HILDEBRAND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-11
- IRS object ID
- 202322239349100802
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T12:21:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 4622 PENNSYLVANIA AVE STE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760699250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILDEBRAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 7136556300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA B HILDEBRAND | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7136556300 | PhoneNum |
| Signature | 2023-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | HILDEBRAND | 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 | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Preparation | 2023-08-11 | PreparationDt |
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 | $148,218,059 | 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 | $25,262,718 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,101,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,101,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,022,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,595,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,022,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,708 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,426,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,163,956 | 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 |
| Accounting Fees Rev And Expnss | $20,261 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,131 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $827,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $507,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $320,472 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,741 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,425 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $977,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,711,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,711,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,689,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,054,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,737,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,632,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,229,218 | CashBOYAmt |
| Cash EOY | $14,907,708 | CashEOYAmt |
| Cash EOYFMV | $14,907,708 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,485,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,797,563 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,270,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,662,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,697,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,770,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,156,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,814,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,673,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $789,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $595,766 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,322,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,897,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,218,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $114,322,883 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $127,897,319 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,322,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,897,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,322,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,897,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,322,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,737,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $145,060,470 | SubtotalAmt |
| Other Decreases | $17,163,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,897,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $113,580,190 | $93,573,016 | $20,007,174 | $20,007,174 | ||
| SECURITY LITIGATION | $68 | $68 | $68 | P | 2022-02-10 | |
| SECURITY LITIGATION | $457 | $457 | $457 | P | 2022-03-04 | |
| SECURITY LITIGATION | $27 | $27 | $27 | P | 2022-10-11 | |
| SECURITY LITIGATION | $14,792 | $14,792 | $14,792 | P | 2022-10-12 | |
| SECURITY LITIGATION | $3 | $3 | $3 | P | 2022-12-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,022,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $314,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $314,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $314,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $329,976 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Overpayment | $15,269 | OverpaymentAmt |
| Applied To ES Tax | $15,269 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUG KELLY | IndividualWithBooksNm |
| Phone | 7136556300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFERY D HILDEBRAND | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | CEO/VP/SECRETARY | 4.00 | $0 | $0 | $0 |
| MELINDA B HILDEBRAND | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | PRESIDENT/TREASURER | 5.00 | $0 | $0 | $0 |
| JEAN-PAUL BUDINGER | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILCORP VENTURES INC | |||||
| 1111 TRAVIS | HOUSTON | TX | 77002 | ACCOUNTING/MANAGEMENT | $386,111 |
| AVALON ADVISORS LLC | |||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | ADVISORY | $345,568 |
