STRATEGY STUDIO / PUBLIC DATA EXPLORER

WILSON SEXTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILSON SEXTON FOUNDATION (EIN 74-2952010)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-16
IRS object ID
202532899349100128
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)
Return2025-10-16T16:26:02-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14747 EXECUTIVE DR SUITE 1300AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92121ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742952010EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILSON SEXTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILSBusinessNameControlTxt
Phone6196028145PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1350 EQUESTRIAN WAYAddressLine1Txt
CityPROSPERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75078ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEAN MCGOWANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6196028145PhoneNum
Signature2025-10-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA J MAYERPreparerPersonNm
PTINP00188643PTIN
Phone8586271400PhoneNum
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$9,870,336FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$136,531DividendsRevAndExpnssAmt
Dividends Net Invst Incm$136,531DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$409,182NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,356,272GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$409,182CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,065OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,065OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$546,778TotalRevAndExpnssAmt
Total Net Invst Incm$546,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$800CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,200CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,021AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,102AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,919AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$38,718OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,718OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$25,900TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$169OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$152OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,808TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,637TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,271TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$371,075ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$371,075ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$464,883TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,637TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$397,346TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$81,895ExcessRevenueOverExpensesAmt
Net Investment Income$505,141NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$149,862CashBOYAmt
Cash EOY$164,317CashEOYAmt
Cash EOYFMV$164,317CashEOYFMVAmt
Corporate Stock BOY$3,658,470CorporateStockBOYAmt
Corporate Stock EOY$3,725,384CorporateStockEOYAmt
Corporate Stock EOYFMV$9,706,019CorporateStockEOYFMVAmt
Total Assets BOY$3,808,332TotalAssetsBOYAmt
Total Assets EOY$3,889,701TotalAssetsEOYAmt
Total Assets EOYFMV$9,870,336TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,808,332RetainedEarningBOYAmt
Retained Earning EOY$3,889,701RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,808,332TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,889,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,808,332TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,889,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,808,332TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$81,895ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,890,227SubtotalAmt
Other Decreases$526OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,889,701TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - SHORT TERM$433,909$455,805-$21,896-$21,896
PUBLICLY TRADED SECURITIES - LONG TERM$922,363$494,764$427,599$427,599
PUBLICLY TRADED SECURITIES - CAPITAL GAINS DIVIDEND$3,479$3,479
FieldValueIRS element (for citing)
Capital Gain Net Income$409,182CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,021InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,021SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,021TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,441EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,441TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,420OverpaymentAmt
Applied To ES Tax$9,420AppliedToESTaxAmt
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 Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEAN MCGOWANIndividualWithBooksNm
Phone6196028145PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1350 EQUESTRIAN WAYAddressLine1Txt
CityPROSPERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75078ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
W B SEXTON JR
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
SUSAN SEXTON HORN
