LGR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LGR FOUNDATION (EIN 74-2955428)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104973
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:57:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742920819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATCHLEY & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742955428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LGR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ATCHLEY & ASSOCIATES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LGRF | BusinessNameControlTxt |
| Phone | 5127897081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DR | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY RAWL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5127897081 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERRILL L MORALES | PreparerPersonNm |
| PTIN | P00178137 | PTIN |
| Phone | 5123462086 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,876,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $294,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $530,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $530,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,617,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $489,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,617,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,448,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,448,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $883 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $882 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,526 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,673 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,320 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,320 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,731,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,464,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,717,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,189,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,993 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,906 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,992 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,992 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $554,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $554,356 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,789,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,789,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $779,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $779,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,521,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,775,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,775,316 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,582 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,628,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,876,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,876,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,628,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,876,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,628,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,876,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,628,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,876,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,628,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,717,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,346,114 | SubtotalAmt |
| Other Decreases | $2,469,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,876,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASSTHROUGH FROM ROCKEFELLER | P | $176,734 | $176,734 | ||
| PASSTHROUGH FROM ROCKEFELLER | P | $4,424,757 | $4,424,757 | ||
| SEC 1231 GAIN FROM ROCKEFELLER FUND, LP | P | -$307 | -$307 | ||
| GAIN/LOSS ROCKEFELLER INVESTMENT ACCOUNTS | P | $1,048 | $1,048 | ||
| GAIN/LOSS ROCKEFELLER INVESTMENT ACCOUNT #6261 | P | -$894 | -$894 | $375,012 | $375,906 |
| GAIN/LOSS ROCKEFELLER INVESTMENT ACCOUNT #6267 | P | $15,612 | $15,612 | $80,476 | $64,864 |
