HILDEBRAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-08
- IRS object ID
- 202122519349100422
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T17:39:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760699250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILDEBRAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 7136556300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA B HILDEBRAND | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7136556300 | PhoneNum |
| Signature | 2021-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | HILDEBRAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-08-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $151,785,674 | 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 | $102,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,024,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,024,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,755,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,282,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,755,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,936,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,834,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,396 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $574,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $418,741 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,538 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,615 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $731,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,830,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,830,163 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,561,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,995,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,625,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,384,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,849,632 | CashBOYAmt |
| Cash EOY | $7,093,906 | CashEOYAmt |
| Cash EOYFMV | $7,093,906 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $236,044 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,528,958 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,865,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $70,646,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,078,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,733,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,999,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,510,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,459,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $853,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $549,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,571 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,585,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,761,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,785,674 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,183 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,183 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,573,387 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $108,761,950 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,573,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,761,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,585,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,761,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,573,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,625,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $108,948,364 | SubtotalAmt |
| Other Decreases | $186,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,761,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $83,272,722 | $76,527,601 | $6,745,121 | $6,745,121 | ||
| SECURITY LITIGATION | $5,143 | $5,143 | $5,143 | P | 2020-10-06 | |
| CAPITAL GAINS DIVIDENDS | $4,865 | $4,865 | $4,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,755,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,167 | 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 | $134,167 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,716 | OverpaymentAmt |
| Applied To ES Tax | $3,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUG KELLY | IndividualWithBooksNm |
| Phone | 7136556300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFERY D HILDEBRAND | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | CEO/VP/SECRETARY | 4.00 | $0 | $0 | $0 |
| MELINDA B HILDEBRAND | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | PRESIDENT/TREASURER | 5.00 | $0 | $0 | $0 |
| JEAN-PAUL BUDINGER | ||||||||
| 1111 TRAVIS ST | HOUSTON | TX | 77002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILCORP VENTURES INC | |||||
| 1111 TRAVIS | HOUSTON | TX | 77002 | ACCOUNTING/MANAGEMENT | $256,055 |
| AVALON ADVISORS LLC | |||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | ADVISORY | $249,462 |