| 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 | $130,475,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,952,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,428,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,428,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,061,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,367,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,768,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,768,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $314,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $314,590 | TotalTaxAmt |
| Distributable Before Adj | $6,453,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,453,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,453,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,054,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,054,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,453,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,954,220 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,383,486 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,144,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,261,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,333,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,076,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,054,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,453,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,600,259 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,677,091 | 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 | $25,262,718 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,414,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,480,880 | ExcessFromYear2Amt |
| Excess From Year1 | $7,333,234 | ExcessFromYear1Amt |
| Excess From Current Year | $10,600,259 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFERY D HILDEBRAND | ContributingManagerNm |
| Contributing Manager | MELINDA B HILDEBRAND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS ADMINISTRATOR CO CAROL DEASO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139659177 | RecipientPhoneNum |
| Form And Info And Materials | CHARITIES SHOULD INITIALLY SUBMIT A LETTER OF INQUIRY, ON THE CHARITY'S LETTERHEAD, STATING THE MISSION OF THE CHARITY, THE AMOUNT OF THE DONATION THEY ARE SEEKING AS WELL AS THE PURPOSE THE DONATION WILL SERVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABIDE COLLECTIVE | |||||||||||||
| PO BOX 891 | FAYETTEVILLE | AR | 72702 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| AMERICAN FRIENDS OF SENTEBALE | |||||||||||||
| 1675 BROADWAY 20TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | EVENT SUPPORT | $25,000 | ||||||
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||||||||
| 0401 CASTLE CREEK ROAD | ASPEN | CO | 81611 | N/A | PC | GENERAL SUPPORT | $119,000 | ||||||
| BELTWAY 8 SOUTH CRISIS PREGNANCY CENTER | |||||||||||||
| 10851 SCARSDALE BLVD 800 | HOUSTON | TX | 77089 | N/A | PC | GENERAL SUPPORT | $250 | ||||||
| BIG BROTHERS BIG SISTERS GREATER HOUSTON | |||||||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $20,000 | ||||||
| BRIDGES TO LIFE | |||||||||||||
| PO BOX 570895 | HOUSTON | TX | 772570895 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| BROOKWOOD COMMUNITY | |||||||||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PC | EVENT SUPPORT | $35,000 | ||||||
| CAREPARTNERS | |||||||||||||
| 710 N POST OAK RD SUITE 330 | HOUSTON | TX | 77024 | N/A | PC | PROGRAM SUPPORT | $15,000 | ||||||
| CATHOLIC CHARITIES | |||||||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $45,000 | ||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| PO BOX 17526 | BALTIMORE | MD | 212988180 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| CHARITY GUILD OF CATHOLIC WOMEN | |||||||||||||
| 1203 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | EVENT SUPPORT | $100,000 | ||||||
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||||||||
| PO BOX 27924 | HOUSTON | TX | 772277924 | N/A | PC | GENERAL SUPPORT | $12,500 | ||||||
| CHRISTIAN RENEWAL CENTER | |||||||||||||
| 1515 HUGHES RD | DICKINSON | TX | 77539 | N/A | PC | CAPITAL CAMPAIGN | $16,000 | ||||||
| CHRISTUS FOUNDATION FOR HEALTHCARE | |||||||||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| CRISTO REY JESUIT | |||||||||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | EVENT SUPPORT | $100,000 | ||||||
| CRU HOUSTON | |||||||||||||
| 4635 SOUTHWEST FWY STE 500 | HOUSTON | TX | 77027 | N/A | PC | EVENT SUPPORT | $500 | ||||||
| CYPRESS ASSISTANCE MINISTRIES | |||||||||||||
| 12930 CYPRESS NORTH HOUSTON RD | CYPRESS | TX | 77429 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| DILLARD UNIVERSITY | |||||||||||||
| 2601 GENTILLY BOULEVARD | NEW ORLEANS | LA | 70122 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| DIOCESAN SERVICES FUND | |||||||||||||
| PO BOX 4681 | HOUSTON | TX | 77210 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| DIOCESE OF KOTTAR | |||||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | BISHOPS HOUSE PB NO 17 | NAGERCOIL | TAMIL NADU | IN | 629001 | |||||
| EAST WEST MINISTRIES INTERNATIONAL | |||||||||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | N/A | PC | CAMPAIGN SUPPORT | $10,000 | ||||||
| ECHOS | |||||||||||||
| 9600 S GESSNER BLDG E | HOUSTON | TX | 77071 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| EPISCOPAL HIGH SCHOOL ENDOWMENT FUND | |||||||||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $1,000,000 | ||||||
