MR AND MRS NELSON RUSCHE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS NELSON RUSCHE FOUNDATION (EIN 31-1741790)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101865
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T17:31:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311741790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr and Mrs Nelson Rusche Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRAN | BusinessNameControlTxt |
| Phone | 9362282226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9582 Escondido Drive | AddressLine1Txt |
| City | Willis | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77318 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michele Rosas | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9362282226 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| 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 | $48,773,977 | 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 |
| Interest On Sav Rev And Expnss | $629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $757,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $944,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,760,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,007,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,702,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,765,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,339 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,638 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $589 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,338 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $938 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $938 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,214,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,214,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,266,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$692,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,640,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,135 | CashBOYAmt |
| Cash EOY | $10,476 | CashEOYAmt |
| Cash EOYFMV | $10,476 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,182,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,059,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,059,606 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,099,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,704,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,798,908 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,493,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,524,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,898,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,148,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,948,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,006,559 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,940,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,248,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,773,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,940,506 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,248,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,940,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,248,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,940,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,248,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,940,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$692,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,248,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,248,033 | 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 | $22,760,626 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,753,388 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,007,238 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,007,238 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,007,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,888 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,920 | TaxDueAmt |
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 | None | WebsiteAddressTxt |
| Individual With Books | Michele Rosas | IndividualWithBooksNm |
| Phone | 9362282226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9582 Escondido Drive | AddressLine1Txt |
| City | Willis | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77318 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Suzanne R Jefferys | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | President/Treasurer | 0.00 | $0 | $0 | $0 |
