ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349102422
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:32:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 756047221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 7132089884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM LN | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770274134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN OWSLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7132089884 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $12,164,148 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,434,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,138 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,837 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,837 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $883,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $588,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,738 | CashBOYAmt |
| Cash EOY | $291,230 | CashEOYAmt |
| Cash EOYFMV | $291,230 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,379,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,333,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,872,918 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,515,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,624,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,164,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,515,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,624,259 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,515,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,624,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,515,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,624,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,515,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,683,394 | SubtotalAmt |
| Other Decreases | $59,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,624,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| AVAILABLE UPON REQUEST | $2,164,561 | $2,265,455 | -$100,894 | -$100,894 | |
| AVAILABLE UPON REQUEST | $2,269,878 | $1,486,949 | $782,929 | $782,929 | |
| CAPITAL GAINS DIVIDENDS | $103 | $103 | $103 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,058 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,558 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,939 | OverpaymentAmt |
| Applied To ES Tax | $10,939 | 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 | STEVEN A OWSLEY TRUSTEE | IndividualWithBooksNm |
| Phone | 7132089884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SOPHIA GARRETT | ||||||||
| 9146 LANIGAN STREET | CHARLOTTE | NC | 28277 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DAVID T OWSLEY | ||||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| STEVEN A OWSLEY | ||||||||
| 3402 WICKERSHAM | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $106,102 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,866,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,101,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,101,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,919,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,619 | TotalTaxAmt |
| Distributable Before Adj | $585,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $585,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $585,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $588,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $588,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,798 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $90,134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $588,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $585,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,252 | 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 | $58,176 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,798 | ExcessFromYear4Amt |
| Excess From Year1 | $90,134 | ExcessFromYear1Amt |
| Excess From Current Year | $3,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A OWSLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3402 WICKERSHAM | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132089884 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E | HOUSTON | TX | 77087 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| ASIA SOCIETY TEXAS | |||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST 200 | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| CENTER FOR HOUSTON'S FUTURE | |||||||
| 701 AVENIDA DE LAS AMERICAS 900 | HOUSTON | TX | 77010 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| CHRIST CHURCH CATHEDRAL | |||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $21,650 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 1111 N LOOP W FWY SUITE 300 | HOUSTON | TX | 77008 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 | |
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||
| 5020 MONTROSE BLVD SUITE 210 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $75,000 | |