| EPISCOPAL HIGH SCHOOL | |||||||||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $17,500 | ||||||
| EYES ON ME | |||||||||||||
| 10750 HAMMERLY BLVD SUITE 263 | HOUSTON | TX | 77043 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| FAMILY LEGACY | |||||||||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | N/A | PC | GENERAL SUPPORT | $7,488 | ||||||
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||||||||
| PO BOX 132589 | SPRING | TX | 77393 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| FORGE FOR FAMILIES | |||||||||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| FORT BEND FAMILY PROMISE | |||||||||||||
| 4645 CARTWRIGHT RD | MISSOURI CITY | TX | 77459 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||||
| GENERATION ONE | |||||||||||||
| PO BOX 8280 | HOUSTON | TX | 77288 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| GLENWOOD CEMETERY | |||||||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | N/A | PC | PROGRAM SUPPORT | $200,000 | ||||||
| GRACEWOOD | |||||||||||||
| 1617 ELMVIEW DRIVE | HOUSTON | TX | 77080 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | ||||||
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77056 | N/A | PC | GENERAL SUPPORT | $2,430,000 | ||||||
| HIS FATHER'S HEART MINISTRIES | |||||||||||||
| 2103 N MAIN ST | HOUSTON | TX | 77009 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| HOLLY HALL RETIREMENT COMMUNITY | |||||||||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | N/A | PC | PROGRAM SUPPORT | $10,000 | ||||||
| HOPE AND HEALING CENTER & INSTITUTE | |||||||||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | N/A | PC | PROGRAM SUPPORT | $10,000 | ||||||
| HOUSTON COALITION FOR LIFE | |||||||||||||
| PO BOX 301094 | HOUSTON | TX | 77230 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| HOUSTON POLICE FOUNDATION | |||||||||||||
| 1221 MCKINNEY ST 2100 | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $203,500 | ||||||
| HUMBLE AREA ASSISTANCE MINISTRIES | |||||||||||||
| 1302 FIRST STREET | HUMBLE | TX | 77338 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| INCARNATE WORD ACADEMY | |||||||||||||
| 609 CRAWFORD STREET | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $20,000 | ||||||
| INSPIRATION RANCH | |||||||||||||
| 33029 WRIGHT RD | MAGNOLIA | TX | 77355 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| INTERNATIONAL JUSTICE MISSION | |||||||||||||
| PO BOX 96961 | WASHINGTON DC | DC | 200906961 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | ||||||
| LIFE HOUSTON | |||||||||||||
| 2002 S WAYSIDE SUITE 113 | HOUSTON | TX | 77023 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| LIFEHOUSE OF HOUSTON | |||||||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | N/A | PC | GENERAL SUPPORT | $31,500 | ||||||
| LOVING HOUSTON | |||||||||||||
| 2916 W TC JESTER SUITE 200 | HOUSTON | TX | 77018 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||||
| MAGNIFICAT HOUSES | |||||||||||||
| 3300 CAROLINE STREET | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| MAIN STREET MINISTRIES | |||||||||||||
| 5100 TRAVIS ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| MATTHEW10 INTERNATIONAL | |||||||||||||
| 10215 TECHNOLOGY DRIVE SUITE 100 | KNOXVILLE | TN | 37932 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||||
| MEMORIAL ASSISTANCE MINISTRIES | |||||||||||||
| 1625 BLALOCK RD | HOUSTON | TX | 77080 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| NABOR HOUSE COMMUNITY | |||||||||||||
| 8009 LONG POINT RD 1 | HOUSTON | TX | 77055 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION | |||||||||||||
| 1717 EAST RANDOL MILL ROAD SUITE | ARLINGTON | TX | 76011 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | 301 | |||||
| NATIONAL WORLD WAR II MUSEUM | |||||||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | N/A | PC | CAPITAL CAMPAIGN | $600,000 | ||||||
| NEIGHBORS IN ACTION INC | |||||||||||||
| 1320 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $15,000 | ||||||
| NORTHWEST ASSISTANCE MINISTRIES | |||||||||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| OUR LADY OF GUADALUPE HEBBRONVILLE | |||||||||||||
| 504 E SANTA CLARA ST | HEBBRONVILLE | TX | 78361 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| PATHWAYS FOR LITTLE FEET | |||||||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||||
| PINE COVE CHRISTIAN CAMP | |||||||||||||
| PO BOX 9055 | TYLER | TX | 75711 | N/A | PC | EVENT SUPPORT | $25,000 | ||||||
| PREGNANCY ASSISTANCE CENTER NORTH | |||||||||||||
| 26460 I-45 SUITE 400 | SPRING | TX | 77386 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||||
| PRESBYTERIAN CHILDREN'S HOMES & SEVICES | |||||||||||||
| 5920 W WILLIAM CANNON DRIVE BLDG | AUSTIN | TX | 78749 | N/A | PC | PROGRAM SUPPORT | $5,000 | 3-SUITE 100 | |||||
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||||||||
| 4140 DIRECTORS ROW SUITE B | HOUSTON | TX | 77092 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| RIVER OAKS BAPTIST SCHOOL | |||||||||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | ||||||
| SEARCH HOMELESS SERVICES | |||||||||||||
| 2505 FANNIN ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| SERENITY RETREAT | |||||||||||||
| 953 MEMORY LANE | BELLVILLE | TX | 77418 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| SMALL STEPS NURTURING CENTER | |||||||||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | N/A | PC | EVENT SUPPORT | $20,000 | ||||||
