HILDEBRAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-02
- IRS object ID
- 202242149349100854
- Schema version
- 2021v4.2
- 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 | 2022-08-02T13:52:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Preparation | 2022-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,076,963 | 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 | $2,420,194 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,776,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,776,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,399,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,858,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,399,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,614,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,194,032 | 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 | $18,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,429 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,429 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $713,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $565,335 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,644 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $308,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,044,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $602,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,637,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,637,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,682,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $602,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,796,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,931,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,591,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,093,906 | CashBOYAmt |
| Cash EOY | $7,229,218 | CashEOYAmt |
| Cash EOYFMV | $7,229,218 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,528,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,485,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,701,571 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,078,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,662,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,691,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,510,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,156,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,624,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $549,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $789,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,761,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,322,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,076,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,761,950 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $114,322,883 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,761,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,322,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,761,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,322,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,761,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,931,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,693,819 | SubtotalAmt |
| Other Decreases | $2,370,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,322,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $95,855,049 | $77,458,501 | $18,396,548 | $18,396,548 | ||
| SECURITY LITIGATION | $721 | $721 | $721 | P | 2021-09-07 | |
| SECURITY LITIGATION | $1,532 | $1,532 | $1,532 | P | 2021-12-15 | |
| CAPITAL GAINS DIVIDENDS | $810 | $810 | $810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,399,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $286,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $286,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $287,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $337,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,476 | OverpaymentAmt |
| Applied To ES Tax | $51,476 | 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 |
|---|---|---|---|---|---|
| AVALON ADVISORS LLC | |||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | ADVISORY | $405,738 |
| HILCORP VENTURES INC | |||||
| 1111 TRAVIS | HOUSTON | TX | 77002 | ACCOUNTING/MANAGEMENT | $223,827 |
