THE CRUM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CRUM FOUNDATION (EIN 76-0537479)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-17
- IRS object ID
- 202212909349101401
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T16:29:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760537479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFP Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CFPF | BusinessNameControlTxt |
| Phone | 7138303400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gary T Crum | PersonNm |
| Person Title | Pres/Treas. | PersonTitleTxt |
| Phone | 7138303400 | PhoneNum |
| Signature | 2022-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gary | PersonFirstNm |
| Person Last | Crum | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 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 | $101,629,323 | 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 | $3,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,573,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,573,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,088,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,115,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,088,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,682,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,682,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,185 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,796 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,389 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $336,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,579 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,395,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,395,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,165,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,619,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,516,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,250,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $526,097 | CashBOYAmt |
| Cash EOY | $209,118 | CashEOYAmt |
| Cash EOYFMV | $209,118 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $896,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,786,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,485,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,457,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,467,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,326,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,807,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $798,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $798,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $766,946 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,120,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,615,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,712,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,595,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,111,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,629,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,595,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,111,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,595,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,111,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,595,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,111,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,595,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,516,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,111,569 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,111,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded securities | $7,431,342 | $4,027,039 | $3,404,303 | $3,404,303 | |
| Passthrough K-1 capital gain | $3,684,188 | $3,684,188 | $3,684,188 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,088,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,723 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,723 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,043 | OverpaymentAmt |
| Applied To ES Tax | $9,043 | 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 | None | WebsiteAddressTxt |