| SPRINGSPIRIT | |||||||||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||||
| ST ANNE CATHOLIC CHURCH | |||||||||||||
| 2140 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | ||||||
| ST ANNE CATHOLIC COMMUNITY | |||||||||||||
| 2120 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | ||||||
| ST AUSTIN CATHOLIC SCHOOL | |||||||||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | PC | PROGRAM SUPPORT | $25,000 | ||||||
| ST DOMINIC VILLAGE | |||||||||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | N/A | PC | PROGRAM SUPPORT | $100,000 | ||||||
| ST MARY CATHOLIC CHURCH | |||||||||||||
| 533 E MAIN STREET | ASPEN | CO | 81611 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | ||||||
| ST MICHAEL CATHOLIC CHURCH | |||||||||||||
| 1801 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | CAPITAL CAMPAIGN | $13,000 | ||||||
| ST THERESA CATHOLIC CHURCH | |||||||||||||
| 6622 HASKELL | HOUSTON | TX | 77007 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| STAR OF HOPE MISSION | |||||||||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | GENERAL SUPPORT | $200,000 | ||||||
| STONEY CREEK RANCH | |||||||||||||
| 510 BERING DR 100 | HOUSTON | TX | 77057 | N/A | PC | EVENT SUPPORT | $2,500 | ||||||
| TEXAS PARKS & WILDLIFE FOUNDATION | |||||||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | GENERAL SUPPORT | $175,000 | ||||||
| THE BEACON | |||||||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| THE BRIDGE OVER TROUBLED WATERS | |||||||||||||
| 3811 ALLEN-GENOA RD | PASADENA | TX | 77504 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| THE SOURCE | |||||||||||||
| 10023 S MAIN C-8 | HOUSTON | TX | 77025 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| TOUCHDOWN CLUB OF HOUSTON | |||||||||||||
| 8106 BO JACK DRIVE | HOUSTON | TX | 77040 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| TRINITY KLEIN LUTHERAN CHURCH | |||||||||||||
| 5201 SPRING CYPRESS RD | SPRING | TX | 77379 | N/A | PC | PROGRAM SUPPORT | $10,000 | ||||||
| UNIVERSITY CATHOLIC CENTER | |||||||||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| UNIVERSITY OF ST THOMAS | |||||||||||||
| 3800 MONTROSEBLVD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $105,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | CAMPAIGN SUPPORT | $7,657,500 | ||||||
| WELLSPRINGS VILLAGE INC | |||||||||||||
| PO BOX 311017 | HOUSTON | TX | 77231 | N/A | PC | GENERAL SUPPORT | $20,000 | ||||||
| WESLEY COMMUNITY CENTER | |||||||||||||
| 1410 LEE ST | HOUSTON | TX | 77009 | N/A | PC | GENERAL SUPPORT | $10,000 | ||||||
| WEST HOUSTON ASSISTANCE MINISTRIES INC | |||||||||||||
| 10501 MEADOWGLEN LN | HOUSTON | TX | 77042 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| WORKFAITH CONNECTION | |||||||||||||
| 4555 DACOMA | HOUSTON | TX | 77092 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| YELLOWSTONE SCHOOLS | |||||||||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $250,000 | ||||||
| YWAM SAN DIEGOBAJA | |||||||||||||
| PO BOX 5417 | CHULA VISTA | CA | 91911 | N/A | PC | PROGRAM SUPPORT | $50,000 | ||||||
| YWAM SAN JOSE' COSTA RICA | |||||||||||||
| 3713 MARQUETTE STREET | DALLAS | TX | 75225 | N/A | PC | PROGRAM SUPPORT | $10,000 | ||||||
| YWAM | |||||||||||||
| 4444 EDGAR PARK AVE | EL PASO | TX | 79904 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,711,238 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAMILY LEGACY INTERNATIONAL MISSION | ||||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | N/A | PC | PROGRAM SUPPORT | $7,776 | |
| NATIONAL MEDAL OF HONOR MUSEUM FNDT | ||||||||
| 1717 EAST RANDOL MILL ROAD SUITE | ARLINGTON | TX | 76011 | N/A | PC | PROGRAM SUPPORT | $450,000 | 301 |
| ST MICHAEL CATHOLIC CHURCH | ||||||||
| 1801 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | OPERATING EXPENSES | $2,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | EVENT SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $509,776 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,101,690 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,022,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,163,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,163,956 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF AND MELINDA HILDEBRAND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3780 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,262,718 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 578,608 SHARES OF PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $25,262,718 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,261 | Amt |
| Net Investment Income | $10,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,130 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (329 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK 2021-BNK36 9/17/2064 | $52,483 | $41,573 |
| MICHIGAN ST UNIV REVENUES | $20,000 | $14,739 |
| MIAMI-DADE CNTY FL SPL OBLIG | $35,000 | $30,792 |
| BANK 2017- BNK4 BN38 A5 | $113,215 | $89,747 |
| GS MTG SECS TR 2014-GC20 A-5 | $65,480 | $59,608 |
| SEASONED CREDIT RISK TRA 1 MAU | $52,133 | $48,498 |
| FEDERAL HOME LOAN MORTGAGE CORP | $61,935 | $54,329 |
| WELLS FARGO COML TR 2015-LC2 A-4 | $201,880 | $172,544 |
| SEASONED CREDIT RISK TRAN TRUST | $131,506 | $116,843 |
| FREDDIE MAC - SCRTSK TRAN 1 MA | $52,711 | $46,747 |
| FHLMC SCRTT SERIES 2018-4 MA 3.5000% | $35,101 | $31,297 |
| WFRBS COML MTG TR 2014-C23 A-5 | $83,940 | $74,595 |
| SEASONED CREDIT RISK TRAN 2 MA | $40,961 | $38,814 |
| WELLS FARGO CO MTG 2021-C59 TR | $115,187 | $92,137 |
| BENCHMARK MTG TR 2021-B23 2/18/2054 | $46,273 | $40,404 |
| CITIGROUP COMMERCIAL M GC43 A2 | $65,737 | $60,933 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | $81,466 | $76,770 |
| TACO BELL FUNDING, LLC | $91,363 | $73,171 |
| J P MORGAN MORTGAGE T 3 A3 144A | $82,326 | $64,517 |
| J P MORGAN MORTGAGE T 1 A3 144A | $38,389 | $29,965 |
| FLAGSTAR MORTGAGE 3INV A2 144A | $85,830 | $67,777 |
| C I M TRUST | $81,298 | $63,943 |
| J P MORGAN MORTGAGE TRUST | $10,069 | $8,890 |
| MICHIGAN ST FIN AUTH REVENUE | $35,000 | $34,421 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES | $128 | $140 |
| M S BOFA ML TRUST 2015-C25 A-5 | $162,496 | $139,374 |
| COMM MTG TR 2015-CCRE26 A-4 | $52,118 | $44,616 |
| M S BOFA ML TRUST 2015-C24 A-4 | $35,370 | $30,427 |
| G S MORTGAGE SECURITIES TRUST | $60,088 | $55,555 |
| ALIGNED DATA CENTERS ISSUER LLC | $69,000 | $58,933 |
| DOMINO'S PIZZA MAS 1A A2I 144A | $72,890 | $60,621 |
| MS BOFA ML TRUST 2013-C9 A-4 | $63,639 | $62,522 |
| DALLAS-FORT WORTH TX INTERNATI | $50,959 | $49,577 |
| CONTL AIRLINES 2012-1 | $113,849 | $108,283 |
| TRICON RES 2022-SFR2 7/19/2040 | $99,864 | $93,891 |
| SALES TAX SECURITIZATION CORP | $95,052 | $98,069 |
| NEW YORK ST URBAN DEV CORP REV | $119,445 | $107,830 |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | $117,004 | $105,625 |
| K K R INDUSTRIAL POR KDIP A 144A | $9,941 | $9,604 |
| CALIFORNIA ST HLTH FACS FING A | $65,000 | $58,065 |
| B X COMMERCIAL MORTGA XL R 144A | $75,266 | $74,338 |
| C V S HEALTH CORP | $77,848 | $62,575 |
| NEW YORK CITY NY TRANSITIONAL | $120,439 | $98,360 |
| NEW YORK ST THRUWAY AUTH | $114,723 | $90,264 |
| FEDERAL NATIONAL MORTGAGE ASSN | $51,949 | $51,117 |
| PG&E WILDFIRE RECOVERY | $94,753 | $90,077 |
| DALLAS-FORT WORTH TX INTERNATI | $120,000 | $99,014 |
| UNIVERSITY OF CALIFORNIA | $33,653 | $27,410 |
| LOUISIANA ST LOCAL GOVT ENVRNM | $101,000 | $97,904 |
| NEW JERSEY ST TURNPIKE AUTH TU | $35,000 | $29,709 |
| RIVERSIDE CNTY CA INFRASTRUCTURE | $90,000 | $77,155 |
| PENNSYLVANIA ST ECON DEV FINGA | $90,000 | $77,945 |
| NEXTGEAR FLOORPLAN 1A A2 144A | $107,992 | $101,708 |
| FLORIDA ST MUNI PWR AGY | $115,000 | $100,351 |
| NEW JERSEY TURNPIKE AUTHORITY | $60,000 | $53,805 |
| D B MASTER FINANCE LLC 2015-R | $49,693 | $40,686 |
| WENDY'S FUNDING LLC 1A A2I 144A | $67,965 | $54,870 |
| SEQUOIA MTG TR 2013-2 A | $14,472 | $12,021 |
| SABEY DATA CENTER IS 1 A2 144A | $69,019 | $60,577 |
| DELTA AIRLINES PT 2015-1 | $87,542 | $75,534 |
| OAK STREET INVESTMENT GRADE | $94,451 | $78,680 |
| WENDYS FDG LLC 2019-1 A-2-I | $62,822 | $64,458 |
| SBA GTD PARTN CTFS 2022-25K 1 | $57,000 | $57,154 |
| SBA GTD PARTN CTFS 2022-25G 1 | $101,000 | $96,290 |
| SBAP 2022-25E | $99,997 | $94,772 |
| SMALL BUS ADMIN GTD DEV PTC 1.6600% | $55,574 | $45,084 |
| STACK INFRASTRUCTUR 1A A2 144A | $115,000 | $99,319 |
| VANTAGE DATA CENTER 1A A2 144A | $55,000 | $48,506 |
| STACK INFRASTRUCTUR 1A A2 144A | $36,000 | $32,032 |
| VANTAGE DATA CENTERS LLC | $90,624 | $82,690 |
| SMALL BUSINESS ADMINISTRATION PARTICIP | $9,658 | $8,876 |
| SMALL BUSINESS ADMINISTRATION PARTICIP | $33,345 | $29,730 |
| TRICON RES 2021-SFR1 7/19/2038 | $99,804 | $86,735 |
| PROGRESS RESIDENTIAL SFR2 A 144A | $113,897 | $99,503 |
| PROGRESS RES TR 2019-SFR3 A | $105,760 | $100,237 |
| SMALL BUSINESS ADMINISTRATION PARTICIP | $47,202 | $43,690 |
| SMALL BUSINESS ADMINISTRATION | $19,429 | $18,085 |
| SMALL BUSINESS ADMINISTRATION PARTICIPANT | $35,365 | $33,248 |
| SMALL BUSINESS ADMINISTRATION PARTICIP | $31,292 | $29,663 |
| CVS PASS-THROUGH TRUST | $107,555 | $98,365 |
| CAPITAL ONE CC TR 2019-3 A | $39,000 | $35,629 |
| BX TRUST 2022-CLS CLS A 144A | $75,810 | $74,388 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $30,461 | $28,215 |
| AIR CANADA | $59,697 | $53,855 |
| HOME PART AMERICA TR 2021-2 A | $107,783 | $93,673 |
| FORD CREDIT FLOORPLAN MASTER | $99,009 | $96,016 |
| FEDERAL HOME LOAN MORTGAGE CORP | $96,110 | $95,913 |
| FEDERAL NATIONAL MORTGAGE ASSN | $92,255 | $93,755 |
| FEDERAL NATIONAL MORTGAGE ASSN | $83,950 | $86,315 |
| FEDERAL NATIONAL MORTGAGE ASSN | $97,546 | $97,467 |
| FEDERAL NATIONAL MORTGAGE ASSN | $98,931 | $92,766 |
| FEDERAL NATIONAL MORTGAGE ASSN | $31,226 | $25,940 |
| FEDERAL NATIONAL MORTGAGE ASSN | $110,123 | $95,526 |
| FEDERAL HOME LOAN MORTGAGE CORP | $118,453 | $109,666 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $85,400 | $81,561 |
| FNMA POOL #0CB1273 | $77,842 | $62,678 |
| FEDERAL NATIONAL MORTGAGE ASSN | $54,997 | $56,686 |
| FEDERAL NATIONAL MORTGAGE ASSN | $54,393 | $45,784 |
| FEDERAL NATIONAL MORTGAGE ASSN | $131,637 | $109,904 |
| FEDERAL NATIONAL MORTGAGE ASSN | $105,334 | $88,556 |
| FEDERAL NATIONAL MORTGAGE ASSN | $122,240 | $100,535 |
| FEDERAL NATIONAL MORTGAGE ASSN | $51,264 | $42,997 |
| FEDERAL HOME LOAN MORTGAGE CORP | $102,498 | $84,513 |
| FEDERAL NATIONAL MORTGAGE ASSN | $94,304 | $94,907 |
| FEDERAL NATIONAL MORTGAGE ASSN | $81,176 | $74,237 |
| FEDERAL NATIONAL MORTGAGE ASSN | $97,933 | $90,877 |
| FEDERAL NATIONAL MORTGAGE ASSN | $35,814 | $28,633 |
| FEDERAL HOME LOAN MORTGAGE CORP | $39,730 | $33,660 |
| FNMA POOL #0FM6133 | $118,390 | $102,937 |
| FEDERAL NATIONAL MORTGAGE ASSN | $54,576 | $43,531 |
| FEDERAL NATIONAL MORTGAGE ASSN | $55,428 | $46,674 |
| FHLMC POOL #SD-0499 | $167,353 | $141,786 |
| FEDERAL NATIONAL MORTGAGE ASSN | $36,094 | $30,942 |
| FNMA POOL #0BP9250 | $56,778 | $53,402 |
| FEDERAL NATIONAL MORTGAGE ASSN | $123,811 | $108,611 |
| FEDERAL NATIONAL MORTGAGE ASSN | $93,733 | $94,889 |
| FEDERAL NATIONAL MORTGAGE ASSN | $12,980 | $10,902 |
| FEDERAL HOME LOAN MORTGAGE CORP | $65,976 | $54,830 |
| FEDERAL HOME LOAN MORTGAGE CORP | $63,496 | $52,769 |
| FEDERAL NATIONAL MORTGAGE ASSN | $61,700 | $55,895 |
| FEDERAL NATIONAL MORTGAGE ASSN | $24,247 | $21,511 |
| FEDERAL HOME LOAN MORTGAGE CORP | $41,688 | $35,544 |
| FEDERAL NATIONAL MORTGAGE ASSN | $35,963 | $32,568 |
| FEDERAL NATIONAL MORTGAGE ASSN | $12,359 | $11,218 |
| FEDERAL HOME LOAN MORTGAGE CORP | $87,488 | $78,926 |
| FEDERAL NATIONAL MORTGAGE ASSN | $44,830 | $39,230 |
| FEDERAL NATIONAL MORTGAGE ASSN | $43,655 | $39,114 |
| FEDERAL NATIONAL MORTGAGE ASSN | $15,569 | $13,700 |
| FEDERAL NATIONAL MORTGAGE ASSN | $47,080 | $41,119 |
| FEDERAL HOME LOAN MORTGAGE CORP | $96,884 | $87,066 |
| FEDERAL NATIONAL MORTGAGE ASSN | $61,476 | $56,900 |
| FEDERAL NATIONAL MORTGAGE ASSN | $25,349 | $23,248 |
| FEDERAL NATIONAL MORTGAGE ASSN | $21,624 | $19,865 |
| FEDERAL NATIONAL MORTGAGE ASSN | $64,127 | $58,147 |
| FEDERAL NATIONAL MORTGAGE ASSN | $99,950 | $91,493 |
| U M B S FHLMC POOL MODEL | $17,270 | $16,177 |
| FEDERAL HOME LOAN MORTGAGE CORP | $18,992 | $18,516 |
| FEDERAL NATIONAL MORTGAGE ASSN | $71,754 | $64,245 |
| FEDERAL NATIONAL MORTGAGE ASSN | $87,609 | $82,866 |
| FEDERAL HOME LOAN MORTGAGE CORP | $92,011 | $82,251 |
| FEDERAL NATIONAL MORTGAGE ASSN | $109,871 | $103,757 |
| FEDERAL NATIONAL MORTGAGE ASSN | $17,937 | $16,893 |
| FEDERAL NATIONAL MORTGAGE ASSN | $143,245 | $123,400 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $27,897 | $27,297 |
| FEDERAL NATIONAL MORTGAGE ASSN | $4,499 | $4,421 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $39,192 | $35,657 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $114,022 | $103,638 |
| FEDERAL NATIONAL MORTGAGE ASSN | $48,090 | $46,658 |
| FEDERAL NATIONAL MORTGAGE ASSN | $52,612 | $45,133 |
| FEDERAL NATIONAL MORTGAGE ASSN | $37,943 | $37,570 |
| FEDERAL NATIONAL MORTGAGE ASSN | $162,025 | $148,846 |
| FEDERAL NATIONAL MORTGAGE ASSN | $18,057 | $17,152 |
| FEDERAL NATIONAL MORTGAGE ASSN | $15,609 | $14,274 |
| FEDERAL HOME LOAN MORTGAGE CORP | $51,633 | $42,206 |
| FEDERAL NATIONAL MORTGAGE ASSN | $68,873 | $61,247 |
| FEDERAL NATIONAL MORTGAGE ASSN | $116,946 | $100,727 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $285,210 | $242,548 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $22,677 | $20,495 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $14,616 | $13,856 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $27,772 | $27,121 |
| UNIV OF CALIFORNIA CA REVENUES | $35,000 | $32,099 |
| FEDERAL NATIONAL MORTGAGE ASSN | $104,044 | $92,853 |
| FEDERAL NATIONAL MORTGAGE ASSN | $45,624 | $45,468 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $29,574 | $27,301 |
| FEDERAL NATIONAL MORTGAGE ASSN | $57,749 | $53,987 |
| FEDERAL NATIONAL MORTGAGE ASSN | $91,223 | $82,459 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $29,532 | $26,746 |
| FEDERAL NATIONAL MORTGAGE ASSN | $18,844 | $18,132 |
| FEDERAL NATIONAL MORTGAGE ASSN | $29,471 | $27,104 |
| FEDERAL NATIONAL MORTGAGE ASSN | $26,770 | $25,911 |
| FEDERAL NATIONAL MORTGAGE ASSN | $9,931 | $9,739 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $5,401 | $5,282 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $93,045 | $83,159 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $7,988 | $7,859 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $36,613 | $34,787 |
| FEDERAL NATIONAL MORTGAGE ASSN | $126,690 | $113,920 |
| FEDERAL HOME LOAN MORTGAGE CORP | $11,478 | $10,634 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $38,555 | $37,449 |
| FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF | $29,741 | $28,814 |
| FEDERAL NATIONAL MORTGAGE ASSN | $22,426 | $21,433 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $28,806 | $28,822 |
| FEDERAL NATIONAL MORTGAGE ASSN | $244,892 | $213,527 |
| FEDERAL NATIONAL MORTGAGE ASSN | $78,460 | $70,353 |
| FEDERAL NATIONAL MORTGAGE ASSN | $22,091 | $19,573 |
| FEDERAL NATIONAL MORTGAGE ASSN | $109,259 | $99,531 |
| FEDERAL NATIONAL MORTGAGE ASSN | $95,228 | $94,091 |
| FEDERAL NATIONAL MORTGAGE ASSN | $29,764 | $28,397 |
| US AIRWAYS 2013-1A PTT | $66,575 | $60,470 |
| D B MASTER FINANCE 1A A23 144A | $113,850 | $87,704 |
| WASTE MGMT INC DEL | $48,918 | $49,476 |
| COMCAST COR | $10,176 | $8,465 |
| AMAZON.COM INC | $72,658 | $60,240 |
| LOWE'S COS INC | $47,829 | $45,950 |
| MASS MUTUAL LIFE INS CO | $53,000 | $52,476 |
| AMEREN ILLINOIS CO | $91,716 | $99,899 |
| COMCAST CORP | $12,692 | $11,080 |
| HOME DEPOT INC/THE | $11,744 | $9,263 |
| UNIVERSITY OF MIAMI | $42,000 | $34,226 |
| MAGALLANES INC | $68,325 | $53,069 |
| COMCAST CORP | $34,967 | $24,406 |
| ORACLE CORP | $56,699 | $37,759 |
| LOWE'S COS INC | $49,552 | $31,807 |
| LAM RESEARCH CORP | $12,966 | $8,687 |
| MOODY'S CORPORATION | $51,824 | $34,524 |
| VERISK ANALYTICS INC | $72,599 | $47,620 |
| NORTHROP GRUMMAN CORP | $84,290 | $64,005 |
| BOEING CO | $20,867 | $17,616 |
| UNITED PARCEL SERVICE INC | $9,942 | $10,376 |
| MCDONALD'S CORP | $59,472 | $41,600 |
| BANK OF AMERICA CORP | $60,362 | $41,010 |
| COMMONSPIRIT HEALTH | $95,698 | $68,449 |
