CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-19
- IRS object ID
- 202212929349100716
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-19T16:27:44-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464629601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark and Charlene Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 7132209133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Randall E Evans | PersonNm |
| Person Title | President / Trustee | PersonTitleTxt |
| Phone | 7132209133 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Randall | PersonFirstNm |
| Person Last | Evans | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | $9,840,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,907,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $921,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $921,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,340 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,340 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,460 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $442,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $442,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $349,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $837,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,963 | CashBOYAmt |
| Cash EOY | $36,284 | CashEOYAmt |
| Cash EOYFMV | $36,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $470,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,619 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $297,976 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $496,046 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $486,191 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,232,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,882,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,422,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $186,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $763,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $738,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,317,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,364,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,675,497 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,675,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,024,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,840,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,675,097 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,024,293 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,675,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,024,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,675,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,024,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,675,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $349,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,024,293 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,024,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Capital gain distributions | P | $38,573 | $38,573 | $38,573 | |
| Publicly - traded securities | P | $4,869,196 | $694,570 | $694,570 | $4,174,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,245 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Randall E Evans | IndividualWithBooksNm |
| Phone | 7132209146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Randall E Evans | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | President / Trustee | 2.50 | $2,000 | $0 | $0 |
| Allan J Maierson | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Treasury / Secretary / Trustee | 2.50 | $2,000 | $0 | $0 |
| W C Dickson | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Trustee | 0.50 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 25118 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt fees | ServiceTypeTxt |
| Compensation | $79,899 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,754,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,188,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,188,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,020,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,645 | TotalTaxAmt |
| Distributable Before Adj | $539,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $425,374 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $425,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,926 | 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 | $490,442 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | General support | $25,000 |
| Houston Livestock Show & Rodeo | |||||||
| 8334 Fannin St | Houston | TX | 77054 | N/A | PC | General support | $115,000 |
| Interfaith Ministries of Greater Houston | |||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | Support meals on wheels and animeals program | $25,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | MFA's Campaign for Museum of Fine Arts | $100,000 |
| Sacred Heart Catholic School | |||||||
| 313 South Texana St | Hallettsville | TX | 77964 | N/A | PC | General support | $2,000 |
| Saint Louise House | |||||||
| PO Box 150637 | Austin | TX | 78715 | N/A | PC | Support for additional apartments, maintain long-term commitment to current families | $70,000 |
| St John the Divine Episcopal Church | |||||||
| 2450 River Oaks Blvd | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| St Michael Catholic Church | |||||||
| 1801 Sage Rd | Houston | TX | 77056 | N/A | PC | General support | $10,000 |
| The City of West University Place | |||||||
| 3800 University Blvd | W University Place | TX | 77005 | N/A | GOV | Safe sitter program/ Holy Ghost Catholic School | $5,400 |
| The Westview School | |||||||
| 1900 Kersten Dr | Houston | TX | 77043 | N/A | PC | Support for new science lab and science lab improvements | $15,000 |
| Today's Harbor for Children | |||||||
| 8100 Washington Ave | Houston | TX | 77007 | N/A | PC | Support for residential program | $20,000 |
| ROCO | |||||||
| 3733-1 Westheimer Rd 1029 | Houston | TX | 77027 | N/A | PC | General support | $10,000 |
| Anti-Defamation League - Southwest | |||||||
| 4635 Southwest Fwy 400 | Houston | TX | 77027 | N/A | PC | Support for educational programs | $10,000 |
| Big Brothers Big Sisters Lone Star | |||||||
| 450 E John W Carpenter Fwy 300 | Irving | TX | 75062 | N/A | PC | General support for Houston programs | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $442,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $733,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $921,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $921,775 | 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 | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35,000 Wells Fargo & Company Ser Mtn Glb 03.750% Jan 24 2024 | $36,743 | $35,085 |
| 25,000 Jpmorgan Chase & Co Glb Var%Apr 22 2031 | $23,747 | $21,345 |
| 11,319 Pimco International Bond Fd (Usd Hedged) Instl | $112,500 | $110,360 |
| 35,000 Goldman Sachs Group Inc Glb 03.500% Nov 16 2026 | $35,055 | $33,602 |
| 30,000 Qualcomm Inc Glb 02.150% May 20 2030 | $29,131 | $26,350 |
| 20,000 Morgan Stanley Ser F Glb 03.875% Apr 29 2024 | $20,297 | $20,040 |
| 25,000 Verizon Communications Glb 04.329% Sep 21 2028 | $25,995 | $24,885 |
| 25,000 Microsoft Corp Glb 03.125% Nov 03 2025 | $24,868 | $25,007 |
| 10,000 Unitedhealth Group Inc Glb 03.350% Jul 15 2022 | $10,394 | $10,001 |
| 25,000 Amazon.Com Inc Glb 03.600% Apr 13 2032 | $24,305 | $24,150 |
| 2,250 Vanguard Total Internatl Bond Etf | $112,964 | $111,465 |
| 2,038 Fhlmc G1 3629 04 50%2024 | $2,183 | $2,087 |
| 20,000 American Express Co Glb 03.400% Feb 27 2023 | $20,089 | $20,067 |
| 25,000 Citigroup Inc - 03.200% Oct 21 2026 | $23,939 | $23,820 |
| 25,000 Bp Cap Markets America Company Guarnt 04.234% Nov 06 2028 | $26,183 | $24,874 |
| 25,000 Cvs Health Corp Glb 04.300% Mar 25 2028 | $26,774 | $24,777 |
| 30,423 Pgim High Yield Fund Cl R6 | $148,000 | $140,250 |
| 17 Fhlmc G1 2806 05 50%2022 | $18 | $17 |
| 5,252 Fhlmc G1 3573 04 50%2024 | $5,403 | $5,378 |
| 10,290 Fnma Pal9870 06 50%2028 | $10,846 | $10,804 |
| 834 Fnma P995381 06%2024 | $906 | $839 |
| 13,365 Fnma Pab4777 03%2027 | $13,265 | $13,076 |
| 10,039 Fnma Pae0101 04 50%2025 | $10,114 | $10,270 |
| 20,000 Apple Inc Glb 02.400% May 03 2023 | $19,729 | $19,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (421 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 96 Mastec Inc Fla | $8,037 | $6,879 |
| 196 Ncr Corp New | $4,695 | $6,097 |
| 161 Nov Inc | $2,595 | $2,722 |
| 65 Pacwest Bancorp | $1,853 | $1,732 |
| 8 Spdr S And P Oil & Gas Expl & Product | $344 | $955 |
| 259 Pershing Square Tontine Holdings Ltd Reg Cl A | $5,738 | $5,172 |
| 248 Regions Finl Corp | $2,852 | $4,650 |
| 105 Republic Services Inc | $6,573 | $13,741 |
| 384 Reynolds Consumer Products Inc Registere | $11,008 | $10,472 |
| 59 Lear Corp Shs | $7,947 | $7,427 |
| 70 Stanley Black & Decker Inc | $9,758 | $7,340 |
| 100 Loews Corp | $4,459 | $5,926 |
| 113 American Campus Cmntys Inc | $4,463 | $7,285 |
| 11 Lpl Financial Holdings Shs | $1,008 | $2,029 |
| 259 Lkq Corp | $9,374 | $12,714 |
| 121 Juniper Networks Inc | $2,617 | $3,449 |
| 46 Palomar Holdings Inc Reg Shs | $1,826 | $2,962 |
| 54 American Wtr Wks Co Inc New | $5,164 | $8,034 |
| 84 Sun Ctry Airlines Holdings Inc Regist | $2,850 | $1,541 |
| 58 Stifel Financial Corp | $1,925 | $3,249 |
| 116 Sterling Check Corp Reg Shs | $3,240 | $1,892 |
| 33 Steel Dynamics Inc Com | $1,027 | $2,183 |
| 32 Sprout Social Inc Reg Shs Cl A | $1,009 | $1,858 |
| 57 Valero Energy Corp New | $3,611 | $6,057 |
| 49 Universal Health Svcs B | $4,476 | $4,935 |
| 141 D R Horton Inc | $9,962 | $9,333 |
| 57 Vulcan Materials Co | $9,920 | $8,100 |
| 88 Builders Firstsource Inc | $4,245 | $4,726 |
| 66 Eog Resources Inc | $3,834 | $7,289 |
| 144 Dun And Bradstreet Hldgs Inc | $2,634 | $2,164 |
| 122 Donaldson Co Inc | $7,173 | $5,873 |
| 58 Discover Finl Svcs | $3,070 | $5,486 |
| 74 Devon Energy Corp New | $1,195 | $4,078 |
| 18 Smith A O Corp Del Com | $871 | $984 |
| 86 Church&Dwight Co Inc | $7,273 | $7,969 |
| 18 Charles River Labs Intl | $4,170 | $3,851 |
| 71 Carlisle Cos Inc | $7,987 | $16,941 |
| 136 Cbre Group Inc Cl A | $5,256 | $10,011 |
| 193 Brown & Brown Inc Fla | $5,378 | $11,260 |
| 61 Wendys Co Com | $1,290 | $1,151 |
| 39 Best Buy Co Inc | $4,183 | $2,542 |
| 68 Baker Hughes Co Cl A | $1,326 | $1,963 |
| 29 Aptargroup Inc | $2,812 | $2,993 |
| 23 Humana Inc | $7,118 | $10,765 |
| 1,437 Annaly Cap Mgmt Inc | $11,118 | $8,493 |
| 74 Jacobs Engn Grp Inc Dela | $4,931 | $9,407 |
| 282 Keurig Dr Pepper Inc | $8,184 | $9,979 |
| 34 Zions Bancorp Na | $1,112 | $1,731 |
| 55 Zimmer Biomet Holdi | $5,837 | $5,778 |
| 104 Yum China Holdings Inc Shs | $4,380 | $5,044 |
| 85 Sonos Inc | $1,938 | $1,533 |
| 56 Allstate Corp Del Com | $5,060 | $7,097 |
| 48 Skyline Corp | $846 | $2,276 |
| 83 Silk Road Medical Inc | $3,118 | $3,020 |
| 169 Zuora Inc Cl A | $2,461 | $1,513 |
| 23 Zendesk Inc Shs | $1,516 | $1,704 |
| 13 Wex Inc | $2,109 | $2,022 |
| 115 Wabash Natl Corp Com | $1,899 | $1,562 |
| 81 Virtu Finl Inc Shs Cl A | $1,739 | $1,896 |
| 246 Viewray Inc | $1,408 | $652 |
| 26 Vicor Corp | $2,688 | $1,423 |
| 164 Verra Mobility Corp | $2,274 | $2,576 |
| 27 Ultragenyx Pharmaceutical Inc Shs | $1,960 | $1,611 |
| 19 U S Physical Therapy Inc | $1,537 | $2,075 |
| 44 Triumph Bancorp Inc Shs | $1,748 | $2,753 |
| 1 Take Two Inter Software | $0 | $111 |
| 140 Resideo Technologies Inc Reg Shs | $1,013 | $2,719 |
| 178 Intl Game Tech Plc | $2,400 | $3,304 |
| 91 Range Resources Corp Del | $441 | $2,252 |
| 34 Danaher Corp Del Com | $2,459 | $8,620 |
| 118 Conocophillips | $3,933 | $10,598 |
| 552 Comcast Corp New Cl A | $18,026 | $21,660 |
| 113 Colgate Palmolive | $8,967 | $9,056 |
| 81 Cigna Corp Reg Shs | $12,118 | $21,345 |
| 196 Boston Scientific Corp | $5,531 | $7,305 |
| 20 Blackrock Inc | $12,561 | $12,181 |
| 81 Amer Express Company | $13,321 | $11,228 |
| 152 Amdocs Limited | $8,125 | $12,663 |
| 292 Arch Capital Grp Ltd Bm | $8,139 | $13,283 |
| 31 Axis Capital Holdings Ltd | $1,794 | $1,770 |
| 51 Ranger Oil Corp | $1,955 | $1,676 |
| 27 Silicon Motion Tech Adr | $1,183 | $2,260 |
| 94 Schneider Natl Inc Wis Cl B | $2,304 | $2,104 |
| 82 Reynolds Consumer Products Inc Registere | $2,396 | $2,236 |
| 65 Ss And C Technologies Holdings Inc | $3,288 | $3,775 |
| 52 Spx Corp Com | $1,730 | $2,748 |
| 23 Ryman Hospitality Pptys Inc | $962 | $1,749 |
| 84 Ryan Specialty Holdings Inc | $2,313 | $3,292 |
| 62 Privia Health Group Inc Reg Shs | $1,890 | $1,805 |
| 72 Phreesia Inc Reg Shs | $1,949 | $1,801 |
| 69 Performance Food Group Co Shs | $2,440 | $3,173 |
| 42 Par Technlgy Crp$.02 Del | $3,364 | $1,575 |
| 302 Gates Indl Corp Plc | $4,787 | $3,265 |
| 17 Synaptics Inc | $2,231 | $2,007 |
| 121 Amn Elec Power Co | $9,577 | $11,609 |
| 63 Syneos Health Inc | $2,928 | $4,516 |
| 22 Teradyne Inc | $806 | $1,970 |
| 12 Fmc Corp Com New | $1,070 | $1,284 |
| 108 Api Group Corp Reg Shs | $2,280 | $1,617 |
| 252 Aercap Holdings N.V. Shs | $10,841 | $10,317 |
| 129 Alcon Sa Act Nom | $6,868 | $9,016 |
| 43 Aptiv Plc Shs | $2,816 | $3,830 |
| 10 Helen Of Troy Ltd | $2,210 | $1,624 |
| 67 Euronet Worldwide Inc | $6,773 | $6,740 |
| 68 Biolife Solutions Inc Shs | $2,485 | $939 |
| 191 Fifth Third Bancorp | $4,159 | $6,418 |
| 30 Itron Inc | $2,659 | $1,483 |
| 89 Pgt Inc | $1,732 | $1,481 |
| 53 Open Lending Corp | $979 | $542 |
| 35 Onto Innovation Inc | $1,202 | $2,441 |
| 33 Omnicell Inc | $2,304 | $3,754 |
| 40 Ollies Bargain Outlet Hldgs Inc | $2,299 | $2,350 |
| 61 Oak Street Health Inc Reg Shs | $2,493 | $1,003 |
| 90 Nutanix Inc | $3,146 | $1,317 |
| 20 Neurocrine Bioscnce Inc | $1,931 | $1,950 |
| 27 Monro Inc | $1,135 | $1,158 |
| 46 Mercury Systems Inc | $3,135 | $2,959 |
| 108 Core And Main Inc | $2,413 | $2,408 |
| 38 Lumentum Holdings Inc Shs | $2,179 | $3,018 |
| 69 Liveramp Hldgs Inc | $1,740 | $1,781 |
| 116 Lions Gate Entertainment Corp Reg Cl B | $1,563 | $1,024 |
| 44 Lamb Weston Holdings Inc Reg Shs | $2,484 | $3,144 |
| 119 Kratos Defns & Sec Soltn New | $1,575 | $1,652 |
| 51 Knight-Swift Transportation Hold Cl A | $1,817 | $2,361 |
| 82 Kbr Inc | $2,378 | $3,968 |
| 96 Kar Auction Services Inc Shs | $1,975 | $1,418 |
| 93 Jamf Hldg Corp | $3,014 | $2,304 |
| 49 Iovance Biotherapeutics Inc | $597 | $541 |
| 28 Conmed Corp Com | $3,010 | $2,681 |
| 60 Black Knight Holdco Corp Reg Shs | $3,618 | $3,923 |
| 37 Ptc Inc Shs | $2,943 | $3,935 |
| 33 Masonite International Corporation | $2,296 | $2,535 |
| 247 Firstenergy Corp | $9,277 | $9,482 |
| 28 Ionis Pharmaceuticals Shs | $1,287 | $1,037 |
| 23 Fox Factory Hldg Corp | $1,436 | $1,852 |
| 38 Gxo Logistics Inc Reg Shs | $2,274 | $1,644 |
| 39 Goosehead Ins Inc Cl A | $1,854 | $1,781 |
| 35 Haemonetics Corp Mass | $2,218 | $2,281 |
| 15 Irhythm Technologies Inc | $1,715 | $1,620 |
| 37 Healthequity Inc Shs | $1,948 | $2,271 |
| 34 Icf Intl Inc | $2,317 | $3,230 |
| 36 Iaa Inc Reg Shs When Issue | $1,136 | $1,180 |
| 42 Formfactor Inc | $535 | $1,627 |
| 143 Hayward Hldgs Inc | $2,446 | $2,058 |
| 49 Focus Finl Partners Inc Cl A | $1,341 | $1,669 |
| 160 Vonovia Se Eur Par Ordinary | $6,664 | $4,945 |
| 18 Fti Consulting Inc Com | $2,152 | $3,255 |
| 89 Evolent Health Inc Shs Cl A | $724 | $2,733 |
| 21 Evercore Inc Cl A | $1,322 | $1,966 |
| 204 Element Solutions Inc Reg Shs | $2,208 | $3,631 |
| 96 Evo Pmts Inc Cl A | $2,276 | $2,258 |
