HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349102258
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:55:01-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | 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 | 760489862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 7135214678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOBBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135213377 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTI NARVAIZ | PreparerPersonNm |
| PTIN | P01516153 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $9,746,974 | 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 | $1,280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $166,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,230,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,862 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $416,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,514 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,757 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,757 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,477 | CashBOYAmt |
| Cash EOY | $21,851 | CashEOYAmt |
| Cash EOYFMV | $21,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,712 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,433,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,489,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,397,206 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $267,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $227,205 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,879,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,770,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,746,974 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,690 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,690 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | 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 | $4,874,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,767,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,874,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,767,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,879,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,770,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,874,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,768,109 | SubtotalAmt |
| Other Decreases | $224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,767,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $70,368 | $111,331 | -$40,963 | -$40,963 |
| PUBLICLY TRADED SECURITIES | P | $1,160,220 | $871,468 | $288,752 | $288,752 |
| CAPITAL GAINS DIVIDENDS | P | $73 | $73 | $73 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,862 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,943 | 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 | $19,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,020 | OverpaymentAmt |
| Applied To ES Tax | $15,020 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA GEORGE | IndividualWithBooksNm |
| Phone | 7135213912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| GRACE H GRUNDY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE, SECRETARY AND TREASURER | 0.50 | $0 | $0 | $0 |
| JANET M HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE | 0.50 | $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 |
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 | $9,185,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,465,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,465,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,324,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,923 | TotalTaxAmt |