| 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 | $149,931,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,408,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,339,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,339,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,360,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,979,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,748,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,748,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286,224 | TotalTaxAmt |
| Distributable Before Adj | $7,462,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,462,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,462,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,796,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,796,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,462,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,963,810 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,954,220 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,383,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,144,685 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,261,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,707,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,796,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,462,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,333,234 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,040,642 | 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 | $2,420,194 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,543,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,076,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,954,220 | ExcessFromYear4Amt |
| Excess From Year3 | $9,383,486 | ExcessFromYear3Amt |
| Excess From Year2 | $12,144,685 | ExcessFromYear2Amt |
| Excess From Year1 | $10,261,207 | ExcessFromYear1Amt |
| Excess From Current Year | $7,333,234 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABIDE COLLECTIVE | ||||||||
| PO BOX 891 | FAYETTEVILLE | AR | 72702 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| AMAZING PLACE | ||||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | N/A | PC | EVENT SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF SENTEBAL | ||||||||
| 1675 BROADWAY 2OTH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| ANTIOCH COMMUNITY CHURCH DALLAS | ||||||||
| 9461 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ARCHDIOCESE OF GALVESTON-HOUSTON | ||||||||
| 1700 SAN JACINTO ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS GREATER HOUSTON | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CAMP ALLEN | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | N/A | PC | CAPITAL CAMPAIGN | $75,000 | |
| CAMP ARANZAZU | ||||||||
| 8945 LONG POINT RD SUITE 200 | HOUSTON | TX | 77055 | N/A | PC | EVENT SUPPORT | $25,000 | |
| CARE NET | ||||||||
| 14530 WUNDERLICH DR | HOUSTON | TX | 77069 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CATHOLIC CHARITIES | ||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | EVENT SUPPORT | $45,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 17526 | BALTIMORE | MD | 212988180 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||||
| PO BOX 27924 | HOUSTON | TX | 772277924 | N/A | PC | CAPITAL CAMPAIGN | $88,333 | |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 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 | |
| DOMINICAN SRS MARY IMMACULATE PROVINCE | ||||||||
| 5250 GASMER DRIVE | HOUSTON | TX | 77035 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| EAST WEST MINISTRIES INTERNATIONAL | ||||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 75075 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| EPISCOPAL HIGH SCHOOL ENDOWMENT FUND | ||||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| EYES ON ME | ||||||||
| 10750 HAMMERLY BLVD SUITE 263 | HOUSTON | TX | 77043 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT STREET SUITE 208 | HOUSTON | TX | 77074 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| FAMILY LEGACY | ||||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | N/A | PC | PROGRAM SUPPORT | $37,036 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 132589 | SPRING | TX | 77393 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| FORGE FOR FAMILIES | ||||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GLENWOOD CEMETERY | ||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| GRACEWOOD | ||||||||
| 1617 ELMVIEW DRIVE | HOUSTON | TX | 77080 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77056 | N/A | PC | GENERAL SUPPORT | $1,270,000 | |