| GAIN/LOSS ROCKEFELLER INVESTMENT ACCOUNT #6270 | P | $143 | $143 | $33,626 | $33,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,617,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,494 | 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 | $6,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $65,674 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRILL MORALES | IndividualWithBooksNm |
| Phone | 5123462086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 LA POSADA DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC GUZIEJKA | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| KAREN ATCHLEY | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | SECRETARY AND TREASURER | 3.00 | $0 | $0 | $0 |
| KELLY GUZIEJKA | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| TRACY RAWL | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CAMERON RAWL | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| MALIN RAWL | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| MICHAEL GUZIEJKA | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| KIMBERLY GUZIEJKA BLISH | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| SARA LANE | ||||||||
| 1005 LA POSADA DRIVE | AUSTIN | TX | 78752 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $27,838,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $490,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,356,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,356,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,931,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,396,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,396,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,134 | TotalTaxAmt |
| Distributable Before Adj | $1,324,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,324,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,324,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,464,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,464,205 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,324,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $477,378 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,464,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $477,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $986,827 | 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 | $337,611 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGE OF CENTRAL TEXAS | ||||||||
| 3710 CEDAR ST STE 2 | AUSTIN | TX | 78705 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | 1700 |
| ANIMAL WELFARE INSTITUTE | ||||||||
| 900 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| AUSTIN COMMUNITY COLLEGE | ||||||||
| 6101 HIGHLAND CAMPUS DRIVE BUILDING | AUSTIN | TX | 78752 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $35,000 | 3000 SUITE 4270 |
| BOOKSPRING | ||||||||
| PO BOX 153024 | AUSTIN | TX | 78715 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| CAMP OF THE HILLS | ||||||||
| 1552 COUNTY ROAD 344 | MARBLE FALLS | TX | 78654 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| CARITAS OF AUSTIN | ||||||||
| 611 NECHES ST | AUSTIN | TX | 787013324 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| CASA OF TRAVIS COUNTY | ||||||||
| 7600 CHEVY CHASE DR STE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $40,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $60,000 | |
| CLEANSLATE | ||||||||
| 16198 VERMEER DRIVE | CHINO HILL | CA | 91709 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| DRIVE A SENIOR AUSTIN TEXAS | ||||||||
| 2601 EXPOSITION BLVD | AUSTIN | TX | 78703 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $15,000 | |
| FRIENDS OF DALLAS ANIMAL SERVICES | ||||||||
| 2911 TURTLE CREEK BLVD SUITE 300 | DALLAS | TX | 75219 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| GOLDEN REWARD SANCTUARY | ||||||||
| 1201 FRIENDSHIP RD | WEATHERFORD | TX | 76085 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| GREEN BERET FOUNDATION | ||||||||
| 15618 SUMMIT PARK DRIVE SUITE 801 | MONTGOMERY | TX | 77356 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| GUARDIANS OF THE CHILDREN | ||||||||
| PO BOX 460412 | SAN ANTONIO | TX | 78246 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| HEALING WITH HORSES RANCH | ||||||||
| 10014 FM 973 | MANOR | TX | 78653 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| HOPE HOUSE | ||||||||
| PO BOX 457 1705 COUNTY ROAD 285 | LIBERTY HILL | TX | 78642 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $15,000 | |
| MANOS DE CRISTO INC | ||||||||
| 4911 HARMON AVENUE | AUSTIN | TX | 78751 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| MINI EQUINE 2 U | ||||||||
| 130 CAMINO DERECHO | WIMBERLY | TX | 78676 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $5,000 | |
| MOTHER'S MILK BANK | ||||||||
| 5925 DILLARD CIRCLE | AUSTIN | TX | 78752 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| MOTORCYCLE MISSIONS | ||||||||
| 2001 PARKER LN APT 127 | AUSTIN | TX | 78741 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| OUT YOUTH AUSTIN | ||||||||
| 909 E 49TH 1/2 ST | AUSTIN | TX | 78751 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $40,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS INC | ||||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| REFUGEPOINT | ||||||||
| 89 SOUTH ST SUITE 802 | BOSTON | MA | 02111 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| ROUND ROCK ISD EDUCATION FOUNDATION | ||||||||
| 595 ROUND ROCK WEST DR SUITE 404 | ROUND ROCK | TX | 78681 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| SAN MIGUEL-CASA INC | ||||||||
| 2418 HARRIS BLVD | AUSTIN | TX | 78703 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| SAVING HOPE ANIMAL RESCUE FUND | ||||||||
| 2208 INDIAN CREEK DRIVE | FORT WORTH | TX | 76107 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| TEXAS ADVOCACY PROJECT | ||||||||
| PO BOX 26006 | AUSTIN | TX | 78755 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 946120976 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| YOUTH WITH A MISSION | ||||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $50,000 | |
| AMERICAN RED CROSS | ||||||||
| 413 18TH ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $75,000 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $75,000 | |
| ANIMAL SERVICES FOUNDATION | ||||||||
| 600 AVIATION DR | CAMARILLO | CA | 93010 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| AUSTIN CHILD GUIDANCE CENTER | ||||||||
| 810 W 45TH ST | AUSTIN | TX | 78751 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| AUSTIN PARTNERS IN EDUCATION | ||||||||
| PO BOX 17402 | AUSTIN | TX | 78760 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER ST FL 22 | NEW YORK CITY | NY | 10038 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| CHRISTOPHER HOUSE | ||||||||
| 5235 W BELDEN ST | CHICAGO | IL | 60639 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $18,000 | |
| DA VINCI SCHOOL | ||||||||
| 10909 MIDWAY RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $5,000 | |
| FEEDING THE CAROLINAS | ||||||||
| 6255 TOWNCENTER DR STE 803 | CLEMMONS | NC | 27012 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| FIRST 5 VENTURA COUNTY | ||||||||
| 2580 E MAIN ST STE 203 | VENTURA | CA | 93003 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| FOS FEMINISTA | ||||||||
| 125 MAIDEN LN FL 9TH | NEW YORK CITY | NY | 10038 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| FUND TEXAS CHOICE | ||||||||
| 5900 BALCONES DR | AUSTIN | TX | 78731 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $30,000 | |
| GABRIEL'S HOUSE | ||||||||
| 13111 BAMMEL NORTH HOUSTON RD | HOUSTON | TX | 77066 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $30,000 | |
| HELPING HAND HOME | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $60,000 | |
| HILL COUNTRY ARTS FOUNDATION | ||||||||
| 6100 COLWELL BLVD STE 250 | IRVING | TX | 75039 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $7,000 | |
| HOPE AUSTIN | ||||||||
| 13809 N HIGHWAY 183 STE 810 | AUSTIN | TX | 78750 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $15,000 | |
| MANNA CONEJO VALLEY FOOD BANK | ||||||||
| PO BOX 1114 | THOUSAND OAKS | CA | 91358 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| MANY MANSIONS | ||||||||
| 100 PROGRESS ST | GLEN ROSE | TX | 76043 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| MEALS ON WHEELS | ||||||||
| 9901 BRODIE LN 160-262 | AUSTIN | TX | 78748 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| NEXT LEVEL DISASTER RELIEF | ||||||||
| 5534 OLD PLANK RD | IRON STATION | NC | 28080 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| PAW WORKS | ||||||||
| 79 E DAILY DR STE 515 | CAMARILLO | CA | 93010 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| PAWS FOR HEROES | ||||||||
| 7941 KATY FWY 175 | HOUSTON | TX | 77024 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $15,000 | |
| RAICES TX | ||||||||
| PO BOX 786100 | SAN ANTONIO | TX | 78278 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| RESCUE MISSION ALLIANCE VENTURA | ||||||||
| 315 N A ST | OXNARD | CA | 93030 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| RILEY'S RESCUE | ||||||||
| PO BOX 1021 | SKIPPACK | PA | 19474 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| SAMURAI SCHOOL | ||||||||
| 221 GRANDE ST | DRIFTWOOD | TX | 78619 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| SAVE OUR ALLIES | ||||||||
| 1506 E FRANKLIN ST STE 102 | CHAPEL HILL | NC | 27514 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $25,000 | |
| THE FILM COLLABORATIVE INC | ||||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $20,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| UNIVERSITY OF OKLAHOMA | ||||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $15,000 | |
| WILDLIFE & ENVIRONMENTAL | ||||||||
| PO BOX 2359 | MOORPARK | CA | 93020 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $10,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | OTHER CHARITABLE PURPOSE | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,617,093 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE FROM PASSTHROUGH | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,448,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,448,761 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,526 | Amt |
| Net Investment Income | $9,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,673 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC. VAR% DUE 01/17/40 CALL @ 100 06/05/25 15,00 | $14,513 | $14,513 |
| ALLY FINANCIAL INC. VAR% DUE 01/17/40 CALL @ 100 06/05/25 15,00 | $25,344 | $25,344 |
| AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% DUE 11, | $7,047 | $7,047 |
| AMERICAN TOWER CORPORATION 2.95% DUE 01/15/51 CALL @ 12,000 | $7,427 | $7,427 |
| ARCH CAPITAL GROUP LTD. 3.635% DUE 06/30/50 CALL @ 100 11,000 | $7,850 | $7,850 |
| ATHENE HOLDING LTD. 3.95% DUE 05/25/51 CALL @ 100 17, | $12,195 | $12,195 |
| BANK OF AMERICA CORP VAR% DUE 12/29/2049 PERPETUAL CALL 5,000 @ | $5,032 | $5,032 |
| BANK OF AMERICA CORPORATION VAR% DUE 01/20/27 CALL @ 9,00 | $9,026 | $9,026 |
| BANK OF AMERICA CORPORATION VAR% DUE 10/24/26 CALL @ 37,000 | $35,946 | $35,946 |
| BANK OF NEW YORK MELLON CORP 4.70% PERP MATURITY PERP 7,000 | $6,933 | $6,933 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% DUE 05/15/51 8,000 CA | $4,893 | $4,893 |
| BIOGEN INC. 3.15% DUE 05/01/50 CALL @ 100 04/30/24 18, | $11,317 | $11,317 |
| BP CAPITAL MARKETS AMERICA INC. 3.001% DUE 03/17/52 CALL 9,00 | $5,609 | $5,609 |
| CHARLES SCHWAB CORP 5.375% PERP MATURITY CALL @ 100 41,000 | $40,765 | $40,765 |
| CHARTER COMMUNICATIONS OPERATING, LLC 3.50% DUE 15,00 | $10,331 | $10,331 |
| CITIGROUP INC 4.00% DUE PERP MAT CALL @ 100 12/10/2025 12,000 | $11,694 | $11,694 |
| CITIGROUP INC. VAR% DUE 04/08/26 CALL @ 100 04/08/25 | $14,926 | $14,926 |
| CITIGROUP INC. VAR% DUE 12/31/99 CALL @ 100 10/30/24 | $7,381 | $7,381 |
| DOMINION ENERGY SERVICES, INC. 6.875% DUE02/01/55 CALL @ 102 11/20/24 | $21,819 | $21,819 |
| DOMINION ENERGY SERVICES, INC. 7% DUE 06/01/54 CALL @ 100 03/03/34 | $9,495 | $9,495 |
| DUKE ENERGY CORPORATION 3.30% DUE 06/15/41 CALL @ 100 06/10/24 | $13,198 | $13,198 |
| EDISON INTERNATIONAL - PREFERRED 5.375% PERP MATURITY PERP CALL @ 100 03/09/ | $37,522 | $37,522 |
| ENBRIDGE INC. VAR% DUE 01/15/84 CALL @ 102 03/25/24 | $4,437 | $4,437 |
| ENERGY TRANSFER LP 8.00% DUE 05/15/54 CALL @ 102 07/25/24 | $13,672 | $13,672 |
| GOLDMAN SACHS GROUP INC 3.50% DUE 11/16/2026 CALL @ 100 11/16/2025 | $17,602 | $17,602 |
| GOLDMAN SACHS GROUP INC 5.50% PERP MATURITY PERP CALL @ 100 08/10/2024 | $1,998 | $1,998 |
| KINDER MORGAN, INC. 3.25% DUE 08/01/50 CALL @ 100 08/05/24 | $8,203 | $8,203 |
| LINCOLN NATIONAL CORP PRF 9% PRF PERPETUAL USD 25 - SER D | $18,269 | $18,269 |
| LINCOLN NATIONAL CORP. 9.25% PERPETUAL MATURITY | $25,015 | $25,015 |
| LYB INTERNATIONAL FINANCE III, LLC 3.625% DUE 04/01/51 CALL @ 100 04/08/24 | $10,725 | $10,725 |
| MACY'S RETAIL HOLDINGS, INC. 4.30% DUE 02/15/43 CALL @ 100 05/20/24 | $3,440 | $3,440 |
| MICRON TECHNOLOGY, INC. 3.477% DUE 11/01/51 CALL @ 100 05/01/24 | $10,782 | $10,782 |
| MORGAN STANLEY VAR% DUE 09/16/36 CALL @ 100 09/16/31 | $11,380 | $11,380 |
| NASDAQ, INC. 3.25% DUE 04/28/50 CALL @ 100 04/28/24 | $10,021 | $10,021 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME | $15,160 | $15,160 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $15,170 | $15,170 |
| ORACLE CORPORATION 3.60% DUE 04/01/40 CALL @ 100 04/01/24 | $11,723 | $11,723 |
| ORACLE SYSTEMS CORPORATION 3.85% DUE 04/01/60 CALL @ 14,000 | $9,602 | $9,602 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.50% DUE 08/01/50 CALL 15,000 | $10,256 | $10,256 |
| PIMCO ENHANCED SHORT MATURITY STRATEGY FUND | $11,138 | $11,138 |
| REGIONS FINANCIAL CORPORATION 5.75% PERP MATURITY PERP 13,0 | $12,921 | $12,921 |
| RTX CORPORATION 3.03% DUE 03/15/52 CALL @ 100 05/16/24 16,000 | $10,111 | $10,111 |
| SEMPRA ENERGY 4.875% PERP MATURITY CALL @ 100 56 | $55,356 | $55,356 |
| SIMON PROPERTY GROUP, L.P. 3.25% DUE 09/13/49 CALL @ 15,00 | $10,035 | $10,035 |
| STARBUCKS CORPORATION 3.50% DUE 11/15/50 CALL @ 100 13,00 | $8,993 | $8,993 |
| THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/42 CALL @ 9,000 1 | $6,570 | $6,570 |
| THE WILLIAMS COMPANIES, INC. 3.50% DUE 10/15/51 CALL @ 14,000 | $9,500 | $9,500 |
| VALERO ENERGY CORPORATION 3.65% DUE 12/01/51 CALL @ 100 10,000 0 | $6,726 | $6,726 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $6,655 | $6,655 |
| VERIZON COMMUNICATIONS INC. 2.875% DUE 11/20/50 CALL @ 16,000 1 | $9,837 | $9,837 |
| WELLS FARGO & COMPANY VAR% DUE 02/11/26 CALL @ 100 62,000 0 | $61,808 | $61,808 |
| BP CAPITAL MARKETS PLC 4.875% PERP MATURITY PERP CALL @ 100 03/22/2030 | $51,688 | $51,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP, INC. | $14,794 | $14,794 |
| AGNC INVESTMENT CORP. | $22,915 | $22,915 |
| AIR LEASE CORPORATION | $13,113 | $13,113 |
| AMERIPRISE FINANCIAL, INC. | $69,748 | $69,748 |
| ANNALY CAPITAL MANAGEMENT, INC. | $20,129 | $20,129 |
| ARROW ELECTRONICS, INC. | $14,140 | $14,140 |
| ASSURANT, INC. | $26,439 | $26,439 |
| BERRY GLOBAL GROUP INC. | $17,138 | $17,138 |
| CANADIAN NATIONAL RAILWAY COMPANY | $13,704 | $13,704 |
| CENTENE CORPORATION | $54,098 | $54,098 |
| CIGNA CORPORATION | $47,772 | $47,772 |
| CLARKSTON PARTNERS FUND. INSTITUTIONAL C LASS | $2,058,655 | $2,058,655 |
| CONCENTRIX CORPORATION | $6,880 | $6,880 |
| CORPAY INC. | $51,101 | $51,101 |
| EBAY INC. | $64,676 | $64,676 |
| EXPEDIA GROUP, INC. | $51,241 | $51,241 |
| F5 NETWORKS, INC. | $34,200 | $34,200 |
| FIDELITY NATIONAL INFORMATION | $71,239 | $71,239 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | $40,464 | $40,464 |
| GEN DIGITAL INC. | $36,908 | $36,908 |
| GLOBAL PAYMENTS INC. | $64,210 | $64,210 |
| HCA HEALTHCARE INC. | $62,431 | $62,431 |
| HENRY SCHEIN, INC. | $19,860 | $19,860 |
| HERMES INTERNATIONAL UNSPONSORED ADR | $26,771 | $26,771 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2,474,423 | $2,474,423 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPOR ATE BOND ETF | $7,560 | $7,560 |
| ISHARES CORE S&P 500 ETF | $1,290,975 | $1,290,975 |
| ISHARES US ETF TR | $55,853 | $55,853 |
| JARDINE MATHESON HOLDINGS LIMITED UNSPONSORED ADR | $6,595 | $6,595 |
| LEAR CORPORATION | $13,353 | $13,353 |
| LITHIA MOTORS, INC. | $22,518 | $22,518 |
| NRG ENERGY, INC. | $41,772 | $41,772 |
| PRIMERICA INC. | $21,714 | $21,714 |
| REINSURANCE GROUP OF AMERICA, INC. | $9,804 | $9,804 |
| SUNCOR ENERGY, INC. | $65,544 | $65,544 |
| TD SYNNEX CORPORATION | $23,573 | $23,573 |
| UBER TECHNOLOGIES INC | $67,860 | $67,860 |