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
JEAN T JOHNSON SEXTON
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
SUSAN STONE
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
JEAN E MCGOWAN
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR2.50$8,000$0$0
MICHAEL LOGAN WRAY
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
RICHARD LOGAN WRAY
350 EQUESTRIAN WAYPROSPERTX75078DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$9,848,196AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$133,813AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,982,009TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,982,009AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,730CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,832,279NetVlNoncharitableAssetsAmt
Minimum Investment Return$491,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$491,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,021TaxBasedOnInvestmentIncomeAmt
Total Tax$7,021TotalTaxAmt
Distributable Before Adj$484,593DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$484,593DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$484,593DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$397,346ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$397,346QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$484,593DistributableAsAdjustedAmt
Undistributed Income PY$366,690UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$397,346QualifyingDistributionsAmt
Applied To Year1$366,690AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,656AppliedToCurrentYearAmt
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$453,937UndistributedIncomeCYAmt
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 (134 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADMIRAL NIMITZ FOUNDATION
311 E AUSTIN STFREDERICKSBURGTX78624NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
ALZHEIMER DISEASE RESEARCH
34 WASHINGTON STREET 310WELLESLEY HILLSMA02481NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
AMERICAN ACTION FUND FOR BLIND CHILDREN AND ADULTS
1800 JOHNSON STREETBALTIMOREMD21230NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
AMERICAN AIR MUSEUM IN BRITAIN
1455 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20005NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500400
AMERICAN BATTLEFIELD TRUST
1156 15TH STREET NW SUITE 900WASHINGTONDC20004NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STREET 29TH FLOORNEW YORKNY10005NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
AMERICAN LUNG ASSOCIATION
55 W WACKER DRIVE SUITE 1150CHICAGOIL60601NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
AMVETS
PO BOX 96175WASHINGTONDC200906175NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
ANGELS' PLACE
4323 DIVISION ST STE 206METAIRIELA70002NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
ARMED SERVICES YMCA SAN DIEGO
3293 SANTO ROADSAN DIEGOCA92124NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
ART DISTRICT OF SANTA FE
858 SANTA FE DRIVEDENVERCO80204NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
ASPEN ART MUSEUM
637 EAST HYMAN AVENUEASPENCO81611NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
ASPEN HISTORICAL SOCIETY
620 WEST BLEEKER STREETASPENCA81611NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
BABY RHINO RESCUE
1744 DEERHILL TRAILTOPANGACA90290NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
BETHLEHEM PLACE
PO BOX 441PROSPERTX75078NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
BIRCH AQUARIUM
SCRIPPS INSTITUTE OF OCEANOGRAPHYLA JOLLACA920930210NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,0009500 GILMAN DRIVE 0210
BLACK MOUNTAIN HOME FOR CHILDREN
80 LAKE EDEN ROADBLACK MOUNTAINNC28711NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
BOYS AND GIRLS CLUB OF GREATER SAN DIEGO
PO BOX 178569SAN DIEGOCA92177NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
BOYS TOWN
14100 CRAWFORD STREETBOYS TOWNNE68010NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
BRAIN & BEHAVIOR RESEARCH FOUNDATION
747 THIRD AVENUE 33RD FLOORNEW YORKNY10017NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
BREAST CANCER RESEARCH FOUNDATION
28 WEST 44TH STREET SUITE 609NEW YORKNY10036NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
CASA AT COLLIN COUNTY
101 EAST DAVIS STREETMCKINNEYTX75069NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
CASTLETON RANCH HORSE RESCUE
28581 OLD RANCH DRIVEVALLEY CENTERCA92082NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
CHALLENGE ASPEN
P O BOX 6639SNOWMASS VILLAGECO81615NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
CHILDREN'S HUNGER RELIEF FUND
PO BOX 5366SANTA ROSACA95402NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$300
COALITION TO SALUTE AMERICA'S HEROES
PO BOX 96440WASHINGTONDC200906440NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
COAST GUARD FOUNDATION
394 TAUGWONK ROADSTONINGTONCT06378NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$300
COLORADO COALITION FOR THE HOMELESS
2111 CHAMPA STREETDENVERCO80205NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,250