| BERKSHIRE HATHAWAY ENERG | $60,016 | $42,937 |
| DUKE ENERGY CAROLINAS | $16,600 | $12,000 |
| APPLE INC | $58,085 | $42,453 |
| CIGNA CORP | $43,552 | $40,145 |
| LOCKHEED MARTIN CORP | $45,809 | $39,729 |
| ENTERPRISE PRODUCTS OPER | $60,046 | $43,478 |
| ANHEUSER-BUSCH CO/INBEV | $117,167 | $96,362 |
| EXELON CORP | $83,718 | $78,110 |
| DUKE ENERGY PROGRESS INC | $64,988 | $49,981 |
| BANK OF AMERICA CORP | $46,000 | $33,724 |
| NORFOLK SOUTHERN CORP | $54,636 | $45,922 |
| AT&T INC | $23,926 | $17,898 |
| JOHNSON & JOHNSON | $35,761 | $24,769 |
| HOME DEPOT INC | $54,764 | $39,810 |
| SHELL INTERNATIONAL FIN | $67,638 | $50,942 |
| SIMON PROPERTY GROUP LP | $90,258 | $75,576 |
| CISCO SYSTEMS INC | $44,473 | $37,515 |
| PG&E WILDFIRE RECOVERY | $33,999 | $31,505 |
| MIDAMERICAN ENERGY HLDGS | $101,679 | $97,588 |
| CHARTER COMM OPT LLC/CAP | $149,191 | $121,849 |
| ABBVIE INC | $120,057 | $92,631 |
| PHILLIPS 66 | $164,787 | $145,545 |
| LUBRIZOL CORP | $53,871 | $49,056 |
| VERIZON COMMUNICATIONS | $50,836 | $42,106 |
| ENERGY TRANSFER LP | $116,872 | $114,468 |
| DISCOVER FINANCIAL SVS | $34,812 | $35,577 |
| ELEVANCE HEALTH INC | $54,661 | $56,305 |
| ALEXANDRIA REAL ESTATE E | $98,817 | $76,571 |
| DEUTSCHE TELEKOM INT FIN | $97,125 | $87,490 |
| FEDERAL NATIONAL MORTGAGE ASSN | $56,543 | $53,003 |
| APTIV PLC / APTIV CORP | $66,732 | $54,803 |
| BROOKFIELD FINANCE INC | $69,000 | $55,343 |
| MORGAN STANLEY | $55,271 | $43,650 |
| CITIGROUP INC | $57,274 | $45,915 |
| LINCOLN NATIONAL CORP | $54,736 | $41,357 |
| XCEL ENERGY INC | $54,636 | $44,603 |
| BOEING CO | $80,894 | $79,027 |
| TOYOTA MOTOR CREDIT CORP | $55,247 | $45,345 |
| GOLDMAN SACHS GROUP INC | $55,972 | $44,949 |
| BMW US CAPITAL LLC | $62,934 | $59,464 |
| MARSH & MCLENNAN COS INC | $114,926 | $96,589 |
| BOSTON PROPERTIES LP | $29,892 | $27,811 |
| JPMORGAN CHASE & CO | $180,714 | $160,270 |
| CITIGROUP INC | $23,645 | $20,985 |
| RYDER SYSTEM INC | $44,986 | $43,099 |
| ONCOR ELECTRIC DELIVERY | $61,971 | $58,470 |
| COMMONSPIRIT HEALTH | $30,000 | $30,677 |
| BROADCOM CRP / CAYMN FI | $53,311 | $45,487 |
| BLACKSTONE HOLDINGS FINA | $42,431 | $40,550 |
| PRUDENTIAL FINANCIAL INC | $44,000 | $42,190 |
| CAPITAL ONE FINANCIAL CO | $4,965 | $4,841 |
| BANK OF AMERICA CORP | $82,000 | $80,086 |
| BROADCOM INC | $37,337 | $37,200 |
| SPIRIT REALTY LP | $69,555 | $57,074 |
| N X P BV/NXP FDG/NXP USA | $106,795 | $90,703 |
| DUKE ENERGY FLORIDA LLC | $32,720 | $30,211 |
| TRUIST FINANCIAL CORP | $116,000 | $102,764 |
| A T & T INC | $154,971 | $136,224 |
| MANULIFE FINANCIAL CORP | $81,000 | $72,186 |
| COMCAST CORP | $60,021 | $54,516 |
| LINCOLN NATIONAL CORP | $51,366 | $45,900 |
| GOLDMAN SACHS GROUP INC/THE | $42,000 | $37,024 |
| REALTY INCOME CORP | $73,922 | $70,956 |
| MORGAN STANLEY | $106,964 | $93,277 |
| SOUTHERN CO | $61,500 | $56,418 |
| N X P BV/NXP FDG/NXP USA | $18,993 | $18,049 |
| CITIGROUP INC | $141,603 | $131,746 |
| FEDERAL REALTY INVESTMEN | $61,403 | $53,725 |
| PROVINCE OF QUEBEC | $111,441 | $104,096 |
| AVIATION CAPITAL GROUP | $84,329 | $73,999 |
| MORGAN STANLEY | $55,354 | $53,241 |
| VIRGINIA ELEC & POWER CO | $51,995 | $49,450 |
| CIGNA CORP | $97,254 | $90,864 |
| GOLDMAN SACHS GROUP INC/THE | $105,496 | $96,363 |
| EVERSOURCE ENERGY | $109,155 | $98,560 |
| AMERICAN INTL GROUP | $41,955 | $39,539 |
| T-MOBILE USA INC | $121,247 | $111,558 |
| ORACLE CORP | $29,989 | $28,286 |
| HYUNDAI CAPITAL AMERICA | $50,654 | $50,031 |
| CHARTER COMM OPT LLC/CAP | $373,731 | $366,557 |
| ROYAL BANK OF CANADA | $205,000 | $202,415 |
| JANUS HENDERSON MORTGAGE-BACKED | $4,061,519 | $3,670,986 |
| JANUS DETROIT STR TR HENDRSON AAA CL | $609,366 | $600,923 |
| ISHARES LEHMAN MBS FIXED-RATE BOND | $3,059,918 | $2,844,550 |
| UNIV OF TEXAS TX | $735,135 | $692,167 |
| GENERAL ELECTRIC CO | $180,828 | $179,787 |
| JBS USA/FOOD/FINANCE | $293,165 | $296,626 |
| DISCOVER FINANCIAL SVS | $296,275 | $297,829 |
| FORD MOTOR CREDIT CO LLC | $302,074 | $298,015 |
| ENERGY TRANSFER OPERATNG | $239,029 | $238,056 |
| GENERAL MOTORS FINL CO | $436,146 | $445,767 |
| MORGAN STANLEY | $291,753 | $296,189 |
| DISCOVER BANK | $516,630 | $444,737 |
| JPMORGAN CHASE & CO | $459,758 | $447,594 |
| PETROLEOS MEXICANOS | $295,188 | $292,906 |
| ENERGY TRANSFER OPERATNG | $631,740 | $587,334 |
| A O N PLC | $441,898 | $449,443 |
| ALLY FINANCIAL INC | $428,867 | $388,469 |
| OCCIDENTAL PETROLEUM COR | $598,250 | $586,868 |
| SYNCHRONY BANK | $447,119 | $439,690 |
| BANK OF AMERICA CORP | $228,547 | $223,577 |
| FEDERAL HOME LOAN MORTGAGE CORP | $536,000 | $536,670 |
| FEDERAL FARM CREDIT BANK | $223,000 | $222,271 |
| CLEVELAND CLINIC FOUND | $19,925 | $18,696 |
| SOUTHWESTERN ENERGY CO | $381,550 | $378,263 |
| NUTRIEN LTD | $238,524 | $237,954 |
| TOYOTA MOTOR CREDIT CORP | $445,048 | $443,775 |
| BAT CAPITAL CORP 2.7890% 9/6/2024 | $300,295 | $297,593 |
| CELANESE US HOLDINGS LLC | $221,049 | $219,930 |
| SANBINE PASS LIQUEFACTION | $446,368 | $447,107 |
| AERCAP IRELAND CAPITAL DAC / A | $371,513 | $371,543 |
| OMEGA HLTHCARE INVESTORS | $441,786 | $443,462 |
| FEDERAL FARM CREDIT BANK | $220,000 | $219,666 |
| CELANESE US HOLDINGS LLC | $371,718 | $368,561 |
| FEDERAL HOME LOAN MORTGAGE CORP | $189,000 | $188,904 |
| FEDERAL HOME LOAN MORTGAGE CORP | $329,000 | $328,753 |
| GOODYEAR TIRE & RUBBER | $297,853 | $283,611 |
