ELLISTON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELLISTON FOUNDATION (EIN 68-0596992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202641139349101554
- Schema version
- 2025v4.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T17:49:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680596992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLISTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Gary Elliston | InCareOfNm |
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 2142102400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main St STE 3500 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023736 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY ELLISTON | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2142102400 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK M JERINA CPA | PreparerPersonNm |
| PTIN | P01250202 | PTIN |
| Phone | 4694384612 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,489,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $67,920 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,631 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,109 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,391 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,426 | CashBOYAmt |
| Cash EOY | $274,803 | CashEOYAmt |
| Cash EOYFMV | $274,803 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $235,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,753 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,424,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,479,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,945,333 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,903,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,024,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,489,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,903,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,024,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,903,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,024,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,903,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,024,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,903,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,454 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,024,437 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,024,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $121,610 | GrossSalesPriceAmt |
| Cost Or Other Basis | $89,979 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,631 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,631 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,072 | TotalPaymentsAndCreditsAmt |
| Tax Due | $300 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Elliston Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142102400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main St | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MOLLI ELLISTON | ||||||||
| 901 Main St STE 3500 | Dallas | TX | 75202 | PresidentTreasurer | 2.00 | $0 | $0 | $0 |
| GARY ELLISTON | ||||||||
| 901 Main St STE 3500 | Dallas | TX | 75202 | Director | 0.50 | $0 | $0 | $0 |
| CLARK ELLISTON | ||||||||
| 901 Main St STE 3500 | Dallas | TX | 75202 | Director | 0.00 | $0 | $0 | $0 |
| RACHEL ELLISTON | ||||||||
| 901 Main St STE 3500 | Dallas | TX | 75202 | Director | 0.00 | $0 | $0 | $0 |
| TYLER ELLISTON | ||||||||
| 901 Main St STE 3500 | Dallas | TX | 75202 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,932,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,390,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,390,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,355,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,372 | TotalTaxAmt |
| Distributable Before Adj | $116,379 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,379 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,379 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $66,585 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $66,585 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $66,585 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,585 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $4,794 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Texas on Missions | |||||||
| 5351 Catron Dr | Dallas | TX | 75227 | none | PC | General Purposes | $5,000 |
| Texas A & M University | |||||||
| 400 Bisell St | College Station | TX | 77843 | none | PC | Student Scholarships | $9,000 |
| Our Calling | |||||||
| PO Box 140428 | Dallas | TX | 75214 | none | PC | General Purposes | $13,000 |
| University of Oklahoma | |||||||
| 660 Parrington Oval | Norman | OK | 73019 | none | PC | Student Scholarships | $3,000 |
| Texas State University | |||||||
| 601 University Dr | San Marcos | TX | 78666 | none | PC | Student Scholarships | $3,000 |
| Samford University | |||||||
| 800 Lakeshore Dr | Birmingham | AL | 35229 | none | PC | Student Scholarships | $3,000 |
| University of Texas | |||||||
| 132 Inner Campus Dr | Austin | TX | 78705 | none | PC | Student Scholarships | $3,000 |
| Colorado School of Mines | |||||||
| 1500 Illinois St | Golden | CO | 80401 | none | PC | Student Scholarships | $1,000 |
| Denison Ministries | |||||||
| 17304 Preston Rd | Dallas | TX | 75252 | none | PC | General Purposes | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,641 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,109 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | Not appicable | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GARY D ELLISTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main ST Ste 3500 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $67,920 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $8,421 | $16,637 |
| Agree Realty | $20,485 | $30,354 |
| Ambiq Micro Inc | $11,986 | $8,550 |
| Archer Daniels | $12,340 | $17,247 |
| Beazer Homes | $23,484 | $20,270 |
| Bloom Energy | $24,531 | $60,823 |
| Bruker Corp | $45,827 | $47,110 |
| Cullen Frost | $20,170 | $25,326 |
| Energy Transfer | $17,847 | $16,490 |
| Farmland Partners | $23,047 | $19,380 |
| Intel | $13,335 | $12,915 |
| Lattice Semiconductor | $20,643 | $22,074 |
| Newscelx LTD | $9,936 | $11 |
| NLS Pharm | $10,350 | $1 |
| Planantir Tech | $9,338 | $36,550 |
| Alps EFT | $14,756 | $9,404 |
| Annaly Capital | $10,115 | $5,031 |
| Armour REIT | $9,135 | $530 |
| Blackstone Group | $10,355 | $123,312 |
| Chevron | $28,274 | $38,102 |
| Conoco | $11,684 | $18,722 |
| Enterprize Products | $7,760 | $19,236 |
| GE | $1,681 | $6,535 |
| Intel | $10,866 | $11,070 |
| Ishares | $9,857 | $19,326 |
| Johnson Johnson | $12,211 | $20,695 |
| Kraft | $9,213 | $2,425 |
| Lumen Tech | $10,425 | $2,719 |
| PJT Partners | $76 | $3,344 |
| Procter Gamble | $8,946 | $14,331 |
| South Bow Corp | $1,259 | $3,648 |
| Taseko Mines | $14,651 | $19,810 |
| Transcanada | $13,987 | $16,503 |
| Verizon | $10,214 | $7,738 |
| Wabetc Corp | $78 | $213 |
| Viatris | $530 | $435 |
| DFA | $886,738 | $1,143,122 |
| Cliffwater LLC | $37,515 | $36,905 |
| Variant Ait | $37,515 | $34,226 |
| The Private Shares | $40,051 | $47,117 |
| Pfizer | $10,249 | $7,096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment advisor fees | $5,391 | $5,391 |
| Computer support | $1,164 |