| CRIME STOPPERS OF HOUSTON | |||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| EDDIE BURKE SR MEMORIAL INVITATIONAL | |||||||
| 5858 WESTHEIMER 712 | HOUSTON | TX | 77057 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 | |
| EHOP | |||||||
| 19 WALCOTT ST | HOPKINTON | MA | 01748 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| EVERY MOTHER COUNTS | |||||||
| 333 HUDSON ST 1006 | NEW YORK | NY | 10013 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| FRIENDS OF RIVER OAKS THEATRE | |||||||
| 301 WELCH | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $11,000 | |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| GARDEN CLUB OF HOUSTON | |||||||
| 4212 SAN FELIPE ST PMB 486 | HOUSTON | TX | 770272902 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| BOX 571253 | WASHINGTON | DC | 20057 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $40,000 | |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| HOLLY HALL RETIREMENT COMMUNITY | |||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| HOUSTON AREA PARKINSON'S SOCIETY | |||||||
| 2700 SW FWY SUITE 300 | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,000 | |
| HOUSTON BALLET | |||||||
| 601 PRESTON ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $99,890 | |
| HOUSTON CINEMA ARTS SOCIETY | |||||||
| 4409 MONTROSE BLVD SUITE 150 | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $26,000 | |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,000 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| KIWANIS FOUNDATION OF HOUSTON | |||||||
| 311 CAPLIN ST | HOUSTON | TX | 77022 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| LIFE HOUSTON | |||||||
| 2002 SOUTH WAYSIDE DRIVE | HOUSTON | TX | 77023 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,500 | |
| LELAND TOWNSHIP PUBLIC LIBRARY | |||||||
| 203 E CEDAR ST PO BOX 736 | LELAND | MI | 49654 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $12,500 | |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| MD ANDERSON | |||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $10,150 | |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $3,333 | |
| ORANGE SHOW CTR FOR VISIONARY ARTS | |||||||
| PO BOX 230309 | HOUSTON | TX | 77223 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $9,000 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $17,500 | |
| RIENZI GARDEN ENDOWMENT | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $7,500 | |
| RIVER OAKS CHAMBER ORCHESTRA | |||||||
| 3104 EDLOE ST 350 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| ROWDY | |||||||
| 4141 SOUTHWEST FWY SUITE 255 | HOUSTON | TX | 77027 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $5,000 | |
| SPCA | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 2140 WESTHEIMER RD | HOUSTON | TX | 77098 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $250 | |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $60,500 | |
| STAGES | |||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $87,627 | |
| SUFFIELD ACADEMY | |||||||
| 185 NORTH MAIN ST | SUFFIELD | CT | 06078 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $500 | |
| TEXAS CULTURAL TRUST | |||||||
| 901 S MOPAC EXPWY BARTON OAKS PLAZA | AUSTIN | TX | 78746 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $9,000 | II 410 |
| THE BEACON | |||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| THE JOHN FAIREY GARDEN CONSERVATION FDN | |||||||
| 20599 FM 359 ROAD | HEMPSTEAD | TX | 77445 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $2,500 | |
| THE MENIL COLLECTION | |||||||
| 1515 BRANARD | HOUSTON | TX | 77006 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| WILD & FREE FOUNDATION | |||||||
| 502 WEST MANOR DR | PITTSBURGH | PA | 15238 | 501(C)(3) | CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $682,138 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PAYMENT | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $883,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $883,234 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $15,225 | Amt |
| Net Investment Income | $7,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,612 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $22,103 | $25,436 |
| ABBVIE INC COM | $21,162 | $21,679 |
| ACCENTURE PLC IRELAND CL A | $30,987 | $36,234 |
| AIA GROUP LTD | $16,535 | $19,975 |
| AIRBUS SE UNSPONSORED ADR | $31,773 | $37,384 |
| ASTRAZENECA PLC ADR | $20,025 | $24,898 |
| BAE SYS PLC SPON ADR | $12,964 | $17,874 |
| BP PLC ADS | $2,632 | $2,572 |
| BRISTOL MYERS SQUIBB CO | $18,135 | $23,868 |
| BRITISH AMER TOB SPON ADR | $21,492 | $27,313 |
| BROADCOM INC | $27,746 | $124,266 |
| BROADRIDGE FIN SOLU LLC | $33,210 | $46,558 |
| CARRIER GLOBAL CORPORATION | $25,620 | $30,725 |
| CENTERPOINT ENERGY INC | $48,465 | $55,305 |
| CME GROUP INC | $21,124 | $27,403 |
| DANONE SPONSORED ADR | $22,318 | $25,712 |
| DBS GROUP HOLDINGS LTD | $17,161 | $31,724 |
| EAST WEST BANCORP | $8,168 | $21,179 |
| EDISON INTERNATIONAL | $15,952 | $22,303 |