| 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 | $134,899,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,476,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,375,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,375,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,090,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,285,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,864,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,864,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,451 | TotalTaxAmt |
| Distributable Before Adj | $6,733,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,733,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,733,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,995,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,995,007 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,995,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,733,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $399,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,963,810 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,954,220 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,383,486 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,144,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,845,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,995,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,733,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,261,207 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,107,198 | 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 | $399,790 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,707,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,963,810 | ExcessFromYear4Amt |
| Excess From Year3 | $2,954,220 | ExcessFromYear3Amt |
| Excess From Year2 | $9,383,486 | ExcessFromYear2Amt |
| Excess From Year1 | $12,144,685 | ExcessFromYear1Amt |
| Excess From Current Year | $10,261,207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFERY D HILDEBRAND | ContributingManagerNm |
| Contributing Manager | MELINDA B HILDEBRAND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS ADMINISTRATOR CO CAROL DEASO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 TRAVIS ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139659177 | RecipientPhoneNum |
| Form And Info And Materials | CHARITIES SHOULD INITIALLY SUBMIT A LETTER OF INQUIRY, ON THE CHARITY'S LETTERHEAD, STATING THE MISSION OF THE CHARITY, THE AMOUNT OF THE DONATION THEY ARE SEEKING AS WELL AS THE PURPOSE THE DONATION WILL SERVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVENTURES IN MISSIONS | ||||||||
| 6000 WELLSPRING TRAIL | GAINSVILLE | GA | 30506 | N/A | PC | PROGRAM SUPPORT | $500 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| AMAZING PLACE | ||||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ANTIOCH COMMUNITY CHURCH DALLAS | ||||||||
| 9461 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ARCHDIOCESE OF GALVESTON-HOUSTON | ||||||||
| 1700 SAN JACINTO ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| AUSTIN COUNTY FAIR | ||||||||
| PO BOX 141 | BELLVILLE | TX | 77418 | N/A | PC | GENERAL SUPPORT | $10,396 | |
| BIG BROTHERS BIG SISTERS GREATER HOUSTON | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 RD | BROOKSHIRE | TX | 77423 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| CAMP ALLEN | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| CARE NET | ||||||||
| 14530 WUNDERLICH DR | HOUSTON | TX | 77069 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| CARE PARTNERS | ||||||||
| 701 N POST OAK RD 330 | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES | ||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 17526 | BALTIMORE | MD | 212988180 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||||
| PO BOX 27924 | HOUSTON | TX | 772277924 | N/A | PC | CAPITAL CAMPAIGN | $83,333 | |
| CHRISTUS FOUNDATION FOR HEALTHCARE | ||||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| COLORADO COUNTY FAIR ASSOCIATION | ||||||||
| PO BOX 506 | COLUMBUS | TX | 79834 | N/A | PC | GENERAL SUPPORT | $10,014 | |
| COLUMBUS FFA SHOW & SALE | ||||||||
| 105 CARDINAL LN | COLUMBUS | TX | 78934 | N/A | PC | GENERAL SUPPORT | $10,204 | |
| CRU HOUSTON | ||||||||
| 4635 SOUTHWEST FWY STE 500 | HOUSTON | TX | 77027 | N/A | PC | EVENT SUPPORT | $500 | |
| CYPRESS ASSISTANCE MINISTRIES | ||||||||
| PO BOX 2336 | CYPRESS | TX | 774107695 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| DILLARD UNIVERSITY | ||||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 70122 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DOMINICAN SRS MARY IMMACULATE PROVINCE | ||||||||
| 5250 GASMER DRIVE | HOUSTON | TX | 77035 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| DOMINICAN SRS MARY IMMACULATE PROVINCE | ||||||||