CORNERSTONE
PO BOX 53PROSPERTX75078NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
COVENANT HOUSE
PO BOX 758636TOPEKAKS666759986NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
DENISON FORUM
PO BOX 226903DALLASTX752226903NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
DENVER ART SOCIETY
734 SANTE FE DRIVEDENVERCO80204NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,500
DOCTORS WITHOUT BORDERS
40 RECTOR STREE 16TH FLOORNEW YORKNY10006NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
EMMANUEL LABOR
PO BOX 2735MCKINNEYTX75070NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$100
FEEDING SAN DIEGO
PO BOX 501910SAN DIEGOCA921501910NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,500
FINCA INTERNATIONAL
1201 15TH ST NW 8TH FLOORWASHINGTONDC20005NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,500
FOOD BANK OF THE ROCKIES
PO BOX 151560LAKEWOODCO80215NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
FOLDS OF HONOR FOUNDATION
5944 MCFARLAND DRIVEPLANOTX75093NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
FREE FLIGHT BIRD SANCTUARY
2132 JIMMY DURANTE BLVDDEL MARCA92014NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
FRIENDS OF THE ASPEN ANIMAL SHELTER
101 ANIMAL SHELTER ROADASPENCO81611NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
FRONT RANGE EQUINE RESCUE
PO BOX 458OCALAFL34478NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
GENERAL PATTON MEMORIAL MUSEUM
62-510 CHIRIACO RDCHIRIACO SUMMITCA92201NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
GREENWAY FOUNDATION
1820 PLATTE STREETDENVERCO80202NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
GUIDE DOG FOUNDATION FOR THE BLIND
371 EAST JERICHO TURNPIKESMITHTOWNNY117872976NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
HABITAT FOR HUMANITY BASALT CO
53 CALAWAY COURTGLENWOOD SPRINGSCO81601NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,500
HABITAT FOR HUMANITY COLLIN COUNTY
2060 COUCH DRIVEMCKINNEYTX75069NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,600
HAVEN OF HOPE
1101 WEST 7TH AVENUEDENVERCO80204NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,250
HEAD START OF GREATOR DALLAS
3954 GANNON LNDALLASTX75237NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
HEIFER PROJECT
1 WORLD AVENUELITTLE ROCKAR72202NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
HOMES FOR VETERANS
PO BOX 232HARRINGTON PARKNJ07640NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
HUTS FOR VETS
PO BOX 3598BASALTCO81621NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
INDEPENDENCE PASS FOUNDATION
PO BOX 1700ASPENCO81612NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
IRONDOG K9 INTERNATIONAL
110 RIVERBEND DRIVEMCDONOUGHGA30252NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
KIDS WISH NETWORK
301 BEAR RIDGE CIRCLEPALM HARBORFL34683NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
KPBS
PO BOX 19374SAN DIEGOCA921590374NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$25
LJ STEAM FOUNDATION
7742 HERSCHEL AVE SUITE LLA JOLLACA92037NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
LAS PATRONAS
PO BOX 1888LA JOLLACA920381888NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$50,000
LEUKEMIA AND LYMPHOMA SOCIETY
PO BOX 22324NEW YORKNY10087NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,500
LIFESAVERS WILD HORSE RESCUE
35700 SAND CANYON ROADCALIENTECA93518NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,500
LIFT-UP
10700 E 45TH AVENUEDENVERCO80239NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,500
LUIS PALAU ASSOCIATION
PO BOX 50PORTLANDOR97207NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$16,100
MACULAR DEGENERATION ASSOCIATION
5969 CATTLERIDGE BOULEVARD SUITESARASOTAFL34232NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000100
MARA ELEPHANT PROJECT
4000 W 106TH STREET SUITE 125-238CARMELIN46032NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$200
MERCY SHIPS
PO BOX 1930GARDEN VALLEYTX757711930NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
MIRACLE MESSAGES
5432 GEARY BLVD STE 896SAN FRANCISCOCA94121NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
MUSEUM OF THE AMERICAN RAILROAD
6455 PAGE STREETFRISCOTX75034NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
MUTTS WITH A MISSION
2700 SHIRLEY LANDING DRIVEVIRGINIA BEACHVA23457NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
NATIONAL D-DAY MEMORIAL FOUNDATION
PO BOX 77BEDFORDVA24523NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
600 14TH STREET NW SUITE 500WASHINGTONDC20005NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$300
NEPAL ORPHANS HOME
PO BOX 1254DAVIDSONNC28036NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
NORTHLAKE MANDEVILLE ROTARY FOUNDATION
PO BOX 246MANDEVILLELA70470NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOORWASHINGTONDC20036NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
OLIVE BRANCH MINISTRIES
445 WALNUT STREETBRIGHTONCO80601NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
ONE HEART MCKINNEY
PO BOX 3784MCKINNEYTX75070NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$200
