GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GARRISON FAMILY FOUNDATION (EIN 20-4886012)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202621149349100322
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:49:11-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 204886012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Carrothers | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $33,068,863 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $591,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $591,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,483,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,013,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,483,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $228 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,100,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,100,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $100,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,752 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $683 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,404 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,404 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,352,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,352,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,586,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,451,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,998,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,818,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,542,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,542,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,188 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $13,714,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,553,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,139,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,458,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,410,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,386,031 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,993,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,507,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,068,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,993,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,507,168 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,993,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,507,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,993,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,507,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,993,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,618 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,507,168 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,507,168 | 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 | $8,013,795 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,530,160 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,483,635 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,483,635 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,483,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,782 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,782 | SubtotalAmt |
| Tax Based On Investment Income | $27,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,701 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,701 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,081 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Pam Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| William Carrothers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $0 | $0 | $0 |
| Harvey Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Kerry Garrison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Bruce Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sharon Walker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $85,890 |
| First Financial Trust | |||||
| PO Box 701 | ABILENE | TX | 79604 | Investment Mgmt | $63,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,204,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $861,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,066,165 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,066,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,600,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,530,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,530,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,782 | TotalTaxAmt |
| Distributable Before Adj | $1,502,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,502,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,502,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,451,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,451,713 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,502,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,526 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,451,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,526 | AppliedToYear1Amt |
| Applied To Current Year | $1,184,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $318,040 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGRICULTURE HERITAGE MUSEUM INC | |||||||
| 1121 CANYON LAKE DR | LUBBOCK | TX | 79403 | N/A | PC | General & Unrestricted | $60,000 |