| Individual With Books | Julie Crochet | IndividualWithBooksNm |
| Phone | 7138303400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza Ste 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770461103 | 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 |
|---|---|---|---|---|---|---|---|---|
| Gary T Crum | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | Pres/Treas. | 2.00 | $0 | $0 | $0 |
| Sylvie P Crum | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | Exec. VP | 1.00 | $0 | $0 | $0 |
| Clayton M Harkness | ||||||||
| 11 Greenway Plaza Ste 2600 | Houston | TX | 77046 | Executive Dir. | 40.00 | $111,650 | $11,165 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Triformis Inc | |||||
| PO Box 1063 | Houston | TX | 77251 | Administrative | $131,732 |
| CIBC Private Wealth Management | |||||
| 100 Federal St | Boston | MA | 021101802 | Investment mgmt | $81,447 |
| UBS Financial Services Inc | |||||
| 380 Knollwood St Ste 250 | WinstonSalem | NC | 271031868 | Investment mgmt | $65,969 |
| 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 | $84,494,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,298,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,319,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,319,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,474,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,844,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,842,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,842,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,680 | TotalTaxAmt |
| Distributable Before Adj | $4,727,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,727,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,727,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,619,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,619,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,727,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,481,656 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,619,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,481,656 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,377 | 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 | $4,590,155 | 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) |
|---|---|---|
| Contributing Manager | Gary T Crum | ContributingManagerNm |
| Contributing Manager | Sylvie P Crum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Aspen Community Foundation | ||||||||
| 455 Gold Rivers Court Suite 515 | Basalt | CO | 81621 | N/A | PC | General Support | $30,000 | |
| Bo's Place | ||||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General Support | $20,000 | |
| Breakthrough Houston | ||||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General Support | $40,000 | |
| George W Bush Foundation | ||||||||
| 2943 SMU Boulevard | Dallas | TX | 75205 | N/A | PC | General Support | $25,000 | |
| Camp for All Foundation | ||||||||
| 3701 Kirby Drive Suite 570 | Houston | TX | 77098 | N/A | PC | General Support | $15,000 | |
| Casa De Esperanza De Los Ninos Incorporated | ||||||||
| PO Box 310209 | Houston | TX | 77230 | N/A | PC | General Support | $30,000 | |
| Childhood Cancer Family Alliance Inc | ||||||||
| 12919 Southwest Freeway Suite 100 | Stafford | TX | 77477 | N/A | PC | General Support | $15,000 | |
| Children's Museum Inc dba The Children's Museum of Houston | ||||||||
| 1500 Binz | Houston | TX | 770047112 | N/A | PC | General Support | $25,000 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E Wallisville | Highlands | TX | 775623199 | N/A | PC | General Support | $60,000 | |
| Christian Community Service Center Inc | ||||||||
| PO Box 27924 | Houston | TX | 772277924 | N/A | PC | General Support | $20,000 | |
| Cristo Rey Jesuit College Preparatory School of Houston | ||||||||
| 6700 Mount Carmel Street | Houston | TX | 77087 | N/A | PC | General Support | $50,000 | |
| Dallas Arboretum & Botanical Society Inc | ||||||||
| 8525 Garland Road | Dallas | TX | 75218 | N/A | PC | General Support | $15,000 | |
| Dress for Success Houston | ||||||||
| 3310 Eastside Street | Houston | TX | 77098 | N/A | PC | General Support | $30,000 | |
| EMERGE Fellowship | ||||||||
| 11251 Northwest Freeway Suite 330 | Houston | TX | 77092 | N/A | PC | General Support | $20,000 | |
| Episcopal High School | ||||||||
| 4650 Bissonnet | Bellaire | TX | 774013002 | N/A | PC | General Support | $20,000 | |
| Ex Students Association of the University of Texas | ||||||||
| POBox 142309 | Austin | TX | 78714 | N/A | PC | General Support | $100,750 | |
| FuelEd Schools Inc | ||||||||
| 2990 Richmond Avenue Suite 525 | Houston | TX | 77098 | N/A | PC | General Support | $35,000 | |
| Genesys Works | ||||||||
| 3100 Main Street Suite 702 | Houston | TX | 77002 | N/A | PC | General Support | $25,000 | |
| Houston Arboretum & Nature Center | ||||||||
| 4501 Woodway Drive | Houston | TX | 77024 | N/A | PC | General Support | $25,000 | |
| Houston Hospice | ||||||||
| 1905 Holcombe Blvd | Houston | TX | 770304123 | N/A | PC | General Support | $15,000 | |
| The Methodist Hospital Foundation dba Houston Methodist Hospital Foundation | ||||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | N/A | PC | General Support | $50,000 | |
| Houston Museum of Natural Science | ||||||||
| 5555 Hermann Park Drive | Houston | TX | 770301799 | N/A | PC | General Support | $20,000 | |
| Houston Zoo Inc | ||||||||
| 1513 Cambridge Street | Houston | TX | 77030 | N/A | PC | General Support | $70,000 | |
| Kinkaid School Inc (The) | ||||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | General Support | $10,000 | |
| KIPP Texas Inc - DFW | ||||||||
| PO Box 674443 | Dallas | TX | 752674443 | N/A | PC | General Support | $20,000 | |
| KIPP Texas Inc - Houston | ||||||||
| PO Box 4785 MSC 300 | Houston | TX | 772104785 | N/A | PC | General Support | $50,000 | |
| Mercy Street Inc | ||||||||
| 3801 Holystone Street | Dallas | TX | 75212 | N/A | PC | General Support | $10,000 | |
| Monarch School Inc (The) | ||||||||
| 2815 Rosefield | Houston | TX | 77080 | N/A | PC | General Support | $25,000 | |
| Museum of Fine Arts Houston | ||||||||
| PO Box 6826 | Houston | TX | 772656826 | N/A | PC | General Support | $70,000 | |
| W Oscar Neuhaus Memorial Foundation | ||||||||
| 4433 Bissonnet | Bellaire | TX | 77401 | N/A | PC | General Support | $20,000 | |
| Perot Museum of Nature and Science | ||||||||
| 2201 N Field Street | Dallas | TX | 75201 | N/A | PC | General Support | $15,000 | |
| Positive Coaching Alliance - Houston | ||||||||
| 1001 North Rengstorff Avenue Suite | Mountain View | CA | 94043 | N/A | PC | General Support | $35,000 | 100 |
| Positive Coaching Alliance - North Texas | ||||||||
| 1001 North Rengstorff Avenue Suite | Mountain View | CA | 94043 | N/A | PC | General Support | $25,000 | 100 |
| Rise School of Dallas dba Ashford Rise School of Dallas | ||||||||
| 6000 Preston Road | Dallas | TX | 75205 | N/A | PC | General Support | $10,000 | |
| Salesmanship Club of Dallas | ||||||||
| 106 E 10th Street | Dallas | TX | 752032296 | N/A | PC | General Support | $30,000 | |
| Small Steps Nurturing Center | ||||||||
| 2902 Jensen Drive | Houston | TX | 77026 | N/A | PC | General Support | $225,000 | |
| Southern Methodist University | ||||||||
| PO Box 750333 | Dallas | TX | 752750333 | N/A | PC | General Support | $325,000 | |
| Special Camps for Special Kids dba Camp John Marc | ||||||||
| 4925 Greenville Avenue Suite 400 | Dallas | TX | 75206 | N/A | PC | General Support | $15,000 | |
| St Francis Episcopal Day School | ||||||||
| 335 Piney Point Road | Houston | TX | 770246505 | N/A | PC | General Support | $395,000 | |
| St John's School | ||||||||
| 2401 Claremont Lane | Houston | TX | 77019 | N/A | PC | General Support | $25,000 | |
| Teach for America Inc - Houston | ||||||||
| 2 Greenway Plaza Suite 500 | Houston | TX | 77046 | N/A | PC | General Support | $30,000 | |
| Teach for America Inc - DFW | ||||||||
| 600 North Pearl Street Suite S-2300 | Dallas | TX | 75201 | N/A | PC | General Support | $25,000 | |
| Texas Children's Hospital | ||||||||
| 1919 S Braeswood Bvlvd Suite 5214 | Houston | TX | 77030 | N/A | PC | General Support | $100,000 | |
| Theatre Under The Stars Inc | ||||||||
| 800 Bagby 200 | Houston | TX | 770022532 | N/A | PC | General Support | $15,000 | |
| University of Texas M D Anderson Cancer Center | ||||||||
| PO Box 4486 | Houston | TX | 772104486 | N/A | PC | General Support | $95,000 | |
| University of Texas at Austin - The Blanton Museum of Art | ||||||||
| 200 E Martin Luther King Jr Blvd | Austin | TX | 787121609 | N/A | PC | General Support | $125,000 | Stop D1303 |
| University of Texas at Austin - Longhorn Foundation | ||||||||
| PO Box 7399 | Austin | TX | 78713 | N/A | PC | General Support | $250,000 | |
| University of Texas at Austin - Texas Challenge | ||||||||
| 2110 Speedway Mail Stop B6006 | Austin | TX | 78712 | N/A | PC | General Support | $200,000 | |
| University of Texas at Austin - McCombs School of Business | ||||||||
| 2110 Speedway Mail Stop B6006 | Austin | TX | 78712 | N/A | PC | General Support | $300,000 | |
| Uplift Education | ||||||||
| 3000 Pegasus Park Blvd Suite 1100 | Dallas | TX | 75247 | N/A | PC | General Support | $20,000 | |
| US Lacrosse Inc | ||||||||
| 2 Loveton Circle | Sparks | MD | 21152 | N/A | PC | General Support | $20,000 | |
| West Dallas Community School | ||||||||
| 2300 Canada Drive | Dallas | TX | 75212 | N/A | PC | General Support | $20,000 | |
| Yellowstone Academy Inc | ||||||||
| 3000 Trulley | Houston | TX | 77004 | N/A | PC | General Support | $60,000 | |
| YES Prep Public Schools Inc | ||||||||
| PO Box 300467 | Houston | TX | 77230 | N/A | PC | General Support | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,395,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,573,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,088,491 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,682,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,682,034 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DOUBLELINE TOTAL RETURN BOND FUND CL I #2040 | BondNm |
| EOY Book Value | $798,500 | EOYBookValueAmt |
| EOYFMV | $766,946 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MID-CAP GROWTH EQ I | $5,944,400 | $8,548,462 |
| JPMORGAN SMALL CAP GROWTH FUND CLASS I | $7,313,214 | $7,907,629 |
| JPMORGAN GROWTH ADVANTAGE FUND CLASS I | $5,739,722 | $8,174,875 |
| MORGAN STANLEY INST ASIA OPP FUND CLASS I | $6,732,782 | $7,297,120 |
| APPLE INC | $2,449,941 | $4,114,297 |
| BERKSHIRE HATHAWAY INC NEW CL B | $828,878 | $2,087,020 |
| EXXON MOBIL CORP | $1,897,512 | $2,869,811 |
| FOUR CORNERS PPTY TRUST REIT | $666,635 | $1,176,400 |
| PRICE T ROWE GROUP INC | $5,071,273 | $13,202,410 |
| SHERWIN WILLIAMS CO | $1,792,350 | $2,757,413 |
| SNAP ON INC | $1,797,253 | $2,498,408 |
| LINDE PLC COM | $62,274 | $131,990 |
| AIR LIQUIDE ADR | $16,168 | $19,772 |
| ASHLAND GLOBAL HLDGS INC COM | $19,351 | $32,190 |
| BERRY GLOBAL GROUP INC. | $27,875 | $58,581 |
| BHP GROUP LIMITED | $22,264 | $26,554 |
| CROWN HLDGS INC COM | $30,299 | $74,779 |
| ECOLAB INC COM | $62,225 | $92,428 |
| FMC CORP COM NEW | $27,125 | $56,154 |
| LIVENT CORP COM | $16,286 | $34,425 |
| MARTIN MARIETTA MATERIALS COM | $92,279 | $111,011 |
| SYMRISE AG ADR | $15,393 | $21,041 |
| PENTAIR PLC SHS | $15,077 | $27,897 |
| AMETEK INC NEW COM | $31,552 | $73,079 |
| ASSA ABLOY AB ADR | $12,737 | $18,380 |
| AZEK CO INC CL A | $36,894 | $39,813 |
| BAE SYS PLC SPONSORED ADR | $17,145 | $19,183 |
| CANADIAN NATL RY CO COM | $10,468 | $14,375 |
| CINTAS CORP COM | $29,449 | $50,521 |
| COSTAR GROUP INC COM | $19,157 | $43,467 |
| DAIKIN INDS LTD ADR | $15,516 | $22,724 |
| FANUC LTD JAPAN ADR | $20,542 | $22,188 |
| HONEYWELL INTERNATIONAL INC COM | $142,242 | $204,757 |
| HOWMET AEROSPACE INC COM | $26,692 | $24,127 |
| HUBBELL INC COM | $22,632 | $46,444 |
| IAA INC COM | $28,259 | $38,775 |
| IDEX CORP COM | $45,910 | $73,732 |
| INGERSOLL RAND INC COM | $58,010 | $72,821 |
| MASCO CORP COM | $28,092 | $54,140 |
| NIDEC CORP SPONSORED ADR | $12,577 | $23,188 |
| OSHKOSH CORPORATION | $32,871 | $40,237 |
| OTIS WORLDWIDE CORP COM | $78,688 | $125,207 |
| RAYTHEON TECHNOLOGIES CORP COM | $129,402 | $167,129 |
| REGAL REXNORD CORPORATION | $16,573 | $58,882 |
| RITCHIE BROS AUCTIONEERS COM | $9,851 | $14,629 |
| ROPER TECHNOLOGIES, INC. | $106,022 | $206,089 |
| SIEMENS A G SPONSORED ADR | $13,055 | $19,880 |
| STANLEY BLACK & DECKER INC COM | $131,732 | $133,166 |
| TRANSUNION COM | $28,303 | $76,128 |
| UNION PAC CORP COM | $55,411 | $142,592 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | $8,673 | $12,894 |
| ZURN WTR SOLUTIONS CORP | $28,407 | $38,438 |
| ALPHABET INC CAP STK CL C | $69,712 | $370,380 |
| ALPHABET INC CAP STK CL A | $131,440 | $309,983 |
| DISNEY WALT CO COM | $129,449 | $135,839 |
| LIBERTY BROADBAND CORP COM SER C | $21,600 | $28,354 |
| T MOBILE US INC COM | $110,692 | $171,998 |
| TENCENT HLDGS LTD ADR | $27,146 | $27,128 |
| UBISOFT ENTMT SA ADR | $22,171 | $15,047 |
| APTIV PLC COM NEW | $33,011 | $76,537 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $27,102 | $14,849 |
| AMAZON.COM INC COM | $103,875 | $516,823 |
| AUTOZONE INC COM | $42,431 | $171,904 |
| BOOKING HLDGS INC COM | $157,486 | $165,547 |
| CHEWY INC CL A | $29,435 | $24,826 |
| CHIPOTLE MEXICAN GRILL INC CL A | $79,872 | $103,147 |
| COMPASS GROUP PLC SPONSORED ADR | $16,404 | $18,314 |
| CONTINENTAL AG SPONSORED ADR | $17,166 | $17,906 |
| D R HORTON INC COM | $41,744 | $47,610 |
| DOLLAR GEN CORP NEW COM | $50,219 | $112,727 |
| DOMINOS PIZZA INC COM | $31,891 | $67,155 |
| FIVE BELOW INC COM | $48,868 | $70,549 |
| FLOOR & DECOR HLDGS INC CL A | $55,228 | $70,465 |
| HOME DEPOT INC COM | $81,599 | $236,556 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR | $14,280 | $17,541 |
| LVMH MOET HENNESSY LOU VUITTON ADR | $13,797 | $26,787 |
| MARRIOTT INTERNATIONAL CL A | $27,261 | $61,635 |
| MERCADOLIBRE INC COM | $5,710 | $8,090 |
| PLANET FITNESS INC CL A | $55,955 | $63,134 |
| ROSS STORES INC COM | $16,223 | $49,712 |
| SONY CORP AMERN SH NEW | $12,095 | $21,994 |
| TJX COS INC NEW COM | $26,496 | $74,326 |
| TRACTOR SUPPLY CO COM | $31,185 | $99,496 |
| YUM CHINA HLDGS INC COM | $17,023 | $17,843 |
| CHURCH & DWIGHT INC COM | $22,475 | $58,938 |
| COSTCO WHSL CORP NEW COM | $87,668 | $152,144 |
| DIAGEO PLC SPONSORED ADR NEW | $15,387 | $22,895 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $8,497 | $9,869 |
| MONDELEZ INTL INC COM | $69,813 | $91,309 |
| MONSTER BEVERAGE CORP NEW COM | $19,489 | $60,697 |
| PEPSICO INC COM | $54,117 | $104,921 |
| SEVEN & I HLDGS CO LTD ADR | $10,080 | $12,733 |
| SPROUTS FMRS MKT INC COM | $29,952 | $38,287 |
| US FOODS HLDG CORP COM | $37,669 | $32,775 |
| CHEVRON CORP NEW COM | $74,391 | $72,992 |
| EQUINOR ASA SPONSORED ADR | $11,223 | $15,061 |
| PIONEER NAT RES CO COM | $118,431 | $134,773 |
| ROYAL DUTCH SHELL PLC ADR B | $11,111 | $14,566 |
| CHUBB LTD COM | $12,872 | $19,138 |
| AIA GROUP LTD SPONSORED ADR | $18,610 | $20,567 |
| AMERIPRISE FINL INC COM | $37,499 | $115,536 |
| BANCO SANTANDER SA ADR | $20,729 | $20,434 |
| BLACKROCK INC COM | $29,090 | $105,289 |
| BLACKSTONE INC | $70,127 | $195,379 |
| BROOKFIELD ASSET MGMT INC VOTING SHS CL A | $8,476 | $14,672 |
| CME GROUP INC COM | $59,778 | $69,223 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $11,278 | $17,539 |
| HDFC BANK LTD ADR REPS 3 SHS | $15,741 | $23,881 |
| INTERCONTINENTAL EXCHANGE, INC COM | $51,265 | $103,808 |
| JPMORGAN CHASE & CO COM | $65,981 | $191,445 |
| JULIUS BAER GROUP LTD ADR | $12,186 | $18,962 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $15,738 | $24,687 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $17,477 | $15,980 |
| MSCI INC CL A | $16,435 | $102,932 |
| PNC FINL SVCS GROUP INC COM | $105,422 | $152,796 |
| S&P GLOBAL INC COM | $117,839 | $168,007 |
| SCHWAB CHARLES CORP NEW COM | $102,348 | $203,354 |
| TOKIO MARINE HOLDINGS INC ADR | $8,575 | $10,436 |
| US BANCORP DEL COM NEW | $106,077 | $133,628 |
| WESTERN ALLIANCE BANCORP COM | $72,722 | $79,338 |
| AMERICAN TOWER CORPORATION | $35,045 | $87,165 |
| SBA COMMUNICATIONS CORP NEW CL A | $34,486 | $129,933 |
| ICON PLC SHS | $55,098 | $81,761 |
| JAZZ PHARMACEUTICALS PLC SHS USD | $31,616 | $27,009 |
| MEDTRONIC PLC SHS | $73,748 | $97,243 |
| ALCON INC ORD SHS | $13,287 | $19,515 |
| ABBOTT LABORATORIES COM | $87,992 | $140,881 |
| ALNYLAM PHARMACEUTICALS INC COM | $55,518 | $60,540 |
| ASTRAZENECA PLC SPONSORED ADR | $145,470 | $157,217 |
| AVANTOR INC COM | $63,069 | $112,809 |
| CATALENT INC COM | $46,048 | $59,790 |
| CHARLES RIV LABORATORIES INTL INC COM | $62,925 | $108,513 |
| DANAHER CORP COM | $19,610 | $188,523 |
| EDWARDS LIFESCIENCES CORP COM | $31,962 | $120,093 |
| ENCOMPASS HEALTH CORP COM | $34,871 | $59,452 |
| GOODRX HLDGS INC COM CL A | $71,635 | $58,366 |
| HUMANA INC COM | $23,764 | $64,013 |
| NOVARTIS AG SPONSORED ADR | $17,261 | $17,407 |
| RESMED INC COM | $59,354 | $90,126 |
| STRYKER CORP COM | $18,924 | $87,714 |
| SYSMEX CORP ADR | $13,804 | $25,252 |
| TANDEM DIABETES CARE INC COM NEW | $40,250 | $63,820 |
| TELEFLEX INC COM | $35,344 | $50,257 |
| THERMO FISHER CORP COM | $34,607 | $168,144 |
| UNITEDHEALTH GROUP INC COM | $49,064 | $277,181 |
| ZOETIS INC CL A | $50,567 | $135,925 |
| GENPACT LIMITED SHS | $29,435 | $51,010 |
| TE CONNECTIVITY LTD REG SHS | $120,851 | $147,949 |
| ASML HOLDING N V NYREGISTRY SHS | $12,684 | $28,661 |
| ADOBE INC. | $41,831 | $157,076 |
| AMADEUS IT HLDG S A ADS | $19,054 | $22,042 |
| AMPHENOL CORP CL A | $40,245 | $109,325 |
| ANALOG DEVICES INC COM | $60,309 | $125,851 |
| ANSYS INC COM | $25,329 | $105,495 |
| APPLE INC COM | $28,462 | $338,626 |
| AUTODESK INC COM | $23,598 | $64,111 |
| AUTOMATIC DATA PROCESSING INC COM | $28,479 | $109,728 |
| CDW CORP COM | $54,195 | $87,646 |
| CADENCE DESIGN SYSTEM INC COM | $59,441 | $129,513 |
| CISCO SYS INC COM | $94,860 | $203,861 |
| DYNATRACE INC COM | $36,043 | $58,479 |
| ENPHASE ENERGY INC COM | $65,296 | $83,969 |
| ENTEGRIS INC COM | $47,067 | $89,523 |
| EPAM SYS INC COM | $13,582 | $206,551 |
| EURONET WORLDWIDE INC COM | $13,059 | $14,896 |
| FIDELITY NATL INFORMATION SVCS INC COM | $69,752 | $111,770 |
| FISERV INC COM | $25,172 | $99,742 |
| FLEETCOR TECHNOLOGIES INC COM | $29,228 | $41,410 |
| GLOBAL PMTS INC COM | $50,214 | $79,215 |
| HEXAGON AB ADR | $7,126 | $13,883 |
| KLA CORPORATION | $36,762 | $79,570 |
| KEYSIGHT TECHNOLOGIES INC COM | $51,118 | $121,015 |
| MARVELL TECHNOLOGY GROUP LTD COM | $33,749 | $115,137 |
| MICROSOFT CORP COM | $120,517 | $719,052 |
| MICROCHIP TECHNOLOGY INC COM | $37,823 | $130,416 |
| ON SEMICONDUCTOR CORP COM | $54,679 | $62,758 |
| PTC INC COM | $41,439 | $93,891 |
| PALO ALTO NETWORKS INC COM | $98,325 | $129,168 |
| QUALCOMM INC COM | $45,556 | $147,576 |
| SALESFORCE COM INC COM | $135,660 | $191,614 |
| SKYWORKS SOLUTIONS INC COM | $13,348 | $48,714 |
| SMARTSHEET INC COM CL A | $52,996 | $77,760 |
| SYNOPSYS INC COM | $56,650 | $109,445 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $8,629 | $18,528 |
| TEMENOS AG SPONSORED ADR | $11,040 | $10,237 |
| TWILIO INC CL A | $40,632 | $39,764 |
| VARONIS SYS INC COM | $66,648 | $62,097 |
| VISA INC COM CL A | $135,383 | $294,075 |
| AMERICAN WTR WKS CO INC NEW COM | $39,670 | $59,113 |
| NEXTERA ENERGY INC COM | $101,895 | $189,054 |
| TWEEDY BROWNE INTERNATIONAL FUND #001 | $1,010,946 | $1,098,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,485,215 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,457,320 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Alystone Capital LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,615,428 | BookValueAmt |
| EOYFMV | $14,712,145 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative service fees | $131,732 | $63,637 | $68,095 |
| Bank charges | $216 | $216 | $0 |
| Partnership K-1 expenses | $202,206 | $202,206 | $0 |
| Foreign currency loss | $17 | $17 | $0 |
| Insurance | $1,968 | $984 | $984 |
| Dues and subscriptions | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 Income | Desc |
| Revenue And Expenses Per Books | $17,128 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,128 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $147,432 | Amt |
| Net Investment Income | $147,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $115,000 | $0 | $0 |
| Foreign tax | $5,886 | $5,886 | $0 |
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