CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-11
- IRS object ID
- 202500429349100705
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-11T08:11:14-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Preparation | 2025-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,832,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,171,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,671 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $409,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,035 | 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 | $11,338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,338 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,456 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $595,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,249 | CashBOYAmt |
| Cash EOY | $20,294 | CashEOYAmt |
| Cash EOYFMV | $20,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,800 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $474,278 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,828 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,323,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,370,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,610,310 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $829,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $854,584 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $504,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $657,441 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,593,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,406,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,832,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,593,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,406,365 | 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 | $8,593,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,406,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,593,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,406,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,593,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,406,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,406,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $4,166,021 | $4,008,929 | $157,092 | $157,092 | |
| Capital gain distributions | $5,291 | $5,291 | $5,291 | P | |
| Security litigation settlement proceeds | $288 | $288 | $288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,266 | 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 | $9,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,751 | OverpaymentAmt |
| Applied To ES Tax | $4,751 | 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 | 1.50 | $2,400 | $0 | $0 |
| Ann Francese | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Trustee | 1.50 | $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 | $78,878 | 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 | $10,203,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,502,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,502,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,344,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,515 | TotalTaxAmt |
| Distributable Before Adj | $512,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $511,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,169 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,435 | 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 | $453,280 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Anti-Defamation League | |||||||
| 605 Third Avenue | New York | NY | 10158 | N/A | PC | Support for No Place for Hate Initiatives | $10,000 |
| Big Brothers Big Sisters Lone Star | |||||||
| 5001 LBJ Freeway 450 | Dallas | TX | 75244 | N/A | PC | General support for Houston programs | $25,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | General support | $26,000 |
| Houston Livestock Show and Rodeo Inc | |||||||
| 3 NRG Park | Houston | TX | 77054 | N/A | PC | General support | $130,000 |
| Interfaith Ministries Greater Houston | |||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | Meals on Wheels and Animeals programs | $31,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | General support | $100,000 |
| River Oaks Chamber Orchestra | |||||||
| 1934 West Gray | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| St Louise House (Vincare Services of Austin Foundation) | |||||||
| 2026 Guadalupe Street | Austin | TX | 78705 | N/A | PC | The Charlene Thompson Resiliency Fund | $70,000 |
| The Briarwood School | |||||||
| 12207 Whittington Drive | Houston | TX | 77077 | N/A | PC | Support for the Little School Sensory Room | $25,000 |
| TIRR Foundation | |||||||
| 3355 W Alabama St Ste 950 | Houston | TX | 77098 | N/A | PC | Moran Camp Xtreme | $25,000 |
| West University Place | |||||||
| 3800 University Blvd | W University Place | TX | 77005 | N/A | GOV | Safe Sitter program | $6,460 |
| 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 | $468,460 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Camp Allen Camp & Conference Center | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18800 FM 362 | AddressLine1Txt |
| City | Navasota | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General support | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $409,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,035 | 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 | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,000 Abbvie Inc 3.600% 05/14/2025 | $10,685 | $10,822 |
| 12,000 Altria Group Inc 2.450% 02/04/2032 | $9,116 | $9,721 |
| 9,000 Amazon.com Inc 3.875% 08/22/2037 | $7,712 | $7,970 |
| 11,000 American Express Co 1.650% 11/04/2026 | $9,791 | $10,120 |
| 11,000 Amgen Inc 2.450% 02/21/2030 | $9,229 | $9,600 |
| 10,000 Anthem Inc 4.101% 03/01/2028 | $9,490 | $9,668 |
| 10,000 Astrazeneca PLC 3.375% 11/16/2025 | $9,630 | $9,753 |
| 10,000 AT&T Inc 4.350% 03/01/2029 | $9,414 | $9,698 |
| 10,000 Athene Holdings Ltd 4.125% 01/12/2028 | $9,188 | $9,648 |
| 11,000 Boeing Co Cld 4.875% 05/01/2025 | $10,834 | $10,883 |
| 11,000 Boston Properties LP 2.750% 10/01/2026 | $9,809 | $10,265 |
| 12,000 Broadcom Crp / Caymn Fi 3.875% 01/15/2027 | $11,353 | $11,614 |
| 6,000 Capital One Financia 3.300% 10/30/2024 | $5,834 | $5,950 |
| 18,000 Citigroup Inc Subordinated Var% 5/25/2034 | $17,367 | $18,331 |
| 10,000 Comcast Corp 4.250% 10/15/2030 | $9,296 | $9,597 |
| 10,000 CSX Corp 2.600% 11/01/2026 | $9,219 | $9,451 |
| 10,000 CVS Health Corp 4.300% 03/25/2028 | $9,479 | $9,660 |
| 10,000 Dell Int LLC / EMC Corp 5.750% 02/01/2033 | $9,792 | $10,299 |
| 12,000 DH Europe Finance II 2.200% 11/15/2024 | $11,609 | $11,854 |
| 11,000 Energy Transfer Partners - 4.050% 03/15/2025 | $10,736 | $10,881 |
| 13,000 Entergy Corp 0.900% 9/15/2025 | $11,877 | $12,300 |
| 12,000 Everest Reinsurance Hldg 3.125% 10/15/2052 | $7,189 | $7,460 |
| 11,000 Exelon Corp 4.050% 04/15/2030 | $9,965 | $10,329 |
| 4,000 Express Scripts Holding 4.500% 02/25/2026 | $3,894 | $3,931 |
| 12,000 Exxon Mobil Corporation 2.992% 03/19/2025 | $11,634 | $11,802 |
| 13,000 Ford Motor Company 3.250% 02/12/2032 | $10,704 | $10,758 |
| 11,000 General Mills Inc 4.000% 04/17/2025 | $10,738 | $10,859 |
| 10,000 General Motors Finl Co 4.350% 01/17/2027 | $9,470 | $9,741 |
| 12,000 Goldman Sachs Group Inc Var% 10/21/2027 | $10,635 | $11,082 |
| 13,000 Goldman Sachs Group Inc Var% 12/09/2026 | $11,694 | $12,153 |
| 11,000 Honda Motor Co Ltd 2.534% 03/10/2027 | $10,049 | $10,314 |
| 11,000 HP Inc 3.000% 6/17/2027 | $10,052 | $10,348 |
| 12,000 Humana Inc 5.375% 04/15/2031 | $11,901 | $11,947 |
| 10,000 Huntington Bancshares Var% 8/04/2028 | $9,320 | $9,688 |
| 12,000 IQVIA Inc 6.250% 2/01/2029 | $12,401 | $12,333 |
| 10,000 John Deere Capital Corp 4.750% Jan/20/2028 | $9,828 | $9,962 |
| 11,000 Keurig Dr Pepper Inc 3.950% 4/15/2029 | $10,204 | $10,470 |
| 10,000 Kinder Morgan Inc 5.000% 2/01/2029 | $9,945 | $9,895 |
| 11,000 L3Harris Tech Inc 5.400% 1/15/2027 | $10,911 | $11,047 |
| 17,101 Loomis Sayles Hi Income Opportunities Fd Cl Inst | $142,115 | $147,924 |
| 11,000 Lowe's Companies, Inc 2.625% 04/01/2031 | $8,985 | $9,407 |
| 4,000 LYB International Finance III LLC 5.500% 3/01/2034 | $4,017 | $3,961 |
| 10,000 Metlife Inc 5.375% 07/15/2033 | $9,652 | $10,099 |
| 10,000 Micron Technology Inc 6.750% 11/01/2029 | $10,299 | $10,643 |
| 5,000 Mondelez International 2.750% 04/13/2030 | $4,251 | $4,435 |
| 22,000 Morgan Stanley Var% 07/17/2026 | $21,479 | $21,784 |
| 11,000 Nextera Energy Capital 2.250% 06/01/2030 | $8,833 | $9,386 |
| 13,000 Nisource Inc 0.950% 08/15/2025 | $11,921 | $12,347 |
| 11,000 NVIDIA Corp 2.850% 04/01/2030 | $9,664 | $9,982 |
| 20,000 Pfizer Investment Enter 4.450% 05/19/2028 | $19,364 | $19,659 |
| 10,000 Philip Morris Intl Inc 5.125% 02/15/2030 | $9,636 | $9,970 |
| 11,000 Royal Bank Of Canada 3.625% 05/04/2027 | $10,313 | $10,558 |
| 8,000 Shell International Fin 6.375% 12/15/2038 | $8,513 | $8,840 |
| 11,000 Simon Property Group LP 3.500% 09/01/2025 | $10,557 | $10,763 |
| 10,000 Starbucks Corp 3.800% 08/15/2025 | $9,703 | $9,827 |
| 11,000 Synchrony Financial 3.950% 12/01/2027 | $9,648 | $10,262 |
| 12,000 Thermo Fisher Scientific 5.000% 01/31/2029 | $12,119 | $12,034 |
| 10,000 T-Mobile USA Inc 3.750% 04/15/2027 | $9,412 | $9,612 |
| 12,000 Toronto-Dominion Bank Ser 1.250% 09/10/2026 | $10,656 | $11,004 |
| 11,000 Toyota Motor Credit Corp 3.050% 03/22/2027 | $10,244 | $10,448 |
| 11,000 Truist Financial Corp Sub Var% 07/28/2033 | $9,471 | $10,199 |
| 10,000 Verizon Communications Glb 04.400% Nov 01 2034 | $8,844 | $9,288 |
| 11,000 Virginia Elec & Power Co Ser A Glb 03.150% Jan 15 2026 | $10,486 | $10,649 |
| 10,000 Vodafone Group PLC 4.125% 05/30/2025 | $9,774 | $9,879 |
| 11,000 Warnermedia Holdings Inc 4.054% 03/15/2029 | $9,934 | $10,164 |
| 18,000 Wells Fargo & Company Ser Mtn Glb 03.000% Feb 19 2025 | $17,373 | $17,708 |
| 11,000 Westpac Banking Corp 2.350% 02/19/2025 | $10,582 | $10,785 |
| 11,000 Westpac Banking Corp Var% 08/10/2033 | $10,012 | $10,763 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (433 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 236 3I Group | $6,718 | $9,147 |
| 30 AAR Corp | $2,059 | $2,181 |
| 9,510 Abbey Capital Futures Strategy Fund Class I | $106,944 | $112,219 |
| 5,161 Abbey Capital Multi Asset Fund Class I | $59,206 | $64,306 |
| 142 Abbott Laboratories | $14,976 | $14,755 |
| 123 AbbVie Inc | $18,711 | $21,097 |
| 37 ABM Industries Inc | $1,670 | $1,871 |
| 50 Academy Sports and Outdoors Inc | $2,380 | $2,662 |
| 71 Accenture Plc | $13,388 | $21,542 |
| 166 ADMA Biologics Inc | $666 | $1,856 |
| 44 Advance Auto Parts, Inc. | $2,542 | $2,787 |
| 18 Advanced Drainage Systems Inc | $1,981 | $2,887 |
| 24 Advanced Energy Industries, Inc. | $2,379 | $2,610 |
| 114 AerCap Holdings N.V. | $3,519 | $10,625 |
| 35 Agco Corp | $3,744 | $3,426 |
| 119 Agilent Technologies Inc | $15,172 | $15,426 |
| 39 Air Liquide SA | $5,578 | $6,655 |
| 166 Airbnb Inc | $26,989 | $25,171 |
| 51 Airbus SE | $5,865 | $7,011 |
| 52 Alcon AG | $2,442 | $4,632 |
| 63 Alcon SA | $5,049 | $5,624 |
| 34 Alexander & Baldwin Inc (Hawaii) | $887 | $577 |
| 47 Allstate Corp | $4,107 | $7,504 |
| 244 Alphabet Inc Class A | $10,752 | $44,445 |
| 364 Amazon.com Inc | $26,302 | $70,343 |
| 37 Amdocs Ltd | $1,805 | $2,920 |
| 86 American Axle & Manufacturing Hldngs Inc | $697 | $601 |
| 71 American Electric Power Company Inc | $5,488 | $6,230 |
| 110 American Express Co | $18,061 | $25,470 |
| 39 American Water Works Company Inc | $3,746 | $5,037 |
| 233 Amicus Therapeutics, Inc. | $2,391 | $2,311 |
| 54 AMN Healthcare Services, Inc. | $3,166 | $2,766 |
| 122 Analog Devices Inc | $20,386 | $27,848 |
| 313 Annaly Capital Management, Inc. | $8,453 | $5,966 |
| 96 Aon PLC | $17,889 | $28,184 |
| 27 Apellis Pharmaceuticals Inc | $1,624 | $1,036 |
| 89 APi Group Corp | $1,604 | $3,349 |
| 210 Applied Therapeutics Inc | $1,061 | $981 |
| 18 Aptargroup Inc | $1,690 | $2,535 |
| 39 Aptiv PLC | $2,351 | $2,746 |
| 13,043 AQR Diversified Arbitrage Fund Class R6 | $118,302 | $156,903 |
| 93 Arch Capital Group Ltd | $2,273 | $9,383 |
| 25 Armstrong World Industries Inc | $1,790 | $2,831 |
| 107 Arthur J. Gallagher & Co. | $25,416 | $27,746 |
| 45 ASGN Inc | $3,292 | $3,968 |
| 18 Ashland Inc | $1,478 | $1,701 |
| 14 ASML Holding NV | $3,667 | $14,318 |
| 34 Assured Guaranty Ltd. | $1,266 | $2,623 |
| 125 Astrazeneca PLC | $7,023 | $9,749 |
| 18 Atkore Inc | $1,036 | $2,429 |
| 109 Atlassian Corp | $19,550 | $19,280 |
| 189 Avantor Inc | $3,136 | $4,007 |
| 55 AXIS Capital Holdings Ltd | $3,157 | $3,886 |
| 25 Axsome Therapeutics Inc | $1,216 | $2,012 |
| 51 Azek Company Inc | $1,607 | $2,149 |
| 26 Azenta Inc | $1,913 | $1,368 |
| 637 Bae Systems PLC | $5,971 | $10,629 |
| 92 Baker Hughes Co | $1,834 | $3,236 |
| 128 Baldwin Insurance Group Inc | $2,349 | $4,540 |
| 2,519 Barclays | $6,256 | $6,652 |
| 10 Beacon Roofing Supply Inc | $132 | $905 |
| 139 Berry Global Group Inc | $7,324 | $8,180 |
| 25 BILL Holdings Inc | $1,759 | $1,315 |
| 82 BioLife Solutions Inc | $2,473 | $1,757 |
| 49 Black Hills Corp | $2,781 | $2,665 |
| 15,434 BlackRock Event Driven Equity Fund Institutional Shares | $147,408 | $154,489 |
| 4,439 BlackRock Global Equity Market Neutral Fund K Shares | $47,628 | $65,438 |
| 6,837 BlackRock Global Long/Short Credit Fund Class K | $60,935 | $63,314 |
| 7,588 BlackRock Mid-Cap Growth Equity Portfolio Class K | $252,123 | $299,132 |
| 144 Blackstone Inc | $13,984 | $17,827 |
| 62 Blue Star Helium Ltd | $924 | $984 |
| 23 Blueprint Medicines Corp | $1,344 | $2,479 |
| 86 BNP Paribas | $5,746 | $5,487 |
| 117 Boeing Co | $24,168 | $21,295 |
| 21 Boise Cascade Co | $1,028 | $2,504 |
| 19 Boot Barn Holdings Inc | $1,426 | $2,450 |
| 33 Bowhead Specialty Holdings Inc | $755 | $836 |
| 138 Box Inc | $2,572 | $3,649 |
| 54 Braze Inc | $2,308 | $2,097 |
| 62 Brinks Co | $1,962 | $6,349 |
| 8 Broadcom Inc | $4,515 | $12,844 |
| 147 Brookline Bancorp Inc | $1,803 | $1,227 |
| 79 Brown & Brown Inc | $2,201 | $7,063 |
| 10 Burlington Stores Inc | $1,452 | $2,400 |
| 79 BXP Inc | $5,195 | $4,863 |
| 37 Cabot Corp | $1,080 | $3,400 |
| 89 Cadence Design Systems Inc | $16,845 | $27,390 |
| 4,299 Calamos Market Neutral Income Fund Institutional Class | $62,293 | $62,722 |
| 139 Canadian Pacific Kansas City Limited | $10,411 | $10,943 |
| 23 Carlisle Companies Inc | $2,508 | $9,320 |
| 32 Carter's Inc | $2,394 | $1,983 |
| 1,577 Catalyst/Millburn Hedge Strategy Fund Class I | $62,260 | $63,222 |
| 105 CBRE Group Inc | $4,065 | $9,357 |
| 38 Champion Homes Inc | $1,125 | $2,574 |
| 24 Charles River Lbrtrs ntrntl Inc | $5,238 | $4,958 |
| 21 Chart Industries Inc | $1,810 | $3,031 |
| 103 Chatham Lodging Trust | $1,307 | $878 |
| 180 Chevron Corp | $26,666 | $28,156 |
| 427 Chipotle Mexican Grill, Inc. | $12,837 | $26,752 |
| 77 Chubb Ltd | $9,377 | $19,641 |
| 54 Church & Dwight Co Inc | $4,493 | $5,599 |
| 65 Ciena Corp | $1,903 | $3,132 |
| 104 Cigna Group | $19,817 | $34,379 |
| 259 Citigroup Inc | $13,018 | $16,436 |
| 357 Citizens Financial Group Inc | $10,324 | $12,863 |
| 31 Civitas Resources Inc | $2,144 | $2,139 |
| 127 CNO Financial Group Inc | $1,845 | $3,520 |
| 15 Columbia Sportswear Company | $686 | $1,186 |
| 380 Compass Group | $8,160 | $10,376 |
| 84 Confluent Inc | $1,870 | $2,481 |
| 26 Conmed Corp | $2,665 | $1,802 |
| 317 ConocoPhillips | $24,618 | $36,258 |
| 4 Constellation Software Inc | $11,063 | $11,483 |
| 57 Core & Main Inc | $1,717 | $2,790 |
| 64 CRH PLC | $5,411 | $4,799 |
| 28 Crown Holdings Inc | $1,526 | $2,083 |
| 77 CubeSmart | $3,320 | $3,478 |
| 43,644 Cullen Emerging Markets High Dividend Fund Class I | $396,150 | $567,808 |
| 5 Cullen/Frost Bankers Inc | $519 | $508 |
| 78 Cushman & Wakefield PLC | $719 | $811 |
| 52 CVB Financial Corp | $863 | $896 |
| 16 Cyberark Software Ltd | $1,217 | $4,375 |
| 40 Cytokinetics, Inc. | $1,295 | $2,167 |
| 113 Daiichi Sankyo Co Ltd | $3,786 | $3,880 |
| 135 Danaher Corp | $32,913 | $33,730 |
| 283 DENTSPLY SIRONA Inc | $8,332 | $7,050 |
| 668 Deutsche Telekom AG | $12,496 | $16,767 |
| 272 Devon Energy Corp | $7,254 | $12,893 |
| 95 Diageo plc | $15,018 | $11,978 |
| 144 DigitalBridge Group Inc | $2,423 | $1,973 |
| 342 Dominion Energy Inc | $21,409 | $16,758 |
| 28 Donaldson Company Inc | $1,541 | $2,004 |
| 58 DoubleVerify Holdings Inc | $1,574 | $1,129 |
| 241 Duke Energy Corp | $20,250 | $24,155 |
| 554 Dun & Bradstreet Holdings Inc | $7,347 | $5,130 |
| 24 Dycom Industries Inc | $1,446 | $4,050 |
| 422 Dynatrace Inc | $24,739 | $18,880 |
| 148 Dynavax Technologies Corp | $1,924 | $1,662 |
| 25 East West Bancorp Inc | $1,161 | $1,831 |
| 65 Eaton Corporation PLC | $3,558 | $20,381 |
| 11,831 Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | $117,077 | $125,173 |
| 82 Ecolab Inc | $15,587 | $19,516 |
| 310 Edwards Lifesciences Corp | $27,549 | $28,635 |
| 183 Element Solutions Inc | $2,093 | $4,963 |
| 14 elf Beauty Inc | $318 | $2,950 |
| 52 Energizer Holdings Inc | $1,602 | $1,536 |
| 65 Ensign Group Inc | $3,305 | $8,040 |
| 13 Enstar Group Ltd | $2,616 | $3,974 |
| 124 Envista Holdings Corp | $2,381 | $2,062 |
| 37 EOG Resources Inc | $1,961 | $4,657 |
| 55 Essent Group Ltd | $1,906 | $3,090 |
| 59 Euronet Worldwide Inc | $5,456 | $6,106 |
| 16 Evercore Inc | $1,149 | $3,335 |
| 95 Evolent Health Inc | $1,421 | $1,816 |
| 158 Fifth Third Bancorp | $3,439 | $5,765 |
| 4 First Citizens BancShares Inc (Delaware) Class A | $2,432 | $6,734 |
| 180 First Hawaiian Inc | $3,169 | $3,737 |
| 43 First Horizon Corp | $353 | $678 |
| 164 FirstEnergy Corp | $5,087 | $6,276 |
| 17 Five Below Inc | $2,189 | $1,852 |
| 48 Flowserve Corp | $1,938 | $2,309 |
| 118 Flywire Corp | $3,180 | $1,934 |
| 754 FNB Corp | $6,579 | $10,315 |
| 54 Foot Locker Inc | $1,875 | $1,346 |
| 39 FormFactor Inc | $1,429 | $2,361 |
| 355 Fortive Corp | $25,027 | $26,305 |
| 95 Freeport-McMoRan Inc | $2,422 | $4,617 |
| 26 Frontdoor Inc | $934 | $879 |
| 21 FTI Consulting Inc | $2,967 | $4,526 |
| 99 Gaming and Leisure Properties Inc | $4,379 | $4,476 |
| 79 GANNETT CO INC. Common Stock | $1,464 | $1,101 |
| 37 Gartner Inc | $12,293 | $16,615 |
| 206 Gates Industrial Corporation PLC | $3,114 | $3,257 |
| 16 Generac Holdings Inc | $2,229 | $2,116 |
| 89 General Dynamics Corp | $20,119 | $25,822 |
| 32 Genpact Ltd | $1,066 | $1,030 |
| 29 Gentherm Inc | $878 | $1,430 |
| 21 Glaukos Corp | $1,166 | $2,485 |
| 2,881 Gotham Absolute Return Fund Institutional Class Shares | $41,190 | $64,156 |
| 1,264 Gotham Index Plus Fund Institutional Class | $27,328 | $32,915 |
| 85 Granite Construction Inc | $2,605 | $5,267 |
| 531 Graphic Packaging Holding Company | $10,102 | $13,918 |
| 37 Greif Inc Class A | $1,370 | $2,126 |
| 39 GXO Logistics Inc | $2,295 | $1,969 |
| 38 Haemonetics Corp | $2,615 | $3,144 |
| 391 Hanesbrands Inc. | $4,142 | $1,928 |
| 33 Healthequity Inc | $1,831 | $2,845 |
| 422 Healthpeak Properties Inc | $7,554 | $8,271 |
| 77 Heineken NV | $7,624 | $7,452 |
| 4 Hermes Intl SA | $7,879 | $9,174 |
| 82 Hillenbrand, Inc. | $3,620 | $3,282 |
| 65 Honeywell International Inc | $6,660 | $13,880 |
| 238 Hope Bancorp Inc | $2,333 | $2,556 |
| 121 Horace Mann Educators Corp | $4,091 | $3,947 |
| 1,126 Hsbc Holdings PLC | $8,321 | $9,734 |
| 9 Humana Inc | $3,238 | $3,363 |
| 79 Huntington Bancshares Inc | $533 | $1,041 |
| 116 Huntsman Corporation | $3,149 | $2,641 |
| 5 Hyster-Yale Inc | $228 | $349 |
| 635 Iberdrola SA | $7,098 | $8,245 |
| 29 ICF International Inc | $2,341 | $4,305 |
| 555 ICICI Bank Ltd | $10,758 | $15,990 |
| 16 ICON PLC | $2,280 | $5,016 |
| 46 ICU Medical Inc | $5,901 | $5,462 |
| 43 IDEXX Laboratories Inc | $25,185 | $20,950 |
| 70 Illinois Tool Works Inc | $9,462 | $16,587 |
| 54 Inari Medical Inc | $2,412 | $2,600 |
| 11 Informatica Inc | $314 | $340 |
| 51 Insmed Inc | $1,335 | $3,417 |
| 51 Integra Lifesciences Holdings Corp | $1,520 | $1,486 |
| 173 International Game Technology PLC | $2,373 | $3,540 |
| 76 Intuit Inc | $41,015 | $49,949 |
| 38 Ionis Pharmaceuticals Inc | $1,597 | $1,811 |
| 23 Irhythm Technologies Inc | $2,390 | $2,476 |
| 1,132 iShares China Large-Cap ETF | $29,701 | $29,421 |
| 99 iShares MSCI India ETF | $4,785 | $5,522 |
| 250 iShares Russell 2000 ETF | $52,039 | $50,722 |
| 8,820 iShares Russell Mid-Cap ETF | $462,054 | $715,126 |
| 2,175 iShares S&P 100 ETF | $257,129 | $574,852 |
| 25 Itron Inc | $2,186 | $2,474 |
| 56 Jacobs Solutions Inc | $3,723 | $7,824 |
| 97 James River Group Holdings Ltd | $1,515 | $750 |
| 141 Jamf Holding Corp | $3,869 | $2,326 |
| 10 Janus Henderson Group PLC | $129 | $337 |
| 16 JBT Marel Corp | $1,501 | $1,520 |
| 133 Jefferies Financial Group Inc | $5,066 | $6,618 |
| 239 Jeld-Wen Holding Inc | $2,886 | $3,219 |
| 95 JFrog Ltd | $2,544 | $3,567 |
| 165 Johnson & Johnson | $20,578 | $24,116 |
| 219 JPMorgan Chase & Co | $18,288 | $44,295 |
| 2,110 JPMorgan Hedged Equity Fund Class R6 | $56,590 | $65,937 |
| 69 KBR Inc | $2,341 | $4,426 |
| 137 Kemper Corp | $7,090 | $8,128 |
| 33 Kennametal Inc | $527 | $777 |
| 789 Kenvue Inc | $18,205 | $14,344 |
| 253 Keurig Dr Pepper Inc | $7,128 | $8,450 |
| 808 KeyCorp | $9,483 | $11,482 |
| 24 Keyence Corp | $10,393 | $10,526 |
| 68 Kiniksa Pharmaceuticals Internationl PLC | $1,372 | $1,270 |
| 21 Kirby Corp | $1,868 | $2,514 |
| 166 Kite Realty Group Trust | $1,820 | $3,715 |
| 497 KKR & Co Inc | $39,580 | $52,304 |
| 49 KLA Corp | $24,264 | $40,401 |
| 112 Knight-Swift Transportation Holdings Inc | $5,235 | $5,591 |
| 62 Koppers Holdings Inc. | $1,326 | $2,293 |
| 98 Kratos Defense & Security Solutions Inc | $1,142 | $1,961 |
| 34 L3Harris Technologies Inc | $6,460 | $7,636 |
| 28 Labcorp Holdings Inc | $5,959 | $5,698 |
| 35 Lamb Weston Holdings Inc | $2,309 | $2,943 |
| 165 Lions Gate Entertainment Corp Cl B | $1,820 | $1,414 |
| 67 Liveramp Holdings Inc | $1,603 | $2,073 |
| 166 LKQ Corp | $5,501 | $6,904 |
| 58 Loews Corp | $2,448 | $4,335 |
| 10 Lonza Group AG | $5,258 | $5,457 |
| 99,859 Loomis Sayles Securitized Asset Fund | $727,124 | $756,931 |
| 21 LOreal | $9,794 | $9,229 |
| 84 Lowe's Companies Inc | $13,917 | $18,519 |
| 37 Lumentum Holdings Inc | $1,979 | $1,884 |
| 94 Macquarie Group Ltd | $13,334 | $12,850 |
| 58 Marriott International Inc | $8,896 | $14,023 |
| 19 Marriott Vacations Worldwide Corp | $1,695 | $1,659 |
| 101 Marsh & McLennan Companies Inc | $11,228 | $21,283 |
| 443 Marvell Technology Inc | $24,686 | $30,966 |
| 39 MasTec Inc | $3,074 | $4,173 |
| 32 Matson Inc | $1,161 | $4,191 |
| 33 Maximus Inc | $2,217 | $2,828 |
| 57 McKesson Corp | $11,170 | $33,290 |
| 6 MercadoLibre Inc | $7,986 | $9,860 |
| 37 Mercury Systems Inc | $1,163 | $999 |
| 176 Microsoft Corp | $26,902 | $78,663 |
| 67 MillerKnoll Inc | $1,291 | $1,775 |
| 28 Modine Manufacturing Co | $2,592 | $2,805 |
| 25 ModivCare Inc | $2,736 | $656 |
| 41 Monolithic Power Systems Inc | $20,884 | $33,689 |
| 67 Montrose Environmental Group Inc | $2,698 | $2,986 |
| 225 Morgan Stanley | $18,190 | $21,868 |
| 124 MRC Global Inc | $903 | $1,601 |
| 17 MSC Industrial Direct Co Inc | $1,449 | $1,348 |
| 44 Msci Inc | $26,251 | $21,197 |
| 18 MYR Group Inc | $2,468 | $2,443 |
| 85 Myriad Genetics Inc | $1,803 | $2,079 |
| 284 Nasdaq Inc | $9,544 | $17,114 |
| 74 NCR Atleos Corp | $1,307 | $1,999 |
| 169 NCR Voyix Corp | $2,121 | $2,087 |
| 171 Neogen Corp | $2,760 | $2,673 |
| 73 Nestle SA | $9,459 | $7,451 |
| 175 Nestle SA - ADR | $14,700 | $17,929 |
| 10,527 Neuberger Berman Long Short Fund Institutional class | $142,707 | $189,169 |
| 20 Neurocrine Biosciences Inc | $2,144 | $2,753 |
| 151 Nomad Foods Ltd | $2,435 | $2,488 |
| 26 Northrop Grumman Corp | $5,259 | $11,335 |
| 39 NorthWestern Energy Group Inc | $2,068 | $1,953 |
| 75 Nov Inc | $971 | $1,426 |
| 98 Novo Nordisk A/S | $9,074 | $14,163 |
| 44 Nutanix Inc | $1,540 | $2,501 |
| 720 NVIDIA Corp | $2,526 | $88,949 |
| 52 NXP Semiconductors NV | $6,565 | $13,993 |
| 44 Oddity Tech Ltd | $1,824 | $1,727 |
| 647 Old National Bancorp | $9,560 | $11,122 |
| 99 Olin Corp | $1,766 | $4,668 |
| 33 Ollie's Bargain Outlet Holdings Inc | $1,913 | $3,240 |
| 62 On Holding AG | $1,748 | $2,406 |
| 45 ON Semiconductor Corp | $2,995 | $3,085 |
| 12 Onto Innovation Inc | $392 | $2,635 |
| 111 Openlane Inc | $2,116 | $1,841 |
| 115 Orion SA | $2,066 | $2,523 |
| 168 PACCAR Inc | $15,719 | $17,294 |
| 98 Pagerduty Inc | $2,289 | $2,247 |
| 28 Palomar Holdings Inc | $1,013 | $2,272 |
| 38 Papa John's International Inc | $2,883 | $1,785 |
| 52 PAR Technology Corp | $3,456 | $2,449 |
| 148 Paragon 28 Inc | $1,378 | $1,012 |
| 26 Patrick Industries Inc | $2,916 | $2,822 |
| 269 Patterson-UTI Energy Inc | $2,120 | $2,787 |
| 299 Pebblebrook Hotel Trust | $4,116 | $4,111 |
| 143 PepsiCo Inc | $22,581 | $23,585 |
| 60 Performance Food Group Co | $2,504 | $3,967 |
| 752 Pfizer Inc | $31,753 | $21,041 |
| 98 Phreesia Inc | $2,257 | $2,078 |
| 77 PNC Financial Services Group Inc | $9,835 | $11,972 |
| 104 Portland General Electric Co | $4,060 | $4,497 |
| 237 Primo Water Corporation | $2,808 | $5,181 |
| 91 Privia Health Group Inc | $2,232 | $1,582 |
| 336 Progressive Corp | $49,913 | $69,791 |
| 231 Prologis Inc | $27,675 | $25,944 |
| 8,823 PT Bank Central Asia Tbk | $5,095 | $5,350 |
| 30 PTC Inc | $2,629 | $5,450 |
| 42 Pure Storage Inc | $1,094 | $2,697 |
| 26 Qiagen NV | $1,147 | $1,077 |
| 77 Radian Group Inc | $1,604 | $2,395 |
| 92 Range Resources Corp | $816 | $3,085 |
| 33 Rayonier Inc | $715 | $960 |
| 18 RB Global Inc | $1,012 | $1,374 |
| 113 Recruit Holdings Co | $3,477 | $6,046 |
| 135 Regions Financial Corp | $1,226 | $2,705 |
| 42 Republic Services Inc | $2,585 | $8,162 |
| 229 Resideo Technologies Inc | $2,749 | $4,479 |
| 237 Reynolds Consumer Products Inc | $6,593 | $6,631 |
| 4 RH | $986 | $978 |
| 96 Rio Tinto PLC | $6,628 | $6,312 |
| 17 Rogers Corp | $2,487 | $2,050 |
| 16 RPM International Inc | $1,747 | $1,723 |
| 198 Rtx Corp | $16,391 | $19,877 |
| 76 Ryan Specialty Holdings Inc | $2,427 | $4,401 |
| 24 Safran SA | $5,436 | $5,078 |
| 73 Sanofi | $7,172 | $7,037 |
| 29 Sap SE | $4,603 | $5,867 |
| 10 Sarepta Therapeutics Inc | $831 | $1,580 |
| 11 Sartorius Ag Pfd | $4,080 | $2,588 |
| 36 Schneider Electric SE | $7,800 | $8,654 |
| 69 Schneider National Inc | $1,583 | $1,667 |
| 17 Science Applications International Corp | $1,618 | $1,998 |
| 55 ServiceNow Inc | $31,868 | $43,267 |
| 388 Shell PLC | $10,594 | $13,900 |
| 38 Shift4 Payments Inc | $2,335 | $2,787 |
| 44 Siemens AG | $5,820 | $8,191 |
| 39 Silgan Holdings Inc | $1,690 | $1,651 |
| 50 Simmons First National Corp | $889 | $879 |
| 90 Skyward Specialty Insurance Group Inc | $2,014 | $3,256 |
| 12 Smc Corp | $6,346 | $5,695 |
| 96 Sony Group | $8,670 | $8,140 |
| 304 Southern Co | $17,400 | $23,581 |
| 48 Southwest Gas Holdings Inc | $2,971 | $3,378 |
| 134 Spire Inc | $8,090 | $8,138 |
| 39 SpringWorks Therapeutics Inc | $1,261 | $1,469 |
| 66 Sprout Social Inc | $1,969 | $2,355 |
| 29 SPX Technologies Inc | $1,114 | $4,122 |
| 71 SS&C Technologies Holdings Inc | $3,714 | $4,450 |
| 19 Steel Dynamics Inc | $851 | $2,460 |
| 23 Steris PLC | $5,039 | $5,049 |
| 55 Stifel Financial Corp | $2,238 | $4,628 |
| 185 Sumitomo Mitsui Fin | $7,789 | $12,335 |
| 227 SunOpta Inc | $1,466 | $1,226 |
| 410 Swedbank AB | $6,698 | $8,444 |
| 21 Synaptics Inc | $2,361 | $1,852 |
| 52 Syndax Pharmaceuticals Inc | $1,122 | $1,068 |
| 148 Taiwan Semiconductor Mfg. Co. Ltd. | $6,505 | $25,724 |
| 13 Targa Resources Corp | $975 | $1,674 |
| 116 Target Corp | $16,983 | $17,173 |
| 102 TechnipFMC PLC | $2,615 | $2,667 |
| 66 Teradyne Inc | $5,902 | $9,787 |
| 34 Terex Corp | $920 | $1,865 |
| 244 Tetra Technologies Inc | $671 | $844 |
| 49 Thermo Fisher Scientific Inc | $29,581 | $27,097 |
| 25 Tokyo Electron | $3,987 | $5,424 |
| 9 Toro Co | $717 | $842 |
| 268 TotalEnergies SE | $13,155 | $17,870 |
| 394 Toyota Motor Corp | $7,591 | $8,058 |
| 13 TransMedics Group Inc | $622 | $1,958 |
| 43 Tri Pointe Homes Inc (Delaware) | $301 | $1,602 |
| 47 Triumph Financial Inc | $2,171 | $3,842 |
| 142 TXNM Energy Inc | $5,276 | $5,248 |
| 438 Uber Technologies Inc | $20,542 | $31,834 |
| 161 UGI Corp | $3,922 | $3,687 |
| 43 Ultragenyx Pharmaceutical Inc | $2,452 | $1,767 |
| 240 Unicredit SPA | $4,797 | $8,901 |
| 104 Union Pacific Corp | $12,722 | $23,531 |
| 49 United Bankshares Inc | $1,471 | $1,590 |
| 277 Universal Music Group | $6,524 | $8,247 |
| 26 US Physical Therapy Inc | $2,242 | $2,403 |
| 23 Valero Energy Corporation | $1,241 | $3,605 |
| 523 Valley National Bancorp | $4,794 | $3,651 |
| 1,865 Vanguard Emerging Markets Stock Index Fund ETF | $95,246 | $81,612 |
| 1,070 Vanguard S&P 500 ETF | $260,356 | $535,139 |
| 6,985 Vanguard Tax Managed Fund FTSE Dev Mkts ETF | $257,788 | $345,199 |
| 73 Varonis Systems Inc | $2,137 | $3,502 |
| 70 Veradigm Inc | $576 | $665 |
| 195 Veralto Corp | $15,550 | $18,617 |
| 25 Verint Systems Inc. | $629 | $805 |
| 74 Verisk Analytics, Inc. | $14,135 | $19,947 |
| 153 Verra Mobility Corp | $2,239 | $4,162 |
| 3,651 Victory Market Neutral Income Fund Class I | $31,608 | $30,924 |
| 75 Virtu Financial Inc | $1,571 | $1,684 |
| 161 Visa Inc | $17,882 | $42,258 |
| 31 Vulcan Materials Company | $4,951 | $7,709 |
| 93 Wabash National Corp | $1,556 | $2,031 |
| 109 WaFd Inc | $2,977 | $3,115 |
| 1,517 Wal-Mart de Mxico, S.A.B. de C.V. | $5,593 | $5,165 |
| 119 Waystar Holding Corp | $2,559 | $2,559 |
| 84 Wendy's Co | $1,758 | $1,425 |
| 72 West Pharmaceutical Services Inc | $27,446 | $23,716 |
| 21 Western Alliance Bancorporation | $638 | $1,319 |
| 14 WEX Inc | $2,378 | $2,480 |
| 109 Weyerhaeuser Co | $3,260 | $3,095 |
| 109 Wheaton Precious Metals Corp | $5,235 | $5,714 |
| 4 White Mountains Insurance Group Ltd | $3,576 | $7,270 |
| 48 Wolters Kluwer NV | $6,111 | $7,964 |
| 82 Workday Inc | $22,274 | $18,332 |
| 68 Yum China Holdings Inc | $2,837 | $2,097 |
| 48 Zimmer Biomet Holdings Inc | $4,982 | $5,209 |
| 158 Zuora Inc | $1,995 | $1,569 |
| 27 Zurich Insurance Grp | $12,302 | $14,395 |
| 78 Zurn Elkay Water Solutions Corp | $2,209 | $2,293 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $474,278 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,828 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24,255 Blackstone Real Estate Income Trust Class S | AT COST | $217,074 | $342,895 |
| 13,824 Starwood Real Estate Income Trust Class I | AT COST | $287,837 | $314,546 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $11,338 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,338 | 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 | $78,878 | $78,878 | $0 |
| Administrative services | $26,456 | $0 | $26,456 |
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