| CANADIAN PACIFIC RR CO | $55,000 | $55,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITEDHEALTH GROUP INC ( UNH ) | $389,788 | $499,430 |
| PEPSICO INC ( PEP ) | $259,317 | $316,155 |
| PHILLIPS 66 ( PSX ) | $342,236 | $417,777 |
| T ROWE PRICE GROUP INC ( TROW ) | $363,630 | $347,901 |
| TEXAS INSTRUMENTS INC ( TXN ) | $307,942 | $359,849 |
| CAL-MAINE FOODS INC ( CALM ) | $356,501 | $369,171 |
| WELLS FARGO & COMPANY ( WFC ) | $344,846 | $405,674 |
| VONTIER CORPORATION COM ( VNT ) | $407,113 | $389,635 |
| LAM RESH CORP ( LRCX ) | $266,839 | $361,458 |
| BROOKFIELD CORP ( BN ) | $245,703 | $260,580 |
| BROOKFIELD ASSET MGMT-A-W/I | $55,906 | $59,419 |
| MERCK & CO INC ( MRK ) | $408,890 | $531,561 |
| CUMMINS INC ( CMI ) | $330,130 | $374,580 |
| EMERSON ELECTRIC CO ( EMR ) | $351,082 | $409,312 |
| DISCOVER FINANCIAL SERVICES ( DFS ) | $279,286 | $365,591 |
| C H ROBINSON WORLDWIDE INC ( CHRW ) | $323,848 | $337,124 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $324,010 | $387,670 |
| ALPHABET, INC. ( GOOGL ) | $382,766 | $360,772 |
| ACCENTURE PLC ( ACN ) | $314,565 | $372,242 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | $3,384,986 | $3,781,287 |
| VANGUARD INDEX TR (V00) | $4,828,000 | $8,527,022 |
| ORACLE CORP ( ORCL ) | $1,069,851 | $1,522,734 |
| HOME DEPOT INC ( HD ) | $811,362 | $1,516,444 |
| WASTE MANAGEMENT INC ( WM ) | $1,028,533 | $941,594 |
| UNITEDHEALTH GROUP INC ( UNH ) | $1,336,172 | $1,623,941 |
| UNITED PARCEL SERVICE CL B ( UPS ) | $1,498,079 | $1,287,111 |
| UNION PAC CORP ( UNP ) | $684,558 | $1,006,567 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $133,102 | $853,570 |
| TARGET CORP ( TGT ) | $838,083 | $1,054,607 |
| T -MOBILE US, INC. ( TMUS ) | $1,756,156 | $1,722,840 |
| SCHWAB CHARLES CORP NEW ( SCHW ) | $1,479,674 | $1,793,004 |
| SCHLUMBERGER LTD ( SLB ) | $732,612 | $1,034,291 |
| QUALCOMM INC ( QCOM ) | $1,352,989 | $978,026 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $900,719 | $1,454,370 |
| GENUINE PARTS CO ( GPC ) | $1,126,322 | $1,353,899 |
| NVIDIA CORP ( NVDA ) | $398,567 | $740,053 |
| MORGAN STANLEY ( MS ) | $2,323,638 | $2,836,607 |
| MICROSOFT CORPORATION ( MSFT ) | $787,842 | $2,838,989 |
| MERCK & CO INC ( MRK ) | $347,523 | $999,660 |
| LOCKHEED MARTIN CORP ( LMT ) | $1,629,238 | $2,160,502 |
| LILLY ELI & CO ( LLY ) | $1,315,446 | $1,453,848 |
| LAM RESH CORP ( LRCX ) | $2,611,569 | $3,326,254 |
| JOHNSON & JOHNSON ( JNJ ) | $972,685 | $1,048,241 |
| JP MORGAN CHASE & CO ( JPM ) | $329,203 | $1,218,969 |
| INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION | $1,011,795 | $1,065,269 |
| HONEYWELL INTL INC ( HON ) | $786,554 | $1,884,554 |
| L P L FINANCIAL HOLDINGS, INC. (LPLA) | $1,205,459 | $1,135,973 |
| FORD MOTOR COMPANY ( F ) | $1,362,284 | $1,331,542 |
| FISERV INC ( FISV ) | $1,369,800 | $1,327,150 |
| DANAHER CORP ( DHR ) | $282,978 | $946,488 |
| CUMMINS INC ( CMI ) | $1,964,605 | $2,108,650 |
| CONSTELLATION BRANDS INC-A ( STZ ) | $1,044,900 | $993,976 |
| CHEVRON CORPORATION ( CVX ) | $2,253,663 | $4,006,037 |
| CARDINAL HEALTH INC ( CAH ) | $665,833 | $711,739 |
| CIGNA CORPORATION ( CI ) | $909,787 | $1,072,879 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $540,570 | $745,330 |
| BLACKROCK INC ( BLK ) | $984,145 | $1,075,700 |
| BANK OF AMERICA CORPORATION ( BAC ) | $978,292 | $1,234,680 |
| ARISTA NETWORKS INC. ( ANET ) | $671,834 | $675,070 |
| APPLE INC ( AAPL ) | $840,452 | $3,363,888 |
| AMGEN INC ( AMGN ) | $281,019 | $756,403 |
| AMERICAN EXPRESS COMPANY ( AXP ) | $502,591 | $702,699 |
| AMAZON.COM INC ( AMZN ) | $113,213 | $471,492 |
| ALPHABET, INC. ( GOOGL ) | $538,024 | $1,360,330 |
| ALBERTSONS COMPANIES INC ( ACI ) | $770,787 | $793,533 |
| ALBEMARLE CORP ( ALB ) | $1,009,781 | $744,697 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $186,100 | $557,799 |
| ABBVIE INC. ( ABBV ) | $299,915 | $834,877 |
| CHUBB LIMITED ( CB ) | $812,874 | $875,120 |
| LINDE PUBLIC LIMITED COMPANY ( LIN ) | $579,265 | $994,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,797,563 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,270,157 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQUARION CO | AT COST | $27,945 | $26,516 |
| B A E SYSTEMS HOLDINGS INC | AT COST | $158,185 | $146,469 |
| B A E SYSTEMS HOLDINGS INC | AT COST | $42,028 | $37,073 |
| BLACKSTONE HOLDINGS FINA | AT COST | $35,804 | $20,874 |
| CSL FINANCE PLC 144A | AT COST | $58,942 | $56,441 |
| K K R GROUP FIN CO II | AT COST | $80,298 | $73,565 |
| LIBERTY MUTUAL GROUP INC | AT COST | $87,820 | $79,451 |
| MACQUARIE GROUP LTD | AT COST | $98,093 | $85,412 |
| MASS MUTUAL LIFE INS CO | AT COST | $52,246 | $34,561 |
| SCHLUMBERGER HLDGS CORP | AT COST | $38,035 | $35,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ADJUSTMENT BOOK/TAX DIFFERENCE | Desc |
| Amt | $17,163,151 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $767 | $0 | $767 |
| BANK FEES | $1,425 | $1,425 | $0 |
| LICENSE & SOFTWARE FEES | $11,425 | $0 | $11,425 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MARKET DISCOUNT | Desc |
| Revenue And Expenses Per Books | $39,708 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,708 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $441,619 | $441,619 | $0 |
| MANAGEMENT/ADMIN FEES | $386,111 | $65,639 | $320,472 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,741 | $12,741 | $0 |
| EXCISE TAXES | $103,500 | $0 | $0 |
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