| 5250 GASMER DRIVE | HOUSTON | TX | 77035 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| EAST FORT BEND HUMAN NEEDS MINISTRY | ||||||||
| 435 STAFFORD RUN RD | STAFFORD | TX | 77477 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ECHOS | ||||||||
| 9600 GESSNER BLDG E | HOUSTON | TX | 770711002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EDIFY | ||||||||
| 8825 AERO DRIVE SUITE 220 | SAN DIEGO | CA | 92123 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| EPISCOPAL HIGH SCHOOL ENDOWMENT FUND | ||||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | GENERAL SUPPORT | $17,500 | |
| EYES ON ME | ||||||||
| 10750 HAMMERLY BLVD SUITE 263 | HOUSTON | TX | 77043 | N/A | PC | PROGRAM SUPPORT | $23,000 | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT STREET 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 | $33,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 132589 | SPRING | TX | 77393 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FORGE FOR FAMILIES | ||||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FORT BEND FAMILY PROMISE | ||||||||
| 4645 CARTWRIGHT RD | MISSOURI CITY | TX | 77459 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GLENWOOD CEMETERY | ||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| GRACEWOOD | ||||||||
| 1617 ELMVIEW DRIVE | HOUSTON | TX | 77080 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 5120 WOODWAY DR SUITE 6000 | HOUSTON | TX | 77056 | N/A | PC | GENERAL SUPPORT | $1,325,000 | |
| HIS FATHER'S HEART MINISTRIES | ||||||||
| 5715 NORTHWEST CENTRAL DR SUITE | HOUSTON | TX | 77092 | N/A | PC | GENERAL SUPPORT | $5,000 | F-109 |
| HOLLY HALL RETIREMENT COMMUNITY | ||||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | N/A | PC | EVENT SUPPORT | $1,000 | |
| HOUSTON COALITION FOR LIFE | ||||||||
| PO BOX 301094 | HOUSTON | TX | 77230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOUSTON PARKS BOARD | ||||||||
| 300 N POST OAK LANE | HOUSTON | TX | 77024 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| HOUSTON POLICE FOUNDATION | ||||||||
| PO BOX 346 | HOUSTON | TX | 77001 | N/A | PC | CAPITAL CAMPAIGN | $165,666 | |
| HOUSTON PREGNANCY HELP CENTER | ||||||||
| 3636 SAN JACINTO ST | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HUMBLE AREA ASSISTANCE MINISTRIES | ||||||||
| PO BOX 14051 | HUMBLE | TX | 77347 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HYDE PARK SCHOOLS | ||||||||
| 3910 SPEEDWAY | AUSTIN | TX | 78751 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| INCARNATE WORD ACADEMY | ||||||||
| 609 CRAWFORD STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| INSIRE WOMEN | ||||||||
| 1415 SOUTH VOSS RD 110-516 | HOUSTON | TX | 77057 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| KATY CHRISTIAN MINISTRIES | ||||||||
| PO BOX 986 | KATY | TX | 77492 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KATY ISD LIVESTOCK SHOW | ||||||||
| 6301 S STADIUM LN | KATY | TX | 77494 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| KRIST SAMARITAN COUNSELING CENTER | ||||||||
| 16441 SPACE CENTER BLVD STE C100 | HOUSTON | TX | 77058 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| LIFE HOUSTON | ||||||||
| 2002 S WAYSIDE SUITE 113 | HOUSTON | TX | 77023 | N/A | PC | EVENT SUPPORT | $5,000 | |
| LIFEHOUSE OF HOUSTON | ||||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | N/A | PC | EVENT SUPPORT | $30,000 | |
| LIVING WATER INTERNATIONAL | ||||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 774773922 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| LORD OF THE STREETS EPISCOPAL CHURCH | ||||||||
| 3401 FANNIN | HOUSTON | TX | 77004 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MAIN STREET MINISTRIES | ||||||||
| 5100 TRAVIS ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MEMORIAL ASSISTANCE MINISTRIES | ||||||||
| 1625 BLALOCK ROAD | HOUSTON | TX | 77080 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| MISSION MILBY COMMUNITY DEVELOPMENT CORP | ||||||||
| 2220 BROADWAY ST | HOUSTON | TX | 77012 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | N/A | PC | CAPITAL CAMPAIGN | $600,000 | |
| NEHEMIAH CENTER | ||||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| NEIGHBORS IN ACTION INC | ||||||||
| 1320 MAIN STREET | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NORTHWEST ASSISTANCE MINISTRIES | ||||||||
| 15555 KUYKENDAHL RD | HOUSTON | TX | 77090 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| OPEN DOOR MISSION | ||||||||
| 5803 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PATHWAYS FOR LITTLE FEET | ||||||||
| 9 GREENWAY PLAZA STE 3150 | HOUSTON | TX | 77046 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PIN OAK CHARITY HORSE SHOW | ||||||||
| 2501 MASON RD 100 | KATY | TX | 77450 | N/A | PC | EVENT SUPPORT | $50,000 | |
| PREGNANCY ASSISTANCE CENTER NORTH | ||||||||