| ELI LILLY & CO | $4,899 | $26,354 |
| ENGIE SPONS ADR | $27,854 | $35,520 |
| FEDEX CORP | $41,729 | $43,606 |
| FLUITSU LTD ADR NEW | $19,092 | $20,841 |
| GALAXY ENTMT GROUP LTD ADR | $16,042 | $15,442 |
| GENERAL MILLS INC | $14,041 | $14,922 |
| HITACHI 10 COM NEW ADR | $17,866 | $38,645 |
| HONG KONG EXCHANGES & CLEARING | $10,733 | $14,080 |
| IBERDROLA SA SPON ADR | $35,275 | $41,638 |
| IMPERIAL BRANDS PLC SPD ADR | $23,632 | $35,121 |
| INDUSTRIA DE DISENO TEXTIL | $22,422 | $46,627 |
| ISHARES MSCI ACWI ETF | $306,552 | $295,627 |
| ITOCHU CORP ADR | $22,006 | $24,877 |
| JPMORGAN CHASE & CO | $13,785 | $32,985 |
| KASPI KZ JSC ADR | $9,277 | $9,566 |
| KB FINANCIAL GRP INC SONS ADR | $10,903 | $15,818 |
| KERING S A ADR NEW | $12,102 | $11,941 |
| KLA CORPORATION | $10,424 | $31,672 |
| KONINKLIJKE KPN NV ADR | $21,880 | $28,142 |
| LONDON STK EXCHANGE GROUP DR | $22,279 | $26,570 |
| LVMH MOET HENNESSY LOUIS VUITT | $25,307 | $25,138 |
| MERCK & CO INC NEW COM | $16,594 | $21,886 |
| MORGAN STANLEY | $32,109 | $49,157 |
| NORFOLK SOUTHERN CORP | $17,721 | $19,125 |
| NORTHROP GRUMMAN CP(HLDG CO) | $28,474 | $30,113 |
| PAYCHEX INC | $22,996 | $33,087 |
| PHILIP MORRIS INTL | $47,882 | $69,322 |
| RELX PLC SPONSORED ADR | $16,224 | $32,977 |
| RTX CORPORATION | $30,086 | $55,719 |
| RYANAIR HLDGS PLC ADR | $23,771 | $22,928 |
| SAP AG | $38,072 | $61,060 |
| SCHLUMBERGER LTD | $10,425 | $14,378 |
| SINGAPORE TELECOM LTD ADR NEW | $19,894 | $23,345 |
| SPDR BLOOMBERG 1-3 MONTH T-B | $49,106 | $49,098 |
| STARBUCKS CORP WASHINGTON | $21,748 | $23,908 |
| TAIWAN SMCNCTR MFG CO LTD ADR | $36,652 | $99,930 |
| TC ENERGY CORP | $16,224 | $23,498 |
| T-MOBILE US INC | $19,811 | $19,181 |
| TOKYO ELECTRON LTD UNSPON ADR | $7,546 | $7,464 |
| TOTALENERGIES SE SPONSORED ADS | $10,161 | $16,728 |
| TRACTOR SUPPLY CO | $16,442 | $18,640 |
| TRINITY IND | $12,666 | $22,464 |
| TRUIST FINL CORP | $13,266 | $18,050 |
| UL SOLUTIONS INC CLASS A | $28,689 | $32,322 |
| UNICREDIT SPA-ADR | $11,897 | $17,612 |
| UNITEDHEALTH GP INC | $33,843 | $42,624 |
| VICI PROPERTIES INC | $38,398 | $49,590 |
| WEBSTER FINCL CORP | $18,383 | $19,769 |
| WELLTOWER INC | $26,652 | $35,162 |
| WPP PLC SPON NEW ADR | $15,799 | $17,579 |
| YUM BRANDS INC | $16,940 | $18,052 |
| ZURICH INSURANCE GRP LTD | $12,170 | $21,053 |
| BALL CORPORATION | $2,025 | $1,653,900 |
| ABBVIE INC COM | $39,529 | $68,948 |
| ADVANCED MICRO DEVICES | $52,067 | $88,418 |
| ALPHABET INC CL A | $246,092 | $406,238 |
| AMAZON COM INC | $145,950 | $352,560 |
| AMERICAN EXPRESS CO | $45,025 | $106,251 |
| AMGEN INC | $38,163 | $56,559 |
| APPLE INC | $261,768 | $704,181 |
| ARISTA NETWORKS INC | $32,794 | $119,372 |
| BERKSHIRE HATHAWAY CL B | $80,360 | $119,666 |
| BROADCOM INC | $51,597 | $190,804 |
| BROOKFIELD ASSET MANAGMT LTD | $36,369 | $49,584 |
| CARMAX INC | $126,377 | $153,136 |
| CATERPILLAR INC | $52,782 | $89,239 |
| CHEVRON CORP | $152,846 | $239,855 |
| CHUBB LTD | $118,754 | $153,347 |
| COSTCO WHOLESALE CORP NEW | $55,845 | $105,371 |
| CUMMINS INC | $49,086 | $76,343 |
| DANAHER CORPORATION | $51,291 | $64,963 |
| ELI LILLY & CO | $63,070 | $148,224 |
| EXXON MOBIL CORP | $296,000 | $295,495 |
| FISERV INC COM | $53,827 | $104,764 |
| HILTON WORLDWIDE HLDGS INC | $71,047 | $85,517 |
| HOME DEPOT INC | $27,696 | $85,967 |
| HONEYWELL INTERNATIONAL INC | $70,474 | $92,841 |
| ICON PLC | $74,239 | $50,330 |
| INTUITIVE SURGICAL INC | $74,018 | $101,260 |
| JPMORGAN CHASE & CO | $78,636 | $163,722 |
| LAM RESEARCH CORPORATION | $164,083 | $306,255 |
| LINDE PLC | $100,001 | $144,860 |
| LOCKHEED MARTIN CORP | $104,734 | $108,851 |
| MASTERCARD INC CL A | $52,590 | $78,459 |
| MERCK & CO INC NEW COM | $107,501 | $111,716 |
| META PLATFORMS INC CL A | $68,250 | $206,685 |
| MICROSOFT CORP | $162,895 | $494,841 |
| MORGAN STANLEY | $121,493 | $194,992 |
| NETFLIX INC | $70,399 | $101,610 |
| NORTHROP GRUMMAN CP(HLDG CO) | $72,498 | $71,332 |
| NVIDIA CORPORATION | $81,232 | $553,006 |
| PARKER HANNIFIN CORP | $78,714 | $113,849 |
| PEPSICO INC NC | $108,280 | $93,213 |
| PHILLIPS 66 COM | $83,142 | $67,788 |
| PROCTER & GAMBLE | $75,570 | $120,876 |
| PROGRESSIVE CORP OHIO | $80,096 | $79,551 |
| ROPER TECHNOLOGIES INC | $36,292 | $35,350 |
| STRYKER CORP | $72,119 | $77,051 |
| THERMO FISHER SCIENTIFIC | $52,487 | $78,035 |
| TJX COS INC NEW | $50,769 | $83,117 |
| TRANE TECHNOLOGIES PLC | $72,282 | $89,013 |
| UNION PACIFIC CORP | $64,661 | $83,235 |
| UNITEDHEALTH GP INC | $135,750 | $132,535 |
| VISA INC CL A | $53,151 | $76,482 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $59,135 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PAYMENT | Desc |
| Revenue And Expenses Per Books | $1,837 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,837 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $106,102 | Amt |
| Net Investment Income | $106,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,521 | $5,521 | $0 |
| EXCISE TAXES | $7,500 | $0 | $0 |