| Holly Michele Rosas | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | Exec Director/VP/Sec/Director | 15.00 | $51,339 | $0 | $0 |
| Jordan Jefferys Hatfield | ||||||||
| 9582 Escondido Drive | Willis | TX | 77318 | Vice President/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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vaughan Nelson Investment Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Travis St Ste 3800 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $114,201 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,542,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,726,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,268,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,268,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,574,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,278,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,808 | TotalTaxAmt |
| Distributable Before Adj | $2,255,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,255,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,255,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,266,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,266,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,255,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $788,293 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,266,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $788,293 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,478,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $777,674 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AJK Family Rescue | ||||||||
| 7707 Gault Street Unit B | Austin | TX | 78757 | N/A | PC | General Support | $1,000 | |
| American Cancer Society | ||||||||
| PO Box 6704 | Hagerstown | MD | 21741 | N/A | PC | General Support | $3,000 | |
| American Foundation for Suicide Prevention | ||||||||
| 199 Water Street 11th Floor | New York | NY | 10038 | N/A | PC | General Support | $1,000 | |
| Any Baby Can | ||||||||
| 6207 Sheridan Avenue | Austin | TX | 78723 | N/A | PC | General Support | $30,000 | |
| Austin Angels | ||||||||
| 9901 Brodie Lane Suite 160 PMB 255 | Austin | TX | 78748 | N/A | PC | General Support | $20,000 | |
| Austin Child Guidance Center | ||||||||
| 810 West 45th Street | Austin | TX | 78751 | N/A | PC | General Support | $25,000 | |
| Austin Christian Educational Foundation | ||||||||
| 300 E Huntland Drive | Austin | TX | 78752 | N/A | PC | General Support | $40,000 | |
| Austin Community Foundation | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | General Support | $10,000 | |
| Austin Ed Fund | ||||||||
| 4000 S IH-35 Frontage Road | Austin | TX | 78704 | N/A | PC | General Support | $35,000 | |
| Austin LifeCare dba The Source | ||||||||
| PO Box 301977 | Austin | TX | 78703 | N/A | PC | General Support | $2,500 | |
| Austin Sunshine Camps | ||||||||
| PO Box 161270 | Austin | TX | 78716 | N/A | PC | General Support | $35,000 | |
| Austin Together | ||||||||
| 1901 Romeria Drive | Austin | TX | 78757 | N/A | PC | General Support | $15,000 | |
| Breakthrough Central Texas | ||||||||
| 3100 E 5th Street Suite 375 | Austin | TX | 78702 | N/A | PC | Pathways to Opportunity Campaign | $250,000 | |
| Camp for All | ||||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | N/A | PC | Blazing New Trails Capital Campaign | $75,000 | |
| CASA of Deep East Texas | ||||||||
| PO Box 635252 | Nacogdoches | TX | 75963 | N/A | PC | General Support | $10,000 | |
| Central Texas Food Bank | ||||||||
| 6500 Metropolis Drive | Austin | TX | 78744 | N/A | PC | General Support | $15,000 | |
| Collins 8 Foundation | ||||||||
| 1507 Canyon Edge Drive | Austin | TX | 78733 | N/A | PC | Scholarships | $8,000 | |
| Communities in Schools of Central Texas | ||||||||
| 2521 East St Elmo Rd | Austin | TX | 78744 | N/A | PC | General Support | $50,000 | |
| Community Foundation of the Texas Hill Country | ||||||||
| 241 Earl Garrett Street | Kerrville | TX | 78028 | N/A | PC | Texas Hill Country Flood Response | $10,000 | |
| Con Mi MADRE | ||||||||
| 1825 Fortview Road Suite 114 | Austin | TX | 78704 | N/A | PC | Scholarships | $5,000 | |
| Creative Action | ||||||||
| 1023 Springdale Road Building 3 | Austin | TX | 78721 | N/A | PC | Community Arts Collaborative | $100,000 | |
| DePelchin Children's Center | ||||||||
| 4950 Memorial Drive | Houston | TX | 77077 | N/A | PC | General Support | $50,000 | |
| Dress for Success Austin | ||||||||
| 3000 S I-35 Frontage Road Suite 180 | Austin | TX | 78704 | N/A | PC | General Support | $10,000 | |
| Fertility Foundation of Texas | ||||||||
