$0
STATE TAX BENEFIT01$8,998$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,202,688UnrelatedBusinessTaxblIncmAmt
Exclusion$13,572,137ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,774,825TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$272,235Amt
Net Investment Income$68,059NetInvestmentIncomeAmt
Disbursements Charitable Prps$77,960DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescCost Or Other BasisCostOrOtherBasisAmtRtRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtPrior Year DepreciationPriorYearDepreciationAmt
LAND AND IMPROVEMENTS$3,441,1980.000000000000$0$0
PROPERTY, PLANT & EQUIPMENT$257,5370.000000000000$0$0$209,913
FURNITURE, ART, & ACCESSORIES$403,2350.000000000000$0$0$402,657
BUILDING$4,918,0440.000000000000$0$0$1,682,400
LEASEHOLD IMPROVEMENTS$29,7700.000000000000$0$0$29,770

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME$11,340,448$11,340,448
PIMCO TOTAL RETURN INSTL$12,726,291$12,726,291
TCW METWEST TOTAL RETURN BD PLAN$15,020,000$15,020,000
DFA EMERGING MARKETS CORE EQUITY I$3,779,887$3,779,887
DFA INTERNATIONAL CORE EQUITY I$7,460,181$7,460,181
DFA US CORE EQUITY 1 I$18,641,493$18,641,493
DODGE & COX INTERNATIONAL STOCK I$5,456,944$5,456,944
GMO QUALITY III$9,425,316$9,425,316
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL$5,524,548$5,524,548
GQG PARTNERS EMERGING MARKETS EQUITY INST$2,012,097$2,012,097
T. ROWE PRICE U.S. EQUITY RESEARCH I$10,508,708$10,508,708
VANGUARD DIVIDEND APPRECIATION INDEX ADM$4,386,292$4,386,292
VANGUARD TOTAL STOCK MKT IDX ADM$21,975,108$21,975,108
EAGLE CAPITAL SELECT$8,850,909$8,850,909

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (51 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABRAMS CAPITALAT COST$1,559,992$1,559,992
AG REALTY PARTNERS FUND VIIAT COST$3,416$3,416
ABRY IVAT COST$599,380$599,380
ABRY IXAT COST$2,421,343$2,421,343
BAIN XIAT COST$1,435,880$1,435,880
BAIN XIIAT COST$3,007,509$3,007,509
BAIN XIIIAT COST$2,502,307$2,502,307
BAIN REAL ESTATE I-AAT COST$1,658,511$1,658,511
BAIN REAL ESTATE II-AAT COST$1,331,831$1,331,831
BAIN REAL ESTATE III-AAT COST$565,319$565,319
BATTERY VENTURES FUND XIIIAT COST$1,272,139$1,272,139
BATTERY VENTURES SIDE FUND XIIIAT COST$988,999$988,999
CENTERBRIDGEAT COST$59,012$59,012
DAVIDSON KEMPNER INSTITUTIONAL PARTNERAT COST$9,541,622$9,541,622
DENHAMAT COST$873,748$873,748
ELLIOTT INTERNATIONAL LIMITEDAT COST$9,292,981$9,292,981
ENCAP ENERGY IX-CAT COST$736,093$736,093
ENCAP ENERGY VIII-BAT COST$494,245$494,245
ENCAP ENERGY XAT COST$1,293,861$1,293,861
ENCAP ENERGY XIAT COST$2,253,815$2,253,815
FARALLONAT COST$7,175,063$7,175,063
GOVERNORS LANEAT COST$697,332$697,332
JMI EQUITY XAT COST$1,944,691$1,944,691
MERIT ENERGY PARTNERS GAT COST$170,915$170,915
MERIT ENERGY PARTNERS HAT COST$634,384$634,384
MERIT ENERGY PARTNERS IAT COST$2,101,386$2,101,386
MERIT ENERGY PARTNERS JAT COST$2,459,512$2,459,512
MERIT ENERGY PARTNERS KAT COST$1,778,537$1,778,537
NATURAL GAS PARTNERS XIAT COST$930,770$930,770
OLD IRONSIDESAT COST$879,423$879,423
SUMMIT XAT COST$3,528,420$3,528,420
TA FUND XIIIAT COST$1,298,211$1,298,211
TA FUND XIVAT COST$2,663,634$2,663,634
VARDE CREDIT PARTNERS (OFFSHORE)AT COST$2,574,140$2,574,140
VARDE INVESTMENT PARTNERSAT COST$1,080,805$1,080,805
WHEELOCK LTVAT COST$1,633,728$1,633,728
WHEELOCK VAT COST$874,391$874,391
WHEELOCK VIAT COST$2,916,514$2,916,514
EMMINENCE LONGAT COST$9,576,735$9,576,735
AKOAT COST$10,153,828$10,153,828
CANTILLONAT COST$12,965,837$12,965,837
EM SPECIAL SITUATIONAT COST$2,908,130$2,908,130
TIFF V USAT COST$19,501$19,501
BLS GLOBAL EQUITIESAT COST$9,646,531$9,646,531
HARDMAN JOHNSTON INTLAT COST$6,692,955$6,692,955
BATTERY VENTURES FUND XIVAT COST$1,001,239$1,001,239
BAUPOST VALUE PARTNERS IVAT COST$9,497,434$9,497,434
SUMMIT XIAT COST$1,175,379$1,175,379
WHEELOCK VIIAT COST$1,409,441$1,409,441
JMI EQUITY XIAT COST$1,359,634$1,359,634
MERIT ENERGY PARTNERS LAT COST$973,406$973,406

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAND AND IMPROVEMENTS$3,441,198$0$3,441,198
PROPERTY, PLANT & EQUIPMENT$257,537$209,913$47,624
FURNITURE, ART, & ACCESSORIES$403,235$402,657$578
BUILDING$4,918,044$1,682,400$3,235,644
LEASEHOLD IMPROVEMENTS$29,770$29,770$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$281,456LegalFeesAmt
Net Investment Income$2,240NetInvestmentIncomeAmt
Disbursements Charitable Prps$255,422DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADMIN FEE RECEIVABLE$5,501$4,361$4,361
INCOME/EXCISE TAX RECEIVABLE$299,025-$31,570-$31,570
RECEIVABLE - PARTNERSHIP DISTRIBUTION$0$67,101$67,101

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS INSURANCE$120,793$12,078$108,713
OFFICE EXPENSES$37,516$3,752$33,764
COMPUTER SUPPLIES$85,845$8,585$76,478

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME$3,638,195$2,509,993$0
ADMINISTRATOR FEE$28,117$0
STATE TAX BENEFIT$8,998$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$15,230,436Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$922,082$1,200$900,569
IT SERVICES$52,018$0$52,018
INVESTMENT MANAGER FEES$545,711$545,711$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$240,232$0$0
FEDERAL INCOME TAX$255,230$0$0
DEFERRED TAX$194,035$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREATER TEXAS SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16100 FOUNDATION PLACE DRIVEAddressLine1Txt
CityBRYANCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77807ZIPCd
FieldValueIRS element (for citing)
EIN742471210EIN
DescADMINISTRATIVE FEEDesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$28,117TotalAmt