RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC (EIN 23-7393210)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-08
- IRS object ID
- 202132819349100803
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T10:15:45-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237393210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIO-SOUTH TEXAS EDUCATION AND COMMUNITY | BusinessNameLine1Txt |
| Business Name Line2 | DEVELOPMENT FDN INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIO- | BusinessNameControlTxt |
| Phone | 9566826371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NORTH BRYAN ROAD OFFICE 167 | AddressLine1Txt |
| City | MISSION | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78572 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA BEARD | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 9566826371 | PhoneNum |
| Signature | 2021-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,447,113 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $717,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$351,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,206,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $365,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,197 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $774,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $453,242 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,407 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,407 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,027 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $819,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$596,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,481,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,481,073 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,874 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,481 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,481 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,615,334 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,805,351 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,805,351 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,488,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,836,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,836,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,400,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,319,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,319,211 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $36,846,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,447,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,447,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $115,694 | AccountsPayableEOYAmt |
| Grants Payable EOY | $86,399 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $295,758 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $279,203 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $363,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $481,296 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,482,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,965,817 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,482,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,965,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,846,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,447,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,482,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$596,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,079,329 | OtherIncreasesAmt |
| Subtotal | $39,965,817 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,965,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,216,395 | $4,575,806 | -$359,411 | -$359,411 |
| FIXED INCOME SECURITIES | P | $3,506,647 | $3,502,004 | $4,643 | $4,643 |
| PUBLICLY TRADED SECURITIES | P | $483,327 | $479,825 | $3,502 | $3,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$351,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $213 | EsPenaltyAmt |
| Tax Due | $8,980 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RSTEF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARI MANN-SILVA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9566826371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NORTH BRYAN ROAD OFFICE 167 | AddressLine1Txt |
| City | MISSION | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78572 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| MR JAMES E MOORE | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | CHAIR | 1.00 | $0 | $0 | $0 |
| DR MIGUEL NEVAREZ | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MR ARON PENA | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | SECRETARY-TREASURER | 1.00 | $0 | $0 | $0 |
| MR EDDIE CANO | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MR KEITH PATRIDGE | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MR WALTER REYNA | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MR CLIFFE KILLAM | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MS PATRICIA A BEARD | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | CHIEF EXECUTIVE OFFICER | 20.00 | $0 | $0 | $0 |
| MR ADAM GONZALEZ | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | SR. VICE PRESIDENT OF BUSINESS DEVELOP | 20.00 | $0 | $0 | $0 |
| MS MARI MANN-SILVA | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | VICE PRESIDENT OF OPERATIONS & INFORMA | 20.00 | $0 | $0 | $0 |
| MS MARY HERNANDEZ | ||||||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | VICE PRESIDENT OF HUMAN RESOURCES & AD | 20.00 | $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 |
|---|---|---|---|---|---|
| COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC | |||||
| 801 NORTH BRYAN ROAD OFFICE 167 | MISSION | TX | 78572 | MANAGEMENT SERVICES | $500,547 |
| BBVA ASSET MANAGEMENT | |||||
| 15 20TH ST S | BIRMINGHAM | AL | 35233 | INVESTMENT MANAGEMENT SERVICES | $224,497 |
| 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 | $35,990,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,713,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,713,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $550,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,163,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,808,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,808,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,767 | TotalTaxAmt |
| Distributable Before Adj | $1,799,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,799,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,799,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $571,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $571,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,799,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $571,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,228,104 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH TEXAS COLLEGE | |||||||
