CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-14
- IRS object ID
- 202440459349100924
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T15:52:50-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464629601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark and Charlene Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 7132209133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Randall E Evans | PersonNm |
| Person Title | President / Trustee | PersonTitleTxt |
| Phone | 7132209133 | PhoneNum |
| Signature | 2024-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Randall | PersonFirstNm |
| Person Last | Evans | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,120,764 | 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 |
| Dividends Rev And Expnss | $272,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$83,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,713,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,826 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,683 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $504,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$431,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,284 | CashBOYAmt |
| Cash EOY | $62,249 | CashEOYAmt |
| Cash EOYFMV | $62,249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $456,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,050 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $496,046 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,882,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,323,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,850,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $763,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,364,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,024,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,593,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,120,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,024,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,593,162 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,024,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,593,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,024,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,593,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,024,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$431,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,593,162 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,593,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $4,713,464 | $4,812,154 | -$98,690 | -$98,690 |
| Capital gain distributions | P | $14,771 | $14,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$83,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | 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 | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,266 | OverpaymentAmt |
| Applied To ES Tax | $9,266 | 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 | Randall E Evans | IndividualWithBooksNm |
| Phone | 7132209146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Randall E Evans | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | President / Trustee | 2.50 | $2,400 | $0 | $0 |
| Allan J Maierson | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Treasury / Secretary / Trustee | 2.00 | $2,400 | $0 | $0 |
| Ann Francese | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Trustee | 1.00 | $2,400 | $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 | Bank of America NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 25118 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $70,838 | 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 | $9,596,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,013,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,013,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,862,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,734 | TotalTaxAmt |
| Distributable Before Adj | $490,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $528,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $528,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $490,442 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $528,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $490,442 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,247 | 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 | $452,169 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters Lone Star | |||||||
| 450 E John W Carpenter Fwy 300 | Irving | TX | 75062 | N/A | PC | General support for Houston programs | $25,000 |
| Camp Allen Camp and Conference Center | |||||||
| 18800 FM 362 Rd | Navasota | TX | 77868 | N/A | PC | Camper scholarships | $15,000 |
| Christian Community Service Center | |||||||
| 3434 Branard St | Houston | TX | 770276002 | N/A | PC | General support | $25,000 |
| Depelchin Childrens Center | |||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | Programs at LaPorte location | $25,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | General support | $25,000 |
| Houston Livestock Show & Rodeo | |||||||
| 8334 Fannin St | Houston | TX | 77054 | N/A | PC | General support | $125,000 |
| Interfaith Ministries of Greater Houston | |||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | Meals on Wheels and Animeals programs | $30,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | General support | $100,000 |
| ROCO | |||||||
| 3733-1 Westheimer Rd 1029 | Houston | TX | 77027 | N/A | PC | General support | $10,000 |
| Saint Louise House | |||||||
| PO Box 150637 | Austin | TX | 78715 | N/A | PC | The Charlene Thompson Resiliency Fund | $50,000 |
| St John the Divine Episcopal Church | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| St Michael Catholic Church | |||||||
| 1801 Sage Rd | Houston | TX | 77056 | N/A | PC | General support | $10,000 |
| The City of West University Place | |||||||
| 3800 University Blvd | W University Place | TX | 77005 | N/A | GOV | Safe Sitter program | $4,080 |
| The Westview School | |||||||
| 1900 Kersten Dr | Houston | TX | 77043 | N/A | PC | New science lab and science lab improvements | $15,000 |
| TIRR Foundation | |||||||
| 3355 W Alabama St Ste 950 | Houston | TX | 77098 | N/A | PC | Moran Camp Xtreme | $25,000 |
| YMCA Camp Cullen | |||||||
| 460 Cullen Loop | Trinity | TX | 75862 | N/A | PC | Camper assistance | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $504,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$83,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,741 | 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 | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (428 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,606 Abbey Capital Futures Strategy Fund Cl I | $178,769 | $183,061 |
| 27 ABM Industries Inc | $1,275 | $1,152 |
| 41 Academy Sports and Outdoors Inc | $1,756 | $2,216 |
| 89 Adaptive Biotechnologies Corp | $1,733 | $597 |
| 44 Adobe Inc | $25,295 | $21,516 |
| 59 Adtran Holdings Inc | $787 | $621 |
| 22 Advanced Drainage Systems Inc | $2,372 | $2,503 |
| 169 AerCap Holdings N.V. | $6,196 | $10,735 |
| 1,008 AIA Group Ltd | $10,248 | $10,174 |
| 69 Airbus SE | $8,306 | $9,964 |
| 104 Alcon AG | $5,501 | $8,539 |
| 34 Alexander & Baldwin Inc (Hawaii) | $887 | $632 |
| 665 Alibaba Group Holding Ltd | $7,505 | $6,890 |
| 63 Allstate Corp | $5,870 | $6,870 |
| 304 Alphabet Inc Class A | $16,442 | $36,389 |
| 350 Amazon.com Inc | $22,771 | $45,626 |
| 104 Amdocs Limited | $5,447 | $10,280 |
| 86 American Axle & Manufacturing Holdings Inc | $697 | $711 |
| 83 American Electric Power Company Inc | $6,463 | $6,989 |
| 129 American Express Company | $21,442 | $22,472 |
| 177 American Tower Corp | $43,906 | $34,327 |
| 38 American Water Works Company Inc | $3,623 | $5,424 |
| 136 Amicus Therapeutics, Inc. | $1,362 | $1,708 |
| 107 Analog Devices, Inc. | $18,857 | $20,845 |
| 102 Anglo American PLC | $4,411 | $2,896 |
| 333 Annaly Capital Management, Inc. | $9,055 | $6,663 |
| 84 Aon PLC | $14,246 | $28,997 |
| 124 APi Group Corp | $2,342 | $3,380 |
| 20 Applied Industrial Technologies Inc | $787 | $2,897 |
| 21 AptarGroup, Inc. | $2,008 | $2,433 |
| 30 Aptiv PLC | $1,675 | $3,063 |
| 25,914 AQR Diversified Arbitrage Fund Cl R6 | $259,076 | $306,563 |
| 116 Arch Capital Group Ltd. | $2,883 | $8,683 |
| 27 Armstrong World Industries Inc | $1,835 | $1,983 |
| 35 ASGN Inc | $2,369 | $2,647 |
| 15 ASML Holding NV | $4,265 | $10,871 |
| 30 Assured Guaranty Ltd. | $799 | $1,674 |
| 188 AstraZeneca plc | $10,861 | $13,455 |
| 15 Atkore Inc | $293 | $2,339 |
| 97 Atlassian Corp | $17,339 | $16,278 |
| 97 Autodesk Inc | $9,682 | $19,847 |
| 150 Avantor Inc | $2,203 | $3,081 |
| 71 Avid Bioservices Inc | $1,764 | $992 |
| 20 Avnet Inc | $686 | $1,009 |
| 54 AXIS Capital Holdings Ltd | $3,078 | $2,907 |
| 44 Axonics Inc | $1,328 | $2,221 |
| 20 Axsome Therapeutics Inc | $833 | $1,437 |
| 61 Azek Company Inc | $1,905 | $1,848 |
| 23 Azenta Inc | $1,753 | $1,074 |
| 727 BAE Systems PLC GBP | $6,840 | $8,568 |
| 103 Baker Hughes Co | $2,170 | $3,256 |
| 36 Bancorp Inc | $188 | $1,175 |
| 1 Baytex Energy Corp | $0 | $2 |
| 42 Beacon Roofing Supply Inc | $764 | $3,485 |
| 113 Berry Global Group Inc | $5,813 | $7,270 |
| 13 BILL Holdings Inc | $1,007 | $1,519 |
| 68 BioLife Solutions Inc | $2,224 | $1,503 |
| 49 Bio-Rad Laboratories, Inc. Class A | $31,676 | $18,577 |
| 30 Black Hills Corp | $1,790 | $1,808 |
| 44 Black Iron Inc | $2,539 | $2,628 |
| 31,395 BlackRock Event Driven Equity Fund Inst | $301,885 | $303,900 |
| 8,464 BlackRock Global Equity Market Neutral Fund Cl K | $95,526 | $104,868 |
| 11,831 BlackRock Global Long Short Credit Fund Cl K | $112,187 | $103,520 |
| 12,711 BlackRock Mid-Cap Growth Equity Portfolio Class K | $423,568 | $450,466 |
| 213 Blackstone Inc | $23,343 | $19,803 |
| 24,255 Blackstone REIT Inc Class S | $217,074 | $353,907 |
| 226 Block Inc | $33,840 | $15,045 |
| 27 Blueprint Medicines Corp | $1,535 | $1,706 |
| 69 BNP Paribas | $4,628 | $4,345 |
| 26 Boise Cascade Co | $924 | $2,349 |
| 19 Boot Barn Holdings Inc | $1,426 | $1,609 |
| 86 Boston Properties, Inc. | $5,855 | $4,953 |
| 160 Boston Scientific Corporation | $4,437 | $8,654 |
| 61 Bowlero Corp | $895 | $710 |
| 117 Box Inc | $2,023 | $3,437 |
| 8,899 Brandywine Global Unconstrained Bond Fund | $102,663 | $103,942 |
| 85 Brinks Co | $2,956 | $5,766 |
| 243 British American Tobacco | $10,212 | $8,057 |
| 11 Broadcom Inc | $6,209 | $9,542 |
| 129 Brookline Bancorp, Inc. | $1,644 | $1,127 |
| 122 Brown & Brown, Inc. | $3,399 | $8,398 |
| 119 BRP Group Inc | $2,190 | $2,949 |
| 9 Burlington Stores Inc | $1,265 | $1,417 |
| 56 Cabot Corp | $1,943 | $3,746 |
| 123 Cadence Design Systems Inc | $21,510 | $28,846 |
| 41 Callon Petroleum Company | $2,383 | $1,438 |
| 65 Canaan Inc - ADR | $11,454 | $20,058 |
| 58 Canadian Pacific Kansas City Ltd | $4,228 | $4,685 |
| 38 Carlisle Companies, Inc. | $4,694 | $9,748 |
| 28 Carter's, Inc. | $2,112 | $2,033 |
| 109 CBRE Group Inc | $4,423 | $8,797 |
| 14 Celanese Corporation | $1,392 | $1,621 |
| 73 ChampionX Corp | $1,926 | $2,266 |
| 25 Charles River Lbrtrs ntrntl Inc | $5,451 | $5,256 |
| 15 Chart Industries, Inc. | $975 | $2,397 |
| 92 Chatham Lodging Trust | $1,205 | $861 |
| 11 Chipotle Mexican Grill, Inc. | $16,672 | $23,529 |
| 98 Chubb Ltd | $13,619 | $18,871 |
| 92 Church & Dwight Co., Inc. | $7,777 | $9,221 |
| 68 Ciena Corporation | $1,760 | $2,889 |
| 116 Cigna Group | $23,118 | $32,550 |
| 268 Citigroup Inc | $13,478 | $12,339 |
| 339 Citizens Financial Group Inc | $7,223 | $8,841 |
| 183 CLARIVATE PLC | $3,133 | $1,744 |
| 487 CNH Industrial NV | $7,130 | $7,013 |
| 182 CNO Financial Group Inc | $2,629 | $4,308 |
| 34 Columbia Sportswear Company | $2,029 | $2,626 |
| 759 Comcast Corporation | $24,783 | $31,536 |
| 98 Commscope Holding Company Inc | $1,018 | $552 |
| 342 Compass Group GBP | $7,098 | $9,574 |
| 56 Confluent Inc | $1,222 | $1,977 |
| 23 Conmed Corp | $2,451 | $3,125 |
| 275 ConocoPhillips | $19,967 | $28,493 |
| 71 Core & Main Inc | $1,569 | $2,225 |
| 18 Crown Holdings, Inc. | $735 | $1,564 |
| 52 CubeSmart | $2,298 | $2,322 |
| 43,644 Cullen Emerging Markets High Dividend Fund Class I | $396,150 | $479,647 |
| 7 Cullen/Frost Bankers, Inc. | $720 | $753 |
| 43 Cushman & Wakefield PLC | $450 | $352 |
| 17 Cyberark Software Ltd | $702 | $2,658 |
| 33 Cytokinetics, Inc. | $649 | $1,076 |
| 50 Daikin Industries | $7,807 | $10,124 |
| 151 Danaher Corporation | $43,393 | $36,240 |
| 109 Dassault Systemes SA | $4,870 | $4,831 |
| 684 Deutsche Telekom AG | $12,817 | $14,879 |
| 185 Devon Energy Corp | $3,444 | $8,943 |
| 98 Diageo plc | $15,567 | $17,001 |
| 25 DigitalBridge Group Inc | $524 | $368 |
| 20 Discover Financial Services | $1,028 | $2,337 |
| 351 Dominion Energy Inc | $22,115 | $18,178 |
| 67 Donaldson Company Inc | $3,812 | $4,188 |
| 55 DoubleVerify Holdings Inc | $1,499 | $2,141 |
| 27 DR Horton Inc | $946 | $3,286 |
| 202 Duke Energy Corp | $16,698 | $18,127 |
| 460 Dun & Bradstreet Holdings Inc | $6,624 | $5,322 |
| 187 DuPont de Nemours Inc | $13,953 | $13,359 |
| 21 Dycom Industries Inc | $1,009 | $2,387 |
| 416 Dynatrace Inc | $25,724 | $21,412 |
| 107 Dynavax Technologies Corp | $1,384 | $1,382 |
| 48 East West Bancorp Inc | $2,383 | $2,534 |
| 65 Eaton Corporation PLC | $3,558 | $13,071 |
| 10,408 Eaton Vance Global Macro Absolute Return Adv R6 | $102,614 | $106,055 |
| 105 Ecolab Inc | $20,680 | $19,602 |
| 268 Edwards Lifesciences Corp | $27,864 | $25,280 |
| 177 Element Solutions Inc | $1,930 | $3,398 |
| 32 Elf Beauty Inc | $730 | $3,655 |
| 71 Energizer Holdings Inc | $2,300 | $2,384 |
| 70 Ensign Group Inc | $3,780 | $6,682 |
| 14 Enstar Group Ltd | $2,789 | $3,419 |
| 45 EOG Resources Inc | $2,532 | $5,150 |
| 59 Essent Group Ltd | $1,901 | $2,761 |
| 61 Euronet Worldwide Inc | $5,865 | $7,160 |
| 16 Evercore Inc | $929 | $1,977 |
| 63 Evolent Health, Inc. | $560 | $1,909 |
| 13 Ferguson PLC | $1,765 | $2,045 |
| 188 Fifth Third Bancorp | $4,536 | $4,927 |
| 5 First Citizens BancShares Inc Class A | $1,771 | $6,417 |
| 179 First Hawaiian Inc | $3,163 | $3,224 |
| 95 First Horizon Corp | $909 | $1,071 |
| 178 FirstEnergy Corp | $5,926 | $6,921 |
| 12 Five Below Inc | $1,389 | $2,358 |
| 662 FNB Corp | $5,299 | $7,573 |
| 54 Foot Locker Inc | $2,094 | $1,464 |
| 328 Fortive Corp | $23,163 | $24,525 |
| 17 Fox Factory Holding Corp | $930 | $1,845 |
| 41 Franco-Nevada Corp | $6,201 | $5,847 |
| 203 Franklin Street Properties Corp | $1,398 | $294 |
| 114 Freeport-McMoRan Inc | $3,115 | $4,560 |
| 31 Frontdoor Inc | $1,135 | $989 |
| 17 FTI Consulting Inc | $2,105 | $3,233 |
| 73 Fulton Financial Corp | $937 | $870 |
| 102 Gaming and Leisure Properties Inc | $4,533 | $4,943 |
| 69 Gannett Co Inc | $1,323 | $1,121 |
| 52 Gartner Inc | $17,524 | $18,216 |
| 205 Gates Industrial Corporation PLC | $3,200 | $2,763 |
| 90 General Dynamics Corp | $20,376 | $19,363 |
| 26 Gentherm Inc | $723 | $1,469 |
| 25 Glaukos Corp | $1,346 | $1,780 |
| 621 Glencore PLC | $3,787 | $3,509 |
| 11,616 Gotham Absolute Return Fund Inst | $180,436 | $224,533 |
| 79 Granite Construction Inc. | $2,183 | $3,143 |
| 208 Graphic Packaging Holding Company | $2,233 | $4,998 |
| 32 Greif Inc Class A | $1,058 | $2,204 |
| 29 GXO Logistics Inc | $1,734 | $1,822 |
| 28 Haemonetics Corporation | $1,767 | $2,384 |
| 20 Hancock Whitney Corp | $716 | $768 |
| 366 Hanesbrands Inc. | $4,246 | $1,662 |
| 55 HashiCorp Inc | $1,509 | $1,440 |
| 28 Healthequity Inc | $1,414 | $1,768 |
| 77 Heineken NV | $7,624 | $7,912 |
| 19 Hillenbrand, Inc. | $877 | $974 |
| 54 Home Depot Inc | $18,774 | $16,775 |
| 109 Honeywell International Inc | $14,629 | $22,617 |
| 239 Hope Bancorp Inc | $2,408 | $2,012 |
| 74 Horace Mann Educators Corporation | $2,576 | $2,195 |
| 660 HSBC Holdings PLC | $4,768 | $5,217 |
| 257 Huntington Bancshares Incorporated | $2,403 | $2,770 |
| 129 Huntsman Corporation | $3,521 | $3,486 |
| 8 Hyster-Yale Materials Handling Inc | $373 | $447 |
| 957 Iberdrola SA Bilbao | $10,884 | $12,477 |
| 26 ICF International Inc | $1,853 | $3,234 |
| 584 ICICI Bank Ltd | $11,320 | $13,479 |
| 18 ICON PLC | $2,362 | $4,504 |
| 15 ICU Medical Inc | $2,428 | $2,673 |
| 54 IDEXX Laboratories, Inc. | $32,492 | $27,120 |
| 72 Illinois Tool Works Inc. | $9,939 | $18,012 |
| 68 Insmed Incorporated | $1,836 | $1,435 |
| 150 International Game Technology PLC | $1,910 | $4,783 |
| 85 Intuit Inc. | $46,748 | $38,946 |
| 28 Ionis Pharmaceuticals Inc | $1,194 | $1,149 |
| 15 Irhythm Technologies Inc | $1,613 | $1,565 |
| 13,035 iShares 1-3 Year Treasury Bond ETF | $1,066,264 | $1,056,878 |
| 682 iShares China Large-Cap ETF | $19,800 | $18,544 |
| 9,420 iShares Russell Mid-Cap ETF | $505,147 | $687,943 |
| 2,175 iShares S&P 100 ETF | $257,128 | $450,355 |
| 27 Itron Inc | $2,372 | $1,947 |
| 78 Jacobs Solutions Inc | $6,252 | $9,273 |
| 43 James River Group Holdings Ltd | $989 | $785 |
| 96 Jamf Holding Corp | $3,027 | $1,874 |
| 22 Janus Henderson Group PLC | $410 | $599 |
| 34 Jazz Pharmaceuticals PLC | $4,734 | $4,215 |
| 249 Jeld-Wen Holding Inc | $2,983 | $4,367 |
| 84 JFrog Ltd | $1,821 | $2,327 |
| 18,458 John Hancock Seaport Long/Short R6 | $218,963 | $210,049 |
| 157 Johnson & Johnson | $19,380 | $25,987 |
| 138 Johnson Controls International PLC | $6,701 | $9,403 |
| 248 JPMorgan Chase & Co | $22,189 | $36,069 |
| 59 KBR Inc | $1,676 | $3,839 |
| 90 Kemper Corp | $4,873 | $4,343 |
| 45 Kennametal Inc. | $727 | $1,278 |
| 249 Keurig Dr Pepper Inc | $7,090 | $7,786 |
| 808 KeyCorp | $10,117 | $7,466 |
| 25 Keyence Corp Japan | $10,874 | $11,736 |
| 150 Kite Realty Group Trust | $1,478 | $3,351 |
| 229 KKR & Co Inc | $14,018 | $12,824 |
| 26 KLA Corp | $9,279 | $12,611 |
| 87 Knight-Swift Transportation Holdings Inc | $4,051 | $4,834 |
| 162 Komatsu Ltd Japan | $3,715 | $4,350 |
| 60 Koppers Holdings Inc. | $1,203 | $2,046 |
| 103 Kratos Defense & Security Solutions Inc | $1,144 | $1,477 |
| 32 L3Harris Technologies Inc | $6,257 | $6,265 |
| 35 L'Air Liquide S.A. | $5,578 | $6,270 |
| 24 Lamb Weston Holdings Inc | $1,355 | $2,759 |
| 99 Lions Gate Entertainment | $1,184 | $827 |
| 58 Liveramp Holdings Inc | $1,309 | $1,656 |
| 182 LKQ Corp | $6,091 | $10,605 |
| 5,777 Lloyds Bank Group Ordinary | $3,601 | $3,201 |
| 67 Loews Corp | $2,879 | $3,978 |
| 10 Lonza Group AG | $5,977 | $5,962 |
| 83 Lowe's Companies Inc | $13,746 | $18,733 |
| 33 Lumentum Holdings Inc | $1,797 | $1,872 |
| 13 LVMH Euro | $8,475 | $12,240 |
| 97 Macquarie Group Ltd | $13,776 | $11,469 |
| 85 Marriott International Inc | $13,557 | $15,614 |
| 104 Marsh & McLennan Companies Inc | $11,713 | $19,560 |
| 399 Marvell Technology Inc | $22,951 | $23,852 |
| 25 Masonite International Corp | $1,653 | $2,561 |
| 83 MasTec Inc | $6,815 | $9,792 |
| 56 Match Group Inc | $2,399 | $2,344 |
| 37 Matson Inc | $1,514 | $2,876 |
| 34 Maximus Inc | $2,113 | $2,873 |
| 59 McKesson Corp | $11,839 | $25,211 |
| 169 Merck & Co Inc | $13,688 | $19,501 |
| 28 Merck KGAA | $5,016 | $4,645 |
| 8 Mercury Systems Inc | $536 | $277 |
| 151 Microsoft Corp | $17,100 | $51,422 |
| 121 MillerKnoll Inc | $2,616 | $1,788 |
| 25 ModivCare Inc | $2,736 | $1,130 |
| 54 Monolithic Power Systems Inc | $27,697 | $29,172 |
| 22 Monro Inc | $913 | $894 |
| 46 Montrose Environmental Group Inc | $1,949 | $1,938 |
| 274 Morgan Stanley | $22,849 | $23,400 |
| 117 MRC Global Inc | $823 | $1,178 |
| 54 Msci Inc | $32,876 | $25,342 |
| 15 MYR Group Inc | $2,024 | $2,075 |
| 56 Myriad Genetics, Inc. | $1,284 | $1,298 |
| 291 Nasdaq Inc | $9,929 | $14,506 |
| 182 Nestle ADR | $15,491 | $21,904 |
| 163 Nestle SA | $21,121 | $19,604 |
| 19,518 Neuberger Berman Long Short Fund Inst | $284,580 | $327,120 |
| 18 Neurocrine Biosciences, Inc. | $1,750 | $1,697 |
| 22 Nice Ltd | $4,987 | $4,543 |
| 205 Nike Inc | $30,243 | $22,626 |
| 142 Nomad Foods Ltd | $2,271 | $2,488 |
| 40 Northrop Grumman Corp | $11,452 | $18,232 |
| 28 NorthWestern Corp | $1,508 | $1,589 |
| 83 Nov Inc | $1,085 | $1,331 |
| 132 Nucoal Resources Ltd | $2,917 | $3,326 |
| 73 Nutanix Inc | $2,528 | $2,048 |
| 136 NVIDIA Corp | $10,761 | $57,531 |
| 78 NXP Semiconductors NV | $11,274 | $15,965 |
| 577 Old National Bancorp | $8,398 | $8,043 |
| 85 Olin Corp | $884 | $4,368 |
| 35 Ollie's Bargain Outlet Holdings Inc | $1,958 | $2,028 |
| 29 Omnicell Inc | $1,949 | $2,136 |
| 22 ON Semiconductor Corp | $1,428 | $2,081 |
| 18 Onto Innovation Inc | $602 | $2,096 |
| 79 Openlane Inc | $1,581 | $1,202 |
| 93 Orion SA | $1,504 | $1,973 |
| 675 Ossiam US Min Var ESG NR UCITS ETF 1A | $44,635 | $50,173 |
| 82 Pagerduty Inc | $1,964 | $1,843 |
| 33 Palomar Holdings Inc | $1,262 | $1,915 |
| 25 Papa John's International Inc | $2,037 | $1,846 |
| 33 PAR Technology Corp | $2,601 | $1,087 |
| 146 Patterson-UTI Energy, Inc. | $905 | $1,748 |
| 237 Pebblebrook Hotel Trust | $3,274 | $3,304 |
| 59 PepsiCo, Inc. | $8,453 | $10,928 |
| 51 Performance Food Group Co | $1,850 | $3,072 |
| 656 Pfizer Inc. | $29,372 | $24,062 |
| 60 Phreesia, Inc. | $1,508 | $1,861 |
| 235 Physicians Realty Trust | $3,658 | $3,288 |
| 10,684 PIMCO Dynamic Bond Fund Inst | $109,689 | $102,243 |
| 64 Pioneer Natural Resources Co | $10,059 | $13,260 |
| 77 PNC Financial Services Group Inc | $9,835 | $9,698 |
| 111 Porsche Automobil Holdings | $9,138 | $6,707 |
| 41 Portland General Electric Company | $1,485 | $1,920 |
| 207 Primo Water Corp | $2,195 | $2,596 |
| 50 Privia Health Group Inc | $1,443 | $1,305 |
| 171 Progressive Corp | $17,561 | $22,635 |
| 163 Prologis Inc | $19,231 | $19,989 |
| 8,823 PT Bank Cent Asia TBK | $5,095 | $5,385 |
| 31 PTC Inc | $2,403 | $4,411 |
| 47 Pure Storage Inc | $1,226 | $1,731 |
| 83 Radian Group Inc | $1,624 | $2,098 |
| 80 Range Resources Corp | $390 | $2,352 |
| 29 Rayonier Inc | $596 | $911 |
| 15 RB Global Inc | $796 | $900 |
| 68 Reckit Benckiser Group GBP | $5,274 | $5,111 |
| 157 Regions Financial Corp | $1,535 | $2,798 |
| 75 Republic Services Inc | $4,804 | $11,488 |
| 200 Resideo Technologies Inc | $2,193 | $3,532 |
| 303 Reynolds Consumer Products Inc | $8,554 | $8,560 |
| 8 RH | $1,980 | $2,637 |
| 59 Rio Tinto PLC GBP | $4,179 | $3,740 |
| 12 Rogers Corp | $1,899 | $1,943 |
| 208 RWE AG EUR | $8,243 | $9,048 |
| 68 Ryan Specialty Holdings Inc | $1,914 | $3,053 |
| 20 Ryman Hospitality Properties Inc | $836 | $1,858 |
| 101 Sanofi EUR | $10,177 | $10,821 |
| 8 Sarepta Therapeutics Inc | $672 | $916 |
| 73 Schneider National Inc | $1,737 | $2,097 |
| 32 Science Applications International Corp | $2,618 | $3,599 |
| 62 ServiceNow Inc | $36,736 | $34,842 |
| 513 Shell PLC EUR | $14,007 | $15,278 |
| 46 Sherwin-Williams Co | $10,895 | $12,214 |
| 121 Shin Etsu Chemical JP | $4,006 | $3,992 |
| 53 Siemens AG EUR | $7,230 | $8,841 |
| 32 Silgan Holdings Inc | $1,374 | $1,500 |
| 23 Silicon Motion Technology Corp. | $974 | $1,653 |
| 67 Silk Road Medical Inc | $2,472 | $2,177 |
| 54 Simmons First National Corp | $1,022 | $931 |
| 34 Skyline Champion Corp | $632 | $2,225 |
| 83 Skyward Specialty Insurance Group Inc | $1,691 | $2,108 |
| 114 Sony Group JP | $10,347 | $10,226 |
| 314 Southern Co | $18,050 | $22,058 |
| 10 SouthState Corp | $707 | $658 |
| 54 Southwest Gas Holdings Inc | $3,314 | $3,437 |
| 39 Spire Inc | $2,425 | $2,474 |
| 32 SpringWorks Therapeutics Inc | $879 | $839 |
| 36 Sprout Social Inc | $1,100 | $1,662 |
| 33 SPX Technologies Inc | $1,066 | $2,804 |
| 60 SS&C Technologies Holdings Inc | $3,031 | $3,636 |
| 13,824 Starwood REIT Inc Class I | $287,837 | $350,164 |
| 16 Steel Dynamics Inc | $449 | $1,743 |
| 26 Steris PLC | $5,733 | $5,849 |
| 46 Stifel Financial Corp | $1,503 | $2,745 |
| 145 Sumitomo Mitsui Fin JP | $5,802 | $6,179 |
| 425 Swedbank AB | $6,954 | $7,155 |
| 11 Synaptics Inc | $1,418 | $939 |
| 45 Syndax Pharmaceuticals Inc | $966 | $942 |
| 7 Synopsys Inc | $2,004 | $3,048 |
| 161 Taiwan Semiconductor Mfg. Co. Ltd. | $7,593 | $16,248 |
| 36 Tandem Diabetes Care Inc | $1,976 | $883 |
| 9 Targa Resources Corp | $649 | $685 |
| 108 Target Corp | $16,928 | $14,245 |
| 14 Teleflex Inc | $3,153 | $3,388 |
| 200 Tencent Holdings Ltd HKD | $8,622 | $8,463 |
| 18 Teradyne Inc | $656 | $2,004 |
| 41 Terex Corp | $678 | $2,453 |
| 213 Tetra Technologies Inc | $553 | $720 |
| 142 Texas Instruments Inc | $13,978 | $25,563 |
| 86 Thermo Fisher Scientific Inc | $41,772 | $44,870 |
| 83 Topgolf Callaway Brands Corp | $1,220 | $1,648 |
| 105 Toronto-Dominion Bank | $7,539 | $6,511 |
| 269 TotalEnergies SE | $13,204 | $15,505 |
| 23 TransMedics Group Inc | $1,259 | $1,932 |
| 53 Treace Medical Concepts Inc | $1,264 | $1,356 |
| 41 TreeHouse Foods Inc | $1,902 | $2,066 |
| 100 Tri Pointe Homes Inc (Delaware) | $722 | $3,286 |
| 39 Trinseo PLC | $808 | $494 |
| 35 Triumph Financial Inc | $1,333 | $2,125 |
| 28 Ultragenyx Pharmaceutical Inc | $1,830 | $1,292 |
| 249 Unicredit Spa EUR | $4,978 | $5,777 |
| 123 Union Pacific Corp | $16,743 | $25,168 |
| 51 United Bankshares Inc | $1,530 | $1,513 |
| 85 UnitedHealth Group Inc | $39,702 | $40,854 |
| 242 Universal Music Group EUR | $5,619 | $5,373 |
| 22 US Physical Therapy Inc | $1,824 | $2,671 |
| 37 Valero Energy Corporation | $2,223 | $4,340 |
| 442 Valley National Bancorp | $4,507 | $3,425 |
| 1,070 Vanguard 500 Index Fund ETF | $260,356 | $435,790 |
| 1,865 Vanguard Emerging Markets Stock Index Fund ETF | $95,246 | $75,868 |
| 6,985 Vanguard Tax Managed Fund FTSE Developed Markets ETF | $257,788 | $322,567 |
| 59 Varonis Systems Inc | $1,469 | $1,572 |
| 19 Ventyx Biosciences Inc | $710 | $623 |
| 187 Veradigm Inc | $1,868 | $2,356 |
| 23 Verint Systems Inc. | $567 | $806 |
| 161 Verisk Analytics, Inc. | $32,396 | $36,391 |
| 141 Verra Mobility Corp | $1,913 | $2,781 |
| 26 Vicor Corp | $2,745 | $1,404 |
| 65 Virtu Financial Inc | $1,345 | $1,111 |
| 188 Visa Inc | $23,910 | $44,646 |
| 50 Vulcan Materials Company | $8,403 | $11,272 |
| 79 Wabash National Corporation | $1,234 | $2,026 |
| 50 WaFd Inc | $1,414 | $1,326 |
| 1,517 Wal-Mart de Mexico SAB de CV | $5,593 | $5,990 |
| 102 Wendys Co | $2,157 | $2,218 |
| 67 West Pharmaceutical Services Inc. | $26,187 | $25,625 |
| 34 Western Alliance Bancorporation | $962 | $1,240 |
| 11 WEX Inc | $1,756 | $2,003 |
| 93 Weyerhaeuser Co | $2,745 | $3,116 |
| 4 White Mountains Insurance Group Ltd | $3,576 | $5,556 |
| 30 Wolters Kluwer NV EUR | $3,623 | $3,807 |
| 78 Yum China Holdings Inc | $3,263 | $4,407 |
| 41 Zimmer Biomet Holdings Inc | $4,271 | $5,970 |
| 139 Zuora Inc | $1,805 | $1,525 |
| 28 Zurich Insurance Group AG | $12,758 | $13,298 |
| 67 Zurn Elkay Water Solutions Corp | $1,860 | $1,802 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $6,826 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,826 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art: Hampstead Heath: View from Highgate | $500 | $500 | $500 |
| Art: Set of Four: Views near Henley | $5,000 | $5,000 | $5,000 |
| Art: Two Spaniels (Jan Fyt) | $20,000 | $20,000 | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $70,838 | $70,838 | $0 |
| Administrative services | $12,683 | $0 | $12,683 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $15,245 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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