| 3801 N Capital of Texas Highway | Austin | TX | 78746 | N/A | PC | General Support | $50,000 | Suite E-240 PMB 131 |
| First United Methodist Church of Houston | ||||||||
| 1320 Main Street | Houston | TX | 77002 | N/A | PC | Downtown Campus Maintenance | $75,000 | |
| First United Methodist Church of Richardson | ||||||||
| 503 N Central Expressway | Richardson | TX | 75080 | N/A | PC | General Support | $5,000 | |
| Fiscal Sponsorship Allies | ||||||||
| 3500 DePauw Blvd Suite 3090 | Indianapolis | IN | 46268 | N/A | PC | Beautifully Loved | $2,500 | |
| Foster Angels of Central Texas | ||||||||
| PO Box 152575 | Austin | TX | 78715 | N/A | PC | General Support | $15,000 | |
| God's Garage | ||||||||
| 2100 East Davis Street | Conroe | TX | 77301 | N/A | PC | General Support | $5,000 | |
| Golden Beginnings Golden Retriever Rescue | ||||||||
| PO Box 940325 | Houston | TX | 77094 | N/A | PC | General Support | $1,000 | |
| Hand to Hold | ||||||||
| 12325 Hymeadow Drive Suite 4-102 | Austin | TX | 78750 | N/A | PC | General Support | $25,000 | |
| House of Peace | ||||||||
| 502 Eldridge Road | Sugar Land | TX | 77478 | N/A | PC | General Support | $15,000 | |
| Inspiration Ranch Inc | ||||||||
| 33029 Wright Road | Magnolia | TX | 77355 | N/A | PC | Storm Damage Repairs | $5,000 | |
| Keep Austin Neighborly | ||||||||
| 6701 Willamette Drive | Austin | TX | 78723 | N/A | PC | Heartening | $2,500 | |
| Lake Conroe Association | ||||||||
| PO Box 376 | Willis | TX | 77378 | N/A | PC | General Support | $27,750 | |
| Lirios Pediatrics | ||||||||
| 4201 S Congress Suite 202 | Austin | TX | 78745 | N/A | PC | General Support | $25,000 | |
| Lowe Syndrome Association Inc | ||||||||
| 8190 Beechmont Avenue Suite 111 | Cincinnati | OH | 45255 | N/A | PC | General Support | $25,000 | |
| Make-A-Wish Central & South Texas | ||||||||
| 3600 Bee Caves Road Suite 100 | Austin | TX | 78746 | N/A | PC | General Support | $15,000 | |
| Montgomery County Crime Stoppers Inc | ||||||||
| PO Box 1491 | Conroe | TX | 77305 | N/A | PC | General Support | $30,000 | |
| Montgomery County Food Bank | ||||||||
| 1 Food for Life Way | Conroe | TX | 77385 | N/A | PC | General Support | $15,000 | |
| Mothers' Milk Bank at Austin | ||||||||
| 5925 Dillard Circle | Austin | TX | 78752 | N/A | PC | Charitable Assistance Program | $35,000 | |
| Nac Safe Place | ||||||||
| 3111 Melwood Circle | Nacogdoches | TX | 75964 | N/A | PC | General Support | $5,000 | |
| Nacogdoches HOPE | ||||||||
| 2100 E Main Street | Nacogdoches | TX | 75961 | N/A | PC | General Support | $5,000 | |
| Pflugerville Education Foundation | ||||||||
| 1401 West Pecan Street | Pflugerville | TX | 78660 | N/A | PC | General Support | $5,000 | |
| Regional East Texas Food Bank | ||||||||
| 3201 Robertson Road | Tyler | TX | 75701 | N/A | PC | General Support | $15,000 | |
| Ronald McDonald House Charities of Central Texas | ||||||||
| 1315 Barbara Jordan Blvd | Austin | TX | 78723 | N/A | PC | Expansion Campaign | $50,000 | |
| SEARCH Homeless Services | ||||||||
| 2015 Congress Street | Houston | TX | 77002 | N/A | PC | General Support | $30,000 | |
| SIRE Inc | ||||||||
| PO Box 924067 | Houston | TX | 77292 | N/A | PC | General Support | $15,000 | |
| Snowdrop Foundation Inc | ||||||||
| PO Box 19808 | Houston | TX | 77224 | N/A | PC | General Support | $100,000 | |
| Stephen F Austin State University | ||||||||
| PO Box 6092 SFA Station | Nacogdoches | TX | 75962 | N/A | GOV | Annual Fund | $25,000 | |
| Stephen F Austin State University | ||||||||
| PO Box 6092 SFA Station | Nacogdoches | TX | 75962 | N/A | GOV | Rusche Distinguished Lecture Series | $225,000 | |
| Sustainable Food Center | ||||||||
| 2921 East 17th Street Building C | Austin | TX | 78702 | N/A | PC | General Support | $100,000 | |
| Texas New Community Alliance dba New Danville | ||||||||
| 10951 Shepard Hill Road | Willis | TX | 77318 | N/A | PC | General Support | $10,000 | |
| TEXSAR Inc | ||||||||
| 13501 Ranch Road 12 Suite 103 | Wimberley | TX | 78676 | N/A | PC | Texas Hill Country Flood Response | $10,000 | |
| The Council on Recovery | ||||||||
| PO Box 2768 | Houston | TX | 77252 | N/A | PC | General Support | $40,000 | |
| The New Philanthropists | ||||||||
| PO Box 302528 | Austin | TX | 78703 | N/A | PC | General Support | $5,000 | |
| The Osteosarcoma Institute | ||||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | N/A | PC | Miles of Hope Fund | $5,000 | |
| The SAFE Alliance | ||||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | General Support and The Sasha | $120,000 | |