| 26460 INTERSTATE 45 SUITE 400 | SPRING | TX | 77386 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PRESBYTERIAN CHILDREN'S HOMES & SEVICES | ||||||||
| 5920 W WILLIAM CANNON DRIVE BLDG | AUSTIN | TX | 78749 | N/A | PC | PROGRAM SUPPORT | $5,000 | 3-SUITE 100 |
| RIVER OAKS BAPTIST SCHOOL | ||||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| ROYAL FFA LIVESTOCK SHOW | ||||||||
| PO BOX 816 | PATTISON | TX | 77466 | N/A | PC | GENERAL SUPPORT | $17,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2505 FANNIN ST | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SERENITY RETREAT | ||||||||
| 953 MEMORY LANE | BELLVILLE | TX | 77418 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SPRINGSPIRIT | ||||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ST ANNE CATHOLIC CHURCH | ||||||||
| 2140 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| ST ANNE CATHOLIC COMMUNITY | ||||||||
| 2120 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| ST AUSTIN CATHOLIC SCHOOL | ||||||||
| 1911 SAN ANTONIO STREET | AUSTIN | TX | 78705 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ST DOMINIC VILLAGE | ||||||||
| 2401 HOLCOMBE BLVD | HOUSTON | TX | 77021 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| ST MARY CATHOLIC CHURCH | ||||||||
| 533 E MAIN STREET | ASPEN | CO | 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 | CAPITAL CAMPAIGN | $75,000 | |
| ST MICHAEL CATHOLIC CHURCH | ||||||||
| 1801 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| ST MICHAEL CATHOLIC SCHOOL | ||||||||
| 1833 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ST THERESA CATHOLIC CHURCH | ||||||||
| 6622 HASKELL | HOUSTON | TX | 77007 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | |
| ST VINCENT DE PAUL CATHOLIC CHURCH | ||||||||
| 6800 BUFFALO SPEEDWAY | HOUSTON | TX | 77025 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| ST VINCENTS CATHOLIC CHURCH | ||||||||
| 397 WHITE HILL ROAD | CARBONDALE | CO | 81623 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | EVENT SUPPORT | $215,000 | |
| STREET GRACE | ||||||||
| 11612 MEMORIAL DRIVE | HOUSTON | TX | 77024 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE BEACON | ||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE BRIDGE OVER TROUBLED WATERS | ||||||||
| PO BOX 3488 | PASADENA | TX | 77501 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE MISSION OF YAHWEH | ||||||||
| 10247 ALGIERS RD | HOUSTON | TX | 77041 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE REFUGE FOR DMST | ||||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE SOURCE HOUSTON | ||||||||
| 10023 S MAIN ST SUITE C-8 | HOUSTON | TX | 77025 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESHEIMER RD | HOUSTON | TX | 77006 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TOUCHDOWN CLUB OF HOUSTON | ||||||||
| 8106 BO JACK DRIVE | HOUSTON | TX | 77040 | N/A | PC | EVENT SUPPORT | $10,000 | |
| UNITED AGAINST HUMAN TRAFFICKING | ||||||||
| 6671 SOUTHWEST FWY 220 | HOUSTON | TX | 77074 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY CATHOLIC CENTER | ||||||||
| 2010 UNIVERSITY AVE | AUSTIN | TX | 78705 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 3800 MONTROSE BOULEVARD | HOUSTON | TX | 770064626 | N/A | PC | EVENT SUPPORT | $200,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | CAPITAL CAMPAIGN | $7,000,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 1308 | HOUSTON | TX | 772511308 | N/A | PC | PROGRAM SUPPORT | $870,000 | |
| WALLER COUNTY FAIR ASSOCIATION | ||||||||
| PO BOX 911 | HEMPSTEAD | TX | 77445 | N/A | PC | GENERAL SUPPORT | $9,550 | |
| WELLSPRINGS VILLAGE INC | ||||||||
| POST OFFICE BOX 311017 | HOUSTON | TX | 77231 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 1410 LEE STREET | HOUSTON | TX | 770098228 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WEST HOUSTON ASSISTANCE MINISTRIES INC | ||||||||
| 10501 MEADOWGLEN LANE | HOUSTON | TX | 77042 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| YELLOWSTONE ACADEMY | ||||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77030 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| YWAM COSTA RICA | ||||||||
| PO BOX 603 | BENTONVILLE | AR | 72712 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| YWAM SAN DIEGOBAJA | ||||||||
| 100 W 35TH ST STE R | NATIONAL CITY | CA | 91950 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,830,163 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 1700 SAN JACINTO ST | HOUSTON | TX | 77002 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CAMP ARANZAZU | |||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FAMILY LEGACY MISSIONS INTERNATIONAL | |||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| NATIONAL WORLD WAR II MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $2,400,000 |
| ST ANNE CATHOLIC CHURCH | |||||||