| ALL GODS CHILDREN INTERNATIONAL | |||||||
| 1400 NE 136TH AVE STE 201 | VANCOUVER | WA | 98684 | N/A | PC | General & Unrestricted | $30,000 |
| AUSTIN ACHIEVE PUBLIC SCHOOLS INC | |||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $20,000 |
| AUSTIN CHILD GUIDANCE CENTER | |||||||
| 810 W 45TH ST | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| PO BOX 6160 | AUSTIN | TX | 78762 | N/A | PC | General & Unrestricted | $30,000 |
| AUSTIN PETS ALIVE | |||||||
| PO BOX 736245 | DALLAS | TX | 75373 | N/A | PC | General & Unrestricted | $75,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN YMBL SUNSHINE CAMP | |||||||
| 2225 ANDREW ZILKER RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $82,500 |
| CASA ESPERANZA INC | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PC | General & Unrestricted | $20,000 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | N/A | PC | General & Unrestricted | $125,000 |
| CHILDRENS CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PKWY STE 140 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| COMMUNITY HEALTH CENTER OF LUBBOCK INC | |||||||
| 1610 5TH ST | LUBBOCK | TX | 79401 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3615 19TH ST | LUBBOCK | TX | 79410 | N/A | PC | General & Unrestricted | $100,000 |
| DERRICK JOHNSONS DEFEND THE DREAM FOUNDATION | |||||||
| 15511 HWY 71 W 110-156 | BEE CAVE | TX | 78738 | N/A | PC | General & Unrestricted | $10,000 |
| HARMONY SCHOOL OF CREATIVE ARTS | |||||||
| 1503 MORMON MILL RD | MARBLE FALLS | TX | 78654 | N/A | PC | General & Unrestricted | $40,000 |
| HOPE TO OPPORTUNITIES FOUNDATION | |||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | N/A | PC | General & Unrestricted | $30,661 |
| JOSEPHS HAMMER | |||||||
| PO BOX 7960 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $40,000 |
| KIDLINKS | |||||||
| 4848 LEMMON AVE STE 100-104 | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $10,000 |
| LONG GAME YOUTH FOUNDATION OF CENTRAL TEXAS | |||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $40,000 |
| LOUDER THAN SILENCE | |||||||
| 9901 BRODIE LN STE 160 PMB 787 | AUSTIN | TX | 78748 | N/A | PC | General & Unrestricted | $12,915 |
| LUBBOCK COUNTY EXPO CENTER INC | |||||||
| 5143 69TH ST | LUBBOCK | TX | 79424 | N/A | PC | General & Unrestricted | $100,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS | |||||||
| 3600 BEE CAVES RD STE 100 | WEST LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $90,000 |
| MALTA FARMS INC | |||||||
| 13908 FM 400 | SLATON | TX | 79364 | N/A | PC | General & Unrestricted | $22,100 |
| OPERATION WARM INC | |||||||
| PO BOX 822431 | PHILADELPHIA | PA | 19182 | N/A | PC | General & Unrestricted | $2,000 |
| REWORK PROJECT | |||||||
| 1705 POPPY SEED LN | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $7,500 |
| SAGE STUDIO & GALLERY | |||||||
| 916 SPRINGDALE RD BLDG 2 103 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $15,000 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $10,830 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | General & Unrestricted | $215,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $7,500 |
| VELA | |||||||
| PO BOX 9306 | AUSTIN | TX | 78766 | N/A | PC | General & Unrestricted | $12,915 |
| WESLEY FOUNDATION AT TEXAS TECH | |||||||
| 2420 15TH ST | LUBBOCK | TX | 79401 | N/A | PC | General & Unrestricted | $80,998 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH CHOIRS INC | |||||||
| PO BOX 781663 | SAN ANTONIO | TX | 78278 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,352,419 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,036 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $591,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,483,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $228 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,100,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,100,412 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBERTSONS INC - 7.450% - 08/0 | $61,694 | $79,913 |
| ALLY FINL INC BOND PERPETUAL - | $31,476 | $29,695 |
| ALTRIA GROUP INC NOTE CALL - 5 | $50,245 | $39,079 |
| AMC NETWORKS INC NOTE CALL MAK | $30,366 | $26,655 |
| APA CORP - 4.250% - 01/15/2044 | $19,780 | $18,688 |
| AT & T INC - 5.350% - 09/01/20 | $30,085 | $29,534 |
| BELO CORP BOND CALL MAKE WHOLE | $34,715 | $36,391 |
| CBS CORP - 4.000% - 01/15/2026 | $32,068 | $31,991 |
| CHENIERE ENERGY PARTNERS LP - | $53,221 | $55,350 |
| CITIGROUP INC - 0.000% - 08/20 | $77,878 | $86,060 |
| CITIZENS FINL - 2.638% - 09/30 | $52,266 | $56,219 |
| DISCOVER FINL SVCS FR - 3.250% | $30,314 | $29,853 |
| DONNELLEY R R &SONS CO - 8.820 | $102,868 | $99,625 |
| FORD MOTOR CO - 6.375% - 02/01 | $32,258 | $31,041 |
| FORD MOTOR CO COM - 8.900% - 0 | $263,454 | $305,400 |
| FORD MTR CO - 9.980% - 02/15/2 | $47,503 | $63,558 |
| FRONTIER COMMS HLDGS - 5.875% | $10,085 | $7,598 |
| GENWORTH FINANCIAL INC CL A - | $49,691 | $50,722 |
| GOODYEAR TIRE & RUBR CO - 4.60 | $65,008 | $66,304 |
| GOODYEAR TIRE &RUBR CO NOTE - | $25,830 | $24,039 |
| ICAHN ENTERPRISES LP/CORP NOTE | $19,702 | $19,986 |
| INTEL CORP - 3.730% - 12/08/20 | $33,941 | $32,856 |
| JEFFERIES GROUP LLC - 4.000% - | $52,736 | $57,075 |
| LIBERTY MEDIA NOTE - 8.500% - | $74,236 | $4,220 |
| LUMEN TECHNOLOGIES INC - 7.600 | $126,260 | $119,008 |
| NEWELL BRANDS - 6.000% - 04/01 | $45,504 | $41,726 |
| NEWELL BRANDS INC - 5.375% - 0 | $110,793 | $108,947 |
| PARAMOUNT GLOBAL - 5.500% - 05 | $24,677 | $26,804 |
| PATTERSON-UTI ENERGY INC - 7.1 | $59,475 | $58,986 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $30,411 | $29,074 |
| PHELPS DODGE CORP - 9.500% - 0 | $28,951 | $29,101 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $48,753 | $52,828 |
| SAFEWAY INC - 7.450% - 09/15/2 | $30,905 | $30,883 |
| SEAGATE HDD CAYMAN NOTE CALL - | $61,616 | $63,523 |
| UNDER ARMOUR INC - 3.250% - 06 | $22,588 | $23,876 |
| UNITED STEEL CORP SR NT - 6.65 | $96,007 | $105,739 |
| US CELLULAR COR NT - 6.700% - | $69,689 | $71,050 |
| VERIZON COMMUNICATIONS INC - 0 | $29,841 | $28,682 |
| VF CORP - 6.000% - 10/15/2033 | $79,649 | $83,388 |
| VORNADO - 3.400% - 06/01/2031 | $59,051 | $63,578 |
| WELLS FARGO & CO - 4.250% - 08 | $30,320 | $30,832 |
| WELLS FARGO & CO - 6.800% - 11 | $20,921 | $20,275 |
| WHIRLPOOL CORP - 6.500% - 06/1 | $49,754 | $48,487 |
| XEROX CORP - 6.750% - 12/15/20 | $62,920 | $19,467 |
| XPO CNW INC - 6.700% - 05/01/2 | $41,377 | $47,925 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP CUML 6.87 | $26,135 | $26,961 |
| ALERIAN MLP ETF | $39,086 | $27,019 |
| ALEXANDRIA REAL ESTATE EQUITIE | $363,699 | $247,587 |
| ALLSTATE PFD SER H | $22,209 | $20,566 |
| ALPHABET INC CL A | $622,568 | $1,852,334 |
| AMAZON COM | $389,448 | $970,598 |
| AMERICAN ELECTRIC POWER INC | $186,275 | $282,164 |
| AMERICAN TOWER REIT INC | $101,469 | $93,754 |
| AMGEN INC | $168,293 | $325,673 |
| APPLE INC | $213,406 | $1,046,661 |
| ARM HOLDING PLS SPON ADS | $248,047 | $191,402 |
| ATI INC | $224,319 | $323,623 |
| AVALONBAY CMNTYS INC | $51,490 | $48,954 |
| BANK OF AMERICA CORP | $197,169 | $359,865 |
| BLACKROCK INC | $133,428 | $268,655 |
| BLACKROCK TECHNOLOGY AND PRIVA | $43,353 | $17,272 |
| BOOKING HOLDINGS INC | $100,124 | $283,832 |
| BROADCOM INC | $492,075 | $1,137,977 |
| CHEVRON CORP | $198,686 | $258,945 |
| CISCO SYSTEMS INC | $87,077 | $294,409 |
| CITIGROUP INC | $225,594 | $401,180 |
| CONOCOPHILLIPS | $115,230 | $192,649 |
| COSTAR GROUP, INC | $107,218 | $98,170 |
| DANAHER CORP | $293,761 | $314,994 |
| EATON CORP PLC | $73,422 | $319,147 |
| ERICKSON INC | $50,002 | $0 |
| FAIR ISSAC & CO INC | $271,402 | $292,477 |
| FEDERATED HERMES GOVT ULTRASHO | $66,861 | $67,298 |
| FERGUSON PLC | $114,499 | $193,243 |
| FIRST FINANCIAL BANKSHARES, IN | $780,267 | $3,464,920 |
| GE VERNOVA | $84,310 | $173,196 |
| HOME DEPOT INC | $74,769 | $185,126 |
| HONEYWELL INTL | $114,409 | $187,872 |
| INT'L FLAVORS & FRAGRANCES INC | $203,180 | $207,696 |
| INTUIT | $125,385 | $186,140 |
| INTUITIVE SURGICAL | $171,066 | $321,126 |
| JOHNSON & JOHNSON | $196,268 | $416,797 |
| JP MORGAN CHASE | $119,384 | $578,063 |
| KBW REGIONAL BANKING ETF | $457,671 | $567,347 |
| L3HARRIS TECHNOLOGIES | $94,928 | $135,336 |
| LOCKHEED MARTIN CORP | $125,091 | $254,410 |
| MARTIN MARIETTA MATLS INC | $178,255 | $273,348 |
| MASTERCARD INC | $135,025 | $251,187 |
| MCDONALD'S CORP | $210,988 | $366,145 |
| MEDTRONIC PLC | $156,325 | $141,400 |
| MERCK & CO INC | $170,948 | $331,780 |
| META PLATFORMS INC | $528,116 | $1,107,631 |
| MICRON TECHNOLOGY | $302,926 | $746,918 |
| MICROSOFT CORP | $870,438 | $1,954,792 |
| MONDELEZ INTERNATIONAL INC | $129,503 | $167,304 |
| NETFLIX INC | $149,875 | $148,328 |
| NEUROCRINE BIOSCIENCES, INC | $236,605 | $270,328 |
| NEXTERA ENERGY, INC | $190,775 | $220,449 |
| NIKE INC-CL B | $15,056 | $95,565 |
| NISOURCE INC | $121,682 | $190,133 |
| NOVARTIS AG ADR | $66,697 | $131,528 |
| NUVEEN MLT STR I&G | $55,256 | $46,227 |
| NVIDIA CORP | $267,540 | $1,110,608 |
| ORACLE CORP | $275,571 | $339,728 |
| PALO ALTO NETWORKS INC | $233,795 | $513,181 |
| PEPSICO INC | $108,976 | $197,340 |
| PFIZER INC | $13,695 | $20,543 |
| PIMCO DYNAMIC INCOME FUND | $126,269 | $81,793 |
| PROCTER GAMBLE CO | $45,647 | $118,231 |
| QWEST CORP SR NOTES 6.500% - 0 | $31,047 | $24,752 |
| REGIONS FINANCIAL CORP | $60,227 | $62,195 |
| SALESFORCE.COM | $220,229 | $199,742 |
| SERVICE NOW | $316,814 | $271,912 |
| SOLSTICE ADVANCED MATERIALS IN | $27,779 | $11,659 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $23,392 | $23,302 |
| STARBUCKS CORP COM | $50,513 | $77,894 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $115,843 | $257,699 |
| TALEN ENERGY CORP | $113,735 | $343,728 |
| TESLA MOTORS INC | $72,461 | $198,327 |
| TEXAS INSTRUMENTS INC | $14,463 | $78,071 |
| THE BLACKSTONE GROUP INC CL A | $206,615 | $597,755 |
| THE COCA-COLA CO | $129,416 | $183,654 |
| UBER | $214,588 | $278,549 |
| UNION PACIFIC | $126,209 | $141,105 |
| UNITED THERAPEUTICS CORP | $285,623 | $473,607 |
| WAL-MART STORES INC | $68,621 | $169,120 |
| WILLIAMS COS | $112,744 | $286,905 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $85,890 | $85,890 | |
| Bank Charges | $46 | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $228 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $100,752 | Amt |
| Net Investment Income | $100,752 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $20,700 | |
| 990-PF Extension for 2024 | $7,900 | |
| 990-T Extension for 2024 | $5,000 | |
| Foreign Tax Paid | $683 | $683 |