| Distributable Before Adj | $461,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,826 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $12,567,442 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,567,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $451,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,451 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,451 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,557,991 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,557,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,557,991 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 3200 SOUTHWEST FREEWAY SUITE 1180 | HOUSTON | TX | 77027 | NONE | PC | BBP CAPITAL CAMPAIGN | $50,000 | |
| CENTER FOR HOUSTON'S FUTURE | ||||||||
| 701 AVENIDA DE LAS AMERICAS SUITE | HOUSTON | TX | 77002 | NONE | PC | CONTINUING OPERATING EXPENSES | $1,000 | 900 |
| FRIENDS OF FLEMING PARK | ||||||||
| 1824 BOLSOVER ST | HOUSTON | TX | 770051728 | NONE | PC | CONTINUING OPERATING EXPENSES | $3,000 | |
| FRIENDS OF PUMPKIN PARK | ||||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 770983747 | NONE | PC | CONTINUING OPERATING EXPENSES | $10,000 | |
| FRIENDS OF THE WASHINGTON STATUE | ||||||||
| PO BOX 1252 | MCLEAN | VA | 221011252 | NONE | PC | CONTINUING OPERATING EXPENSES | $5,000 | |
| HAYS CNTY CITIZENS SHERRIFS ACAD ALUMNI | ||||||||
| 810 S STAGECOACH TRL | SAN MARCOS | TX | 786663900 | NONE | PC | CONTINUING OPERATING EXPENSES | $15,000 | |
| HAYS COUNTY FOOD BANK | ||||||||
| 220 HERNDON ST | SAN MARCOS | TX | 786665415 | NONE | PC | CONTINUING OPERATING EXPENSES | $10,000 | |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||||
| 4501 WOODWAY DR | HOUSTON | TX | 770247708 | NONE | PC | CONTINUING OPERATING EXPENSES | $3,000 | |
| KAPPA ALPHA THETA FOUNDATION | ||||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | NONE | PC | CONTINUING OPERATING EXPENSES | $25,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 N WASHINGTON ST STE 400 | ALEXANDRA | VA | 223141555 | NONE | PC | CONTINUING OPERATING EXPENSES | $5,000 | |
| MEMORIAL DRIVE ELEMENTARY COMMUNITY | ||||||||
| 7800 WASHINGTON AVE STE 700 | HOUSTON | TX | 770074625 | NONE | PC | CONTINUING OPERATING EXPENSES | $500 | |
| MEMORIAL PARK CONSERVANCY | ||||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | NONE | PC | ANNUAL GALA SUPPORT | $10,000 | |
| MENIL FOUNDATION INC - THE MENIL COLLECTION | ||||||||
| 1511 BRANARD STREET | HOUSTON | TX | 77006 | NONE | PC | CONTINUING OPERATING EXPENSES | $45,000 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | DONATION TO HOUSTON EVENING OF TRIBUTE | $5,000 | |
| RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | NONE | PC | BAKER INSTITUTE OF PUBLIC POLICY | $2,500 | |
| SAN MARCOS CITIZENS POLICE ACAD ASSOC | ||||||||
| 100 CARLSON CIR | SAN MARCOS | TX | 786667064 | NONE | PC | CONTINUING OPERATING EXPENSES | $15,000 | |
| ST JOHN THE DIVINE EPISCOPAL CHURCH | ||||||||
| 1015 E DEL WEBB BLVD | SUN CITY CTR | FL | 335736673 | NONE | PC | CONTINUING OPERATING EXPENSES | $1,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | PC | LOWER SCHOOL CAPITAL CAMPAIGN, RED AND BLACK SOCIETY, AND QUADRANGLE CLUB - MAVERICK CIRCLE | $107,000 | |
| TELLURIDE FOUNDATION | ||||||||
| 220 E COLORADO AVE SUITE 106 | TELLURIDE | CO | 81435 | NONE | PC | CONTINUING OPERATING EXPENSES | $10,000 | |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | ||||||||
| PO BOX 22048 | HOUSTON | TX | 77227 | NONE | PC | CONTINUING OPERATING EXPENSES | $7,100 | |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||||
| 1800 CONGRESS AVE | AUSTIN | TX | 787011342 | NONE | PC | CONTINUING OPERATING EXPENSES | $5,000 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | BICENTENNIAL PROFESSORSHIP OF POLITICS FUND, EUGENE R. SCHUTT ENDOWMENT | $20,000 | |