| PO BOX 9701 | MCALLEN | TX | 78502 | N/A | GOV | ADVANCED ROBOTICS INDUSTRIAL AUTOMATION PROGRAM: THE INSTITUTE OF ADVANCED MANUFACTURING (IAM) AT SOUTH TEXAS COLLEGE REQUESTED $314,150 IN ORDER TO HELP TO EXPAND THE INDUSTRIAL AUTOMATION AND ROBOTICS LAB AND INCREASE THE NUMBER OF INSTITUTIONAL CERTIFICATIONS. THE TWO MAJOR OUTCOMES SHALL BE ESTABLISHING STC IAM AS THE FIRST FANUC CERTIFIED TRAINING CENTER IN SOUTH TEXAS AND THE ONLY FULLY INTEGRATED INDUSTRY 4.0 LAB IN THE STATE. | $51,442 |
| SOUTH TEXAS COLLEGE | |||||||
| PO BOX 9701 | MCALLEN | TX | 78502 | GOV | DESTINATION GRADUATION: SOUTH TEXAS COLLEGE IS COMMITTED TO INCREASING GRADUATION RATES IN ORDER TO CREATE A SUFFICIENTLY CREDENTIALED WORKFORCE NEEDED FOR OUR REGION TO STAY COMPETITIVE IN OUR GLOBAL ECONOMY. STC REQUESTED $25,000 TO PROVIDE SCHOLARSHIPS TO RE-ENGAGE ADULT STUDENTS WHO HAVE EARNED A SIGNIFICANT NUMBER OF SEMESTER CREDIT HOURS, BUT HAVE STOPPED ATTENDING PRIOR TO GRADUATING WITH THEIR CERTIFICATE, ASSOCIATE'S OR BACHELOR'S DEGREES. FINANCIAL ASSISTANCE IN THE FORM OF SCHOLARSHIPS PLAYS A CRITICAL ROLE IN ENCOURAGING ADULT STUDENTS TO RE-ENTROLL AND ULTIMATELY PROVIDES THEM WITH THE CONFIDENCE TO FINISH WHAT THEY STARTED. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,442 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOUTH TEXAS COLLEGE | ||||||
| PO BOX 9701 | MCALLEN | TX | 78502 | GOV | ADVANCED ROBOTICS INDUSTRIAL AUTOMATION PROGRAM: THE INSTITUTE OF ADVANCED MANUFACTURING (IAM) AT SOUTH TEXAS COLLEGE REQUESTED $314,150 IN ORDER TO HELP TO EXPAND THE INDUSTRIAL AUTOMATION AND ROBOTICS LAB AND INCREASE THE NUMBER OF INSTITUTIONAL CERTIFICATIONS. THE TWO MAJOR OUTCOMES SHALL BE ESTABLISHING STC IAM AS THE FIRST FANUC CERTIFIED TRAINING CENTER IN SOUTH TEXAS AND THE ONLY FULLY INTEGRATED INDUSTRY 4.0 LAB IN THE STATE. | $78,899 |
| SOUTH TEXAS COLLEGE | ||||||
| PO BOX 9701 | MCALLEN | TX | 78502 | GOV | DESTINATION GRADUATION: SOUTH TEXAS COLLEGE IS COMMITTED TO INCREASING GRADUATION RATES IN ORDER TO CREATE A SUFFICIENTLY CREDENTIALED WORKFORCE NEEDED FOR OUR REGION TO STAY COMPETITIVE IN OUR GLOBAL ECONOMY. STC REQUESTED $25,000 TO PROVIDE SCHOLARSHIPS TO RE-ENGAGE ADULT STUDENTS WHO HAVE EARNED A SIGNIFICANT NUMBER OF SEMESTER CREDIT HOURS, BUT HAVE STOPPED ATTENDING PRIOR TO GRADUATING WITH THEIR CERTIFICATE, ASSOCIATE'S OR BACHELOR'S DEGREES. FINANCIAL ASSISTANCE IN THE FORM OF SCHOLARSHIPS PLAYS A CRITICAL ROLE IN ENCOURAGING ADULT STUDENTS TO RE-ENTROLL AND ULTIMATELY PROVIDES THEM WITH THE CONFIDENCE TO FINISH WHAT THEY STARTED. | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $86,399 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$351,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $365,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,931 | 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 | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $500,547 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | MANAGEMENT SERVICES | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL AND SHARED RESOURCES | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $25,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 0.02375 AUG 2029 | $272,382 | $272,382 |
| APPLE INC 0.0345 MAY 2024 | $275,225 | $275,225 |
| BANK OF AMERICA 0.041 24 JUL 2023 | $273,795 | $273,795 |
| BANK OF NEW 2023 MELLON CORP/THE 0.0295 29 JAN | $263,471 | $263,471 |
| BERKSHIRE HATHAWAY INC 15 AUG 2021 | $256,201 | $256,201 |
| COCA-COLA CO/THE 0.02125 SEP 2029 | $267,870 | $267,870 |
| COMCAST CORP 0.036 MAR 2024 | $274,779 | $274,779 |
| DEERE & CO 8 JUN 2022 | $257,161 | $257,161 |
| EXXON MOBIL CORP 16 AUG 2026 | $268,760 | $268,760 |
| GENERAL DYNAMICS CORP 11 MAY 2021 | $253,208 | $253,208 |