| The Seton Fund | ||||||||
| 1206 West 38th Street Suite 4200 | Austin | TX | 78705 | N/A | PC | Women First Campaign & Dell Seton | $225,000 | |
| Tourette Association of America - Texas Chapter | ||||||||
| 3919 River Forest Drive | Richmond | TX | 77406 | N/A | PC | General Support | $20,000 | |
| Tunnels to Towers Foundation | ||||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | N/A | PC | Gold Star Family Home Program in Texas | $10,000 | |
| Youth Justice Alliance | ||||||||
| 314 E Highland Mall Blvd Suite 209 | Austin | TX | 78752 | N/A | PC | General Support | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,214,250 | 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 | $629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $944,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,702,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,702,637 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. Bancorp 3.1% Due 04/27/26 | $406,187 | $423,682 |
| Chubb INA Holdin 3.35% Due 05/03/26 | $389,987 | $399,036 |
| The Allstate Cor 3.28% Due 12/15/26 | $150,014 | $149,248 |
| Amazon.com, Inc. 3.3% Due 04/13/27 | $375,613 | $373,016 |
| The Home Depot, I 2.5% Due 04/15/27 | $305,482 | $295,249 |
| Bank of America C Var Due 07/22/27 | $432,905 | $493,433 |
| Interntnl Busines 6.5% Due 01/15/28 | $211,767 | $209,807 |
| Wells Fargo & Co Var Due 05/22/28 | $416,906 | $397,030 |
| JPMorgan Chase & Var Due 06/01/28 | $170,911 | $170,567 |
| Duke Energy Flori 3.8% Due 07/15/28 | $205,027 | $199,707 |
| Ntnl Rural Utilit 3.7% Due 03/15/29 | $302,614 | $296,010 |
| The Bank of New Y 3.3% Due 8/23/29 | $330,611 | $339,513 |
| The Goldman Sachs 2.6% Due 02/07/30 | $230,553 | $234,651 |
| Unitedhealth Grou 5.3% Due 02/15/30 | $357,857 | $364,490 |
| Nevada Power Co 2.4% Due 05/01/30 | $303,112 | $277,442 |
| Morgan Stanley Var Due 01/22/31 | $447,405 | $467,841 |
| Northern Trust 6.125% Due 11/02/32 | $265,800 | $272,319 |
| American Express Var Due 05/01/34 | $232,115 | $230,461 |
| State Street Corp Var Due 05/18/34 | $413,655 | $413,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc. / 6,570 shares | $724,883 | $2,056,410 |
| Amazon.com, Inc / 7,565 shares | $750,572 | $1,746,153 |
| Amrize LTD F / 11,220 shares | $521,444 | $606,778 |
| Apple Inc. / 4,015 shares | $1,100,585 | $1,091,518 |
| Berkshire Hathaway / 1,680 shares | $792,617 | $844,452 |
| Boeing Co / 2,565 shares | $554,894 | $556,913 |
| Broadcom Inc. / 2,910 shares | $1,116,341 | $1,007,151 |
| Capital One Finl Corp / 3,295 shares | $650,173 | $798,576 |
| Disney Walt Co / 6,685 shares | $644,702 | $760,552 |
| Eaton Corp Plc F / 2,500 shares | $810,559 | $796,275 |
| Eli Lilly and Co / 1,560 shares | $1,108,262 | $1,676,501 |
| Expand Energy Corp / 5,515 shares | $536,618 | $608,635 |
| Exxon Mobil Corp / 5,990 shares | $663,083 | $720,837 |
| Intercontinental Exchang / 4,500 shares | $516,269 | $728,820 |
| JPMorgan Chase & Co / 3,615 shares | $529,440 | $1,164,825 |
| Meta Platforms Inc / 1,835 shares | $1,107,711 | $1,211,265 |
| Microsoft Corp / 3,295 shares | $121,724 | $1,593,528 |
| Monolithic Power Sys Inc / 1,232 shares | $637,920 | $1,116,636 |
| Nucor Corp / 3,365 shares | $559,002 | $548,865 |
| Nvidia Corp / 10,595 shares | $274,264 | $1,975,968 |
| O Reilly Automotive Inc / 8,855 shares | $618,496 | $807,665 |
| ServiceNow Inc / 3,390 shares | $525,853 | $519,314 |
| Synopsys Inc / 1,215 shares | $562,287 | $570,710 |
| Taiwan Semiconductor M F / 6,445 shares | $1,247,492 | $1,958,571 |
| TopBuild Corp / 1,280 shares | $450,998 | $534,003 |
| United Rentals Inc / 1,315 shares | $910,048 | $1,064,256 |
| Xylem Inc / 3,880 shares | $461,178 | $528,378 |
| Vaughan Nelson Internati / 369,866.9910 shares | $5,027,287 | $7,304,873 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,704,728 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,798,908 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $938 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $938 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll service fees | $675 | $101 | $574 |
| Insurance | $108 | $0 | $108 |
| Professional development | $213 | $0 | $213 |
| Dues, subscriptions, software | $818 | $0 | $818 |
| P.O. Box expense | $408 | $0 | $408 |
| Other office expenses | $233 | $0 | $233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $114,201 | Amt |
| Net Investment Income | $114,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal tax | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |