HILDEBRAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-16
- IRS object ID
- 202511979349100101
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-16T08:38:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760699250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hildebrand Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 7136556300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Melinda B Hildebrand | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 7136556300 | PhoneNum |
| Signature | 2025-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,580,725 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,113,420 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $124,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,662,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,660,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,967,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,852,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,968,799 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,867,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,753,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,131 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,131 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,148 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,574 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,574 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,125,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544,922 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $580,298 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,335,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $563,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $607,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,954,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,954,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,290,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $563,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,562,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,577,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,190,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,158,843 | CashBOYAmt |
| Cash EOY | $4,022,088 | CashEOYAmt |
| Cash EOYFMV | $4,022,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,850,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,497,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,497,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,481,432 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,703,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,751,867 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,111,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,279,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,921,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,169,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,910,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,388,451 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $123,772,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,412,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,580,725 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,772,873 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $130,410,250 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,772,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,410,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,772,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,412,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,772,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,577,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $139,350,659 | SubtotalAmt |
| Other Decreases | $8,940,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,410,250 | 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 | $83,806,451 | $67,884,087 | $15,922,364 | $15,922,364 | |
| Securities litigation proceeds | $46,435 | $46,435 | $46,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,968,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $203,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $348,186 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,536 | OverpaymentAmt |
| Applied To ES Tax | $67,536 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://hildebrandfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doug Kelly | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136556300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffery D Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | CEO/VP/Secretary | 4.00 | $0 | $0 | $0 |
| Melinda B Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | President/Treasurer | 5.00 | $0 | $0 | $0 |
| Brittany A Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Beatrice Dickson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $179,759 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Hilcorp Ventures Inc | |||||
| 1111 Travis St | Houston | TX | 77002 | Accounting / management | $694,506 |
| Corient | |||||
| 2929 Allen Parkway Suite 3000 | Houston | TX | 77019 | Investment advisory | $329,125 |
| 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 | $165,888,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,730,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,618,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,618,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,589,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $170,029,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,501,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,501,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280,650 | TotalTaxAmt |
| Distributable Before Adj | $8,220,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,220,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,220,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,562,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,562,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,220,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $9,480,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,333,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,600,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,183,106 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,597,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,562,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,220,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,341,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,939,385 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,939,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,480,880 | ExcessFromYear4Amt |
| Excess From Year3 | $7,333,234 | ExcessFromYear3Amt |
| Excess From Year2 | $10,600,259 | ExcessFromYear2Amt |
| Excess From Year1 | $2,183,106 | ExcessFromYear1Amt |
| Excess From Current Year | $6,341,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffery D Hildebrand | ContributingManagerNm |
| Contributing Manager | Melinda B Hildebrand | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Beatrice Dickson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1308 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136556319 | RecipientPhoneNum |
| Form And Info And Materials | Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abide Collective | ||||||||
| PO Box 891 | Fayetteville | AR | 72702 | N/A | PC | General support | $5,000 | |
| Amazing Place | ||||||||
| 3735 Drexel | Houston | TX | 77027 | N/A | PC | Capital campaign | $25,000 | |
| Archdiocese of Galveston-Houston | ||||||||
| PO Box 4343 Dept 116 | Houston | TX | 772104343 | N/A | PC | General support | $25,000 | |
| Big BrothersBig Sisters | ||||||||
| 5001 LBJ Freeway Suite 450 | Dallas | TX | 75244 | N/A | PC | General support | $25,000 | |
| Bridge Over Troubled Waters | ||||||||
| 3811 Allen Genoa Rd | Pasadena | TX | 77504 | N/A | PC | General support | $25,000 | |
| Bridges to Life | ||||||||
| PO Box 570895 | Houston | TX | 772570895 | N/A | PC | General support | $10,000 | |
| Brookwood Community | ||||||||
| 1752 FM 1489 Rd | Brookshire | TX | 77423 | N/A | PC | Capital campaign | $35,000 | |
| Camp Aranzazu | ||||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | General support | $25,000 | |
| Care Net Pregnancy Center of Houston | ||||||||
| 14530 Wunderlich Dr Suite 100 | Houston | TX | 770692837 | N/A | PC | Capital campaign | $100,000 | |
| Catholic Charities | ||||||||
| 2900 Louisiana St | Houston | TX | 77006 | N/A | PC | General support | $50,000 | |
| Catholic Extension Society | ||||||||
| 150 South Wacker Drive Suite 2000 | Chicago | IL | 60606 | N/A | PC | Program support | $6,000 | |
| Catholic Relief Services | ||||||||
| PO Box 17526 | Baltimore | TX | 212988180 | N/A | PC | Program support | $25,000 | |
| Champion Institute | ||||||||
| 7322 Southwest Fwy Suite 730 | Houston | TX | 77074 | N/A | PC | General support | $25,000 | |
| Christian Community Service Center | ||||||||
| PO Box 27924 | Houston | TX | 772277924 | N/A | PC | General support | $10,000 | |
| Christian Renewal Center | ||||||||
| 1515 Hughes Rd | Dickinson | TX | 77539 | N/A | PC | Program support | $25,000 | |
| CHRISTUS Foundation for Healthcare | ||||||||
| 2615 Fannin | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Co-Cathedral of the Sacred Heart | ||||||||
| 1701 San Jacinto St | Houston | TX | 77002 | N/A | PC | Capital campaign | $83,332 | |
| Cornerstone Family Ministries | ||||||||
| PO Box 550872 | Houston | TX | 77255 | N/A | PC | General support | $25,000 | |
| Cristo Rey Jesuit | ||||||||
| 6700 Mount Carmel St | Houston | TX | 77087 | N/A | PC | General support | $100,000 | |
| CrossWalk Center | ||||||||
| 2103 N Main St 2Nd Floor | Houston | TX | 770098023 | N/A | PC | General support | $15,000 | |
| CRU Houston | ||||||||
| 4635 Southwest Fwy Ste 500 | Houston | TX | 77027 | N/A | PC | General support | $1,200 | |
| Cy-Faith Helping Hands | ||||||||
| 9204 Emmott Road | Houston | TX | 77040 | N/A | PC | General support | $5,000 | |
| Cypress Assistance Ministries | ||||||||
| 12930 Cypress North Houston Rd | Cypress | TX | 77429 | N/A | PC | General support | $25,000 | |
| Dominican Sisters of Mary Immaculate Province | ||||||||
| 5250 Gasmer Drive | Houston | TX | 77035 | N/A | PC | General support | $50,000 | |
| East Fort Bend Human Needs Ministry Inc | ||||||||
| 435 Stafford Run | Stafford | TX | 77477 | N/A | PC | Program support | $10,000 | |
| East West Ministries | ||||||||
| 2001 West Plano Parkway Ste 3000 | Plano | TX | 75075 | N/A | PC | Capital campaign | $10,000 | |
| Edify | ||||||||
| PO Box 986500 | Boston | MA | 022986500 | N/A | PC | Capital campaign | $75,000 | |
| Episcopal High School Endowment | ||||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | SO I | Program support | $500,000 | |
| Faith In Practice | ||||||||
| 7500 Beechnut Suite 208 | Houston | TX | 77074 | N/A | PC | General support | $25,000 | |
| Family Legacy | ||||||||
| 5005 West Royal Lane Suite 252 | Irving | TX | 75063 | N/A | PC | Program support | $106,696 | |
| Fellowship of Christian Athletes | ||||||||
| 8701 Leed Road | Kansas City | MO | 64129 | N/A | PC | General support | $100,000 | |
| Fellowship of Christian Athletes | ||||||||
| 8701 Leed Road | Kansas City | MO | 64129 | N/A | PC | General support | $35,000 | |
| Forge For Families | ||||||||
| 3435 Dixie Drive | Houston | TX | 77021 | N/A | PC | General support | $25,000 | |
| Forge For Families | ||||||||
| 3435 Dixie Drive | Houston | TX | 77021 | N/A | PC | General support | $27,500 | |
| Forgotten Angels Foundation | ||||||||
| 3305 Industrial Dr | Pearland | TX | 77581 | N/A | PC | Program support | $5,000 | |
| Fort Bend Family Promise | ||||||||
| 4645 Cartwright Rd | Missouri City | TX | 77459 | N/A | PC | General support | $20,000 | |
| Franciscan Friars of Hebbronville | ||||||||
| 504 E Santa Clara St | Hebbronville | TX | 78361 | N/A | PC | Program support | $30,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | General support | $30,000 | |
| Gracewood | ||||||||
| 1617 Elmview Drive | Houston | TX | 77080 | N/A | PC | General support | $25,000 | |
| Greater Houston Community Foundation | ||||||||
| 515 Post Oak Blvd Suite 1000 | Houston | TX | 77056 | N/A | PC | General support | $6,530,000 | |
| Harbor Christian Academy | ||||||||
| 623 Kress Street | Houston | TX | 77020 | N/A | PC | General support | $25,000 | |
| Hermann Park Conservancy | ||||||||
| 1700 Hermann Drive | Houston | TX | 77004 | N/A | PC | Capital campaign | $500,000 | |
| His Father's Heart Ministries | ||||||||
| 2103 N Main St | Houston | TX | 77009 | N/A | PC | General support | $5,000 | |
| Holly Hall Retirement Community | ||||||||
| 2000 Holly Hall Street | Houston | TX | 77054 | N/A | PC | Program support | $10,000 | |
| Holy Family Parish of GalvestonBolivar | ||||||||
| 1010 35th Street | Galveston | TX | 77550 | N/A | PC | General support | $66,664 | |
| Hope and Healing Center | ||||||||
| 717 Sage Road | Houston | TX | 77056 | N/A | PC | General support | $25,000 | |
| Houston Coalition for Life | ||||||||
| PO Box 301094 | Houston | TX | 77230 | N/A | PC | General support | $30,000 | |
| Houston Methodist Hospital Foundation | ||||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | N/A | PC | Program support | $10,000 | |
| Houston Police Foundation | ||||||||
| 1200 Travis St | Houston | TX | 77002 | N/A | PC | General support | $118,500 | |
| Houston Pregnancy Help Center | ||||||||
| 3636 San Jacinto St | Houston | TX | 77004 | N/A | PC | General support | $25,000 | |
| Incarnate Word Academy | ||||||||
| 609 Crawford Street | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Inspiration Ranch | ||||||||
| 33029 Wright Rd | Magnolia | TX | 77355 | N/A | PC | Program support | $10,000 | |
| International Justice Mission | ||||||||
| PO Box 96961 | Washington Dc | TX | 200906961 | N/A | PC | General support | $30,000 | |
| Katy Christian Ministries | ||||||||
| PO Box 986 | Katy | TX | 77492 | N/A | PC | General support | $30,000 | |
| Krist Samaritan Counseling Center | ||||||||
| 16441 Space Center Blvd Suite C-100 | Houston | TX | 77058 | N/A | PC | General support | $5,000 | |
| LifeHouse of Houston | ||||||||
| PO Box 27127 | Houston | TX | 77227 | N/A | PC | Program support | $30,000 | |
| Lord of the Streets | ||||||||
| 3401 Fannin Street | Houston | TX | 77004 | N/A | PC | General support | $30,000 | |
| Loving Houston | ||||||||
| 2916 W TC Jester Suite 200 | Houston | TX | 77018 | N/A | PC | General support | $15,000 | |
| Magnificat Houses | ||||||||
| 3300 Caroline Street | Houston | TX | 77004 | N/A | PC | General support | $20,000 | |
| Matthew 10 International | ||||||||
| 10215 Technology Drive Suite 100 | Knoxville | TN | 37932 | N/A | PC | Program support | $10,000 | |
| Memorial Assistance Ministries | ||||||||
| 1625 Blalock Rd | Houston | TX | 77080 | N/A | PC | Program support | $30,000 | |
| Miracle Farm | ||||||||
| 10802 FM 2621 | Brenham | TX | 77833 | N/A | PC | General support | $25,000 | |
| Mission Centers of Houston | ||||||||
| 1815 Gano St | Houston | TX | 77009 | N/A | PC | General support | $15,000 | |
| Mission of Mercy Inc | ||||||||
| 2421 Ayers St | Corpus Christi | TX | 78404 | N/A | PC | General support | $10,000 | |
| National Medal of Honor Museum Foundation | ||||||||
| 1717 East Randol Mill Road Suite | Arlington | TX | 76011 | N/A | PC | Program support | $100,000 | 301 |
| National World War II Museum | ||||||||
| 945 Magazine St | New Orleans | TX | 70130 | N/A | PC | Program support | $600,000 | |
| Nehemiah Center | ||||||||
| 5015 Fannin Street | Houston | TX | 77004 | N/A | PC | General support | $5,000 | |
| Neighbors in Action | ||||||||
| 7921 Flaxman St | Houston | TX | 77029 | N/A | SO I | General support | $15,000 | |
| Northwest Assistance Ministries | ||||||||
| 15555 Kuykendahl Rd | Houston | TX | 77090 | N/A | PC | General support | $25,000 | |
| Open Door Mission | ||||||||
| PO Box 9356 | Houston | TX | 77261 | N/A | PC | General support | $25,000 | |
| Pathways for Little Feet | ||||||||
| 9 Greenway Plaza Ste 3150 | Houston | TX | 77046 | N/A | PC | Program support | $5,000 | |
| Pine Cove Christian Camp | ||||||||
| PO Box 9055 | Tyler | TX | 75711 | N/A | PC | Capital campaign | $75,000 | |
| Pregnancy Assistance Center North | ||||||||
| 26464 I-45 | Spring | TX | 77386 | N/A | PC | Program support | $20,000 | |
| Presbyterian Children's Homes & Services | ||||||||
| 5920 W William Cannon Drive Bldg | Austin | TX | 78749 | N/A | PC | Program support | $10,000 | 3-Suite 100 |
| Prison Entrepreneurship | ||||||||
| 6501 Navigation Blvd Ste H7 | Houston | TX | 77011 | N/A | PC | Program support | $25,000 | |
| Pro-Vision Inc | ||||||||
| 2656 South Loop West Ste 650 | Houston | TX | 77054 | N/A | PC | Program support | $25,000 | |
| Proyecto Desarrollo | ||||||||
| 17617 Sabal Palm Drive | Penitas | TX | 78576 | N/A | PC | General support | $5,000 | |
| River Oaks Baptist School | ||||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | General support | $105,000 | |
| Royal FFA Livestock Show & Rodeo | ||||||||
| 34499 Roayl Road | Brookshire | TX | 77423 | N/A | PC | Program support | $26,000 | |
| Salvation Army | ||||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | N/A | PC | General support | $20,000 | |
| SEARCH Homeless Services | ||||||||
| 2505 Fannin St | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Small Steps Nurturing Center | ||||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | Program support | $25,000 | |
| Society of St Vincent de Paul | ||||||||
| 66 Progress Parkway | Maryland Heights | MO | 63043 | N/A | PC | General support | $10,000 | |
| SpringSpirit | ||||||||
| 8526 Pitner Road | Houston | TX | 77080 | N/A | PC | Program support | $5,000 | |
| St Anne Catholic School | ||||||||
| 2120 Westheimer | Houston | TX | 77098 | N/A | PC | Capital campaign | $10,000 | |
| St Austin Catholic School | ||||||||
| 800 Herndon Ln | Austin | TX | 78704 | N/A | PC | Program support | $25,000 | |
| St Dominic Village | ||||||||
| 2401 Holcombe Blvd | Houston | TX | 77021 | N/A | PC | Program support | $100,000 | |
| St John Paul II Catholic School | ||||||||
| 1400 Parkway Plaza | Houston | TX | 77077 | N/A | PC | Capital campaign | $10,000 | |
| St Mary Catholic Church | ||||||||
| 533 E Main Street | Aspen | TX | 81611 | N/A | PC | General support | $10,000 | |
| St Mary's Catholic Center Texas A&M | ||||||||
| 603 Church Ave | College Station | TX | 77840 | N/A | PC | Program support | $100,000 | |
| St Mary's Seminary | ||||||||
| 9845 Memorial Dr | Houston | TX | 77024 | N/A | PC | Program support | $10,000 | |
| St Michael Catholic Church | ||||||||
| 1801 Sage Road | Houston | TX | 77056 | N/A | PC | General support | $13,000 | |
| Star of Hope Mission | ||||||||
| 4848 Loop Central Drive Suite 500 | Houston | TX | 770812356 | N/A | PC | General support | $225,000 | |
| Stoney Creek Foundation | ||||||||
| 510 Bering Drive Suite 212 | Houston | TX | 77057 | N/A | PC | General support | $5,000 | |
| Street Grace | ||||||||
| 5995 Financial Dr Ste 180 | Norcross | GA | 30071 | N/A | PC | General support | $15,000 | |
| Student Mobilization (STUMO) | ||||||||
| 950 Carson Cove 112 | Conway | AR | 72034 | N/A | PC | Program support | $5,000 | |
| Texas A&M University - Association of Former Students | ||||||||
| 505 George Bush Dr | College Station | TX | 77840 | N/A | PC | General support | $20,000 | |
| The Abundant Harvest Kitchen | ||||||||
| 24803 Oakhurst Drive | Spring | TX | 77386 | N/A | PC | General support | $2,500 | |
| The Beacon | ||||||||
| 1117 Texas Avenue | Houston | TX | 77002 | N/A | PC | General support | $30,000 | |
| The Landing | ||||||||
| 9894 Bissonnet St Suite 605 | Houston | TX | 77036 | N/A | PC | Program support | $10,000 | |
| The Mission of Yahweh | ||||||||
| 10247 Algiers Road | Houston | TX | 77041 | N/A | PC | General support | $15,000 | |
| The Riverside Project | ||||||||
| PO Box 920545 | Houston | TX | 77292 | N/A | PC | Program support | $15,000 | |
| The Source for Women (The Source) | ||||||||
| 1007 E 41St Street | Austin | TX | 78751 | N/A | PC | General support | $30,000 | |
| Tomball Emergency Assistance Ministries | ||||||||
| 300 W Main St | Tomball | TX | 77375 | N/A | PC | General support | $25,000 | |
| Tomball Renewal Center | ||||||||
| 416 W Main St | Tomball | TX | 77375 | N/A | PC | General support | $25,000 | |
| Touchdown Club of Houston | ||||||||
| 8106 Bo Jack Drive | Houston | TX | 77040 | N/A | PC | General support | $10,000 | |
| Trinity Klein Lutheran Church - Restoring Hope Food Pantry | ||||||||
| 5201 Spring Cypress Rd | Spring | TX | 77379 | N/A | PC | Program support | $15,000 | |
| University Catholic Center | ||||||||
| 2010 University Ave | Austin | TX | 78705 | N/A | PC | General support | $50,000 | |
| University of St Thomas | ||||||||
| 3800 Montroseblvd | Houston | TX | 77006 | N/A | PC | General support | $100,000 | |
| University of Texas - Shift | ||||||||
| 100 W Dean Keeton Street | Austin | TX | 78712 | N/A | GOV | Capital campaign | $875,500 | |
| University of Texas at Austin - McCombs School of Business | ||||||||
| 2110 Speedway | Austin | TX | 78705 | N/A | GOV | General support | $1,250,000 | |
| US Central and Southern Province | ||||||||
| 4511 W Pine Blvd | St Louis | MO | 63108 | N/A | PC | General support | $30,000 | |
| Wellsprings Village | ||||||||
| PO Box 311017 | Houston | TX | 77231 | N/A | PC | General support | $20,000 | |
| Wesley Community Center | ||||||||
| 1410 Lee St | Houston | TX | 77009 | N/A | PC | General support | $10,000 | |
| West Houston Assistance Ministries (WHAM) | ||||||||
| 10501 Meadowglen Ln | Houston | TX | 77042 | N/A | PC | Capital campaign | $25,500 | |
| WorkFaith Connection | ||||||||
| 4555 Dacoma | Houston | TX | 77092 | N/A | PC | General support | $100,000 | |
| Yellowstone Schools | ||||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Program support | $5,000 | |
| YMCA of Greater Houston | ||||||||
| PO Box 3007 | Houston | TX | 77253 | N/A | PC | Program support | $25,000 | |
| Young Life Houston | ||||||||
| 8945 Long Point Rd 114 | Houston | TX | 77055 | N/A | PC | Program support | $20,000 | |
| YWAM (Ships Kona) | ||||||||
| 75-5687 AliI Dr | KailuaKona | HI | 96740 | N/A | PC | General support | $20,000 | |
| YWAM Costa Rica via YWAM El Paso Juarez | ||||||||
| 4444 Edgar Park Avenue | El Paso | TX | 79904 | N/A | PC | Capital campaign | $10,000 | |
| YWAM San DiegoBaja | ||||||||
| PO Box 5417 | Chula Vista | TX | 91911 | N/A | PC | General support | $137,498 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,954,890 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Catholic Extension Society | |||||||
| 150 S Wacker Dr 2000 | Chicago | IL | 60606 | N/A | PC | General support | $4,000 |
| Edify | |||||||
| PO Box 986500 | Boston | MA | 022986500 | N/A | PC | Operating needs | $175,000 |
| Episcopal High School | |||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | Annual fund | $17,500 |
| Houston Police Foundation | |||||||
| 1200 Travis St | Houston | TX | 77002 | N/A | PC | Rifle range capital project | $150,000 |
| Pine Cove Christian Camp | |||||||
| PO Box 9055 | Tyler | TX | 75711 | N/A | PC | Pine Cove NEXT campaign | $25,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Land purchase - Plants n Petals, etc | $395,000 |
| University of Texas - McCombs School of Business | |||||||
| 2515 Speedway | Austin | TX | 78712 | N/A | GOV | Supporting scholarships and enhanced leadership programming | $23,750,000 |
| University of Texas - SHIFT | |||||||
| 2515 Speedway | Austin | TX | 78712 | N/A | GOV | Hildebrand Excellence Fund & Endowed Directorship | $9,000,000 |
| University of Texas - Tower Project | |||||||
| 2515 Speedway | Austin | TX | 78712 | N/A | GOV | Capital campaign | $1,000,000 |
| University of Texas | |||||||
| 2515 Speedway | Austin | TX | 78712 | N/A | GOV | Athletics Department | $10,000,000 |
| YWAM San DiegoBaja | |||||||
| PO Box 5417 | Chula Vista | TX | 91911 | N/A | PC | Beyond capital campaign | $212,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $44,729,002 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,991 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,662,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,967,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,754,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,754,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffery and Melinda Hildebrand | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3780 Willowick Rd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,113,420 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $10,113,420 | FairMarketValueAmt |
| Received | 2024-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance and consulting | CategoryTxt |
| Amt | $29,148 | Amt |
| Net Investment Income | $14,574 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,574 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (217 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aercap Ireland Cap/Globa Dtd 10/29/2021 3% 10/29/2028 | $380,155 | $399,089 |
| Air Lease Corp Dtd 3/2/2021 4.65% 12/25/2050 | $701,966 | $692,573 |
| Ally Financial Inc Dtd 12/14/2023 Fltg Rate 1/3/2030 | $504,934 | $511,078 |
| Ares Capital Corp Dtd 8/3/2023 7% 1/15/2027 | $399,305 | $407,345 |
| Banco Bilbao Vizcaya Argenta Dtd 9/5/2019 6.5% 12/25/2050 | $603,671 | $606,594 |
| Bank Of America Corp Dtd 4/22/2022 6.125% 12/25/2050 | $135,660 | $136,895 |
| Cheniere Energy Partners Dtd 9/27/2021 3.25% 1/31/2032 | $304,727 | $318,229 |
| Citigroup Inc Dtd 04/20/2015 5.95% 12/25/2050 | $429,837 | $430,556 |
| Corebridge Financial Inc Dtd 5/24/2023 Fltg Rate 12/15/2052 | $594,993 | $609,575 |
| Discover Financial Svs Dtd 11/29/2022 6.7% 11/29/2032 | $295,774 | $312,274 |
| Emera Inc Dtd 6/16/2016 Fltg Rate 6/15/2076 | $628,401 | $640,306 |
| Energy Transfer Operatng Dtd 1/22/2020 3.75% 5/15/2030 | $239,029 | $251,905 |
| Essex Portfolio Lp Dtd 2/11/2019 4% 3/1/2029 | $677,845 | $689,403 |
| Fedex Corp 2020-1 Class Aa Pas Dtd 8/13/2020 1.875% 2/20/2034 | $227,169 | $229,941 |
| General Mtrs Finl Co Inc Dtd 9/16/2020 Fltg Rate 12/25/2050 | $391,317 | $401,366 |
| General Motors Finl Co Dtd 4/9/2021 2.4% 4/10/2028 | $436,146 | $486,953 |
| Howmet Aerospace Inc Dtd 9/1/2021 3% 1/15/2029 | $675,239 | $697,018 |
| Hyundai Capital America Dtd 6/26/2023 5.68% 6/26/2028 | $595,931 | $597,552 |
| Ishares Lehman Mbs Fixed-Rate Bond Fund | $1,716,257 | $1,698,830 |
| Jbs Usa Hold/Food/Lux Co Dtd 8/21/2023 5.5% 1/15/2030 | $702,331 | $699,710 |
| Janus Detroit Str Tr Henderson Securi | $631,156 | $630,061 |
| Janus Detroit Str Tr Hendrson Aaa Cl | $1,439,937 | $1,463,947 |
| Janus Henderson Mortgage-Backed Securities Etf | $4,589,407 | $4,391,094 |
| Kilroy Realty Lp Dtd 8/6/2014 4.25% 8/15/2029 | $706,373 | $706,695 |
| Kyndryl Holdings Inc Dtd 4/15/2022 2.7% 10/15/2028 | $675,025 | $697,840 |
| Warnermedia Holdings Inc Dtd 3/15/2023 3.755% 3/15/2027 03/15/2027 | $625,948 | $625,266 |
| Omnicom Group Inc Dtd 8/2/2024 5.3% 11/1/2034 | $745,532 | $737,648 |
| Ovintiv Inc Dtd 5/31/2023 5.65% 5/15/2028 | $664,521 | $667,232 |
| Ovintiv Inc Dtd 5/31/2023 6.25% 7/15/2033 | $701,212 | $695,031 |
| PPL Capital Funding Inc Dtd 3/20/2007 Fltg Rate 3/30/2067 | $504,706 | $523,246 |
| Reinsurance Grp Of Amer Dtd 12/8/2005 Fltg Rate 12/15/2065 | $152,220 | $170,099 |
| Natwest Group Plc Dtd 6/29/2020 6.0% 12/31/29 | $568,110 | $576,868 |
| Royal Bank Of Canada Dtd 12/15/2022 6% 12/15/2032 | $205,000 | $204,637 |
| Charles Schwab Corp/The Dtd 4/30/2020 Fltg Rate 12/25/2050 | $204,015 | $208,883 |
| Societe Generale Dtd 6/15/2022 6.221% 6/15/2033 | $426,738 | $427,539 |
| Southern Co Dtd 5/6/2021 Fltg Rate 9/15/2051 | $710,512 | $704,808 |
| Store Capital Llc Dtd 3/15/2018 4.5% 3/15/2028 | $683,875 | $695,132 |
| Synchrony Financial Dtd 3/19/2019 5.15% 3/19/2029 | $667,596 | $666,831 |
| Targa Resources Corp Dtd 1/9/2023 6.125% 3/15/2033 | $243,240 | $243,316 |
| Truist Financial Corp Dtd 06/01/2020 Var 12/25/2050 | $402,266 | $407,359 |
| United Airlines Ptc 2020- 10/28/2020 5.875% 10/15/2027 | $190,410 | $197,922 |
| United Airlines 8/5/2024 %5.45 2/15/2037 | $250,000 | $250,348 |
| Vale Overseas Limited Dtd 7/8/2020 3.75% 7/8/2030 | $675,149 | $686,084 |
| Wells Fargo & Company Dtd 01/23/2015 Fltg Rate 12/25/2050 | $397,940 | $403,269 |
| Western Midstream Operat Dtd 1/13/2020 4.05% 2/1/2030 | $665,937 | $663,131 |
| Credit Agricole S A 8.1250% Dtd 1/19/2016 8.125% 12/25/2050 | $399,859 | $397,859 |
| Societe Generale Dtd 09/29/2015 8% 12/25/2050 | $337,959 | $340,700 |
| Apollo Debt Solutions Bdc Dtd 3/21/2024 6.9% 4/13/2029 | $711,495 | $712,764 |
| Bayer Us Fin Ii Llc Dtd 6/25/2018 4.3750% 12/15/2028 | $670,641 | $685,678 |
| AT&T Inc Dtd 5/28/2020 3.5% 6/1/2041 | $123,533 | $114,174 |
| Aptiv Plc / Aptiv Corp Dtd 02/18/2022 3.25% 03/01/2032 | $79,158 | $70,752 |
| Air Canada Dtd 3/25/2015 3.6% 3/15/2027 | $51,108 | $49,728 |
| Air Lease Corp Dtd 6/25/2024 5.2% 7/15/2031 | $163,198 | $164,018 |
| Alexandria Real Estate E Dtd 2/18/2021 2% | $118,180 | $99,639 |
| Aligned Data Centers Issuer Llc Series 21-1A | $69,000 | $65,594 |
| Amazon.Com Inc Dtd 4/13/2022 4.1% 4/13/2062 | $89,449 | $72,777 |
| Ameren Illinois Co Dtd 5/31/2023 4.95% 6/1/2033 | $117,641 | $115,812 |
| American Tower Trust I Dtd 3/13/2023 5.49% 3/15/2028 | $75,000 | $75,721 |
| Elevance Health Inc Dtd 11/4/2022 5.5% 10/15/2032 | $70,076 | $70,679 |
| Apple Inc Dtd 8/4/2016 3.85% 8/4/2046 | $70,542 | $52,406 |
| Applovin Corp Dtd 12/5/2024 5.125% 12/1/2029 | $139,947 | $139,658 |
| Aviation Capital Group Dtd 6/15/2023 6.375% 7/15/2030 | $34,300 | $36,616 |
| Avis Budget Rental C 3A A 144A Dtd 03/12/24 5.230% 12/20/2030 | $134,938 | $135,846 |
| BAE Systems Plc Dtd 4/14/2020 3.4% 4/15/2030 | $182,662 | $184,478 |
| BBCMS Trust 5C25 A3 Dtd 03/01/2024 5.946% 03/15/2057 | $134,837 | $135,005 |
| BBCMS Mortgage Trust 7/1/2024 6.014% 7/15/2057 | $143,069 | $139,533 |
| Bmo 2023-C7 Mortgage 2023-C7 12/1/2023 6.16% | $132,749 | $136,583 |
| Bx Trust 2022-Cls Cls A 144A 10/1/2022 5.76% 10/13/2027 | $75,810 | $76,353 |
| Bank Of America Corp Dtd 4/22/2021 Fltg Rate 4/22/2042 | $90,306 | $79,327 |
| Bank Of America Corp Dtd 10/20/2021 Fltg Rate 10/20/2032 | $51,239 | $54,845 |
| Bank Of America Corp Dtd 4/27/2022 Fltg Rate 4/27/2033 | $119,951 | $123,542 |
| Bank Of America Corp Dtd 7/22/2022 Fltg Rate 7/22/2028 | $101,631 | $102,214 |
| Bank5 2023-5Yr2 Dtd 07/01/2023 6.656% 07/15/2056 | $123,096 | $125,731 |
| Bank 2018-Bnk10 A-5 2/1/2018 3.688% 2/15/2061 | $74,242 | $74,079 |
| Barclays Plc Dtd 03/12/24 5.69% 03/12/2030 | $197,060 | $201,938 |
| Benchmark Mtg Tr 2021-B23 2/18/2054 2/1/2021 1.62% 2/15/2054 | $46,191 | $39,599 |
| Benchmark Mortgage Trust 3/1/2024 5.92554% 3/15/2029 | $142,884 | $143,881 |
| Berkshire Hathaway Energ Dtd 1/14/2019 4.45% 1/15/2049 | $59,507 | $41,244 |
| Blackstone Holdings Fina Dtd 10/2/2017 3.15% 10/2/2027 | $42,431 | $43,040 |
| Blackstone Reg Finance Dtd 12/6/2024 5% 12/6/2034 | $143,473 | $139,209 |
| BNP Paribas Sa 144A Dtd 11/19/2024 5.283% 11/19/2030 | $200,000 | $197,928 |
| BMO Mortgage Trust 5/1/2024 6.526% 5/15/2057 | $140,777 | $138,750 |
| Broadcom Crp / Caymn Fi Dtd 02/14/2018 3.5% 1/15/2028 | $65,696 | $62,583 |
| Broadcom Inc Dtd 5/21/2020 4.11% 9/15/2028 | $46,696 | $48,841 |
| Brookfield Finance Inc Dtd 4/12/2021 2.724% 4/15/2031 | $85,183 | $77,337 |
| BX Coml Mtg Tr 2023-Xl3 1/15/2026 12/21/2023 7.12142% | $72,607 | $73,084 |
| Comm Mtg Tr 2015-Ccre26 A-4 10/1/2015 3.63% 10/13/2048 | $51,721 | $46,466 |
| Comm Mtg Tr 2015-Ccre27 A-3 10/1/2015 3.349% 10/10/2048 | $141,138 | $145,123 |
| Cvs Pass-Through Trust Dtd 7/09/2009 6.943% 1/10/2030 | $80,083 | $75,380 |
| C V S Health Corp Passthru Ctf Dtd 7/24/2014 4.163% 8/11/2036 | $68,303 | $57,553 |
| California St Hlth Facs Fing 4/7/2022 4.19% 6/1/2037 | $65,000 | $58,914 |
| Canadian Pacific Rr Co Dtd 9/11/2015 6.125% 9/15/2115 | $70,332 | $70,006 |
| Capital One Financial Co Dtd 5/9/2022 Fltg Rate 5/10/2028 | $100,660 | $104,662 |
| Capital One Financial Co Dtd 2/1/2024 Fltg Rate 2/1/2030 | $58,126 | $58,795 |
| Charter Comm Opt Llc/Cap Dtd 12/01/2016 6.384% 10/23/2035 | $180,304 | $159,702 |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | $115,533 | $100,401 |
| Cisco Systems Inc Dtd 2/17/2009 5.9% 2/15/2039 | $54,403 | $47,552 |
| Citigroup Inc Dtd 10/27/2017 Fltg Rate 10/27/2028 | $23,388 | $22,136 |
| Citigroup Inc Dtd 3/31/2020 Fltg Rate 3/31/2031 | $101,535 | $96,117 |
| Citigroup Inc Dtd 9/19/2024 Fltg Rate 9/19/2030 | $107,000 | $103,972 |
| Columbia Pipelines Opco Dtd 8/8/2023 6.036% 11/15/2033 | $73,022 | $74,883 |
| Comcast Corp Dtd 12/14/2017 4.049% 11/1/2052 | $12,692 | $10,521 |
| Comcast Corp Dtd 05/01/2022 2.887%11/01/2051 | $41,497 | $28,870 |
| Comcast Cor Dtd 05/01/2022 2.987%11/01/2063 | $10,176 | $7,901 |
| Connecticut St Dtd 6/22/2023 4.607% 5/15/2029 Txbl-Ser A | $120,000 | $119,678 |
| Constellation Software Dtd 2/16/2024 5.158% 2/16/2029 | $83,000 | $83,388 |
| Cox Communications Inc Dtd 6/20/2023 5.7% 6/15/2033 | $121,845 | $121,202 |
| D B Master Finance Llc 2015-R 10/21/2021 2.493% 11/20/2051 | $48,676 | $43,789 |
| Dbjpm Mtg Tr 2016-C3 A-4 2.6320% | $70,779 | $72,973 |
| D T E Energy Co Dtd 5/12/2023 4.875% 6/1/2028 | $123,936 | $123,566 |
| Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.041% | $120,000 | $106,208 |
| Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.741% 11/1/2035 | $50,959 | $52,010 |
| Delta Air Lines 2020-Aa Passthru Ctf Dtd 3/12/2020 2% 6/10/2028 | $61,836 | $64,600 |
| Delta Airlines Pt 2015-1 Aa Passthru Ctf Dtd 8/24/2015 3.625% 7/30/2027 | $74,669 | $70,132 |
| Deutsche Telekom Int Fin Dtd 5/29/2002 9.25% 6/1/2032 | $117,223 | $111,563 |
| Diamondback Energy Inc Dtd 4/18/2024 5.15% 1/30/2030 | $106,208 | $108,230 |
| Dominion Energy Inc Dtd 4/3/2020 3.375% 4/1/2030 | $78,404 | $82,784 |
| Domino'S Pizza Master Issuer Llc 4/24/2018 4.116% 7/25/2048 | $85,508 | $85,709 |
| Domino'S Pizza Mas 1A A2I 144A 4/16/2021 2.662% 4/25/2051 | $141,657 | $139,574 |
| Duke Energy Carolinas Dtd 3/1/2018 3.95% 3/15/2048 | $16,516 | $11,492 |
| Duke Energy Progress Inc Dtd 11/20/2014 4.15% 12/01/2044 | $64,679 | $48,821 |
| Energy Transfer LP Dtd 12/14/2022 5.75% 2/15/2033 | $146,506 | $149,015 |
| Enterprise Products Oper Dtd 5/7/2015 4.9% 5/15/2046 | $72,757 | $57,801 |
| Exelon Corp Dtd 05/13/2016 5.1% 6/15/2045 | $102,649 | $94,173 |
| Florida Power & Light Co Dtd 1/14/2022 2.45% 2/3/2032 | $77,151 | $80,167 |
| Ford Motor Credit Co Llc Dtd 1/10/2022 2.9% 2/10/2029 | $167,162 | $179,112 |
| Seasoned Credit Risk Tran 2 Ma Dtd 7/1/2017 3% 8/25/2056 | $34,389 | $32,377 |
| Seasoned Credit Risk Tran Trust Series 2019-22058 Dd 04/01/19 | $101,070 | $90,056 |
| G A Global Funding Trust Dtd 12/9/2024 5.2% 12/9/2031 | $149,739 | $146,270 |
| GATX Corp Dtd 6/5/2024 6.05% 6/5/2054 | $114,953 | $117,887 |
| GS Mtg Secs Tr 2016-Gs3 A-4 9/1/2016 2.85% 10/10/2049 | $124,013 | $129,171 |
| General Motors Finl Co Dtd 4/7/2022 4.3% 4/6/2029 | $117,065 | $125,541 |
| Gen Lux Sarl/Gen Usa Inc Dtd 05/30/20246% 06/04/2029 | $65,954 | $67,484 |
| Goldentree Loan Management 9/26/24 Var Rt 10/20/2037 | $100,000 | $100,000 |
| Goldman Sachs Group Inc Dtd 3/19/2020 3.8% 3/15/2030 | $179,749 | $173,489 |
| Home Part America Tr 2021-2 A 11/9/2021 1.901% 12/17/2026 | $98,781 | $94,295 |
| JPMCC Commercial Mortgage Securities Trust 2019-Cor5 6/1/2019 | $54,427 | $53,002 |
| JPMBB Coml Mtg Sec Tr 2015-C A-4 4/1/2015 3.2274% 10/15/2048 | $149,371 | $157,152 |
| JPMorgan Chase & Co Dtd 7/23/2018 Fltg Rate 7/23/2029 | $322,848 | $318,204 |
| J P Morgan Mortgage Trust Fltg Rate 2/25/2050 | $7,766 | $6,789 |
| Johnson & Johnson Dtd 8/25/2020 2.1% 9/1/2040 | $42,727 | $30,572 |
| L3Harris Tech Inc Dtd 8/2/2024 5.5% 8/15/2054 | $55,708 | $53,790 |
| Lam Research Corp Dtd 5/5/2020 2.875% 6/15/2050 | $12,966 | $8,211 |
| Lockheed Martin Corp Dtd 11/23/2015 4.7% 5/15/2046 | $55,106 | $47,358 |
| Louisiana St Local Govt Envrnm 3.615% 2/1/2029 | $57,908 | $57,306 |
| Lowe's Cos Inc Dtd 10/22/2020 3% 10/15/2050 | $59,300 | $40,411 |
| Lowe's Cos Inc Dtd 9/8/2022 5.625% 4/15/2053 | $57,540 | $55,737 |
| Lubrizol Corp Dtd 9/28/2004 6.5% 10/1/2034 | $63,723 | $58,284 |
| Marsh & Mclennan Cos Inc Dtd 1/15/2019 4.375% 3/15/2029 | $134,338 | $122,755 |
| Mass Mutual Life Ins Co Dtd 12/2/2022 5.672% 12/1/2052 | $83,361 | $79,342 |
| Mcdonald's Corp Dtd 3/27/2020 4.2% 4/1/2050 | $71,748 | $51,326 |
| Midamerican Energy Hldgs Dtd 10/16/2006 6.125% 4/1/2036 | $142,894 | $139,860 |
| Moody's Corporation Dtd 5/20/2020 3.25% 5/20/2050 | $62,367 | $43,241 |
| Morgan Stanley Dtd 3/31/2020 Fltg Rate 4/1/2031 | $232,224 | $232,208 |
| MS BofA Ml Trust 2015-C24 A-4 3.732% 5/15/2048 | $35,104 | $31,769 |
| MS BofA Ml Trust 2015-C25 A-5 10/1/2015 3.635% 10/15/2048 | $161,293 | $145,318 |
| N X P Bv/Nxp Fdg/Nxp Usa Dtd 5/1/2022 3.15% 5/1/2027 | $126,467 | $120,181 |
| New Jersey St Turnpike Auth Tu Dtd 2/4/2021 1.483% | $35,000 | $32,022 |
| New York City Ny Transitional Dtd 9/25/2018 3.95% | $95,221 | $93,464 |
| New York St Urban Dev Corp Rev Dtd 12/1/2009 5.77% 3/15/2039 | $101,263 | $90,888 |
| Nextgear Floorplan Master Owener Trust 10/10/2024 4.42% | $114,972 | $113,945 |
| Norfolk Southern Corp Dtd 5/23/2012 4.837% 10/1/2041 | $68,317 | $59,285 |
| Northern States Pwr-Minn Dtd 5/25/2006 6.25% 6/1/2036 | $52,654 | $54,107 |
| Northrop Grumman Corp Dtd 3/23/2020 5.25% 5/1/2050 | $98,425 | $74,914 |
| Oncor Electric Delivery Dtd 01/14/2019 3.7% 11/15/2028 | $76,181 | $74,046 |
| Oracle Corp Dtd 3/24/2021 3.95% 3/25/2051 | $67,491 | $50,368 |
| PG&E Wildfire Recovery Dtd 5/10/2022 3.594% 6/1/2030 | $71,080 | $68,934 |
| PG&E Wildfire Recovery Dtd 5/10/2022 4.263% 6/1/2036 | $33,999 | $31,900 |
| PNC Financial Services Dtd 8/18/2023 Fltg Rate 8/18/2034 | $75,000 | $77,247 |
| PNC Financial Services Dtd 7/23/2024 Fltg Rate 7/23/2035 | $84,000 | $83,347 |
| Pennsylvania St Econ Dev Finga Dtd 4/28/2021 1.746% | $90,000 | $84,276 |
| Penske Truck Leasing/Ptl Dtd 3/29/2023 5.55% 5/1/2028 | $63,707 | $64,956 |
| Phillips 66 Dtd 11/17/2014 4.65% 11/15/2034 | $201,305 | $182,721 |
| Planet Fitn Mas Iss 2/10/2022 3.251% | $111,959 | $112,144 |
| Progress Residential Sfr2 A 144A 4/8/2021 1.546% 4/19/2038 | $78,375 | $75,964 |
| Province Of Quebec Dtd 1/30/1996 6.35% 1/30/2026 | $106,750 | $101,684 |
| Realty Income Corp Dtd 09/15/2023 2.1% 03/15/2028 | $86,541 | $82,715 |
| Riverside Cnty Ca Infrastructure 1.766% 11/01/2027 Dd 10/19/21 | $90,000 | $83,197 |
| Ryder System Inc Dtd 5/19/2023 5.25% 6/1/2028 | $43,943 | $44,456 |
| Ryder System Inc Dtd 11/5/2024 4.9% 12/1/2029 | $95,915 | $95,153 |
| Sabey Data Center Is 1 A2 144A Pa 4/29/2020 3.812% 4/20/2045 | $68,658 | $64,711 |
| Sales Tax Securitization Corp Dtd 1/30/2019 4.637% 1/1/2040 | $95,052 | $98,890 |
| Sequoia Mortgage Trust 4/1/2024 6.0% 5/25/2054 | $74,378 | $74,646 |
| Sequoia Mtg Tr 2013-2 A 1/01/2013 Fltg Rate 2/25/2043 | $11,824 | $9,804 |
| Sequoia Mortgage Trust 7/1/2024 6.0% 8/25/2054 | $73,422 | $73,719 |
| Shell International Fin Dtd 3/25/2010 5.5% 3/25/2040 | $81,499 | $64,845 |
| Simon Property Group Lp Dtd 1/25/2010 6.75% 2/1/2040 | $110,469 | $99,648 |
| Sonoco Products Co Dtd 9/19/2024 5% 9/1/2034 | $115,438 | $109,998 |
| Southern Co Gas Capital Dtd 9/6/2024 4.95% 9/15/2034 | $155,462 | $150,966 |
| Stack Infrastructur 1A A2 144A 3/18/2021 1.877% 3/26/2046 | $115,000 | $110,630 |
| Subway Funding LLC 6/20/24 6.028% 07/30/2054 | $80,540 | $80,974 |
| T-Mobile Usa Inc Dtd 2/9/2023 5.05% 7/15/2033 | $124,784 | $122,399 |
| Taco Bell Funding, LLC Dtd 08/19/2021 2.294% 08/25/2051 | $90,652 | $80,163 |
| Tricon Res 2021-Sfr1 7/19/2038 11/9/2021 1.943% 7/17/2038 | $99,627 | $95,510 |
| Tricon Res 2022-Sfr2 7/19/2040 7/7/2022 4.849% 7/17/2040 | $99,624 | $98,742 |
| US Airways 2013-1A Ptt Dtd 4/24/2013 3.95% 11/15/2025 | $47,589 | $47,109 |
| United Parcel Service Dtd 8/16/2019 3.4% 9/1/2049 | $111,457 | $106,342 |
| University of California Dtd 3/19/2019 3.349% 7/1/202 | $32,565 | $28,448 |
| Verizon Communications Dtd 8/10/2017 4.5% 8/10/2033 | $59,329 | $51,831 |
| Verizon Communications Dtd 03/15/2022 2.355% 03/15/2032 | $50,441 | $53,905 |
| Verisk Analytics Inc Dtd 5/13/2020 3.625% 5/15/2050 | $58,732 | $43,967 |
| Wfrbs Coml Mtg Tr 2014-C23 A-5 9/1/2014 3.917% 10/15/2057 | $2,858 | $2,625 |
| Wells Fargo Coml Tr 2015-Lc2 A-4 9/1/2015 3.839% 9/15/2058 | $200,709 | $179,407 |
| Wells Fargo Coml Tr 2016-C32 A-4 2/1/2016 3.56% 1/15/2059 | $115,735 | $119,276 |
| Wendys Fdg LLC 2019-1 A-2-I 6/26/2019 3.783% 6/15/2049 | $61,436 | $66,927 |
| Wendys Fdg LLC 1A A2I 144A 6/22/2021 2.37% 6/15/2051 | $66,554 | $59,250 |
| BAE Systems Holdings Inc Dtd 10/7/2014 4.75% 10/7/2044 | $51,011 | $46,312 |
| Blackstone Holdings Fina Dtd 9/29/2020 2.8% 9/30/2050 | $47,661 | $33,400 |
| CSL Finance Plc 144A Dtd 4/27/2022 3.85% 4/27/2027 | $73,349 | $72,271 |
| Foundry Jv Holdco Llc Dtd 5/7/2024 6.25% 1/25/2035 | $202,074 | $201,314 |
| KKR Group Fin Co Ii Dtd 2/1/2013 5.5% 2/1/2043 | $98,444 | $95,825 |
| Liberty Mutual Group Inc Dtd 01/28/2019 4.569% 02/01/2029 | $77,097 | $75,414 |
| Mass Mutual Life Ins Co Dtd 4/16/2020 3.375% 4/15/2050 | $52,150 | $33,379 |
| Met Life Glob Funding I Dtd 9/12/2023 5.4% 9/12/2028 | $156,749 | $159,531 |
| Penske Truck Leasing/Ptl Dtd 6/21/2024 5.25% 7/1/2029 | $54,932 | $55,198 |
| SBA Tower Trust 2021-3 20213C 10/27/2021 2.593% | $126,085 | $137,394 |
| Schlumberger Hldgs Corp Dtd 04/11/2019 3.9% 05/17/2028 | $47,377 | $46,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc. | $166,137 | $631,546 |
| Advanced Micro Devices Inc | $80,639 | $819,560 |
| Alphabet, Inc. | $944,948 | $3,766,124 |
| Amazon.Com Inc | $1,092,594 | $3,269,350 |
| American Express Company | $325,003 | $971,097 |
| Amgen Inc | $159,609 | $516,588 |
| Apple Inc | $1,013,949 | $6,529,201 |
| Arista Networks Inc | $295,818 | $1,088,168 |
| Berkshire Hathaway Inc Del Cl B | $733,981 | $1,092,858 |
| Broadcom Inc | $479,652 | $1,770,098 |
| Brookfield Asset Mgmt-A-W/I | $337,079 | $459,531 |
| Carmax Inc | $1,172,914 | $1,420,171 |
| Caterpillar Inc | $483,371 | $815,484 |
| Chevron Corporation | $1,324,080 | $2,223,873 |
| Costco Whsl Corp New | $482,022 | $908,940 |
| Cummins Inc | $447,914 | $699,640 |
| Danaher Corp | $482,617 | $602,339 |
| Exxon Mobil Corp | $2,713,334 | $2,739,485 |
| Meta Platforms Inc | $624,029 | $1,893,539 |
| Fiserv Inc | $477,773 | $959,311 |
| Hilton Worldwide Holdings Inc. | $648,693 | $780,778 |
| Home Depot Inc | $181,049 | $784,204 |
| Honeywell Intl Inc | $204,966 | $850,250 |
| Intuitive Surgical Inc | $678,768 | $928,567 |
| Jp Morgan Chase & Co | $128,237 | $1,498,907 |
| Lam Research Corporation | $1,139,978 | $2,874,610 |
| Eli Lilly & Co | $569,347 | $1,353,316 |
| Lockheed Martin Corp | $561,671 | $996,663 |
| Mastercard Inc | $488,054 | $728,773 |
| Merck & Co Inc | $574,864 | $1,036,184 |
| Microsoft Corporation | $688,672 | $4,690,031 |
| Morgan Stanley | $828,715 | $1,808,105 |
| Netflix Com Inc | $486,670 | $1,005,981 |
| Northrop Grumman Corp | $663,255 | $652,782 |
| Nvidia Corp | $293,788 | $5,589,271 |
| Parker Hannifin Corp | $699,203 | $1,011,288 |
| Pepsico Inc | $1,013,851 | $872,672 |
| Phillips 66 | $760,147 | $621,032 |
| The Procter & Gamble Company | $507,722 | $1,106,658 |
| Progressive Corp Ohio | $759,492 | $754,292 |
| Roper Industries Inc | $333,036 | $324,386 |
| Stryker Corp | $658,866 | $703,898 |
| TJX Companies Inc | $465,104 | $760,257 |
| Thermo Fisher Scientific Inc. | $343,931 | $724,160 |
| Union Pac Corp | $426,590 | $762,566 |
| Unitedhealth Group Inc | $979,633 | $1,213,558 |
| Visa Inc-Class A Shrs | $486,769 | $700,661 |
| Icon Plc | $677,454 | $459,265 |
| Linde Plc | $612,845 | $1,318,392 |
| Trane Technologies Public Limited Co | $661,055 | $814,047 |
| Chubb Limited | $1,074,549 | $1,403,051 |
| Alphabet, Inc. | $217,095 | $467,382 |
| American Tower Corporation | $301,762 | $292,172 |
| Berkshire Hathaway Inc Del Cl B | $173,952 | $343,133 |
| Brookfield Corp | $219,782 | $435,931 |
| Cal-Maine Foods Inc | $187,318 | $421,252 |
| Carmax Inc | $230,494 | $322,625 |
| Cummins Inc | $182,256 | $325,244 |
| Discover Financial Services | $134,905 | $390,807 |
| Emerson Electric Co | $190,295 | $318,748 |
| Lam Research Corporation | $93,765 | $316,078 |
| Merck & Co Inc | $197,669 | $287,696 |
| Pepsico Inc | $257,408 | $272,644 |
| Phillips 66 | $181,431 | $276,052 |
| T Rowe Price Group Inc | $211,600 | $217,811 |
| Texas Instruments Inc | $165,452 | $246,576 |
| Unitedhealth Group Inc | $191,975 | $287,328 |
| Vontier Corporation Com | $212,881 | $414,810 |
| Wells Fargo & Company | $114,797 | $297,958 |
| Accenture PLC | $167,376 | $296,207 |
| Vanguard FTSE Developed Markets ETF | $3,384,986 | $4,308,343 |
| Vanguard Index Tr | $4,827,999 | $13,076,919 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,651,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,706,101 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $52,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $45,766 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $2,131 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,131 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between FMV and cost of donated stock | Desc |
| Amt | $8,940,409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $353 | $0 | $353 |
| License and Software fees | $10,445 | $0 | $10,445 |
| Bank fees | $24 | $0 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management/Admin fees | $694,506 | $118,066 | $576,440 |
| Investment management fees | $426,856 | $426,856 | $0 |
| Architectural design | $3,858 | $0 | $3,858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $164,000 | $0 | $0 |
| Foreign tax on investment income | $3,857 | $3,857 | $0 |
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