| GOLDMAN SACHS GROUP 0.04 3 MAR 2024 | $276,263 | $276,263 |
| HOME DEPOT INC/THE 1 APR 2023 | $262,383 | $262,383 |
| INTEL CORP 0.033 OCT 2021 | $256,205 | $256,205 |
| JOHNSON & JOHNSON 1 MAR 2026 | $272,175 | $272,175 |
| JPMORGAN CHASE & 0.0325 23 SEP 2022 | $263,168 | $263,168 |
| TARGET CORP 0.029 JAN 2022 | $257,570 | $257,570 |
| UNITED PARCEL SERVICE 0.03125 15 JAN 2021 | $250,766 | $250,766 |
| UNITEDHEALTH GROUP INC 15 MAY 2030 | $265,722 | $265,722 |
| US BANCORP 0.03 MAR 2022 | $258,218 | $258,218 |
| VISA INC 0.022 DEC 2020 | $250,165 | $250,165 |
| WALMART INC 0.033 APR 2024 | $271,760 | $271,760 |
| WELLS FARGO & 0.025 4 MAR 2021 | $251,445 | $251,445 |
| TOYOTA MOTOR CREDIT 0.0295 13 APR 2021 | $252,451 | $252,451 |
| UNILEVER CAPITAL CORP 6 SEP 2029 | $268,068 | $268,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $364,377 | $364,377 |
| ALPHABET INC | $241,220 | $241,220 |
| ALPHABET INC | $500,004 | $500,004 |
| AMAZON.COM INC | $624,104 | $624,104 |
| AMERICAN INTERNATIONAL GROUP INC | $276,307 | $276,307 |
| AON PLC | $57,369 | $57,369 |
| ARCHER-DANIELS-MIDLAND CO | $87,545 | $87,545 |
| AUTODESK INC | $425,950 | $425,950 |
| AUTOMATIC DATA PROCESSING INC | $60,858 | $60,858 |
| BERKSHIRE HATHAWAY INC | $257,753 | $257,753 |
| BOEING CO/THE | $275,398 | $275,398 |
| BOOKING HOLDINGS INC | $176,475 | $176,475 |
| BORGWARNER INC | $157,187 | $157,187 |
| CARRIER GLOBAL CORP | $155,554 | $155,554 |
| CERNER CORP | $134,562 | $134,562 |
| CHARLES SCHWAB CORP/THE | $219,510 | $219,510 |
| CHARTER COMMUNICATIONS INC | $162,998 | $162,998 |
| CHEVRON CORP | $169,652 | $169,652 |
| CISCO SYSTEMS INC | $140,589 | $140,589 |
| CITIGROUP INC | $234,323 | $234,323 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $84,146 | $84,146 |
| COLGATE-PALMOLIVE CO | $132,228 | $132,228 |
| COMCAST CORP | $152,730 | $152,730 |
| DEERE & CO | $325,455 | $325,455 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $189,107 | $189,107 |
| FACEBOOK INC | $688,824 | $688,824 |
| FACTSET RESEARCH SYSTEMS INC | $135,840 | $135,840 |
| FERGUSON PLC | $37,654 | $37,654 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $128,523 | $128,523 |
| FIRST REPUBLIC BANK/CA | $141,868 | $141,868 |
| GENERAL MOTORS CO | $195,483 | $195,483 |
| GILEAD SCIENCES INC | $82,511 | $82,511 |
| HANESBRANDS INC | $83,411 | $83,411 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $85,262 | $85,262 |
| HONEYWELL INTERNATIONAL INC | $132,956 | $132,956 |
| HUMANA INC | $130,169 | $130,169 |
| ILLUMINA INC | $99,526 | $99,526 |
| INTUITIVE SURGICAL INC | $100,921 | $100,921 |
| ISHARES RUSSELL 2000 | $2,694,845 | $2,694,845 |
| ISHARES RUSSELL MID-CAP | $2,991,973 | $2,991,973 |
| JPMORGAN CHASE & | $105,149 | $105,149 |
| KELLOGG CO | $52,214 | $52,214 |
| KIMBERLY-CLARK CORP | $152,544 | $152,544 |
| KKR & CO | $198,564 | $198,564 |
| MARSH & MCLENNAN | $108,564 | $108,564 |
| MEDTRONIC PLC | $244,455 | $244,455 |
| METLIFE INC | $174,107 | $174,107 |
| MICROSOFT CORP | $487,651 | $487,651 |
| MONDELEZ INTERNATIONAL INC | $170,109 | $170,109 |
| MONSTER BEVERAGE CORP | $292,067 | $292,067 |
| MORGAN STANLEY | $182,955 | $182,955 |
| NVIDIA CORP | $422,415 | $422,415 |
| NVR INC | $171,879 | $171,879 |
| ORACLE CORP | $300,606 | $300,606 |
| O'REILLY AUTOMOTIVE INC | $82,294 | $82,294 |
| PARKER HANNIFIN CORP | $216,213 | $216,213 |
| PEPSICO INC | $229,614 | $229,614 |
| PFIZER INC | $158,412 | $158,412 |
| PHILIP MORRIS INTERNATIONAL | $101,732 | $101,732 |
| PROCTER & GAMBLE | $221,359 | $221,359 |
| PUBLIC STORAGE | $33,220 | $33,220 |
| QUALCOMM INC | $240,329 | $240,329 |
| REGENERON PHARMACEUTICALS INC | $242,018 | $242,018 |
| ROPER TECHNOLOGIES INC | $28,609 | $28,609 |
| SALESFORCE.COM INC | $362,555 | $362,555 |
| SCHLUMBERGER NV | $57,297 | $57,297 |
| SEI INVESTMENTS CO | $115,681 | $115,681 |
| SHERWIN-WILLIAMS CO/THE | $103,173 | $103,173 |
| STARBUCKS CORP | $160,361 | $160,361 |
| TEXAS INSTRUMENTS INC | $149,156 | $149,156 |
| THERMO FISHER SCIENTIFIC | $146,934 | $146,934 |
| TJX COS INC/THE | $171,286 | $171,286 |
| VANGUARD GROWTH INDEX | $103,155 | $103,155 |
| VANGUARD VALUE INDEX | $216,952 | $216,952 |
| VARIAN MEDICAL SYSTEMS | $68,896 | $68,896 |
| VF CORP | $141,780 | $141,780 |
| VIATRIS INC | $8,629 | $8,629 |
| VISA INC | $593,397 | $593,397 |
| WALT DISNEY CO/THE | $408,064 | $408,064 |
| WORKDAY INC | $117,340 | $117,340 |
| YUM! BRANDS INC | $111,407 | $111,407 |
| ABB LTD | $53,233 | $53,233 |
| ACCENTURE PLC | $57,789 | $57,789 |
| AIA GROUP LTD | $39,858 | $39,858 |
| AIR LIQUIDE SA | $20,794 | $20,794 |
| ALIBABA GROUP HOLDING | $462,724 | $462,724 |
| ALSTOM SA | $23,613 | $23,613 |
| ASSA ABLOY AB | $25,940 | $25,940 |
| BAILLIE GIFFORD EMERGING EQUITIES FUND | $1,158,356 | $1,158,356 |
| BEIERSDORF AG | $29,341 | $29,341 |
| BHP GROUP LTD | $30,963 | $30,963 |
| CANADIAN NATIONAL RAILWAY | $32,115 | $32,115 |
| CARLSBERG AS | $30,692 | $30,692 |
| COMPASS GROUP PLC | $22,955 | $22,955 |
| DAIWA HOUSE INDUSTRY | $26,303 | $26,303 |
| DBS GROUP HOLDINGS | $24,671 | $24,671 |
| ENEL SPA | $55,839 | $55,839 |
| ENGIE SA | $60,939 | $60,939 |
| EQUINOR ASA | $20,602 | $20,602 |
| FLUGHAFEN ZURICH AG | $13,788 | $13,788 |
| HEXAGON AB | $29,621 | $29,621 |
| HITACHI LTD | $38,894 | $38,894 |
| INFORMA PLC | $24,443 | $24,443 |
| KAO CORP | $30,328 | $30,328 |
| KNORR-BREMSE AG | $19,898 | $19,898 |
| KONINKLIJKE DSM NV | $39,688 | $39,688 |
| LINDE PLC | $187,956 | $187,956 |
| LONZA GROUP AG | $37,339 | $37,339 |
| MAKITA CORP | $40,062 | $40,062 |
| NEXON CO LTD | $29,408 | $29,408 |
| NINTENDO CO LTD | $67,686 | $67,686 |
| NORDEA BANK ABP | $26,573 | $26,573 |
| NOVARTIS AG | $217,265 | $217,265 |
| NOVO NORDISK A/S | $77,334 | $77,334 |
| PRUDENTIAL PLC | $33,124 | $33,124 |
| RELX PLC | $47,391 | $47,391 |
| ROCHE HOLDING AG | $214,183 | $214,183 |
| RYANAIR HOLDINGS PLC | $32,688 | $32,688 |
| RYOHIN KEIKAKU CO | $27,843 | $27,843 |
| SAFRAN SA | $66,150 | $66,150 |
| SAMPO OYJ | $41,631 | $41,631 |
| SANOFI | $61,194 | $61,194 |
| SAP SE | $68,819 | $68,819 |
| SHIMANO INC | $29,028 | $29,028 |
| SHIN-ETSU CHEMICAL CO | $46,539 | $46,539 |
| SUMITOMO MITSUI FINANCIAL | $33,120 | $33,120 |
| SUNCOR ENERGY INC | $20,370 | $20,370 |
| SUZUKI MOTOR CORP | $34,588 | $34,588 |
| TELENOR ASA | $29,647 | $29,647 |
| TESCO PLC | $36,170 | $36,170 |
| UNILEVER PLC | $36,209 | $36,209 |
| VANGUARD DEVELOPED MARKETS | $81,286 | $81,286 |
| VESTAS WIND SYSTEMS | $45,643 | $45,643 |
| VINCI SA | $26,137 | $26,137 |
| VIVENDI SA | $63,811 | $63,811 |
| VOLKSWAGEN AG | $47,531 | $47,531 |
| WOLTERS KLUWER NV | $27,203 | $27,203 |
| YUM CHINA HOLDINGS | $82,033 | $82,033 |
| ABBOTT LABORATORIES | $2,164 | $2,164 |
| ALPHABET INC | $1,754 | $1,754 |
| AMAZON.COM INC | $3,168 | $3,168 |
| AMERICAN INTERNATIONAL GROUP INC | $1,461 | $1,461 |
| ARCHER-DANIELS-MIDLAND CO | $348 | $348 |
| AUTODESK INC | $2,802 | $2,802 |
| AUTOMATIC DATA PROCESSING INC | $522 | $522 |
| BERKSHIRE HATHAWAY INC | $1,373 | $1,373 |
| BORGWARNER INC | $777 | $777 |
| CARRIER GLOBAL CORP | $305 | $305 |
| CERNER CORP | $898 | $898 |
| CHARLES SCHWAB CORP/THE | $683 | $683 |