| 109 Elf Beauty Inc Shs | $2,544 | $3,344 |
| 26 Dycom Inds Inc | $1,319 | $2,419 |
| 76 Doubleverify Holdings Inc Reg Shs | $2,208 | $1,723 |
| 38 Cytokinetics Inc Shs | $612 | $1,493 |
| 76 Insmed Inc | $2,019 | $1,499 |
| 11 Five Below Inc | $1,225 | $1,248 |
| 82 Ciena Corp | $2,216 | $3,747 |
| 40 Asgn Inc | $2,686 | $3,610 |
| 31 Amn Healthcare Svcs Inc | $1,747 | $3,401 |
| 21 Cyber-Ark Software Ltd | $867 | $2,687 |
| 12 Burlington Stores Inc | $1,810 | $1,635 |
| 27 Azenta Inc | $2,068 | $1,947 |
| 142 Box Inc Cl A | $2,565 | $3,570 |
| 31 Boise Cascade Co Del | $1,130 | $1,844 |
| 28 Blueprint Medicines Corp Shs | $1,740 | $1,414 |
| 29 Pacira Biosciences Inc | $929 | $1,691 |
| 76 Chubb Ltd | $8,642 | $14,940 |
| 140 Brp Group Inc Cl A | $2,807 | $3,381 |
| 76 Azek Co Inc | $2,421 | $1,272 |
| 51 Axonics Inc Technologies Inc Regi | $1,138 | $2,890 |
| 30 Axsome Therapeutics Inc. | $1,728 | $1,149 |
| 91 Avid Bioservices Inc Reg Shs | $2,277 | $1,389 |
| 143 Avantor Inc | $1,928 | $4,447 |
| 60 Atricure Inc | $1,888 | $2,452 |
| 23 Atkore Inc Shs | $605 | $1,909 |
| 173 Amicus Therapeutics Inc | $1,858 | $1,858 |
| 137 Amer Eagle Outfitters | $2,009 | $1,532 |
| 28 Advanced Drain Sys Inc Del | $3,059 | $2,522 |
| 104 Pagerduty Inc Reg Shs | $2,708 | $2,577 |
| 21 Sarepta Therapeutics Inc | $1,646 | $1,574 |
| 28 Papa Johns Intl Inc | $2,336 | $2,339 |
| 151 Gaming And Leisure Properties Inc. Shs W | $6,738 | $6,925 |
| 132 Freeport-Mcmoran Inc | $3,667 | $3,862 |
| 104 Callaway Golf Co Del Com | $1,768 | $2,122 |
| 47 Callon Petroleum Co (Delaware) Registere | $2,748 | $1,842 |
| 310 Cerus Corp Com | $1,582 | $1,640 |
| 161 Tenneco Inc Del | $1,723 | $2,763 |
| 174 Orion Engineered Carbons S.A. Reg. Shs | $3,159 | $2,702 |
| 10 Novocure Ltd Shs | $312 | $695 |
| 26 Icon Plc | $3,997 | $5,634 |
| 72 Essent Group Ltd | $2,391 | $2,801 |
| 112 Clarivate Plc Reg Shs | $2,748 | $1,552 |
| 23 Verint Systems Inc | $497 | $974 |
| 59 United Bkshrs Inc W.V. | $1,795 | $2,069 |
| 26 Texas Cap Bncshs Inc | $736 | $1,369 |
| 247 Tetra Technologies Inc | $709 | $1,003 |
| 80 Terex Corp Del New Com | $1,095 | $2,190 |
| 71 Tegna Inc | $1,361 | $1,489 |
| 18 Chart Inds Inc | $964 | $3,013 |
| 157 Tri Pointe Homes Inc | $1,277 | $2,649 |
| 46 Spire Inc | $2,870 | $3,421 |
| 54 Southwest Gas Holdings | $3,293 | $4,702 |
| 54 Simmons 1St Ntl A $5 | $1,062 | $1,148 |
| 32 Silgan Hldgs Inc Com | $1,327 | $1,323 |
| 37 Science Applications Intl Corp | $3,043 | $3,445 |
| 58 Academy Sports And Outdoors Inc | $2,464 | $2,061 |
| 151 Compass Inc Reg Shs Cl A | $2,416 | $545 |
| 55 Adaptive Biotchnlgs Corp | $1,414 | $445 |
| 142 Allscripts Healthcare Solutions Inc | $1,619 | $2,106 |
| 82 Nxp Semiconductors N.V. | $11,893 | $12,138 |
| 3,320 Vanguard Ftse Emerging Markets Etf | $179,994 | $138,278 |
| 40 Trane Technologies Plc | $2,616 | $5,195 |
| 38 Adobe Inc Shs | $24,040 | $13,910 |
| 98 Olin Corp $1 New | $1,024 | $4,535 |
| 531 Old Natl Bancorp Ind | $7,721 | $7,853 |
| 33 Northwestern Corp | $1,804 | $1,945 |
| 116 Ncr Corp New | $2,527 | $3,609 |
| 24 Modivcare Inc | $2,708 | $2,028 |
| 59 Millerknoll Inc | $1,399 | $1,550 |
| 117 Healthcare Realty Tr Reit | $3,110 | $3,182 |
| 51 Maximus Inc | $3,858 | $3,188 |
| 137 Mrc Global Inc | $1,096 | $1,365 |
| 62 Koppers Hldgs Inc | $1,180 | $1,404 |
| 191 Kite Realty Group Tr Shs | $2,015 | $3,302 |
| 206 Keycorp New Com | $3,434 | $3,549 |
| 52 Kennametal Inc | $843 | $1,208 |
| 115 Kemper Corp Del | $7,334 | $5,509 |
| 254 Jeld Wen Hldg Inc | $3,542 | $3,706 |
| 11 Icu Medical Inc | $1,881 | $1,808 |
| 8 Hyster-Yale Matls Hndlng Inc Cl A | $373 | $258 |
| 421 Huntngtn Bancshs Inc Md | $4,410 | $5,065 |
| 9 Horace Mann Eductrs New | $328 | $345 |
| 32 Matson Inc Com | $926 | $2,332 |
| 28 Carter Holdings Inc | $2,181 | $1,973 |
| 338 First Horizon Corp | $3,470 | $7,389 |
| 220 Cno Finl Group Inc | $3,276 | $3,980 |
| 124 Patterson Uti Energy Inc | $361 | $1,954 |
| 137 Physicians Rlty Tr | $2,328 | $2,391 |
| 107 Portland Gen Elec Co | $4,137 | $5,171 |
| 122 Devon Energy Corp New | $962 | $6,723 |
| 81 Union Pacific Corp | $7,439 | $17,276 |
| 112 First Hawaiian Inc Shs | $1,706 | $2,544 |
| 9 1St Ctzns Bncshs Inc A | $3,073 | $5,884 |
| 705 F N B Corp | $5,564 | $7,656 |
| 233 Hanesbrands Inc | $3,450 | $2,398 |
| 77 Ensign Group Inc | $4,206 | $5,657 |
| 111 Energizer Holdings Inc Shs | $3,934 | $3,147 |
| 14 Eagle Materials Inc | $744 | $1,539 |
| 36 Dolby Laboratories Inc Cl A | $2,356 | $2,576 |
| 40 Diageo Plc Spsd Adr New | $5,441 | $6,965 |
| 25 Designer Brands Inc Cl A | $153 | $327 |
| 223 Primo Wtr Corp Npv | $2,368 | $2,984 |
| 55 Crown Hldgs Inc | $2,265 | $5,069 |
| 202 Commscope Hldg Co Inc | $2,375 | $1,236 |
| 13 Commercial Metals Co Com | $176 | $430 |
| 42 Columbia Sportswear Co | $2,747 | $3,006 |
| 130 Citizens Finl Group Inc Shs | $0 | $4,640 |
| 21 Enerpac Tool Group Corp | $409 | $399 |
| 104 Chatham Lodging Tr | $1,442 | $1,087 |
| 42 Harsco Corporation | $265 | $299 |
| 253 Hope Bancorp Inc Shs | $2,694 | $3,502 |
| 90 Radian Group Inc | $1,851 | $1,769 |
| 173 Edwards Lifesciences Crp | $20,523 | $16,451 |
| 12 Alphabet Inc Shs Cl A | $9,006 | $26,151 |
| 38 Frontdoor Inc | $1,397 | $915 |
| 200 Amazon Com Inc Com | $9,164 | $21,242 |
| 97 Brinks Co | $3,465 | $5,889 |
| 44 Black Hills Corp | $2,647 | $3,202 |
| 126 Berry Global Group Inc Common Stock | $6,537 | $6,885 |
| 59 Beacon Roofing Supply Inc | $1,329 | $3,030 |
| 54 Bancorp (The) Bank | $282 | $1,054 |
| 24 Avnet Inc | $834 | $1,029 |
| 27 Applied Industrl Tech | $1,134 | $2,597 |
| 99 American Axle&Mfg Hldgs | $814 | $745 |
| 94 Allscripts Healthcare Solutions Inc | $756 | $1,394 |
| 113 Block Inc | $25,580 | $6,945 |
| 67 Adtran Inc Com | $913 | $1,175 |
| 40 Alexander & Baldwin Inc New | $1,053 | $718 |
| 34 Trinseo Plc Reg Shs | $789 | $1,308 |
| 61 Unitedhealth Group Inc | $27,989 | $31,331 |
| 119 Verisk Analytics Inc Class A | $24,856 | $20,598 |
| 4 White Mtns Ins Grp Ltd | $3,248 | $4,985 |
| 48 West Pharmactl Svcs Inc | $20,379 | $14,514 |
| 142 Visa Inc Cl A Shrs | $13,506 | $27,958 |
| 11 Enstar Group Ltd | $2,194 | $2,354 |
| 54 Janus Henderson Group Plc | $1,247 | $1,270 |
| 35 James Riv Group Hldgs Ltd | $832 | $867 |
| 38 Assured Guaranty Ltd | $895 | $2,120 |
| 84 Ecolab Inc | $18,233 | $12,916 |
| 171 Brixmor Ppty Group Inc | $1,808 | $3,456 |
| 124 Brookline Bancorp Inc | $1,655 | $1,650 |
| 12 Builders Firstsource Inc | $130 | $644 |
| 46 Idexx Lab Inc Del $0.10 | $30,218 | $16,134 |
| 46 Monolithic Pwr Systems Inc | $24,108 | $17,666 |
| 111 American Tower Reit Inc (Hldg Co) Shs | $31,132 | $28,370 |
| 112 Microsoft Corp | $6,215 | $28,765 |
| 110 Analog Devices Inc Com | $18,898 | $16,070 |
| 291 Marvell Tech Inc | $19,851 | $12,667 |
| 39 Msci Inc Class A | $25,127 | $16,074 |
| 79 Autodesk Inc Del Pv$0.01 | $5,081 | $13,585 |
| 27 Bio Rad Labs Cl A | $20,870 | $13,365 |
| 72 Cabot Corp | $2,462 | $4,593 |
| 59 Intuit Inc Com | $36,120 | $22,741 |
| 43 Home Depot Inc | $16,005 | $11,794 |
| 45 Thermo Fisher Scientific Inc | $28,226 | $24,448 |
| 141 Blackstone Inc | $17,860 | $12,863 |
| 176 Fortive Corp Shs | $13,038 | $9,571 |
| 128 Cadence Design Sys Inc | $22,088 | $19,204 |
| 9 Chipotle Mexican Grill | $13,618 | $11,765 |
| 68 Enphase Energy Inc | $14,688 | $13,276 |
| 105 Danaher Corp Del Com | $32,249 | $26,620 |
| 375 Dynatrace Inc Reg Shs | $26,715 | $14,790 |
| 111 Nvidia | $5,755 | $16,826 |
| 41 Servicenow Inc | $27,382 | $19,496 |
| 135 Nike Inc Cl B | $21,924 | $13,797 |
| 237 Franklin Str Pptys Corp | $1,718 | $988 |
| 148 Digitalbridge Group Inc | $856 | $722 |
| 29 Gentherm Inc | $807 | $1,810 |
| 770 Iberdrola Sa, Bilbao .75 Eur Par Ordinary | $8,826 | $7,966 |
| 158 Duke Energy Corp New | $12,303 | $16,939 |
| 60 Nasdaq Omx Grp Inc | $3,399 | $9,152 |
| 160 Merck And Co Inc Shs | $12,275 | $14,587 |
| 46 Mckesson Corporation Com | $6,552 | $15,006 |
| 57 Rayonier Inc Reit | $1,251 | $2,131 |
| 78 Marsh & Mclennan Cos Inc | $7,035 | $12,110 |
| 49 Lowe'S Companies Inc | $6,879 | $8,559 |
| 174 Kkr & Co Inc Cl A | $11,210 | $8,054 |
| 120 Johnson And Johnson Com | $12,727 | $21,301 |
| 176 Jpmorgan Chase & Co | $11,401 | $19,819 |
| 66 Illinois Tool Works Inc | $7,806 | $12,029 |
| 85 Honeywell Intl Inc Del | $9,521 | $14,774 |
| 31 Genl Dynamics Corp Com | $7,216 | $6,859 |
| 58 Glatfelter Corp | $858 | $399 |
| 111 Texas Instruments | $7,668 | $17,055 |
| 135 Taiwan S Manufctring Adr | $5,401 | $11,036 |
| 222 Roche Hldg Ltd Spn Adr | $7,173 | $9,260 |
| 135 Halma Plc 10P Fn Gbp Par Ordinary | $4,136 | $3,294 |
| 492 Bae Systems Plc Gbp Par Ordinary | $4,581 | $4,961 |
| 194 Cnh Industrial Nv Reg. Shs | $2,799 | $2,248 |
| 11 Asml Hldg Nv Ny Reg Shs | $1,766 | $5,235 |
| 47 Steris Plc Reg Shs | $10,879 | $9,689 |
| 2,578 Glencore Plc St. Helier Ordinry Shs | $15,723 | $13,935 |
| 139 Nestle S A Rep Rg Sh Adr | $10,126 | $16,178 |
| 46 Northrop Grumman Corp | $11,699 | $22,014 |
| 50 Pnc Fincl Services Group | $4,305 | $7,889 |
| 315 Totalenergies Se | $15,462 | $16,582 |
| 166 Johnson Controls Inter | $9,252 | $7,948 |
| 60 Accenture Plc Shs | $6,550 | $16,659 |
| 64 Aon Plc Reg Shs | $7,428 | $17,260 |
| 1,175 Vanguard 500 Index Fund Shs Etf | $285,905 | $407,584 |
| 10,865 Vanguard Ftse Developed Markets Etf | $407,032 | $443,292 |
| 2,890 Ishares Core S&P Small Cap Etf | $196,448 | $267,065 |
| 6,850 Ishares Russell Midcap | $320,565 | $442,921 |
| 2,380 Ishares S&P 100 | $281,364 | $410,479 |
| 26,850 Hartford Schroders Emerg Mkts Equity Fd Cl F | $501,211 | $410,541 |
| 13,128 Blackrock Mid Cap Growth Equity Port Cl Class K | $441,191 | $402,768 |
| 89 Eaton Corp Plc | $4,168 | $11,213 |
| 89 Ppg Industries Inc Shs | $10,172 | $10,176 |
| 241 Toronto Dominion Bank | $17,304 | $15,805 |
| 142 Dominion Energy Inc | $10,878 | $11,333 |
| 164 Dupont De Nemours Inc | $12,767 | $9,115 |
| 55 Stanley Black & Decker Inc | $7,376 | $5,767 |
| 245 Southern Company | $13,366 | $17,471 |
| 31 Sherwin Williams | $7,931 | $6,941 |
| 173 Progressive Crp Ohio | $16,279 | $20,115 |
| 50 Pioneer Natural Res Co | $7,444 | $11,154 |
| 245 Pfizer Inc | $12,600 | $12,845 |
| 43 Pepsico Inc | $5,565 | $7,166 |
| 1,008 Aia Group Ltd 1 Usd Par Ordinary | $10,248 | $10,925 |
| 210 Morgan Stanley | $16,440 | $15,973 |
| 78 Macquarie Group Ltd Aud Par Ordinary | $11,497 | $8,824 |
| 20 Keyence Corp 6861 Fn Jpy Par Ordinary | $8,467 | $6,828 |
| 59 Daifuku Co Ltd 50.Jpy Par Ordinary | $3,707 | $3,370 |
| 28 Zurich Insurance Grp Ag 10.Chf Par Ordinary | $12,758 | $12,144 |
| 722 Deutsche Telekom Ag-Reg Eur Par Ordinary | $13,644 | $14,268 |
| 11 Broadcom Inc | $6,209 | $5,344 |
| 31 Siemens Ag Germ Eur Par Ordinary | $3,782 | $3,175 |
| 35 Mercedes Benz Group Ag Eur Par Ordinary | $2,439 | $2,024 |
| 265 Swedbank Ab 20.Sek Par Ordinary | $4,240 | $3,344 |
| 22 Merck Kgaa Fn Eur Par Ordinary | $4,039 | $3,708 |
| 403 Ishares Msci Intl Value Factor Etf | $9,734 | $8,939 |
| 139 Reckitt Benckiser Group Gbp Par Ordinary | $10,781 | $10,415 |
| 584 Icici Bank Ltd Spd Adr | $11,321 | $10,360 |
| 103 Kbc Group Nv Eur Par Ordinary | $6,911 | $5,764 |
| 20 Capgemini Sa 8.Eur Par Ordinary | $4,085 | $3,417 |
| 15 L.V.M.H. Eur 0.3 .3Eur Par Ordinary | $9,778 | $9,121 |
| 37 Airbus Se Eur Par Ordinary | $4,021 | $3,575 |
| 26 Franco Nev Corp | $3,905 | $3,421 |
| 43 Sanofi 2.Eur Par Ordinary | $4,528 | $4,331 |
| 25 Thermo Fisher Scientific Inc | $4,468 | $13,582 |
| 64 Marriott Intl Inc New A | $9,849 | $8,705 |
| 45 Atlassian Corp Plc | $9,724 | $8,433 |
| 43 Greif Inc Cl A | $1,371 | $2,682 |
| 589 Graphic Packaging Hldg C | $7,356 | $12,075 |
| 87 Granite Const Inc Del | $2,531 | $2,535 |
| 50 Daikin Industries 6367 50.Jpy Par Ordinary | $7,807 | $8,005 |
| 504 Ishares China Largecap | $15,178 | $17,091 |
| 162 Komatsu Ltd Jap 6301 Fn Jpy Par Ordinary | $3,715 | $3,587 |
| 145 Tencent Holdings Ltd Shs Hkd Par Ordinary | $6,287 | $6,549 |
| 99 Sony Group 6758 Jpy Par Ordinary | $8,941 | $8,085 |
| 5 Partners Group Holding, .01 Chf Par Ordinary | $5,376 | $4,493 |
| 173 Astrazeneca Plc Spnd Adr | $9,736 | $11,430 |
| 28 Air Liquide Fn 11.Eur Par Ordinary | $4,381 | $3,764 |
| 1,360 Ping An Insurance (Group Hkd Par Ordinary New Isin | $8,661 | $9,247 |
| 239 Unicredit Spa Eur Par Ordinary | $2,224 | $2,265 |
| 109 Daimler Truck Hldg Ag Eur Par Ordinary | $2,987 | $2,847 |
| 647 Shell Plc .07 Eur Par Ordinary | $17,668 | $16,768 |
| 242 Universal Music Group 10 Eur Par Ordinary | $5,619 | $4,841 |
| 109 Dassault Systemes Sa Eur Par Ordinary | $4,870 | $4,002 |
| 665 Alibaba Group Hldg Ltd R Usd Par Ordinary | $7,505 | $9,483 |
| 106 Canadian Pacific Railway Ltd | $7,727 | $7,403 |
| 12 Tokyo Electron 8035 Fn Jpy Par Ordinary | $5,252 | $3,913 |
| 21 Sika Ag Namen-Akt .01 Chf Par Ordinary | $6,412 | $4,826 |
| 163 Nestle Sa Cham Und Veve | $21,121 | $18,974 |
| 10 Lonza Group Ag 1.Chf Par Ordinary | $5,977 | $5,317 |
| 111 Porsche Automobil Holdin Eur Par Ordinary | $9,138 | $7,357 |
| 109 Rio Tinto Plc Gbp Par Ordinary | $7,721 | $6,508 |
| 52 Heineken Nv 1.6Eur Par Ordinary | $5,059 | $4,730 |
| 255 Anglo American Plc, Lond Usd Par Ordinary | $11,028 | $9,095 |
| 336 Compass Group Ord Gbp0 Gbp Par Ordinary | $6,968 | $6,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $153,626 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $151,931 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $342,420 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $334,260 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11,998.31 Credit Suisse Commodity Return Strtgy Fd Cl I | AT COST | $397,864 | $355,990 |
| 13,698.13 John Hancock Seaport Long/Short Fund Cl I | AT COST | $168,031 | $151,227 |
| 8,831.72 Gotham Absolute Return Fund Instl Class | AT COST | $128,590 | $146,783 |
| 28,254.64 Blackstone Real Estate Income Trust Inc Class S Brokerage Class | AT COST | $254,492 | $423,136 |
| 7,730.43 Pimco Dynamic Bond Fund Instl Class | AT COST | $82,932 | $76,145 |
| 13,868.18 Neuberger Berman Long Short Fund Instl Cl | AT COST | $196,874 | $229,518 |
| 6,720.41 Brandywineglbl Glbl Unconstraind Bd Fd I | AT COST | $77,816 | $74,865 |
| 10,729.38 Abbey Capital Futures Strategy Fund Class I | AT COST | $120,874 | $145,705 |
| 8,278.75 Blackrock Global Long Shrt Cred Fd Cl Class K | AT COST | $83,596 | $75,834 |
| 6,866.36 Blackrock Global Equity Mrkt Ntral Fd Cl Class K | AT COST | $75,013 | $78,345 |
| 23,777.65 Blackrock Event Driven Equity Fund Cl Instl | AT COST | $228,564 | $231,119 |
| 20,053.02 Aqr Diversified Arbitrage Fund Cl R6 | AT COST | $183,542 | $232,013 |
| 13,824.40 Starwood Real Estate Income Trust Inc Class I Advisory Class | AT COST | $287,837 | $378,952 |
| 7,886.17 Eaton Vance Glb Macro Abslt Rtrn Adv Fd Cl I | AT COST | $78,073 | $75,865 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $8,340 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,340 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art: Hampstead Heath: View from Highgate | $500 | $500 | $500 |
| Art: Set of Four: Views near Henley | $5,000 | $5,000 | $5,000 |
| Art: Two Spaniels (Jan Fyt) | $20,000 | $20,000 | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $79,899 | $79,899 | $0 |
| Administrative services | $19,460 | $0 | $19,460 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $14,280 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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