| HOLLY HALL RETIREMENT COMMUNITY | ||||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | N/A | PC | EVENT SUPPORT | $1,000 | |
| HOUSTON COALITION FOR LIFE | ||||||||
| PO BOX 301094 | HOUSTON | TX | 77230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||||
| PO BOX 4384 | HOUSTON | TX | 772104384 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON PREGNANCY HELP CENTER | ||||||||
| 3636 SAN JACINTO ST | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| INCARNATE WORD ACADEMY | ||||||||
| 609 CRAWFORD STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| INSPIRE WOMEN | ||||||||
| 1415 SOUTH VOSS RD 110-516 | HOUSTON | TX | 77057 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| KATY CHRISTIAN MINISTRIES | ||||||||
| PO BOX 986 | KATY | TX | 77492 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KATY ISD LIVESTOCK SHOW | ||||||||
| 6301 S STADIUM LN | KATY | TX | 77494 | N/A | PC | GENERAL SUPPORT | $15,250 | |
| LIFE HOUSTON | ||||||||
| 2002 S WAYSIDE SUITE 113 | HOUSTON | TX | 77023 | N/A | PC | EVENT SUPPORT | $5,000 | |
| LIFEHOUSE OF HOUSTON | ||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | N/A | PC | EVENT SUPPORT | $31,500 | |
| LORD OF THE STREETS EPISCOPAL CHURCH | ||||||||
| 3401 FANNIN | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAGNIFICAT HOUSES | ||||||||
| 3300 CAROLINE STREET | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAIN STREET MINISTRIES | ||||||||
| 5100 TRAVIS ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MATTHEW 10 MINISTRIES | ||||||||
| 10215 TECHNOLOGY DRIVE | KNOXVILLE | TN | 37932 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| 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 | PROGRAM SUPPORT | $15,000 | |
| NEW BEGINNINGS LIFE MINISTRIES | ||||||||
| 1016 E BLUE BELL RD | BRENHAM | TX | 77833 | N/A | PC | GENERAL SUPPORT | $7,900 | |
| NORTHWEST ASSISTANCE MINISTRIES | ||||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| OPEN DOOR MISSION | ||||||||
| 5803 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | EVENT SUPPORT | $5,000 | |
| PIN OAK CHARITY HORSE SHOW | ||||||||
| 2501 MASON RD 100 | KATY | TX | 77450 | N/A | PC | EVENT SUPPORT | $10,627 | |
| PINE COVE CHRISTIAN CAMP | ||||||||
| PO BOX 9055 | TYLER | TX | 75711 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PRESBYTERIAN CHILDREN'S HOMES & SEVICES | ||||||||
| 5920 W WILLIAM CANNON DRIVE BLDG | AUSTIN | TX | 78749 | N/A | PC | PROGRAM SUPPORT | $10,000 | 3-SUITE 100 |
| PRISON ENTREPRENEURSHIP PROGRAM | ||||||||
| 4140 DIRECTORS ROW SUITE B | HOUSTON | TX | 77092 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PRO-VISION | ||||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| PROYECTO DESARROLLO HUMANO | ||||||||
| PO BOX 1017 | PENITAS | TX | 78576 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| 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 | EVENT 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 | $10,000 | |
| 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 | GENERAL SUPPORT | $1,000,000 | |
| 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 | GENERAL SUPPORT | $11,000 | |
| ST THERESA CATHOLIC CHURCH | ||||||||
| 6622 HASKELL | HOUSTON | TX | 77007 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | EVENT SUPPORT | $200,000 | |
| STONEY CREEK FOUNDATION | ||||||||
| 510 BERING DR | HOUSTON | TX | 77057 | N/A | PC | EVENT SUPPORT | $2,500 | |
| STREET GRACE | ||||||||
| 11612 MEMORIAL DRIVE | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | PC | EVENT SUPPORT | $1,000 | |
| THE BEACON | ||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE MISSION OF YAHWEH | ||||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE REFUGE FOR DMST | ||||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESHEIMER RD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TOUCHDOWN CLUB OF HOUSTON | ||||||||
| 8106 BO JACK DRIVE | HOUSTON | TX | 77040 | N/A | PC | EVENT SUPPORT | $10,000 | |
| UNIVERSITY CATHOLIC CENTER | ||||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | PROGRAM SUPPORT | $850,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | CAPITAL CAMPAIGN | $5,000,000 | |
| UPBRING | ||||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WORKFAITH CONNECTION | ||||||||
| 4555 DACOMA SUITE 200 | HOUSTON | TX | 77092 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| YWAM COSTA RICA | ||||||||
| PO BOX 603 | BENTONVILLE | AR | 72712 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YWAM SAN DIEGOBAJA | ||||||||
| 100 W 35TH ST STE R | NATIONAL CITY | CA | 91950 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| YWAM SHIPS KONA | ||||||||
| 4444 EDGAR PARK AVE | EL PASO | TX | 79904 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,637,646 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PC | EVENT SUPPORT | $25,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| PO BOX 17526 | BALTIMORE | MD | 212988180 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | N/A | PC | EVENT SUPPORT | $15,000 |
| GRACEWOOD | |||||||
| 1617 ELMVIEW DRIVE | HOUSTON | TX | 77080 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ST ANNE CATHOLIC CHURCH | |||||||
| 2140 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| 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 | OPERATING EXPENSES | $11,000 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | EVENT SUPPORT | $200,000 |
| YWAM SHIPS KONA | |||||||
| 4444 EDGAR PARK AVE | EL PASO | TX | 79904 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $326,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,776,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,399,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,194,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,194,032 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HILDEBRAND ENTERPRISES LP | |||||||
| 1 | 1111 TRAVIS ST SUITE 2300 | HOUSTON | TX | 77002 | $490,308 | Yes (X) | Yes (X) |
| JDH CAPITAL HOLDINGS | |||||||
| 2 | 1111 TRAVIS ST SUITE 2300 | HOUSTON | TX | 77002 | $928,033 | Yes (X) | Yes (X) |
| JEFF AND MELINDA HILDEBRAND | |||||||
| 3 | 3780 WILLOWICK ROAD | HOUSTON | TX | 77019 | $1,001,853 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 765 SHARES OF TESLA STOCK | $490,308 | 2021-03-19 |
| 2 | 1,320 SHARES OF TESLA STOCK | $928,033 | 2021-03-02 |
| 3 | 1,425 SHARES OF TESLA STOCK | $1,001,853 | 2021-03-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,858 | Amt |
| Net Investment Income | $9,429 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,429 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (289 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H C A INC | $685,364 | $676,351 |
| EXPEDIA INC. | $692,430 | $693,515 |
| GENERAL MOTORS CO | $738,610 | $729,444 |
| ALLY FINANCIAL INC | $678,252 | $693,615 |
| ENERGY TRANSFER OPERATING | $663,380 | $662,879 |
| BOEING CO | $634,053 | $631,848 |
| AT&T INC | $687,345 | $672,993 |
| MAINSTREET CAPITAL CORP | $750,297 | $733,105 |
| DISCOVER BANK | $602,753 | $584,952 |
| JEFFERIES GROUP LLC | $738,151 | $727,093 |
| VULCAN MATERIALS CO | $472,483 | $460,549 |
| SOUTHWEST AIRLINES CO | $619,628 | $667,640 |
| BANK OF AMERICA CORP | $752,119 | $741,887 |
| MOSAIC CO | $792,261 | $781,236 |
| UNITED RENTALS NORTH AM | $751,090 | $748,153 |
| LENNAR CORP | $749,906 | $741,250 |
| KRIBY CORPORATION | $668,121 | $672,925 |
| CITIGROUP INC | $711,601 | $688,076 |
| CHENIERE ENERGY INC | $662,908 | $681,845 |
| SPRINT CAP CORP | $773,721 | $804,540 |
| CENOVUS ENERGY INC | $804,383 | $802,118 |
| OLIN CORP | $739,885 | $732,074 |
| NOV INC | $703,914 | $684,833 |
| A O N CORP | $556,859 | $533,840 |
| TECK RESOURCES LIMITED | $799,569 | $810,067 |
| OMEGA HLTHCARE INVESTORS | $718,156 | $693,995 |
| UNIV OF TEXAS TX | $742,657 | $790,839 |
| UNITED AIRLINES PT CERT 2014 A | $440,160 | $436,220 |
| CARSON CA REDEV AGY SUCCESSORA | $400,000 | $439,220 |
| SOUTH DAKOTA HSG DEV AUTH | $25,507 | $25,760 |
| ISHARES LEHMAN MBS FIXED-RATE BOND | $6,422,212 | $6,578,154 |
| JANUS HENDERSON MORTGAGE-BACKED | $3,105,552 | $3,089,261 |
| ERICSSON LM | $21,243 | $21,236 |
| EXELON GENERATION CO LLC | $62,414 | $62,441 |
| H P ENTERPRISE CO | $39,921 | $40,897 |
| SUNOCO LOGISTICS PARTNERS | $76,526 | $89,598 |
| HYUNDAI CAPITAL AMERICA | $53,123 | $52,783 |
| AMERICAN EXPRESS CO | $56,114 | $58,388 |
| CAPITAL ONE FINANCIAL CORP | $44,570 | $46,303 |
| PUBLIC SERVICE ENTERPRIS | $105,402 | $103,540 |
| ORACLE CORP | $51,981 | $53,218 |
| T-MOBILE USA INC | $123,586 | $122,899 |
| AMERICAN INTL GROUP | $61,933 | $63,928 |
| EVERSOURCE ENERGY | $109,155 | $107,041 |
| GOLDMAN SACHS GROUP INC/THE | $107,452 | $104,924 |
| CIGNA CORP | $98,812 | $101,707 |
| PEACEHEALH OBLIGATED GR | $73,556 | $72,518 |
| VIRGINIA ELEC & POWER CO | $51,995 | $54,972 |
| MORGAN STANLEY | $55,460 | $59,473 |
| AVIATION CAPITAL GROUP | $84,329 | $82,907 |
| PROVINCE OF QUEBEC | $113,657 | $117,527 |
| FEDERAL REALTY INVESTMEN | $61,531 | $59,746 |
| CONOCOPHILIPS COMPANY | $49,939 | $53,024 |
| BANK OF AMERICA CORP | $88,145 | $89,407 |
| CITIGROUP | $142,682 | $149,044 |
| SOUTHERN CO | $61,936 | $63,473 |
| MORGAN STANLEY | $108,862 | $105,932 |
| REALTY INCOME CORP | $74,159 | $80,561 |
| GOLDMAN SACHS GROUP INC/THE | $42,000 | $40,927 |
| LINCOLN NATIONAL CORP | $51,970 | $53,133 |
| COMCAST CORP | $60,024 | $62,141 |
| DUKE ENERGY FLORIDA LLCV | $32,886 | $34,046 |
| AT&T INC.. | $158,655 | $155,294 |
| TRUIST FINANCIAL CORP | $116,000 | $113,809 |
| MCDONALD'S CORP | $55,743 | $54,223 |
| BROADCOM CRP / CAYMN FI | $53,960 | $53,412 |
| SPIRIT REALTY LP | $69,555 | $68,131 |
| PRUDENTIAL FINANCIAL INC | $44,000 | $48,789 |
| BROADCOM INC | $37,337 | $43,852 |
| CITIGROUP INC | $23,767 | $24,672 |
| ONCOR ELECTRIC DELIVERY | $61,971 | $68,236 |
| BOSTON PROPERTIES LP | $29,892 | $33,809 |
| MARSH & MCLENNAN COS INC | $117,281 | $113,990 |
| JPMORGAN CHASE & CO DTD 7/23/2018 FLTG RATE 7/23/2029 | $182,165 | $192,404 |
| GOLDMAN SACHS GROUP INC | $56,763 | $55,041 |
| TOYOTA MOTOR CREDIT CORP | $55,916 | $54,793 |
| TEXTRON INC | $101,430 | $102,162 |
| EXCEL ENERGY INC | $55,254 | $53,650 |
| LINCOLN NATIONAL CORP | $55,288 | $53,659 |
| CITIGROUP INC | $58,186 | $57,103 |
| MORGAN STANLEY | $55,936 | $54,475 |
| BROOKFIELD FINANCE INC | $69,000 | $69,610 |
| ALEXANDRIA REAL ESTATE E | $98,817 | $95,501 |
| DEUTSCHE TELEKOM INT FIN | $99,075 | $111,635 |
| VERIZON COMMUNICATIONS | $51,292 | $52,904 |
| LUBRIZOL CORP | $54,589 | $61,763 |
| ABBVIE INC | $121,480 | $119,622 |
| CHARTER COMM OPT LLC/CAP | $150,695 | $161,469 |
| MIDAMERICAN ENERGY HLDGS | $102,088 | $126,579 |
| CISCO SYSTEMS INC | $44,894 | $50,250 |
| SIMON PROPERTY GROUP LP | $90,980 | $102,703 |
| SHELL INTERNATIONAL FIN | $68,418 | $67,747 |
| HOME DEPOT INC | $54,983 | $54,209 |
| JOHNSON & JOHNSON DTD 8/25/2020 2.1% 9/1/2040 | $35,761 | $34,065 |
| AT&T INC | $23,926 | $24,666 |
| NORFOLK SOUTHERN CORP | $54,793 | $63,001 |
| BANK OF AMERICA CORP | $46,000 | $48,347 |
| PHILLIPS 66 | $109,454 | $136,368 |
| DUKE ENERGY PROGRESS INC | $65,137 | $70,479 |
| EXELON CORP | $83,718 | $108,052 |
| ANHEUSER-BUSCH CO/INBEV | $117,495 | $133,978 |
| ENTERPRISE PRODUCTS OPER | $60,318 | $60,458 |
| LOCKHEED MARTIN CORP | $45,877 | $56,165 |
| CIGNA CORP | $43,552 | $56,794 |
| APPLE INC | $58,321 | $59,249 |
| CARDINAL HEALTH INC | $33,786 | $38,315 |
| FEDEX CORP | $36,236 | $46,029 |
| DUKE ENERGY CAROLINAS | $16,640 | $17,279 |
| BERKSHIRE HATHAWAY ENERG | $60,256 | $61,754 |
| COMMONSPIRIT HEALTH DTD 8/21/2019 4.187% 10/1/2049 | $95,866 | $102,390 |
| BANK OF AMERICA CORP | $60,608 | $61,856 |
| WALT DISNEY CO/THE | $61,659 | $69,922 |
| MASTERCARD INC | $60,213 | $60,091 |
| GENERAL DYNAMICS CORP | $126,995 | $127,523 |
| MCDONALD'S CORP | $59,689 | $60,516 |
| UNITED PARCEL SERVICE INC | $9,942 | $14,772 |
| NORTHROP GRUMMAN CORP | $84,735 | $91,042 |
| VERISK ANALYTICS INC | $72,673 | $75,031 |
| MOODY'S CORPORATION | $51,861 | $52,214 |
| LAM RESEARCH CORP | $12,966 | $12,953 |
| LOWE'S COS INC | $49,552 | $49,310 |
| ORACLE CORP | $56,771 | $55,020 |
| COMCAST CORP | $34,967 | $36,784 |
| COMCAST CORP | $12,692 | $16,351 |
| COMCAST CORP | $10,176 | $13,286 |
| CLEVELAND CLINIC FOUND | $19,925 | $32,706 |
| CANADIA PACIFIC RR CO. | $55,000 | $81,853 |
| FEDERAL NATIONAL MORTGAGE ASSN | $64,648 | $67,321 |
| FEDERAL NATIONAL MORTGAGE ASSN | $65,758 | $71,225 |
| FEDERAL NATIONAL MORTGAGE ASSN | $36,199 | $38,562 |
| FEDERAL NATIONAL MORTGAGE ASSN | $142,372 | $141,198 |
| FEDERAL NATIONAL MORTGAGE ASSN | $26,622 | $26,474 |
| FEDERAL NATIONAL MORTGAGE ASSN | $95,181 | $95,295 |
| FEDERAL NATIONAL MORTGAGE ASSN | $297,269 | $297,353 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $36,674 | $40,316 |
| FEDERAL NATIONAL MORTGAGE ASSN | $26,689 | $28,303 |
| FEDERAL NATIONAL MORTGAGE ASSN | $36,377 | $39,157 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $47,762 | $51,138 |
| FEDERAL HOME LOAN MORTGAGE CORP | $18,636 | $18,879 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $44,727 | $47,445 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $9,787 | $10,505 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $119,245 | $120,148 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $6,635 | $7,286 |
| FEDERAL NATIONAL MORTGAGE ASSN | $12,137 | $13,240 |
| FEDERAL NATIONAL MORTGAGE ASSN | $35,251 | $37,900 |
| FEDERAL NATIONAL MORTGAGE ASSN | $33,271 | $35,225 |
| FEDERAL NATIONAL MORTGAGE ASSN | $23,739 | $25,416 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $36,731 | $37,855 |
| FEDERAL NATIONAL MORTGAGE ASSN | $104,541 | $109,955 |
| FEDERAL NATIONAL MORTGAGE ASSN | $72,854 | $77,772 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $35,245 | $37,743 |
| FEDERAL NATIONAL MORTGAGE ASSN | $56,336 | $62,006 |
| FEDERAL NATIONAL MORTGAGE ASSN | $146,353 | $148,085 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $35,676 | $38,030 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $35,571 | $38,203 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $17,468 | $18,883 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $30,281 | $32,074 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $344,343 | $342,014 |
| FEDERAL NATIONAL MORTGAGE ASSN | $93,678 | $93,432 |
| FEDERAL HOME LOAN MORTGAGE CORP | $62,493 | $59,133 |
| FEDERAL NATIONAL MORTGAGE ASSN | $19,009 | $19,900 |
| FEDERAL NATIONAL MORTGAGE ASSN | $22,957 | $24,676 |
| FEDERAL NATIONAL MORTGAGE ASSN | $56,674 | $56,601 |
| FEDERAL NATIONAL MORTGAGE ASSN | $63,370 | $63,367 |
| FEDERAL NATIONAL MORTGAGE ASSN | $60,254 | $64,223 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $136,464 | $142,940 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $45,704 | $47,778 |
| FEDERAL HOME LOAN MORTGAGE CORP | $44,665 | $44,676 |
| FEDERAL NATIONAL MORTGAGE ASSN | $6,119 | $6,581 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $37,716 | $40,513 |
| FEDERAL NATIONAL MORTGAGE ASSN | $22,532 | $23,398 |
| FEDERAL NATIONAL MORTGAGE ASSN | $150,244 | $150,048 |
| FEDERAL HOME LOAN MORTGAGE CORP | $51,658 | $51,343 |
| FEDERAL HOME LOAN MORTGAGE CORP | $23,949 | $25,549 |
| U M B S FHLMC POOL MODEL | $24,214 | $24,742 |
| FEDERAL NATIONAL MORTGAGE ASSN | $148,237 | $147,366 |
| FEDERAL NATIONAL MORTGAGE ASSN | $84,875 | $85,198 |
| FEDERAL NATIONAL MORTGAGE ASSN | $30,277 | $30,965 |
| FEDERAL NATIONAL MORTGAGE ASSN | $44,275 | $44,029 |
| FEDERAL NATIONAL MORTGAGE ASSN | $101,742 | $101,765 |
| FEDERAL HOME LOAN MORTGAGE CORP | $138,621 | $138,890 |
| FEDERAL NATIONAL MORTGAGE ASSN | $63,600 | $63,421 |
| FEDERAL NATIONAL MORTGAGE ASSN | $20,063 | $20,234 |
| FEDERAL NATIONAL MORTGAGE ASSN | $56,077 | $55,750 |
| FEDERAL HOME LOAN MORTGAGE CORP | $122,177 | $122,607 |
| FEDERAL NATIONAL MORTGAGE ASSN | $16,826 | $17,106 |
| FEDERAL NATIONAL MORTGAGE ASSN | $47,929 | $48,166 |
| FEDERAL HOME LOAN MORTGAGE CORP | $51,259 | $51,405 |
| FEDERAL NATIONAL MORTGAGE ASSN | $30,238 | $30,795 |
| FEDERAL NATIONAL MORTGAGE ASSN | $86,054 | $86,346 |
| FEDERAL HOME LOAN MORTGAGE CORP | $45,159 | $44,958 |
| FEDERAL HOME LOAN MORTGAGE CORP | $73,231 | $72,761 |
| FEDERAL HOME LOAN MORTGAGE CORP | $78,547 | $78,032 |
| FEDERAL NATIONAL MORTGAGE ASSN | $16,193 | $16,128 |
| FEDERAL NATIONAL MORTGAGE ASSN | $47,394 | $47,312 |
| FHLMC POOL #SD-0499 | $196,564 | $196,122 |
| FEDERAL NATIONAL MORTGAGE ASSN | $71,091 | $70,617 |
| FEDERAL NATIONAL MORTGAGE ASSN | $62,232 | $60,349 |
| FNMA POOL #0FM6133 | $149,687 | $149,688 |
| FEDERAL HOME LOAN MORTGAGE CORP | $46,735 | $46,622 |
| FEDERAL NATIONAL MORTGAGE ASSN | $37,781 | $36,574 |
| FEDERAL NATIONAL MORTGAGE ASSN | $61,248 | $61,494 |
| FEDERAL NATIONAL MORTGAGE ASSN | $135,380 | $134,797 |
| FEDERAL NATIONAL MORTGAGE ASSN | $128,737 | $128,151 |
| FEDERAL NATIONAL MORTGAGE ASSN | $145,132 | $144,337 |
| FEDERAL NATIONAL MORTGAGE ASSN | $64,876 | $64,324 |
| FNMA POOL #0CB1273 | $317,521 | $311,631 |
| FEDERAL NATIONAL MORTGAGE ASSN | $33,879 | $33,803 |
| C N H EQUIPMENT TRUST PASSTHRU CTF | $10,486 | $10,576 |
| JOHN DEERE OWNER TRUST | $172,967 | $171,599 |
| C N H EQUIPMENT TRUST | $114,973 | $113,839 |
| FORD CREDIT FLOORPLAN MASTER | $99,381 | $103,168 |
| HOMEPART AMERICA TR 2021-2 A | $113,156 | $111,939 |
| AIR CANADA | $63,991 | $64,464 |
| DELTA AIRLINES PT 2015-1 AA | $94,176 | $92,423 |
| CNH EQUIPMENT TRUST | $82,976 | $81,753 |
| CAPITAL ONE CC TR 2019-3 | $39,001 | $40,096 |
| CVS PASS-THROUGH TRUST | $120,522 | $126,584 |
| PROGRESS RES TR 2019-SFR3 A | $106,405 | $107,158 |
| PROGRESS RESIDENTIAL SFR2 A 144A | $113,998 | $111,832 |
| TRICON RES 2021-SFR1 | $99,998 | $99,414 |
| STORE MASTER FUNDING LLC | $101,972 | $97,727 |
| VANTAGE DATA CENTER | $91,731 | $89,783 |
| SABEY DATA CENTER IS 1 A2 144A | $69,199 | $67,632 |
| STACK INFRASTRUCTUR 1A A2 144A | $36,000 | $35,375 |
| VANTAGE DATA CENTER 1A A2 144A | $55,000 | $53,756 |
| STACK INFRASTRUCTUR 1A A2 144A | $115,000 | $113,065 |
| SMALL BUSINESS ADMIN GTD DEV PTC 1.6600% | $60,787 | $60,556 |
| OAK STREET INVESTMENT GRADE | $97,268 | $95,156 |
| DOMINO'S PIZZA MAS 1A AWI 144A | $73,630 | $73,940 |
| WENDY'S FUNDING LLC | $68,655 | $67,070 |
| DB MASTER FINANCE 2015-R | $50,202 | $49,777 |
| DB MASTER FINANCE 1A A23 144A | $115,000 | $114,709 |
| PORT AUTHORITY OF NEW YORK & NEWJE | $50,284 | $50,267 |
| CONTL AIRLINES 2012-1 | $124,928 | $126,622 |
| UNIV OF CALIFORNIA CA REVENUES | $35,000 | $34,612 |
| STATE BOARD OF ADMINISTRATION | $44,000 | $43,785 |
| US AIRWAYS 2013-1A PTT | $76,442 | $77,143 |
| NEW JERSEY TURNPIKE AUTHORITY | $60,000 | $58,494 |
| FLORIDA ST MUNI PWR AGY | $115,000 | $114,718 |
| PENNSYLVANIA ST ECON DEV FINGA | $90,000 | $90,128 |
| RIVERSIDE CNTY CA INFRASTRUCTURE | $90,000 | $89,749 |
| NEW JERSEY ST TUNRPIKE AUTH TU | $35,000 | $33,902 |
| UNIVERSITY OF CALIFORNIA | $34,185 | $32,960 |
| DALLAS-FORT WORTH TC INTERNATI | $120,000 | $119,323 |
| NEW YORK ST THRUWAY AUTH | $115,050 | $114,808 |
| NEW YORK ITY NY TRANSITIONAL | $128,310 | $125,360 |
| CVS HEALTH CORP PASSTHRU CTF DTD | $82,420 | $83,443 |
| B X COMMERCIAL MORTGA XI R 144A | $83,424 | $83,447 |
| KKR INDSTRIAL POR KDIP A 144A | $21,127 | $20,995 |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | $117,692 | $137,732 |
| NEW YORK ST URBAN DEV CORP REV | $120,026 | $129,367 |
| SEQUOIA MTG TR 2013-2 A PASSTHRU CTF | $19,630 | $19,505 |
| UBS COMMERCIAL MORTGAGE TRUST | $3,259 | $3,142 |
| MSB OF A MI TRUST 2012-C5 A-4 | $111,844 | $109,602 |
| JP MORGAN CHASE | $72,348 | $70,984 |
| WELLS FARGO COMMERCIAL | $138,899 | $136,003 |
| MORGAN STANLEY BAML TRUST | $30,101 | $29,359 |
| MS BOFA ML TRUST 2013-C9 A-4 | $63,666 | $64,082 |
| JP MORGAN MORTGAGE TRUST | $60,261 | $58,055 |
| G S MORTGAGE SECURITIES TRUST | $69,000 | $67,946 |
| ALIGNED DATA CENTERS ISSUER LLC | $65,664 | $63,824 |
| GS MTG SECS TR 2014-GC20 A-5 | $35,503 | $34,122 |
| M S BOFA ML TRUST 2015-C24 A-4 | $52,317 | $50,082 |
| COMM MTG TR 2015-CCRE26 A-4 | $163,096 | $156,690 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES T | $31,058 | $30,690 |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST | $115,455 | $113,841 |
| MICHIGAN ST FIN AUTH REVENUE | $35,000 | $35,632 |
| J P MORGAN MORTGAGE TRUST | $15,768 | $15,540 |
| CIM TRUST | $88,335 | $86,383 |
| FLAGSTAR MORTGAGE 3INV A2 144A | $95,234 | $93,721 |
| JP MORGAN MORTGAGE T 1 A3 144A | $43,334 | $41,889 |
| JP MORGAN MORTGAGE T 3 A3 144A | $90,665 | $88,068 |
| TACO BELL FUNDING LLC | $92,296 | $90,944 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES | $91,466 | $91,229 |
| CITIGROUP COMMERCIAL M GC43 A2 | $65,795 | $66,065 |
| BENCHMARK MTG TR 2021-B23 2/18/2054 | $46,314 | $44,645 |
| BBCMS MTG TR 2021-C9 2/18/2054 | $116,306 | $113,015 |
| WELLS FARGO CO MTG 2021-C59 TR | $115,289 | $115,563 |
| WFRBS COML MTG TR 2014-C23 A-5 | $84,139 | $81,695 |
| FHLMC SCRTT SERIES 2018-4 MA 3.5000% | $43,693 | $42,271 |
| FREDDIE MAC - SCRTSK TRAM 1 MA | $66,549 | $64,697 |
| SEASONED CREDIT RISK TRAN TRUST | $162,910 | $159,893 |
| WELLS FARGO COML TR 2015-LC 2-A4 | $202,464 | $194,159 |
| FEDERAL HOME LOAN MORTGAGE CORP | $77,778 | $76,174 |
| BANK 2021-BNK36 9/17/2064 | $108,127 | $107,304 |
| BANK 2017-BNK4 BN38 A5 | $113,292 | $112,987 |
| MIAMI-DADE CNTY FL SPL OBLIG | $35,000 | $34,607 |
| BENCHMARK MTG TR 2019-B15 12/16/2072 | $183,545 | $181,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINDE PUBLIC LIMITED COMPANY ( LIN ) | $427,778 | $893,097 |
| LYONDELLBASELL INDUSTRIES NV ( LYB ) | $582,442 | $505,697 |
| ABBOTT LABORATORIES ( ABT ) | $903,404 | $1,568,688 |
| ABBVIE INC. ( ABBV ) | $1,721,296 | $2,593,316 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $435,889 | $2,100,940 |
| ALBERTSONS COMPANIES INC. (ACI) | $636,333 | $976,496 |
| ALPHABET, INC. ( GOOGL ) | $179,027 | $1,717,945 |
| AMAZON.COM INC ( AMZN ) | $125,366 | $1,940,586 |
| AMERICAN EXPRESS COMPANY ( AXP ) | $894,772 | $1,405,651 |
| AMGEN INC ( AMGN ) | $387,515 | $715,180 |
| APPLE INC ( AAPL ) | $587,108 | $5,036,418 |
| APPLIED MATERIALS INC ( AMAT ) | $663,771 | $1,480,915 |
| BANK OF AMERICA CORPORATION ( BAC ) | $1,443,889 | $2,310,232 |
| THE BOEING COMPANY ( BA ) | $545,827 | $817,561 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $976,011 | $1,190,947 |
| CVS HEALTH CORPORATION ( CVS ) | $1,010,195 | $1,613,526 |
| CATERPILLAR INC ( CAT ) | $349,859 | $466,819 |
| CHARLES RIV LABORATORIES INTL INC ( CRL ) | $269,614 | $691,768 |
| CHEVRON CORPORATION ( CVX ) | $2,753,140 | $3,666,131 |
| CISCO SYSTEMS INC ( CSCO ) | $1,047,718 | $1,566,760 |
| DANAHER CORP ( DHR ) | $219,997 | $991,965 |
| DOW INC. ( DOW ) | $588,072 | $532,658 |
| FACEBOOK INC. ( FB ) | $432,573 | $827,421 |
| FEDEX CORP ( FDX ) | $618,116 | $553,490 |
| FORD MOTOR COMPANY ( F ) | $1,156,763 | $2,010,287 |
| GENERAL ELEC CO. ( GE ) | $774,477 | $698,511 |
| HOME DEPOT INC ( HD ) | $570,968 | $1,684,526 |
| HONEYWELL INTL INC ( HON ) | $810,628 | $1,550,063 |
| INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION | $1,624,492 | $1,564,490 |
| JP MORGAN CHASE & CO ( JPM ) | $656,461 | $1,947,705 |
| JOHNSON & JOHNSON ( JNJ ) | $870,271 | $911,803 |
| THE KRAFT HEINZ COMPANY ( KHC ) | $965,051 | $944,493 |
| KYNDRYL HOLDINGS INC ( KD ) | $80,911 | $42,372 |
| LAM RESH CORP ( LRCX ) | $360,918 | $1,438,300 |
| MERCK & CO INC ( MRK ) | $314,277 | $583,767 |
| MICROSOFT CORPORATION ( MSFT ) | $410,312 | $3,995,482 |
| MORGAN STANLEY ( MS ) | $1,398,335 | $2,154,612 |
| NETFLIX COM INC ( NFLX ) | $1,263,799 | $1,271,751 |
| NIKE INC CLASS B STOCK ( NKE ) | $361,766 | $783,682 |
| NVIDIA CORP ( NVDA ) | $853,890 | $3,027,862 |
| T ROWE PRICE GROUP INC ( TROW ) | $493,374 | $828,838 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $749,387 | $1,326,961 |
| SOUTHWEST AIRLS CO ( LUV ) | $323,170 | $499,472 |
| TARGET CORP ( TGT ) | $769,058 | $1,384,474 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $81,527 | $874,084 |
| 3M CO ( MMM) | $1,247,774 | $1,327,784 |
| UNION PAC CORP ( UNP ) | $634,226 | $1,035,180 |
| VERIZON COMMUNICATIONS INC ( VZ ) | $1,189,176 | $1,060,036 |
| TOTAL SE ( TTE ) | $575,785 | $590,355 |
| VANGUARD INDEX TR (VOO) | $9,333,735 | $20,483,864 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | $5,601,693 | $7,612,791 |
| ACCENTURE PLC ( ACN ) | $108,110 | $285,210 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $115,273 | $185,081 |
| C H ROBINSON WORLDWIDE INC ( CHRW ) | $147,239 | $195,564 |
| CUMMINS INC ( CMI ) | $126,986 | $166,441 |
| DISCOVER FINANCIAL SERVICES ( DFS ) | $66,875 | $213,093 |
| EMERSON ELECTRIC CO ( EMR ) | $134,640 | $195,423 |
| GILEAD SCIENCES INC ( GILD ) | $183,010 | $201,856 |
| LAM RESH CORP ( LRCX ) | $61,017 | $305,639 |
| MERCK & CO INC ( MRK ) | $109,601 | $181,177 |
| PEPSICO INC ( PEP ) | $80,358 | $149,912 |
| PHILLIPS 66 ( PSX ) | $129,640 | $143,471 |
| T ROWE PRICE GROUP INC ( TROW ) | $141,737 | $233,608 |
| TEXAS INSTRUMENTS INC ( TXN ) | $109,618 | $202,417 |
| TWITTER, INC. ( TWTR ) | $123,481 | $150,578 |
| UNITEDHEALTH GROUP INC ( UNH ) | $102,531 | $233,495 |
| WELLS FARGO & COMPANY ( WFC ) | $128,898 | $232,559 |
| CAL-MAINE FOODS INC ( CALM ) | $202,227 | $196,972 |
| VONTIER CORPORATION COM ( VNT ) | $182,790 | $174,454 |
| BROOKFIELD ASSET MANAGE ( BAM ) | $136,156 | $247,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,485,667 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,701,571 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQUARION CO | AT COST | $28,623 | $28,462 |
| B A E SYSTEMS HOLDINGS INC | AT COST | $162,771 | $159,291 |
| B A E SYSTEMS HOLDINGS INC | AT COST | $42,028 | $51,243 |
| BLACKSTONE HOLDINGS FINA | AT COST | $35,804 | $34,357 |
| K K R GROUP FIN CO II | AT COST | $80,498 | $106,814 |
| KINDER MORGAN INC/DELAWA | AT COST | $36,043 | $37,399 |
| LIBERTY MUTUAL GROUP INC | AT COST | $88,222 | $97,674 |
| MACQUARIE GROUP LTD | AT COST | $98,123 | $95,348 |
| MASS MUTUAL LIFE INS CO | AT COST | $52,293 | $52,728 |
| NXP BV/NXP FDG/NXP USA | AT COST | $18,993 | $20,506 |
| NXP BV/NXP FDG/NXP USA | AT COST | $108,300 | $105,162 |
| SCHLUMBERGER HLDGS CORP | AT COST | $38,040 | $41,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET BOOK/TAX ADJUSTMENT | Desc |
| Amt | $2,370,936 | 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 | $284 | $0 | $284 |
| BANK FEES | $2,559 | $2,559 | $0 |
| INVESTMENT EXPENSE | $391 | $391 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MARKET DISCOUNT | Desc |
| Revenue And Expenses Per Books | $17,915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,915 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $490,152 | $490,152 | $0 |
| MANAGEMENT/ADMIN FEES | $223,827 | $75,183 | $148,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24,656 | $24,656 | $0 |
| EXCISE TAXES | $283,984 | $0 | $0 |
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