| 2140 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ST MARY CATHOLIC CHURCH | |||||||
| 533 E MAIN STREET | ASPEN | CO | 81611 | N/A | PC | CAPITAL CAMPAIGN | $10,000 |
| ST MICHAEL CATHOLIC CHURCH | |||||||
| 1801 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | OPERATING EXPENSES | $11,000 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DRIVE SUITE 500 | HOUSTON | TX | 770812356 | N/A | PC | EVENT SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,664,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,024,805 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,755,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,834,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,834,498 | 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 Person | JEFFERY AND MELINDA HILDEBRAND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3780 WILLOWICK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,396 | Amt |
| Net Investment Income | $9,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,198 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (196 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A O N CORP | $561,231 | $565,122 |
| AIR CANADA | $82,095 | $80,681 |
| AIR LEASE CORP 2.8750% 1/15/2026 | $535,037 | $571,390 |
| ALLY FINANCIAL INC | $522,022 | $544,864 |
| AMERICAN EXPRESS CO | $56,185 | $60,642 |
| AMERICAN EXPRESS CO | $66,776 | $71,259 |
| AMERICAN INTL GROUP | $61,933 | $66,650 |
| ANHEUSER-BUSCH CO/INBEV | $56,601 | $72,813 |
| ANTHEM INC | $490,444 | $533,645 |
| AT&T INC | $553,971 | $539,050 |
| AT&T INC | $23,926 | $25,874 |
| B X COMMERCIAL MORTGA XL R 144A | $94,930 | $95,106 |
| BANK OF AMERICA CORP | $32,945 | $37,400 |
| BANK OF AMERICA CORP | $460,003 | $517,020 |
| BANK OF AMERICA CORP | $60,000 | $69,933 |
| BAT CAPITAL CORP | $506,169 | $521,520 |
| BAYLOR SCOTT & WHITE HOL | $66,000 | $66,506 |
| BENCHMARK MTG TR 2019-B15 12/16/2072 | $69,287 | $72,131 |
| BOARDWALK PIPELINES LP | $252,040 | $256,650 |
| BOSTON PROPERTIES LP | $29,892 | $35,881 |
| BOSTON PROPERTIES LP | $114,233 | $110,455 |
| BP CAP MARKETS AMERICA | $20,000 | $21,107 |
| BROADCOM INC | $37,337 | $45,780 |
| BROWN & BROWN INC | $521,503 | $523,305 |
| CNH EQUIPMENT TRUST PASSTHRU | $38,880 | $39,628 |
| CANADIA PACIFIC RR CO. | $55,000 | $92,087 |
| CAPITAL ONE CC TR 2019-3 | $39,043 | $41,705 |
| CAPITAL ONE FINANCIAL CORP | $44,841 | $48,197 |
| CARDINAL HEALTH INC | $33,786 | $40,056 |
| CARSON CA REDEV AGY SUCCESSORA | $400,000 | $444,804 |
| CHARTER COMM OPT LLC/CAP | $84,071 | $102,754 |
| CHARTER COMM OPT LLC/CAP | $519,625 | $522,494 |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | $160,917 | $193,523 |
| CIGNA CORP | $42,964 | $49,537 |
| CIGNA CORP | $43,552 | $59,314 |
| CIMAREX ENERGY CO | $431,946 | $459,452 |
| CISCO SYSTEMS INC | $45,299 | $53,972 |
| CITIGROUP COMMERCIAL M GC43 A2 | $65,853 | $67,620 |
| CITIGROUP INC | $23,885 | $26,003 |
| CITIGROUP INC DTD 5/2/2016 3.4% 5/1/2026 | $87,915 | $100,177 |
| CLEVELAND CLINIC FOUND | $19,925 | $31,053 |
| COMCAST CORP | $60,027 | $64,561 |
| COMCAST CORP | $35,337 | $45,180 |
| COMCAST CORP | $23,572 | $33,253 |
| COMM MTG TR 2015-CCRE26 A-4 | $52,515 | $52,679 |
| COMMONSPIRIT HEALTH | $39,353 | $44,233 |
| CONOCOPHILLIPS COMPANY | $50,622 | $56,432 |
| CONTL AIRLINES 2012-1 | $136,099 | $133,328 |
| CVS PASS-THROUGH TRUST | $133,010 | $139,151 |
| DB MASTER FINANCE | $74,063 | $75,895 |
| DEUTSCHE TELEKOM INT FIN | $100,935 | $117,946 |
| DUKE ENERGY CAROLINAS | $16,678 | $18,788 |
| DUKE ENERGY FLORIDA LLCV | $33,048 | $35,722 |
| DUKE ENERGY PROGRESS INC | $65,276 | $76,141 |
| ERICSSON LM | $21,341 | $21,840 |
| EXELON CORP | $83,718 | $113,802 |
| EXELON GENERATION CO LLC | $62,642 | $64,720 |
| FEDERAL HOME LOAN MORTGAGE CORP | $76,603 | $77,229 |
| FEDERAL HOME LOAN MORTGAGE CORP | $110,124 | $112,404 |
| FEDERAL HOME LOAN MORTGAGE CORP | $56,800 | $57,338 |
| FEDERAL HOME LOAN MORTGAGE CORP | $42,576 | $45,917 |
| FEDERAL HOME LOAN MORTGAGE CORP | $110,750 | $113,042 |
| FEDERAL HOME LOAN MORTGAGE CORP | $47,651 | $47,970 |
| FEDERAL HOME LOAN MORTGAGE CORP | $41,157 | $41,747 |
| FEDERAL HOME LOAN MORTGAGE CORP | $35,454 | $35,739 |
| FEDERAL HOME LOAN MORTGAGE CORP | $34,999 | $35,019 |
| FEDERAL HOME LOAN MORTGAGE CORP | $36,585 | $37,654 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $48,075 | $54,311 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $43,525 | $47,114 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $51,598 | $56,062 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $44,358 | $47,073 |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD | $49,486 | $53,158 |
| FEDERAL NATIONAL MORTGAGE ASSN | $10,821 | $11,542 |
| FEDERAL NATIONAL MORTGAGE ASSN | $34,138 | $34,235 |
| FEDERAL NATIONAL MORTGAGE ASSN | $69,133 | $70,008 |
| FEDERAL NATIONAL MORTGAGE ASSN | $99,084 | $104,091 |