| THE PHILOSOPHICAL SOCIETY OF TEXAS | ||||||||
| PO BOX 160144 | AUSTIN | TX | 787160144 | NONE | PC | CONTINUING OPERATING EXPENSES | $25,000 | |
| UATX | ||||||||
| 522 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78701 | NONE | PC | CONTINUING OPERATING EXPENSES | $33,333 | |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||||
| 406 UNIVERSITY AVE | OXFORD | MS | 386554389 | NONE | PC | CONTINUING OPERATING EXPENSES | $5,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | DARREN WALKER SCHOLARSHIP | $20,000 | |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | ||||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | NONE | PC | CHANCELLOR'S COUNCIL EXECUTIVE COMMITTEE MEMBERSHIP | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,933 | 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 | $1,280 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,862 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,691 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,030 | Amt |
| Net Investment Income | $8,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $31,665 | $196,501 |
| ALAMO GROUP INC | $34,798 | $65,469 |
| ALPHABET INC | $21,064 | $391,250 |
| AMAZON.COM INC | $5,201 | $135,261 |
| AMGEN INC | $26,406 | $102,121 |
| APPLE INC | $16,131 | $271,860 |
| BANK OF AMERICA CORP | $53,599 | $148,170 |
| CHEVRON CORP NEW | $59,714 | $95,409 |
| CINTAS CORP | $78,397 | $94,035 |
| COLGATE PALMOLIVE CO | $16,606 | $46,306 |
| CONOCOPHILLIPS | $73,513 | $135,173 |
| COTERRA ENERGY INC | $40,308 | $77,118 |
| CULLEN FROST BANKERS | $30,002 | $79,017 |
| DANAHER CORP | $6,462 | $71,423 |
| ECOLAB INC | $69,056 | $84,006 |
| EMERSON ELEC CO | $22,649 | $62,644 |
| GLACIER BANCORP INC NEW | $28,539 | $86,250 |
| HOME DEPOT INC | $24,449 | $215,407 |
| IDEX CORP | $52,502 | $44,485 |
| JOHNSON & JOHNSON | $48,810 | $60,016 |
| JPMORGAN CHASE & CO | $31,223 | $113,421 |
| KIMBERLY CLARK CORP | $19,334 | $31,679 |
| KIRBY CORP | $42,991 | $77,346 |
| LINDE PLC | $65,092 | $68,222 |
| MARTIN MARIETTA MATERIALS | $54,688 | $150,684 |
| MICROSOFT CORP | $21,213 | $377,224 |
| ORACLE CORP | $41,928 | $121,624 |
| PFIZER INC | $36,671 | $31,125 |
| PROCTER & GAMBLE CO | $42,745 | $95,444 |
| RANGE RES CORP | $48,017 | $42,312 |
| ROPER INDUSTRIES INC NEW | $22,734 | $114,844 |
| STRYKER CORP | $54,526 | $104,035 |
| TELEDYNE TECHNOLOGIE | $148,045 | $179,777 |
| THE COCA-COLA CO | $25,213 | $62,779 |
| THERMO FISHER SCIENTIFIC INC | $6,414 | $115,890 |
| TORO CO | $67,705 | $76,831 |
| TRIMBLE NAV LTD | $13,621 | $113,137 |
| UNION PAC CORP | $32,193 | $77,261 |
| VERALTO CORP | $27,101 | $39,912 |
| WASTE COMMUNICATIONS INC | $44,270 | $175,360 |
| WHEATON PRECIOUS METAL F | $46,621 | $117,520 |
| XYLEM INC. | $48,521 | $79,529 |
| MEDTRONIC PLC | $57,203 | $66,185 |
| TE CONNECTIVITY PLC COM | $28,211 | $30,941 |
| ABBOTT LABS | $64,397 | $60,766 |
| ABBVIE INC COM USD0.01 | $40,119 | $86,369 |
| AIR PRODS & CHEMS INC | $37,216 | $34,583 |
| AMERICAN INTERNATIONAL GROUP | $14,263 | $38,840 |
| AMGEN INC | $21,529 | $31,749 |
| BANK AMERICA CORP COM | $32,555 | $45,925 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD | $25,029 | $33,626 |
| BLACKROCK INC COM | $40,931 | $49,236 |
| BROADRIDGE FINANCIAL SOLUTION INC | $21,584 | $20,085 |
| BROADCOM INC | $7,536 | $102,100 |
| CME GROUP INC | $39,361 | $39,597 |
| CHEVRON CORP NEW | $41,893 | $53,191 |
| CISCO SYS INC | $18,751 | $49,915 |
| COCA-COLA CO | $36,439 | $57,186 |
| CONOCOPHILLIPS COM | $14,564 | $31,827 |
| CUMMINS INC | $20,630 | $60,744 |
| DUKE ENERGY CORP NEW | $45,241 | $57,550 |
| GILEAD SCIENCES INC | $42,119 | $78,676 |
| HOME DEPOT INC | $39,068 | $50,239 |
| INTERNATIONAL BUS MACH CORP | $45,879 | $43,543 |