| CHARTER COMMUNICATIONS INC | $652 | $652 |
| CHEVRON CORP | $436 | $436 |
| CISCO SYSTEMS INC | $903 | $903 |
| CITIGROUP INC | $1,267 | $1,267 |
| COLGATE-PALMOLIVE CO | $856 | $856 |
| COMCAST CORP | $804 | $804 |
| DEERE & CO | $1,570 | $1,570 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,162 | $1,162 |
| FACEBOOK INC | $4,155 | $4,155 |
| FACTSET RESEARCH SYSTEMS INC | $668 | $668 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $742 | $742 |
| FIRST REPUBLIC BANK/CA | $777 | $777 |
| GENERAL MOTORS CO | $701 | $701 |
| GILEAD SCIENCES INC | $243 | $243 |
| HANESBRANDS INC | $412 | $412 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | $442 | $442 |
| HONEYWELL INTERNATIONAL INC | $612 | $612 |
| HUMANA INC | $801 | $801 |
| ISHARES RUSSELL 2000 ETF | $13,214 | $13,214 |
| ISHARES RUSSELL MID-CAP ETF | $15,376 | $15,376 |
| JPMORGAN CHASE & CO | $707 | $707 |
| KIMBERLY-CLARK CORP | $697 | $697 |
| KKR & CO INC | $986 | $986 |
| MARSH & MCLENNAN COS INC | $459 | $459 |
| MEDTRONIC PLC | $1,023 | $1,023 |
| METLIFE INC | $970 | $970 |
| MICROSOFT CORP | $3,425 | $3,425 |
| MONSTER BEVERAGE CORP | $1,780 | $1,780 |
| MORGAN STANLEY | $1,669 | $1,669 |
| NVIDIA CORP | $2,680 | $2,680 |
| ORACLE CORP | $1,847 | $1,847 |
| O'REILLY AUTOMOTIVE INC | $442 | $442 |
| PARKER HANNIFIN CORP | $1,069 | $1,069 |
| PEPSICO INC | $1,010 | $1,010 |
| PFIZER INC | $843 | $843 |
| PHILIP MORRIS INTERNATIONAL INC | $985 | $985 |
| PROCTER & GAMBLE CO/THE | $2,222 | $2,222 |
| QUALCOMM INC | $2,208 | $2,208 |
| REGENERON PHARMACEUTICALS INC | $1,548 | $1,548 |
| SCHLUMBERGER NV | $291 | $291 |
| SEI INVESTMENTS CO | $739 | $739 |
| STARBUCKS CORP | $980 | $980 |
| TEXAS INSTRUMENTS INC | $806 | $806 |
| TJX COS INC/THE | $1,207 | $1,207 |
| VANGUARD GROWTH INDEX FUND | $1,007 | $1,007 |
| VANGUARD VALUE INDEX FUND | $1,570 | $1,570 |
| VARIAN MEDICAL SYSTEMS INC | $696 | $696 |
| VIATRIS INC | $34 | $34 |
| VISA INC | $2,945 | $2,945 |
| WALT DISNEY CO/THE | $1,184 | $1,184 |
| YUM! BRANDS INC | $741 | $741 |
| ALIBABA GROUP HOLDING LTD | $2,897 | $2,897 |
| BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND | $7,059 | $7,059 |
| LINDE PLC | $769 | $769 |
| NOVARTIS AG | $636 | $636 |
| NOVO NORDISK A/S | $1,343 | $1,343 |
| YUM CHINA HOLDINGS INC | $620 | $620 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $20,262 | $20,262 |
| VANGUARD SHORT-TERM BOND INDEX FUND | $387,523 | $387,523 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $19,446 | $19,446 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $17,967 | $17,967 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,805,351 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,805,351 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,671 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,671 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $1,729 | $0 | $0 | $1,729 |
| INSURANCE | $6,160 | $0 | $0 | $6,160 |
| MEMBERSHIP DUES | $15,000 | $0 | $0 | $15,000 |
| OTHER MISCELLANEOUS | $2,138 | $0 | $0 | $2,138 |
| CHANGE IN STUDENT LOAN RECOVERY RESERVE | -$16,555 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $4,079,329 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESERVE FOR LOSSES ON STUDENT LOANS | Desc |
| BOY Book Value | $295,758 | BOYBookValueAmt |
| EOY Book Value | $279,203 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $543,522 | $54,352 | $0 | $450,492 |
| OTHER FEES | $6,350 | $0 | $0 | $2,750 |
| INVESTMENT FEES | $224,497 | $224,497 | $0 | $0 |
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