| FEDERAL NATIONAL MORTGAGE ASSN | $56,253 | $56,982 |
| FEDERAL NATIONAL MORTGAGE ASSN | $24,011 | $24,516 |
| FEDERAL NATIONAL MORTGAGE ASSN | $79,303 | $79,503 |
| FEDERAL NATIONAL MORTGAGE ASSN | $33,524 | $34,628 |
| FEDERAL NATIONAL MORTGAGE ASSN | $87,216 | $96,294 |
| FEDERAL NATIONAL MORTGAGE ASSN | $49,406 | $53,682 |
| FEDERAL NATIONAL MORTGAGE ASSN | $35,712 | $35,296 |
| FEDERAL NATIONAL MORTGAGE ASSN | $117,742 | $118,158 |
| FEDERAL NATIONAL MORTGAGE ASSN | $37,447 | $39,817 |
| FEDERAL NATIONAL MORTGAGE ASSN | $74,001 | $74,357 |
| FEDERAL NATIONAL MORTGAGE ASSN | $42,277 | $42,408 |
| FEDERAL NATIONAL MORTGAGE ASSN | $28,573 | $29,774 |
| FEDERAL NATIONAL MORTGAGE ASSN | $35,167 | $37,565 |
| FEDERAL NATIONAL MORTGAGE ASSN | $81,128 | $87,098 |
| FEDERAL NATIONAL MORTGAGE ASSN | $48,971 | $52,539 |
| FEDERAL NATIONAL MORTGAGE ASSN | $18,023 | $20,014 |
| FEDERAL NATIONAL MORTGAGE ASSN | $52,666 | $56,851 |
| FEDERAL NATIONAL MORTGAGE ASSN | $47,883 | $50,812 |
| FEDERAL NATIONAL MORTGAGE ASSN | $31,835 | $34,457 |
| FEDERAL NATIONAL MORTGAGE ASSN | $133,029 | $143,435 |
| FEDERAL NATIONAL MORTGAGE ASSN | $104,036 | $111,013 |
| FEDERAL NATIONAL MORTGAGE ASSN | $80,352 | $88,592 |
| FEDERAL NATIONAL MORTGAGE ASSN | $31,299 | $31,374 |
| FEDEX CORP | $36,236 | $49,559 |
| FORD CREDIT AUTO LS TR 2020 | $61,989 | $62,756 |
| G S MORTGAGE SECURITIES TRUST | $60,435 | $59,920 |
| GENERAL MOTORS FINANCIAL CO | $62,917 | $67,777 |
| GOLDMAN SACHS GROUP INC/THE | $42,000 | $42,462 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $22,483 | $24,518 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $9,281 | $10,118 |
| GOVERNMENT NATIONAL MORTGAGE ASSN | $50,337 | $52,269 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $53,335 | $57,514 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $14,129 | $15,303 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $58,351 | $63,551 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $184,725 | $199,674 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $64,912 | $69,830 |
| GOVERNMENT NATIONAL MORTGAGE ASSN II | $68,547 | $73,586 |
| H C A INC | $414,132 | $480,273 |
| H C P INC | $77,318 | $88,517 |
| H P ENTERPRISE CO | $39,921 | $42,487 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | $47,049 | $53,515 |
| ISHARES IBOXX $ INVESTMENT GRADE | $1,425,223 | $1,515,562 |
| ISHARES LEHMAN MBS FIXED-RATE BOND | $6,422,212 | $6,743,480 |
| J P MORGAN MORTGAGE T6A4 | $6,353 | $6,309 |
| J P MORGAN MORTGAGE TRUST | $40,934 | $40,655 |
| JANUS HENDERSON MORTGAGE-BACKED | $1,244,475 | $1,269,408 |
| JOHNSON & JOHNSON | $35,761 | $36,303 |
| JP MORGAN MORTGAGE TRUST PASSTHRU | $8,161 | $8,077 |
| JP MORGAN MORTGAGE TRUST | $3,780 | $3,735 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES | $31,883 | $31,343 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES | $91,547 | $93,956 |
| JPMORGAN CHASE & CO | $489,004 | $540,204 |
| JPMORGAN CHASE & CO | $125,102 | $145,862 |
| KIRBY CORPORATION | $287,189 | $302,795 |
| KRAFT HEINZ FOODS CO | $511,167 | $512,737 |
| LAM RESEARCH CORP | $12,966 | $14,008 |
| LINCOLN NATIONAL CORP | $52,559 | $56,561 |
| LOCKHEED MARTIN CORP | $45,942 | $60,560 |
| LUBRIZOL CORP | $55,281 | $66,413 |
| M S BOFA ML TRUST 2015-C24 A-4 | $35,635 | $35,831 |
| MET TRANSPRTN AUTH NY REVENUE | $36,581 | $36,745 |
| MICHIGAN ST FIN AUTH REVENUE | $35,000 | $36,034 |
| MIDAMERICAN ENERGY HLDGS | $102,477 | $137,647 |
| MORGAN STANLEY | $55,562 | $63,089 |
| MORGAN STANLEY BAML TRUST | $30,146 | $30,128 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | $24,982 | $25,400 |
| MS BOFA ML TRUST 2013-C9 A-4 | $63,693 | $66,081 |
| MYLAN NV | $491,026 | $533,165 |
| NETFLIX INC | $503,139 | $518,742 |
| NEW YORK ST URBAN DEV CORP REV | $120,582 | $135,036 |
| NEXTGEAR FLRPLN OWN TR 2019 | $98,087 | $105,893 |
| NORFOLK SOUTHERN CORP | $54,942 | $68,245 |
| NORTHROP GRUMMAN CORP | $14,911 | $22,298 |
| ONCOR ELECTRIC DELIVERY | $61,971 | $72,868 |
| ORACLE CORP | $51,981 | $55,888 |
| PEPSICO INC | $18,900 | $24,110 |
| PHILLIPS 66 | $109,723 | $137,646 |
| PLAINS ALL AMER PIPELINE | $512,875 | $562,251 |
| PORT AUTHORITY OF NEW YORK & NEWJE | $50,471 | $50,745 |
| POWERSHARES PREFERRED PORTFOLIO | $34,932 | $43,613 |
| PROGRESS RES TR 2019-SFR3 A | $106,542 | $108,867 |
| PROVINCE OF QUEBEC | $115,791 | $126,555 |
| PRUDENTIAL FINANCIAL INC | $68,000 | $79,956 |
| REALTY INCOME CORP | $74,387 | $85,882 |
| RYDER SYSTEM INC | $40,976 | $42,353 |
| SEASONED CREDIT RISK TRAN TRUST | $88,489 | $93,969 |
| SEQUOIA MORTGAGE TRUST | $20,703 | $20,554 |
| SEQUOIA MTG TR 2013-2 A PASSTHRU CTF | $39,069 | $39,245 |
| SHELL INTERNATIONAL FIN | $30,932 | $33,248 |
| SIMON PROPERTY GROUP LP | $91,669 | $103,703 |
| SOUTH DAKOTA HSG DEV AUTH | $46,182 | $46,035 |
| SOUTHERN CO | $62,361 | $67,307 |
| SOUTHWEST AIRLINES CO | $507,243 | $573,397 |