| JPMORGAN CHASE & CO | $27,373 | $75,722 |
| JOHNSON & JOHNSON COM | $22,321 | $24,834 |
| KIMBERLY-CLARK CORP COM | $33,648 | $27,846 |
| LOCKHEED MARTIN CORP | $22,201 | $49,818 |
| MARSH &MCLENNAN COMPANIES INC | $32,038 | $27,642 |
| MARTIN MARIETTA MATERIALS INC COM | $19,097 | $36,114 |
| METLIFE INC | $35,104 | $54,784 |
| MORGAN STANLEY COM US | $47,852 | $88,410 |
| PNC FINANCIAL SERVICES GROUP | $33,200 | $53,017 |
| PAYCHEX INC | $22,291 | $34,664 |
| PHILIP MORRIS INTL INC | $30,955 | $56,942 |
| PROCTER AND GAMBLE CO COM | $23,463 | $34,824 |
| SEMPRA | $43,118 | $57,389 |
| STARBUCKS CORP COM | $36,310 | $31,410 |
| TJX COMPANIES INC | $53,364 | $66,667 |
| TEXAS INSTRUMENTS INC COM | $35,243 | $56,905 |
| 3M COM | $33,408 | $32,660 |
| UNION PACIFIC CORP | $41,391 | $42,100 |
| VALERO ENERGY CORP | $15,277 | $38,907 |
| WILLIAMS COS INC | $26,682 | $27,891 |
| EATON CORPORATION PLC | $48,621 | $47,777 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $47,211 | $64,192 |
| ABBOTT LABORATORIES | $5,937 | $34,455 |
| ABBVIE INC | $361 | $28,561 |
| ALPHABET INC CAP STK CL C | $79,525 | $208,363 |
| AMAZON.COM INC | $72,868 | $136,876 |
| APPLE INC | $18,561 | $191,118 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 | $32,218 | $43,483 |
| AUTOMATIC DATA PROCESSING | $16,474 | $20,064 |
| BAE SYSTEMS PLC | $29,186 | $43,654 |
| BLACKROCK INC | $22,030 | $62,080 |
| BROADRIDGE FINANCIAL SOLUTION INC | $15,281 | $23,879 |
| CME GROUP INC COM | $16,983 | $22,666 |
| CHEVRON CORP NEW | $25,533 | $42,675 |
| COCA-COLA CO | $1,528 | $26,985 |
| COSTAR GROUP INC | $24,797 | $20,172 |
| DEERE & CO | $24,604 | $25,606 |
| EOG RESOURCES INC | $38,119 | $31,083 |
| EXXON MOBIL CORP | $19,432 | $26,234 |
| META PLATFORMS INC CLASS A | $119,380 | $122,117 |
| HOME DEPOT INC | $22,889 | $22,366 |
| INTERCONTINENTAL EXCHANGE | $13,879 | $25,914 |
| INTUITIVE SURGICAL | $36,950 | $77,591 |
| INTUIT INC | $44,605 | $65,580 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $27,963 | $25,638 |
| ELI LILLY &CO COM | $46,078 | $69,854 |
| MARRIOT INTERNATIONAL INC | $13,464 | $27,922 |
| MASTERCARD INCORPORATE | $25,336 | $44,529 |
| MCDONALD S CORP | $42,393 | $51,040 |
| MICROSOFT CORP | $46,247 | $205,538 |
| NVIDIA CORPORATION COM | $159,544 | $247,112 |
| PHILIP MORRIS INTERNATIONAL INC | $41,523 | $38,496 |
| PROGRESSIVE CORP | $16,371 | $30,742 |
| S&P GLOBAL INC | $27,475 | $50,691 |
| SERVICENOW INC COM USD0.001 | $31,821 | $30,638 |
| SHERWIN WILLIAMS | $9,915 | $20,414 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $45,991 | $79,011 |
| TEXAS INSTRUMENTS | $39,459 | $40,770 |
| UNITEDHEALTH GROUP | $42,387 | $46,545 |
| VERISK ANALYTICS | $6,851 | $15,211 |
| VISA INC | $23,503 | $76,805 |
| ZOETIS INC | $16,870 | $13,463 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR IBOXX HI YD ETF | AT COST | $25,397 | $23,221 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | AT COST | $72,064 | $73,793 |
| JOHNSON CONTROLS INTERNATIONAL PLC | AT COST | $46,169 | $89,214 |
| IRON MTN INC DEL COM | AT COST | $14,438 | $40,977 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,514 | LegalFeesAmt |
| Net Investment Income | $2,757 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,757 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $224 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $676 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $676 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $5,690 | BOYBookValueAmt |
| EOY Book Value | $2,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $49,697 | Amt |
| Net Investment Income | $49,697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,271 | $1,271 | $0 |
| ESTIMATED EXCISE TAX PAYMENTS | $9,000 | $0 | $0 |