| UNITED RENTALS, INC. | $60,582 | $60,582 |
| VIRTUS CONVERTIBLE & INCOME FUND | $8,361 | $8,361 |
| WESCO INTERNATIONAL, INC. | $19,182 | $19,182 |
| WEX INC. | $18,584 | $18,584 |
| COMPASS GROUP PLC - SPONSORED ADR | $25,125 | $25,125 |
| DIAGEO PLC - SPONSORED ADR | $11,442 | $11,442 |
| EXPERIAN PLC - SPONS ADR | $15,297 | $15,297 |
| SAGE GROUP PLC-UNSPON - ADR | $12,851 | $12,851 |
| ADIDAS AG - SPONSORED ADR | $10,350 | $10,350 |
| ADIENT PLC | $4,015 | $4,015 |
| AERCAP HOLDINGS NV | $47,563 | $47,563 |
| AIR LIQUIDE - UNSPON ADR | $22,478 | $22,478 |
| AMADEUS IT HOLDING - UNSPONSORED ADR | $17,917 | $17,917 |
| ASM INERNATIONAL N.V. | $15,367 | $15,367 |
| ASML HOLDINGS NV NY REG SHS ADR | $22,872 | $22,872 |
| ATLAS COPCO AB - ADR | $16,393 | $16,393 |
| COLOPLAST A/S - UNSPONSORED ADR | $14,943 | $14,943 |
| DASSAULT SYSTEMS S.A.- ADR | $15,532 | $15,532 |
| FERRARI NV | $23,791 | $23,791 |
| INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR | $21,250 | $21,250 |
| INFINEON TECHNOLOGIES AG - ADR | $12,713 | $12,713 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $69,064 | $69,064 |
| KONE OYJ-B-UNSPONSORED ADR | $12,024 | $12,024 |
| KUEHNE & NAGEL INTL - UNSPON ADR | $6,240 | $6,240 |
| LOREAL SA-UNSPONSORED ADR | $19,011 | $19,011 |
| LONZA GROUP LTD- SPONSORED ADR | $9,464 | $9,464 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $20,649 | $20,649 |
| MERCK KGAA - SPONSORED ADR | $11,910 | $11,910 |
| NOVARTIS AG - ADR | $17,516 | $17,516 |
| NOVO NORDISK A/S-SPONS ADR | $21,333 | $21,333 |
| ROCHE HOLDING AG - SPONS ADR | $13,812 | $13,812 |
| SAP AG - SPONSORED ADR | $18,220 | $18,220 |
| SGS SA - UNSPONS ADR | $15,049 | $15,049 |
| TOTAL ENERGIES SE - SPONS ADR | $11,663 | $11,663 |
| UNIVERSAL MUSIC GROUP N.V. | $12,556 | $12,556 |
| WOLTERS KLUWER NV - SPONS ADR | $16,673 | $16,673 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR | $14,086 | $14,086 |
| FANUC CORPORATION - UNSPONSORED ADR | $6,572 | $6,572 |
| HOYA CORPORATION | $15,624 | $15,624 |
| MURATA MANUFACTURING CO LTD - UNSPON ADR | $6,807 | $6,807 |
| SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR | $13,794 | $13,794 |
| SMC CORPORATION - SPONSORED ADR | $17,113 | $17,113 |
| SYSMEX CORPORATION - UNSPN ADR | $13,162 | $13,162 |
| TERUMO CORP - UNSPONSORED ADR | $7,800 | $7,800 |
| AIA GROUP LTD. SPON ADR | $14,295 | $14,295 |
| CLP HOLDINGS LTD. - SPONS ADR | $7,609 | $7,609 |
| CSL LIMITED - SPONSORED ADR | $14,360 | $14,360 |
| FLEX LTD | $33,438 | $33,438 |
| ARTISAN INTERNATIONAL VALUE FUND | $1,057,014 | $1,057,014 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES | $836,444 | $836,444 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR | $34,956 | $34,956 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $554,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $554,356 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCKEFELLER BALANCED FUND LP | FMV | $13,335,725 | $13,335,725 |
| WHITEBOX MULTI STRATEGY FUND | FMV | $646,962 | $646,962 |
| FS CREDIT REAL ESTATE INCOME TRUST INC | FMV | $899,896 | $899,896 |
| SPDR GOLD SHARES | FMV | $892,733 | $892,733 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,765 | LegalFeesAmt |
| Net Investment Income | $883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $882 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $3,582 | $810 | $810 |
| ACCRUED INTEREST RECEIVABLE | $0 | $10,939 | $10,939 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,469,616 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,300 | $3,650 | $3,650 |
| PORTFOLIO DEDUCTIONS | $34,209 | $34,209 | $0 |
| OTHER DEDUCTIONS | $2,356 | $2,356 | $0 |
| NONDEDUCTIBLE EXPENSES | $4,000 | $4,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $6,352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,352 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROCKEFELLER BALANCED FUND PROFESSIONAL FEES | CategoryTxt |
| Amt | $157,589 | Amt |
| Net Investment Income | $157,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $35,549 | $35,549 | $0 |
| EXCISE TAXES | $7,669 | $0 | $0 |
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