OPERATION FINALLY HOME
PO BOX 732667DALLASTX75373NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
OPERATION KINDNESS
3201 EARHART DRIVECARROLLTOWNTX75006NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
OPERATION SMILE
3641 FACULTY BOULEVARDVIRGINIA BEACHVA23453NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
PARKINSON'S RESEARCH FOUNDATION
5969 CATTLERIDGE BLVDSARASOTAFL24232NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
PEACEFUL VALLEY DONKEY RESCUE
8317 DUCKWORTH ROADSAN ANGELOTX76905NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
PROJECT K-9 HERO
309 BEAR PEN ROADWHITWELLTN37397NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
PROSALUD
NCI BAKER-RIPLEY NEIGHBORHOODHOUSTONTX77074NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000CENTER WELCOME BUILDING 6500 B ROOK
PROSPER HISTORICAL SOCIETY
PO BOX 221PROSPERTX75078NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
RADY CHILDREN'S HOSPITAL FOUNDATION
3020 CHILDRENS WAY MC 5005SAN DIEGOCA92123NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
ROCK CREEK CHURCH
2860 W FIRST STREETPROSPERTX75078NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
ROCKY MOUNTAIN DIAPER DEPOT
7382 S ALBION STREETCENTENNIALCO80122NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,500
SALVATION ARMY SOUTHERN CALIFORNIA DIVISION
16941 KEEGAN AVENUECARSONCA90746NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
SAMARITAN INN
1514 N MCDONALD STREETMCKINNEYTX75071NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVESAN DIEGOCA92121NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
SAN DIEGO HUMANE SOCIETY
5500 GAINES STREETSAN DIEGOCA92110NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
SAN DIEGO RESCUE MISSION
PO BOX 80427SAN DIEGOCA92138NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
SAN DIEGO ZOO WILDLIFE ALLIANCE
2920 ZOO DRIVESAN DIEGOCA92101NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$10,000
SAVE A PET ANIMAL RESCUE
608 PATCHOGUE RDPORT JEFFERSON STATIONNY117761024NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
SCRIPPS HEALTH FOUNDATION
PO BOX 2669LA JOLLACA92038NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$21,000
SCTA FOUNDATION
4490 W POINT LOMA BLVDSAN DIEGOCA92107NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$4,000
SEMPER K9 ASSISTANCE DOGS
PO BOX 451QUANTICOVA22134NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
SHILOH PLACE
PO BOX 2731MCKINNEYTX75070NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
SHINING STARS FOUNDATION
PO BOX 2790WINTER PARKCO80482NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMAL INTERNATIONAL
PO BOX 8682NEW YORKNY10001NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
ST JOSEPH'S INDIAN SCHOOL
PO BOX 326CHAMBERLAINSD57326NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$15,000
STONE SOUP INC DBA STIGMA
285 SOUTH WILLIAMS STREETDENVERCO80209NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
STREETSIDE SHOWERS
PO BOX 2623MCKINNEYTX75070NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
SUPPORT THE ENLISTED PROJECT
9915 BUSINESSPARK AVE SUITE ASAN DIEGOCA92131NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
TENTH MOUNTAIN ENDOWMENT FUND
1280 UTE AVENUE - SUITE 21ASPENCO81611NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
THE EISENHOWER FOUNDATION
P O BOX 295 200 SE 4TH STREETABILENEKS67410NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
THE EVANS SCHOOL FOUNDATION
6510 LA JOLLA SCENIC DRIVE SOUTHLA JOLLACA92037NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY100280198NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
THE NATIONAL VIETNAM WAR MUSEUM
PO BOX 1779WEATHERFORDTX76086NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
THE NATIONAL WWII MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
THE STATUE OF LIBERTY ELLIS ISLAND FOUNDATION
17 BATTERY PL 232NEW YORKNY10004NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
THE TRYALL FUND
C/O MERRILL LYNCH 360 HAMILTON AVEWHITE PLAINSNY10601NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,2508TH FLOOR
TRUMAN LIBRARY INSTITUTE
5151 TROOST AVE SUITE 300KANSAS CITYMO64110NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
TUNNEL TO TOWERS
2361 HYLAN BOULEVARDSTATEN ISLANDNY10306NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
TURNING POINTE DONKEY RESCUE
216 NORTH MEECH ROADDANSVILLEMI48819NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
US OLYMPIC AND PARALYMPIC FOUNDATION
1 OLYMPIC PLAZACOLORADO SPRINGSCO80909NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
UCSD SHILEY EYEMOBILE FOR CHILDREN
ATTN KAREN ANISKO RYANLA JOLLACA92093NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$40,000
UCSD STUDENT RUN FREE CLINIC
9500 GILMAN DRIVE 0940LA JOLLACA920930940NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
ULMAN CANCER FUND
2118 E MADISON STREETBALTIMOREMD21205NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
URBAN CORPS OF SAN DIEGO COUNTY
PO BOX 80156SAN DIEGOCA92138NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
USO
PO BOX 96860WASHINGTONDC200777677NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