| STACK INFRASTRUCTUR 1A A2 144A | $36,000 | $36,380 |
| STATE BOARD OF ADMINISTRATION | $65,000 | $66,489 |
| STORE MASTER FUNDING LLC | $102,754 | $101,458 |
| SUNOCO LOGISTICS PARTNERS | $76,526 | $91,802 |
| TEVA PHARMACEUTICALS NE | $14,000 | $13,965 |
| TEXTRON INC | $48,766 | $52,820 |
| U M B S FHLMC POOL MODEL | $49,824 | $50,667 |
| UBS COMMERCIAL MORTGAGE TRUST | $206,385 | $202,652 |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST | $134,106 | $135,629 |
| UNITED PARCEL SERVICE INC | $9,942 | $15,070 |
| UNIV OF CALIFORNIA CA REVENUES | $35,000 | $35,501 |
| UNIV OF TEXAS TX | $749,946 | $826,525 |
| UNIVERSITY OF CALIFORNIA | $34,710 | $34,594 |
| US AIRWAYS 2013-1A PTT | $87,087 | $80,588 |
| VANECK VECTORS FALLEN ANGEL HIGH | $423,965 | $446,383 |
| VANTAGE DATA CENTER | $55,000 | $55,377 |
| VENTAS REALTY LP | $50,633 | $53,517 |
| VERIZON COMMUNICATIONS | $51,735 | $56,781 |
| VERIZON OWNER TRUST | $48,997 | $49,970 |
| VIRGINIA ELEC & POWER CO | $51,995 | $57,654 |
| VOLVO FINANCIAL EQUIPMENT LLC | $26,240 | $26,258 |
| VOYA FINANCIAL INC | $87,434 | $95,103 |
| WALGREENS BOOTS ALLIANCE | $531,419 | $543,155 |
| WALT DISNEY CO/THE | $22,843 | $32,487 |
| WF-RBS COMMERCIAL MORTGAGE TRUST | $97,942 | $94,432 |
| WF-RBS COMMERCIAL MORTGAGE TRUST | $99,300 | $92,523 |
| WILLIS NORTH AMERICA INC DTD 9/10/2018 | $482,679 | $515,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO ( MMM ) | $1,378,874 | $1,442,192 |
| ABBOTT LABORATORIES ( ABT ) | $998,194 | $1,347,274 |
| ABBVIE INC. ( ABBV ) | $77,774 | $106,400 |
| ABBVIE INC. ( ABBV ) | $1,590,340 | $1,922,485 |
| ACCENTURE PLC ( ACN ) | $263,519 | $438,049 |
| ADOBE SYSTEMS INC ( ADBE ) | $445,703 | $669,161 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $197,079 | $1,387,114 |
| ALBEMARLE CORP ( ALB ) | $167,522 | $415,121 |
| ALPHABET, INC. ( GOOGL ) | $308,252 | $1,449,433 |
| AMAZON.COM INC ( AMZN ) | $140,782 | $2,090,949 |
| AMERICAN EXPRESS COMPANY ( AXP ) | $1,003,462 | $1,146,831 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $42,288 | $50,960 |
| AMERICAN TOWER CORPORATION ( AMT ) | $327,791 | $675,849 |
| AMGEN INC ( AMGN ) | $52,961 | $61,619 |
| AMGEN INC ( AMGN ) | $451,355 | $806,789 |
| APPLE INC ( AAPL ) | $290,131 | $3,532,340 |
| APPLIED MATERIALS INC ( AMAT ) | $627,933 | $789,731 |
| AT&T INC ( T ) | $84,932 | $74,057 |
| AUTOMATIC DATA PROCESSING INC ( ADP ) | $317,383 | $564,721 |
| BANK OF AMERICA CORPORATION ( BAC ) | $1,111,083 | $1,276,021 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $281,511 | $349,892 |
| BEST BUY INC ( BBY ) | $479,662 | $602,532 |
| BHP BILLITON PLC ADR ( BBL ) | $34,097 | $68,037 |
| BRISTOL-MYERS SQUIBB COMPANY ( BMY ) | $675,185 | $879,461 |
| BROADCOM INC ( AVGO ) | $55,869 | $113,403 |
| BROOKFIELD ASSET MANAGE ( BAM ) | $348,118 | $411,586 |
| C H ROBINSON WORLDWIDE INC ( CHRW ) | $369,569 | $415,750 |
| CAL-MAINE FOODS INC ( CALM ) | $351,785 | $278,472 |
| CATERPILLAR INC ( CAT ) | $663,616 | $779,592 |
| CHARLES RIV LABORATORIES INTL INC ( CRL ) | $433,203 | $737,087 |
| CHEVRON CORPORATION ( CVX ) | $34,529 | $42,309 |
| CISCO SYSTEMS INC ( CSCO ) | $87,284 | $106,326 |
| CISCO SYSTEMS INC ( CSCO ) | $829,172 | $895,045 |
| CITIGROUP INC ( C ) | $47,295 | $56,172 |
| CME GROUP INC ( CME ) | $923,596 | $885,855 |
| COCA - COLA CO ( KO ) | $112,792 | $130,519 |
| CONOCOPHILLIPS ( COP ) | $52,945 | $49,428 |
| COSTCO WHSL CORP NEW ( COST ) | $341,504 | $708,346 |
| CROWN CASTLE INTL CORP NEW ( CCI ) | $73,289 | $82,620 |
| CUMMINS INC ( CMI ) | $874,706 | $937,015 |
| CUMMINS INC ( CMI ) | $48,275 | $82,664 |
| CUMMINS INC ( CMI ) | $311,002 | $422,179 |
| CVS HEALTH CORPORATION ( CVS ) | $798,316 | $865,703 |
| CVS HEALTH CORPORATION ( CVS ) | $53,701 | $63,929 |
| DANAHER CORP ( DHR ) | $242,836 | $739,282 |
| DEXCOM INC. ( DXCM ) | $471,892 | $630,742 |
| DIGITAL REALTY TRUST INC ( DLR ) | $78,172 | $85,520 |
| DISCOVER FINANCIAL SERVICES ( DFS ) | $284,696 | $534,399 |
| DUKE ENERGY CORPORATION ( DUK ) | $59,563 | $65,649 |
| EMERSON ELECTRIC CO ( EMR ) | $344,701 | $411,896 |
| ENERGY SELECT SECTOR SPDR FUND ( XLE ) | $2,996,118 | $2,942,859 |
| ENTERGY CORP ( ETR ) | $45,002 | $45,627 |
| EQUINIX, INC. ( EQIX ) | $441,631 | $637,763 |
| EQUITY RESIDENTIAL ( EQR ) | $53,065 | $50,210 |
| ESTEE LAUDER COMPANIES CLASS A ( EL ) | $429,690 | $736,548 |
| FACEBOOK INC. ( FB ) | $477,973 | $741,903 |
| GARMIN LTD ( GRMN ) | $41,147 | $68,326 |
| GENUINE PARTS CO ( GPC ) | $35,583 | $47,604 |
| GILEAD SCIENCES INC ( GILD ) | $77,659 | $63,154 |
| GILEAD SCIENCES INC ( GILD ) | $240,746 | $205,600 |
| GLAXO SMITHKLINE PLC SPONS ADR ( GSK ) | $54,558 | $54,869 |
| HANESBRANDS INC ( HBI ) | $51,012 | $50,636 |
| HARRIS CORPORATION ( LHX ) | $669,593 | $678,204 |
| HOME DEPOT INC ( HD ) | $655,627 | $1,190,243 |
| HOME DEPOT INC ( HD ) | $52,753 | $77,827 |
| HONEYWELL INTL INC ( HON ) | $945,889 | $1,745,629 |
| INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION | $67,170 | $70,870 |
| INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION | $776,358 | $635,820 |
| INTERNATIONAL PAPER CO ( IP ) | $43,168 | $66,873 |
| ISHARES S&P U.S. PREFERRED STOCK ( PFF ) | $44,270 | $57,110 |
| JP MORGAN CHASE & CO ( JPM ) | $415,257 | $1,352,787 |
| JP MORGAN CHASE & CO ( JPM ) | $88,340 | $124,910 |
| KIMBERLY CLARK CORP ( KMB ) | $68,496 | $69,437 |
| KINDER MORGAN INC. ( KMI ) | $42,124 | $45,548 |
| LAM RESH CORP ( LRCX ) | $164,638 | $488,799 |
| LAM RESH CORP ( LRCX ) | $453,674 | $1,187,287 |
| LINDE PUBLIC LIMITED COMPANY ( LIN ) | $410,900 | $667,471 |
| LOCKHEED MARTIN CORP ( LMT ) | $87,363 | $92,295 |
| LULULEMON ATHLETICA INC ( LULU ) | $501,383 | $720,074 |
| MC DONALD'S CORPORATION ( MCD ) | $49,879 | $67,378 |
| MERCK & CO INC ( MRK ) | $268,164 | $399,348 |
| MERCK & CO INC ( MRK ) | $45,415 | $50,143 |
| MERCK & CO INC ( MRK ) | $244,719 | $525,565 |
| METLIFE INC ( MET ) | $36,585 | $57,795 |
| MICROSOFT CORPORATION ( MSFT ) | $372,227 | $2,798,711 |
| MORGAN STANLEY ( MS ) | $736,182 | $905,761 |
| NEXTERA ENERGY PARTNERS LP ( NEP ) | $33,710 | $53,372 |
| NIKE INC CLASS B STOCK ( NKE ) | $609,827 | $1,121,291 |
| NVIDIA CORP ( NVDA ) | $535,507 | $1,055,888 |
| OMNICOM GROUP INC ( OMC ) | $44,168 | $47,651 |
| PAYCHEX INC ( PAYX ) | $46,295 | $64,760 |
| PEPSICO INC ( PEP ) | $80,875 | $99,064 |
| PEPSICO INC ( PEP ) | $224,917 | $565,765 |
| PEPSICO INC ( PEP ) | $209,050 | $312,023 |
| PFIZER INC ( PFE ) | $49,637 | $60,258 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) | $81,087 | $95,374 |
| PHILLIPS 66 ( PSX ) | $408,992 | $337,670 |
| QUALCOMM INC ( QCOM ) | $1,065,818 | $1,829,756 |
| ROCKWELL AUTOMATION INC ( ROK ) | $545,197 | $586,143 |
| SOUTHWEST AIRLS CO ( LUV ) | $472,988 | $795,353 |
| SUN LIFE FINANCIAL INC ( SLF ) | $50,468 | $51,751 |
| T ROWE PRICE GROUP INC ( TROW ) | $345,395 | $438,274 |
| T ROWE PRICE GROUP INC ( TROW ) | $544,643 | $704,418 |
| TARGET CORP ( TGT ) | $704,641 | $1,001,278 |
| TEXAS INSTRUMENTS INC ( TXN ) | $267,308 | $429,856 |
| TEXAS INSTRUMENTS INC ( TXN ) | $83,549 | $137,377 |
| THE BOEING COMPANY ( BA ) | $694,839 | $959,631 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $90,364 | $113,121 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $351,646 | $702,518 |
| THE WALT DISNEY COMPANY ( DIS ) | $553,744 | $1,249,236 |
| THERMO FISHER SCIENTIFIC INC. ( TMO ) | $170,881 | $855,638 |
| TWITTER, INC. ( TWTR ) | $315,464 | $460,004 |
| UNION PAC CORP ( UNP ) | $713,931 | $944,486 |
| UNITED PARCEL SERVICE CL B ( UPS ) | $55,695 | $104,745 |
| UNITEDHEALTH GROUP INC ( UNH ) | $269,039 | $397,320 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | $9,259,494 | $11,385,022 |
| VANGUARD INDEX TR (VOO) | $15,361,274 | $26,539,742 |
| VERIZON COMMUNICATIONS INC ( VZ ) | $93,209 | $101,931 |
| VISA INC-CLASS A SHRS ( V ) | $386,459 | $1,321,129 |
| WELLS FARGO & COMPANY ( WFC ) | $479,591 | $356,667 |
| WESTERN UNION CO ( WU ) | $54,292 | $55,815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,528,958 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,865,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQUARION CO | AT COST | $29,290 | $29,515 |
| B A E SYSTEMS HOLDINGS INC | AT COST | $42,028 | $55,301 |
| BLACKSTONE HOLDINGS FINA | AT COST | $54,594 | $57,601 |
| BLACKSTONE HOLDINGS FINA | AT COST | $35,804 | $36,750 |
| CARLYLE HOLDINGS FINANCE | AT COST | $21,150 | $22,340 |
| COX COMMUNICATIONS INC | AT COST | $29,967 | $33,611 |
| K K R GROUP FIN CO II | AT COST | $55,645 | $80,508 |
| KINDER MORGAN INC | AT COST | $36,654 | $39,486 |
| LIBERTY MUTUAL GROUP INC | AT COST | $88,606 | $104,443 |
| NXP BV/NXP FDG/NXP USA | AT COST | $18,993 | $21,757 |
| PENSKE TRUCK LEASING CO L | AT COST | $82,831 | $90,634 |
| SCHLUMBERGER HLDGS CORP | AT COST | $38,044 | $42,945 |
| T-MOBILE USA INC | AT COST | $15,996 | $17,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET BOOK/TAX ADJUSTMENT | Desc |
| Amt | $186,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $108 | $0 | $108 |
| BANK FEES | $1,455 | $1,455 | $0 |
| INVESTMENT EXPENSE | $160 | $160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MARKET DISCOUNT | Desc |
| Revenue And Expenses Per Books | $54,544 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,544 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES PAYABLE | Desc |
| BOY Book Value | $12,183 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $318,224 | $318,224 | $0 |
| MANAGEMENT/ADMIN FEES | $256,055 | $100,517 | $155,538 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,960 | $19,960 | $0 |
| EXCISE TAXES | $117,000 | $0 | $0 |
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