USS MIDWAY MUSEUM
910 N HARBOR DRIVESAN DIEGOCA92101NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
WASHINGTON PARK UNITED METHODIST PRESCHOOL
1955 EAST ARIZONA AVEDENVERCO80210NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$5,000
WHITE HOUSE HISTORICAL ASSOCIATION
PO BOX 27624WASHINGTONDC20038NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,200
WORLD WAR I CENTENNIAL COMMISSION
ATTN DONATION DEPTWASHINGTONDC20004NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
WORLD WAR II VETERAN'S COMMITTEE
1100 N GLEBE ROAD SUITE 910ARLINGTONVA22201NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$500
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$3,000
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS666758516NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
WWI MUSEUM
2 MEMORIAL DRKANSAS CITYMO64108NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$2,000
YMCA KIDS TO CAMP
3708 RUFFIN ROADSAN DIEGOCA92123NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$1,000
YOUTH TENNIS SAN DIEGO
4490 WEST POINT LOMA BLVDSAN DIEGOCA92107NONEPCGENERAL OPERATIONS TO SUPPORT MISSION$19,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$371,075TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,531ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,065ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$409,182ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$546,778ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$546,778TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$21,021Amt
Net Investment Income$2,102NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,919DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVICES INC$19,797$13,408
ALLSTATE CORP$28,585$34,509
ALPHABET INC INC CL A$54,792$159,012
AMAZON.COM INC$65,459$157,083
AMERICAN EXPRESS CO$29,723$41,551
AMGEN INC$20,076$19,809
APPLE INC$61,090$267,198
APPLIED MATERIALS INC COM$17,753$45,536
ARISTA NETWORKS INC$10,601$39,349
AUTOLIV INC$22,777$21,947
AUTOZONE INC COM$23,295$32,020
BANK OF NEW YORK MELLON CORP$27,071$30,425
BERKLEY W R CORP$26,848$28,616
BRISTOL-MYERS SQUIBB$42,972$50,056
BROADCOM INC$34,047$109,428
CABOT CORP$16,092$21,458
CBOE GLOBAL MARKETS INC$37,884$46,114
CENCORA INC$23,786$35,724
CHEVRON CORPORATION$8,902$15,932
CLEAN HARBORS INC$15,712$25,776
COCA COLA CONSOLIDATED INC$17,835$35,280
COMMERCIAL METALS CO$357$298
CONOCOPHILLIPS$7,528$19,239
CORPAY INC$29,473$39,595
CUMMINS INC$27,796$32,768
DECKERS OUTDOOR CORP$8,164$19,497
DFA EMERG MKTS EX CHINA CORE EQUITY$220,076$257,008
ELI LILLY & CO & CO COM$29,881$41,688
EMCOR GROUP INC COM$17,024$51,745
EVEREST GROUP LTD$31,821$32,621
EXPEDIA GROUP INC$546$559
EXXON MOBIL CORP$15,465$33,777
FEDEX CORP COM$16,478$23,632
GENERAL MOTORS CO MOTORS CO$580$533
HALOZYME THERAPEUTICS INC$338$287
HOME DEPOT INC COM$19,705$38,121
INTUIT INC$26,464$25,768
INTUITIVE SURGICAL INC$19,031$58,459
ISHARES CORE MSCI EAFE ETF$315,939$345,848
ISHARES CORE S&P 500 ETF$850,769$1,142,628
JANUS HENDERSON GROUP PLC$1,185$1,106
JP MORGAN CHASE & CO$48,312$89,891
LEIDOS HOLDINGS INC$510$432
LENNAR$18,084$16,228
LOCKHEED MARTIN CORP COM$41,472$51,995
MACQUARIE SMALL CAP CORE FUND - INS$536,264$608,384
MEDPACE HOLDINGS INC$20,683$38,206
META PLATFORMS INC$40,032$93,682
MICROSOFT CORP CORPORATION$72,584$230,561
MONOLITHIC POWER SYSTEMS, INC$576$592
NATIONAL STORAGE AFFILIATES$22,450$18,159
NETFLIX INC$40,937$57,044
NUCOR CORP$18,958$11,788
NVIDIA CORP COM$103,953$187,066
PALO ALTO NETWORKS, INC$33,653$53,860
PEPSICO INC COM$21,090$16,727
PHILIP MORRIS INTL INC$27,795$26,718
POOL CORPORATION COM$26,748$4,280,161
PROCTER & GAMBLE CO$26,102$28,836
REGENERON PHARMACEUTICAL$11,247$12,822
REINSURANCE GROUP OF AMERICA INC$18,698$23,286
SEAGATE TECHNOLOGY HOLDINGS PLC$392$345
SPROUTS FARMERS MARKET INC$16,433$40,154
T-MOBILE US INC$12,937$31,785
TARGA RES CORP$765$714
TENET$31,449$25,246
TEREX CORP NEW$25,841$21,677
TESLA MOTORS$11,018$26,249
TJX COS INC$24,943$30,927
UBER TECHNOLOGIES INC$40,421$30,401
UMB FINANCIAL CORP$490$451
VALERO ENERGY CORP NEW COM$26,146$21,453
VEEVA SYSTEMS INC - CLASS A$25,113$23,758
VIATRIS INC$22,273$26,021
VISA INC$16,803$32,552
VISTRA CORP COM$35,543$61,766
WALMART INC INC$17,824$28,460
WELLS FARGO & CO NEW COM$15,101$18,473
WW GRAINGER INC$27,429$43,216
XPO INC$598$525

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTDesc
Amt$526Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE EXPENSEDesc
Revenue And Expenses Per Books$169RevenueAndExpensesPerBooksAmt
Net Investment Income$17NetInvestmentIncomeAmt
Disbursements Charitable Prps$152DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER RECEIPTSDesc
Revenue And Expenses Per Books$1,065RevenueAndExpensesPerBooksAmt
Net Investment Income$1,065NetInvestmentIncomeAmt
Adjusted Net Income$1,065AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWHITNEY NATIONAL BANK INVESTMENT FEESCategoryTxt
Amt$38,718Amt
Net Investment Income$38,718NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$25,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt