TWF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TWF FOUNDATION (EIN 83-2391107)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349103229
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-17T11:20:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | 832391107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TWF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWFF | BusinessNameControlTxt |
| Phone | 2145649939 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8111 DOUGLAS AVENUE SUITE 1300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDREY K TINKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2145649939 | 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 | SHEA KRACHECK | PreparerPersonNm |
| PTIN | P01284358 | PTIN |
| Phone | 8172599100 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,306,288 | 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 | $50,400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,396 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,033 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,033 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,033 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,336,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,071,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,336,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,144,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,744,070 | 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 | $8,522 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,392 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,130 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,746,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,746,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,854,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,750,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,289,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,639,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,743 | CashBOYAmt |
| Cash EOY | $1,089,939 | CashEOYAmt |
| Cash EOYFMV | $1,089,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $203,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,697,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,697,586 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $720,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,254,096 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,313,031 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,082,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,345,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,916,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $496,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,934,029 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,919,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $433,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,134,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,244,731 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $124,344 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,295,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,580,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,306,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,147,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,147,462 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,148,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,432,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,295,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,580,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,295,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,580,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,295,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,289,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,584,985 | SubtotalAmt |
| Other Decreases | $4,691 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,580,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO SHORT TERM | 2024-01-01 | 2024-12-31 | $978,788 | $959,890 | $18,898 | $18,898 |
| WELLS FARGO LONG TERM | 2023-01-01 | 2024-12-31 | $5,093,046 | $3,775,636 | $1,317,410 | $1,317,410 |
| CAPITAL GAIN DISTRIBUTION | 2023-01-01 | 2024-12-31 | $33 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,336,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,323 | 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 | $4,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,472 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | AUDREY K TINKER | IndividualWithBooksNm |
| Phone | 2145649939 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TINKER | ||||||||
| 8111 DOUGLAS AVENUE SUITE 1300 | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AUDREY K TINKER | ||||||||
| 8111 DOUGLAS AVENUE SUITE 1300 | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN A WINKELBLECH | ||||||||
| 8111 DOUGLAS AVENUE SUITE 1300 | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUE GRAY | ||||||||
| 8111 DOUGLAS AVENUE SUITE 1300 | DALLAS | TX | 75225 | 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 |
| 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 | $8,129,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,038,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,167,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,167,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,910,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,795 | TotalTaxAmt |
| Distributable Before Adj | $822,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $822,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $822,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,750,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,750,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $822,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $74,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $173,122 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,679,720 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $602,987 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $239,370 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,769,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,750,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $822,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,927,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,697,508 | 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 | $74,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,623,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $173,122 | ExcessFromYear4Amt |
| Excess From Year3 | $1,679,720 | ExcessFromYear3Amt |
| Excess From Year2 | $602,987 | ExcessFromYear2Amt |
| Excess From Year1 | $239,370 | ExcessFromYear1Amt |
| Excess From Current Year | $4,927,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL R TINKER | ContributingManagerNm |
| Contributing Manager | AUDREY K TINKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12TH MAN FOUNDATION | |||||||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | N/A | PUBLIC CHARITY | KYLE FIELD SOUTH SUITE CAPITAL AND SOCCER VIDEO BOARD | $1,160,000 | ||||
| ANNAPOLIS YACHT CLUB FOUNDATION | |||||||||||
| PO BOX 908 | ANNAPOLIS | MD | 21404 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | ||||
| CATHOLIC FOUNDATION | |||||||||||
| 12222 MERIT DR STE 850 | DALLAS | TX | 75251 | N/A | PUBLIC CHARITY | THE HOMILETICS FUND | $3,000 | ||||
| CHRIST THE KING | |||||||||||
| 325 SW 6TH AVE | MILTON FREEWATER | OR | 97862 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,050 | ||||
| HOLY TRINITY SEMINARY | |||||||||||
| 3131 VINCE HAGAN DR | IRVING | TX | 75062 | N/A | PUBLIC CHARITY | 19TH ANNUAL SPES GREGIS HOLY TRINITY SEMINARY BENEFIT | $100,000 | ||||
| INTERNATIONAL RETT SYNDROME FOUNDATION | |||||||||||
| 4600 DEVITT DR | CINCINNATI | OH | 45246 | N/A | PUBLIC CHARITY | 2022 CURE FOR CATA | $100,000 | ||||
| JESUIT COLLEGE PREPARATORY SCHOOL | |||||||||||
| 12345 INWOOD RD | DALLAS | TX | 752448094 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 | ||||
| ONE TRIBE FOUNDATION - 22KILL | |||||||||||
| 855 TEXAS ST STE 105 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| SAINT MONICA'S | |||||||||||
| 120 WEDGEWOOD DR | LINCOLN | NE | 68510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| TEXAS A&M UNIVERSITY | |||||||||||
| 401 GEORGE BUSH DR 1234 TAMU | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | MIKE AND BEVERLY ROWLETT INDUSTRIAL DISTRIBUTION BUILDING | $55,000 | ||||
| UNIVERSITY CATHOLIC CENTER | |||||||||||
| 633 GAYLEY AVE | LOS ANGELES | CA | 90024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 | ||||
| URSULINE | |||||||||||
| 2550 LANDER RD | PEPPER PIKE | OH | 44124 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | ||||
| YWAM COSTA RICA | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,102,000 | PO BOX 195 | NICOYA | CS | 5200 | ||||
| YWAM SAN JOSE | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL SUPPORT | $41,715 | 252-2070 SABANILLA MONTES DE OCA | SAN JOSE | CS | 2070 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,746,765 | 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 | $4,225 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,396 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,033 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,075 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,336,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,744,070 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,744,070 | 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 | DANIEL AUDREY TINKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8111 DOUGLAS AVENUE SUITE 1300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.75% | $50,474 | $50,120 |
| ALEXANDRIA REAL ESTATE E | $14,878 | $14,766 |
| AMERICAN ELECTRIC POWER | $50,192 | $49,822 |
| AMERICAN EXPRESS CO | $50,410 | $50,289 |
| AMERICAN HONDA FINANCE | $50,371 | $50,110 |
| AMERICAN TOWER CORP | $15,597 | $15,628 |
| AMGEN INC | $50,700 | $50,364 |
| ANTHEM INC | $50,560 | $50,587 |
| AON CORP | $37,893 | $37,424 |
| AT&T INC 3.8% | $41,339 | $40,676 |
| AT&T INC 4.45% | $9,638 | $9,811 |
| BANK OF AMERICA CORP | $75,682 | $74,542 |
| BANK OF MONTREAL | $50,578 | $50,004 |
| BANK OF NOVA SCOTIA | $30,432 | $30,385 |
| BLACKROCK INC 4.75% | $9,658 | $9,792 |
| BRISTOL-MYERS SQUIBB CO | $50,662 | $50,243 |
| CANADIAN IMPERIAL BANK | $50,844 | $50,766 |
| CANADIAN PACIFIC RAILWAY | $15,140 | $15,151 |
| CITIGROUP INC | $9,288 | $9,722 |
| CITIGROUP INC | $36,048 | $35,896 |
| CITIZENS FINANCIAL GROUP | $50,801 | $50,174 |
| CNH INDUSTRIAL CAP LLC | $15,331 | $15,212 |
| COMCAST CORP 3.75% | $50,012 | $48,939 |
| CVS HEALTH CORPORATION | $50,985 | $50,383 |
| DTE ENERGY CO | $50,304 | $50,188 |
| ENBRIDGE INC | $18,754 | $18,631 |
| ENBRIDGE INC | $3,974 | $3,962 |
| EVERSOURCE ENERGY | $50,785 | $49,919 |
| EXELON CORP | $15,721 | $15,737 |
| GOLDMAN SACHS GROUP INC 3.5% | $50,308 | $50,013 |
| JOHN DEERE CAPITAL CORP | $74,829 | $73,873 |
| JPMORGAN CHASE & CO | $75,723 | $74,629 |
| LOCKHEED MARTIN CORP | $20,632 | $20,436 |
| LOWE'S COS INC | $50,447 | $50,036 |
| MORGAN STANLEY | $40,183 | $39,139 |
| MORGAN STANLEY 3.875% | $7,763 | $8,280 |
| NEXTERA ENERGY CAPITAL | $50,221 | $50,068 |
| NORTHROP GRUMMAN CORP | $50,675 | $50,663 |
| PNC FINANCIAL SERVICES | $50,582 | $50,482 |
| REALTY INCOME CORP | $22,985 | $22,855 |
| ROYAL BANK OF CANADA | $40,560 | $40,275 |
| ROYAL BANK OF CANADA | $9,638 | $9,881 |
| SIMON PROPERTY GROUP LP | $50,589 | $50,184 |
| STATE STREET CORP | $30,345 | $30,297 |
| THERMO FISHER SCIENTIFIC INC | $8,793 | $9,093 |
| TOTALENERGIES CAPITAL SA | $50,036 | $49,022 |
| TRUIST FINANCIAL CORP | $30,943 | $30,838 |
| UNITEDHEALTH GROUP INC | $50,361 | $49,707 |
| VERIZON COMMUNICATIONS | $50,429 | $49,952 |
| VIRGINIA ELEC & POWER CO | $4,859 | $4,863 |
| WALT DISNEY CO | $8,557 | $8,892 |
| WESTPAC BANKING CORP 3.3% | $10,195 | $10,234 |
| WILLIS NORTH AMERICA INC | $37,325 | $36,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $15,182 | $15,104 |
| ABERCROMBIE & FITCH CO CL A | $4,137 | $4,036 |
| ACCENTURE PLC | $40,302 | $39,752 |
| ACUSHNET HOLDINGS CORP | $26,513 | $38,952 |
| ADOBE INC | $5,365 | $4,891 |
| ADR SAGE GROUP PLC + | $37,320 | $39,254 |
| ADVANCED MICRO DEVICES INC | $19,852 | $21,621 |
| AECOM | $2,711 | $2,671 |
| AFFIRM HOLDINGS INC | $3,601 | $3,289 |
| AGCO CORP | $2,888 | $2,804 |
| AGILENT TECHNOLOGIES INC | $10,748 | $10,613 |
| AGIOS PHARMACEUTICALS INC | $2,512 | $2,300 |
| AIA GROUP LTD-SP | $46,573 | $43,633 |
| AIR LIQUIDE - ADR | $36,008 | $33,443 |
| AIR PRODS & CHEMS INC COM | $12,663 | $12,182 |
| AJINOMOTO CO INC | $43,507 | $42,175 |
| AKAMAI TECHNOLOGIES | $2,693 | $2,678 |
| ALASKA AIR GROUP INC | $2,529 | $2,461 |
| ALBEMARLE CORP COM | $4,975 | $4,562 |
| ALCOA CORPORATION | $1,905 | $1,851 |
| ALCON, INC. | $37,544 | $35,314 |
| ALIGNMENT HEALTHCARE INC | $3,841 | $3,994 |
| ALNYLAM PHARMACEUTICALS INC | $3,190 | $3,059 |
| ALPHABET INC CL A | $75,190 | $74,206 |
| ALPHABET INC CL C | $49,384 | $99,029 |
| AMALGAMATED FINANCIAL CORP | $16,319 | $15,965 |
| AMAZON COM INC | $147,425 | $173,318 |
| AMERICAN ELECTRIC POWER INC | $6,862 | $6,825 |
| AMERICAN EXPRESS CO | $25,014 | $24,634 |
| AMERICAN WATER WORKS CO INC/NE | $19,380 | $18,922 |
| AMGEN INC | $20,644 | $20,069 |
| AMN HEALTHCARE SERVICES INC | $1,269 | $1,124 |
| ANSYS INC | $7,086 | $7,084 |
| APOLLO GLOBAL MANAGEMENT INC | $2,600 | $2,477 |
| APPLE INC | $253,710 | $323,042 |
| APPLIED MATERIALS INC | $12,647 | $12,523 |
| APPLOVIN CORP | $8,105 | $7,772 |
| APTARGROUP INC | $3,344 | $3,299 |
| ARCBEST CORP | $2,511 | $2,426 |
| ARCELLX INC | $2,493 | $2,531 |
| ARCHER AVIATION INC | $2,929 | $2,896 |
| ARCHER DANIELS MIDLAND CO | $14,042 | $13,842 |
| ARISTA NETWORKS INC | $2,384 | $11,606 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $19,795 | $21,999 |
| ARVINAS INC | $2,509 | $2,684 |
| ASANA INC | $2,638 | $2,432 |
| ASHTEAD GROUP PLC | $42,424 | $34,475 |
| ASM INTERNATIONAL NV | $23,581 | $22,766 |
| ASML HOLDING N.V. | $55,586 | $56,139 |
| ASPEN TECHNOLOGY INC | $13,153 | $17,973 |
| ASSA ABLOY AB | $43,022 | $40,229 |
| ASSURANT INC | $13,258 | $13,220 |
| AT & T INC | $6,290 | $6,307 |
| ATLAS COPCO AB ADR | $35,028 | $31,797 |
| ATLASSIAN CORP PLC | $4,090 | $3,894 |
| AURA BIOSCIENCES INC | $3,975 | $3,888 |
| AUTODESK INC | $17,277 | $17,143 |
| AUTOMATIC DATA PROCESSING INC | $5,892 | $5,855 |
| AVADEL PHARMACEUTICALS PLC | $2,574 | $2,596 |
| AVANTOR INC | $4,211 | $4,088 |
| AVERY DENNISON CORP | $2,847 | $2,807 |
| AXA - ADR | $53,529 | $52,623 |
| AXON ENTERPRISE INC | $10,761 | $10,103 |
| AXSOME THERAPEUTICS INC | $2,581 | $2,369 |
| BAKER HUGHES COMPANY | $2,543 | $2,584 |
| BALL CORP | $13,035 | $12,625 |
| BANCFIRST CORP | $14,129 | $19,803 |
| BANK OF AMERICA CORP | $63,717 | $62,849 |
| BARRATT REDROW PLC ADR | $35,888 | $35,723 |
| BECTON DICKINSON & CO | $10,058 | $9,982 |
| BEST BUY INC | $10,657 | $10,553 |
| BIOGEN INC | $20,109 | $20,644 |
| BLACKSTONE INC | $3,720 | $12,414 |
| BLOCK INC | $2,608 | $2,465 |
| BOOKING HOLDINGS INC | $11,734 | $19,874 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,421 | $3,346 |
| BOSTON SCIENTIFIC CORP | $27,066 | $34,031 |
| BROADCOM INC | $60,815 | $97,836 |
| BROWN FORMAN CORP CL B | $3,982 | $3,532 |
| BYRNA TECHNOLOGIES INC | $2,590 | $2,535 |
| CADENCE DESIGN SYSTEMS INC | $8,231 | $8,112 |
| CANADIAN PAC RY LTD | $1,975 | $2,026 |
| CAPITAL ONE FINANCIAL CORP | $2,878 | $2,853 |
| CARDINAL HEALTH INC COM | $15,966 | $15,966 |
| CARRIER GLOBAL CORP | $18,396 | $18,021 |
| CATERPILLAR INC | $20,752 | $20,315 |
| CBRE GROUP INC | $14,033 | $14,048 |
| CENCORA INC | $14,694 | $14,380 |
| CF INDS HLDGS INC | $1,509 | $1,450 |
| CHENIERE ENERGY INC | $4,179 | $4,297 |
| CHEVRON CORP | $36,248 | $36,210 |
| CHIPOTLE MEXICAN GRILL INC | $5,301 | $10,673 |
| CHROMADEX CORP | $2,523 | $2,451 |
| CIENA CORP USD 0.01 | $2,568 | $2,459 |
| CINTAS CORP | $12,541 | $12,241 |
| CISCO SYSTEMS INC | $25,443 | $30,133 |
| CITIGROUP INC | $17,764 | $25,552 |
| CLEARWATER ANALYTICS HLDGS INC | $14,622 | $21,548 |
| CLOROX CO | $13,977 | $13,805 |
| CLOUDFLARE INC | $4,034 | $3,876 |
| CNH INDUSTRIAL NV | $9,121 | $8,939 |
| COCA COLA CO | $53,919 | $53,232 |
| COGNIZANT TECH SOLUTIONS CRP | $8,218 | $8,690 |
| COINBASE GLOBAL INC | $3,049 | $2,731 |
| COLGATE PALMOLIVE CO | $35,083 | $34,364 |
| COLLEGIUM PHARMACEUTICAL INC | $2,512 | $2,349 |
| COMFORT SYS USA INC COM | $2,649 | $2,544 |
| COMMERCIAL METALS CO | $4,944 | $4,613 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $43,337 | $45,646 |
| CONOCOPHILLIPS | $28,306 | $28,660 |
| CONSTELLATION ENERGY CORP | $8,815 | $8,501 |
| CORMEDIX INC | $2,485 | $2,284 |
| CORVEL CORP | $25,633 | $49,399 |
| COSTCO WHOLESALE CORP | $5,751 | $5,498 |
| CSL LIMITED | $45,844 | $42,992 |
| CVS HEALTH CORPORATION | $5,718 | $5,566 |
| DANAHER CORP | $42,935 | $42,467 |
| DANONE | $25,126 | $24,316 |
| DARLING INGREDIENTS INC | $4,111 | $4,043 |
| DECKERS OUTDOOR CORP | $13,791 | $13,201 |
| DEERE & CO | $10,004 | $9,745 |
| DELL TECHNOLOGIES INC. | $8,124 | $8,067 |
| DELTA AIR LINES INC | $2,520 | $2,481 |
| DEUTSCHE TELEKOM AG - ADR | $85,864 | $83,192 |
| DEVON ENERGY CORPORATION | $2,476 | $2,389 |
| DICKS SPORTING GOODS INC | $2,654 | $2,746 |
| DIGIMARC CORPORATION | $2,587 | $2,584 |
| DONALDSON CO | $8,444 | $9,766 |
| DOORDASH INC | $2,557 | $2,516 |
| DSM-FIRMENICH AG ADR | $20,716 | $18,487 |
| DUPONT DE NEMOURS INC. | $11,316 | $10,980 |
| EASTMAN CHEM CO COM | $3,726 | $3,470 |
| EATON CORP | $21,771 | $21,240 |
| EBAY INC | $7,805 | $7,434 |
| ECOLAB INC | $44,257 | $44,989 |
| EDISON INTL COM | $9,841 | $9,820 |
| EMCOR GROUP INC | $11,753 | $44,936 |
| ENTERGY CORP NEW COM | $7,706 | $7,809 |
| EOG RESOURCES, INC | $12,208 | $12,503 |
| EVE HOLDING INC | $2,663 | $2,943 |
| EVERSOURCE ENERGY COM | $6,217 | $5,973 |
| EXACT SCIENCES CORP | $2,643 | $2,529 |
| EXELIXIS INC | $3,090 | $3,097 |
| EXELON CORPORATION | $2,706 | $2,748 |
| EXXON MOBIL CORPORATION | $25,779 | $26,247 |
| FACTSET RESH SYS INC COM | $20,786 | $24,975 |
| FACTSET RESH SYS INC COM | $2,878 | $2,882 |
| FERGUSON ENTERPRISES INC | $4,636 | $4,513 |
| FIFTH THIRD BANCORP | $5,820 | $5,666 |
| FIRST HAWAIIAN INC | $30,026 | $26,806 |
| FIRSTENERGY CORP COM | $10,425 | $10,422 |
| FMC CORP COM NEW | $6,716 | $6,271 |
| FORTINET INC | $7,872 | $7,653 |
| FORTUNE BRANDS HOME & SECURITY | $2,044 | $2,392 |
| FRESH DEL MONTE PRODUCE INC COM | $1,486 | $1,461 |
| FTI CONSULTING INC | $36,856 | $50,076 |
| FTI CONSULTING INC | $4,914 | $4,778 |
| GAP INC | $3,559 | $3,450 |
| GARMIN LTD | $2,049 | $4,125 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,329 | $4,300 |
| GEN DIGITAL INC | $12,892 | $12,485 |
| GENERAL MILLS INC | $1,066 | $1,020 |
| GENERAL MOTORS CO | $6,306 | $6,446 |
| GENESCO INC COM | $2,607 | $2,651 |
| GENUINE PARTS CO | $4,717 | $4,670 |
| GILEAD SCIENCES INC | $21,479 | $21,430 |
| GODADDY INC | $2,470 | $2,368 |
| GOLDMAN SACHS GROUP INC | $6,277 | $6,299 |
| GRACO INC | $25,411 | $30,429 |
| GRAINGER W W INC | $14,314 | $13,703 |
| GRANITE CONSTR INC | $4,509 | $4,298 |
| GUIDEWIRE SOFTWARE INC | $2,975 | $2,866 |
| HALOZYME THERAPEUTICS INC | $2,543 | $2,534 |
| HANNOVER RUECKVERSICHERUNG SE | $44,377 | $41,587 |
| HARTFORD FINANCIAL SERVICES GROUP | $59,037 | $58,529 |
| HASBRO INC | $4,874 | $4,585 |
| HEALTHEQUITY INC | $3,788 | $3,838 |
| HENDERSON GROUP PLC | $3,530 | $3,530 |
| HENKEL AG AND CO. KGAA | $24,125 | $23,912 |
| HENRY JACK & ASSOC INC COM | $11,315 | $11,920 |
| HEWLETT PACKARD ENTERPRISE CO | $4,589 | $4,569 |
| HILTON WORLDWIDE HOLDINGS INC | $25,896 | $27,188 |
| HOME DEPOT INC | $25,282 | $27,618 |
| HOWMET AEROSPACE INC | $4,767 | $4,703 |
| HOYA CORP | $40,948 | $37,448 |
| HP INC | $11,080 | $10,964 |
| HUBSPOT INC | $4,309 | $4,181 |
| HUMANA INC | $8,152 | $8,119 |
| ILLINOIS TOOL WORKS INC | $6,021 | $5,832 |
| ILLUMINA INC | $4,315 | $4,143 |
| INDUTRIA DE DISENO TEXTIL, S.A. | $49,247 | $44,413 |
| ING GROEP N.V. - ADR | $48,211 | $46,838 |
| INGERSOLL-RAND INC | $12,002 | $11,669 |
| INSMED INC | $4,305 | $4,211 |
| INSULET CORP | $2,962 | $2,872 |
| INTEL CORP | $11,024 | $11,128 |
| INTERCONTINENTAL EXCHANGE INC | $3,563 | $4,470 |
| INTERFACE INC | $2,479 | $2,459 |
| INTERNATIONAL BUSINESS MACHS CORP | $13,148 | $12,750 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $12,556 | $12,260 |
| INTERNATIONAL PAPER CO | $2,156 | $2,099 |
| INTERPUBLIC GROUP COS INC | $7,218 | $6,893 |
| INTESA SANPAOLO-SPON | $52,656 | $51,440 |
| INTUIT COM | $22,584 | $21,998 |
| INTUITIVE SURGICAL INC | $7,211 | $18,269 |
| IRIDIUM COMMUNICATIONS INC | $2,511 | $2,467 |
| JAMES HARDIE INDUSTRIES PLC | $30,999 | $28,006 |
| JELD-WEN HOLDING INC | $1,247 | $999 |
| JOHN BEAN TECHNOLOGIES CORP | $993 | $1,017 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,911 | $11,524 |
| JONES LANG LASALLE INC | $2,531 | $2,531 |
| JPMORGAN CHASE & CO | $54,596 | $69,995 |
| JUNIPER NETWORKS INC | $6,029 | $6,029 |
| K.FORCE INC | $10,790 | $9,923 |
| KADANT INC | $23,509 | $35,534 |
| KALVISTA PHARMACEUTICALS INC | $1,401 | $1,355 |
| KERRY GROUP PLC | $46,779 | $49,071 |
| KEURIG DR PEPPER INC | $2,502 | $2,473 |
| KEYSIGHT TECHNOLOGIES INC | $21,227 | $20,882 |
| KIMBERLY CLARK CORP COM | $18,177 | $18,084 |
| KINDER MORGAN INC/DELAWARE | $6,230 | $6,357 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $31,217 | $29,624 |
| KROGER CO | $16,330 | $15,960 |
| KURA ONCOLOGY INC | $2,224 | $2,047 |
| LAM RESEARCH CORP | $13,199 | $22,464 |
| LANDSTAR SYS INC | $34,286 | $36,606 |
| LCI INDUSTRIES | $20,743 | $16,129 |
| LEAR CORP | $1,474 | $1,421 |
| LIQUIDIA CORP | $4,178 | $4,445 |
| LOREAL - ADR | $27,740 | $26,685 |
| LOVESAC CO/THE | $2,654 | $2,532 |
| LOWES COS INC | $7,715 | $7,651 |
| LPL FINANCIAL HOLDINGS INC | $3,957 | $3,918 |
| LYONDELLBASELL INDUSTRIES NV | $3,759 | $3,714 |
| MACQUARIE GROUP LTD | $55,085 | $49,571 |
| MANHATTAN ASSOCIATES INC | $15,401 | $27,024 |
| MANULIFE FINANCIAL CORP | $4,279 | $14,587 |
| MARATHON PETROLEUM CORP | $13,931 | $14,229 |
| MARRIOTT INTERNATIONAL INC CLASS A | $36,882 | $35,983 |
| MARVELL TECHNOLOGY INC | $7,486 | $7,400 |
| MASTERCARD INC | $68,423 | $67,928 |
| MATSON INC. | $5,047 | $4,854 |
| MCGRATH RENTCORP | $2,033 | $1,901 |
| MCKESSON CORP | $17,995 | $17,667 |
| MEDTRONIC PLC | $40,536 | $39,780 |
| MERCEDES-BENZ GROUP AG ADR | $34,160 | $32,698 |
| META PLATFORMS INC | $89,690 | $111,247 |
| METLIFE INC | $20,932 | $20,879 |
| MICRON TECHNOLOGY INC | $8,224 | $7,827 |
| MICROSOFT CORP | $242,320 | $287,463 |
| MICROSTRATEGY INC CL A | $4,315 | $3,475 |
| MITSUBISHI ELECTRIC CORPORATION | $35,895 | $35,141 |
| MITSUBISHI UFJ FINL GROUP INC | $58,853 | $58,940 |
| MODERNA INC | $4,293 | $4,366 |
| MOELIS & CO | $26,870 | $37,531 |
| MOLINA HEALTHCARE INC | $10,517 | $10,187 |
| MONDELEZ INTERNATIONAL INC | $23,139 | $24,788 |
| MOODYS CORP | $40,320 | $40,236 |
| MORGAN STANLEY COM | $6,167 | $8,800 |
| MOSAIC CO/THE | $4,397 | $4,277 |
| MOTOROLA SOLUTIONS, INC. | $6,591 | $6,471 |
| MURATA MANUFACTURING COMPANY, LTD | $38,009 | $35,380 |
| NABORS INDUSTRIES LTD | $973 | $858 |
| NASDAQ, INC | $17,752 | $17,472 |
| NATERA INC | $2,601 | $2,533 |
| NETAPP INC | $7,746 | $7,545 |
| NETFLIX INC | $28,057 | $34,761 |
| NEUMORA THERAPEUTICS INC | $2,585 | $2,523 |
| NEW LINDE PLC | $32,321 | $31,819 |
| NEWMONT CORPORATION | $11,238 | $10,719 |
| NORFOLK SOUTHERN CORP | $3,755 | $3,755 |
| NORTHERN TRUST CORP | $4,737 | $4,715 |
| NOVONESIS (NOVOZYMES) B ADR | $18,252 | $17,075 |
| NRG ENERGY INC | $6,195 | $6,045 |
| NVENT ELECTRIC PLC | $5,150 | $4,908 |
| NVIDIA CORP | $201,790 | $280,398 |
| NXP SEMICONDUCTORS NV | $2,770 | $2,702 |
| OCCIDENTAL PETE CORP | $1,145 | $1,186 |
| OCULAR THERAPEUTIX INC | $2,537 | $2,528 |
| OMNICOM GROUP | $22,162 | $21,252 |
| ON SEMICONDUCTOR CORP | $3,267 | $3,089 |
| ONE GAS INC | $8,510 | $8,587 |
| ORACLE CORPORATION | $11,933 | $11,665 |
| ORIX CORPORATION - ADR | $56,389 | $53,965 |
| OVERSEA-CHINESE BANKING CORPORATION | $72,358 | $71,440 |
| OVINTIV INC | $6,665 | $6,926 |
| OWENS CORNING INC | $22,989 | $21,971 |
| PALANTIR TECHNOLOGIES INC | $12,725 | $12,403 |
| PALO ALTO NETWORKS INC | $4,361 | $12,737 |
| PARSONS CORP | $3,668 | $3,506 |
| PATTERSON COS INC | $2,505 | $2,500 |
| PAYCHEX INC | $2,509 | $2,524 |
| PAYPAL HOLDINGS INC | $9,016 | $8,706 |
| PEPSICO INC | $31,199 | $30,868 |
| PHILLIPS 66 | $3,113 | $3,190 |
| PNC FINANCIAL SERVICES GROUP | $11,533 | $11,571 |
| PRIMERICA INC | $31,853 | $56,998 |
| PROGYNY INC | $4,465 | $5,348 |
| PROSUS NV | $53,136 | $50,276 |
| PROTHENA CORP PLC | $2,506 | $2,161 |
| PRYSMIAN S.P.A. | $54,836 | $51,711 |
| PUBLIC SVC ENTERPRISE GROUP INC | $24,226 | $23,995 |
| QUALCOMM INC | $22,770 | $22,736 |
| RBC BEARINGS INC | $22,510 | $30,811 |
| RECURSION PHARMACEUTICALS INC | $2,520 | $2,778 |
| REDWIRE CORP | $2,725 | $3,243 |
| REGIONS FINL CORP NEW | $7,768 | $9,878 |
| REINSURANCE GROUP AMERICA CLASS A | $14,942 | $15,168 |
| RELX PLC | $50,076 | $47,827 |
| REPUBLIC SERVICES INC CL A COMM | $5,131 | $5,030 |
| RESMED INC | $2,620 | $2,516 |
| REXEL SA ADR | $41,287 | $37,369 |
| RIGHTMOVE PLC | $29,288 | $26,453 |
| RLI CORP | $13,203 | $21,098 |
| ROBINHOOD MARKETS INC | $4,244 | $4,099 |
| S&P GLOBAL INC | $42,323 | $44,823 |
| SALESFORCE COM INC | $42,171 | $46,138 |
| SAMPO AYJ | $38,282 | $36,533 |
| SAP SE | $51,667 | $52,443 |
| SAVARA INC | $2,548 | $2,376 |
| SCHLUMBERGER LTD | $9,361 | $9,355 |
| SCHNEIDER ELECTRIC SE. | $75,270 | $71,631 |
| SCHWAB CHARLES CORP NEW | $3,939 | $3,923 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $2,829 | $2,762 |
| SERVICENOW INC | $19,683 | $26,503 |
| SIMPSON MFG INC | $36,334 | $56,880 |
| SINGAPORE TELECOMMUNICATIONS LTD | $25,860 | $24,760 |
| SOFI TECHNOLOGIES INC | $2,560 | $2,556 |
| SONIC HEALTHCARE LIMITED | $24,387 | $22,318 |
| SONOVA HOLDING AG | $34,805 | $31,935 |
| SONY GROUP CORP | $43,324 | $45,198 |
| SOUTHWEST AIRLINES CO | $6,522 | $6,590 |
| SPROUTS FARMERS MARKETS LLC | $2,508 | $2,414 |
| SSE PLC | $60,706 | $54,030 |
| STANLEY BLACK & DECKER,INC. | $1,971 | $1,927 |
| STARBUCKS CORP COM | $23,356 | $23,451 |
| STATE STREET CORP | $22,054 | $21,887 |
| STRYKER CORP | $5,087 | $5,041 |
| SUNCOR ENERGY INC | $4,595 | $15,521 |
| SUPER MICRO COMPUTER INC | $2,573 | $2,438 |
| SWISSCOM AG-SPONSORED - ADR | $32,036 | $30,198 |
| SYNOPSYS INC COM | $8,454 | $8,251 |
| T&D HOLDINGS, INC | $51,023 | $52,644 |
| TARSUS PHARMACEUTICALS INC | $1,340 | $1,440 |
| TAYLOR WIMPEY PLC ADR | $17,550 | $16,351 |
| TDK CORPORATION - ADR | $28,992 | $28,719 |
| TE CONNECTIVITY LTD | $5,076 | $5,004 |
| TERUMO CORPORATION | $22,173 | $21,411 |
| TESLA, INC | $104,061 | $95,306 |
| TETRA TECH INC NEW | $7,420 | $7,211 |
| TEXAS INSTRUMENTS INC | $10,347 | $10,313 |
| THE CAMPBELL'S COMPANY | $2,238 | $2,178 |
| THE HERSHEY COMPANY | $21,142 | $20,322 |
| THERAVANCE BIOPHARMA INC | $2,504 | $2,418 |
| THIRD HARMONIC BIO INC | $3,698 | $3,406 |
| TJX COMPANIES INC | $26,713 | $26,095 |
| T-MOBILE US INC | $24,281 | $24,280 |
| TORO CO | $46,716 | $41,812 |
| TRACTOR SUPPLY CO | $6,327 | $9,286 |
| TRADE DESK INC/THE | $541 | $823 |
| TRANE TECHNOLOGIES PUBLIC | $11,410 | $11,081 |
| TRANSDIGM GROUP INC | $4,722 | $8,871 |
| TRAVELERS COMPANIES, INC | $5,074 | $5,059 |
| TRUPANION INC | $1,270 | $1,157 |
| TWILIO INC | $2,579 | $2,594 |
| TWIST BIOSCIENCE CORP | $2,709 | $2,649 |
| TYRA BIOSCIENCES INC | $2,523 | $2,391 |
| UBER TECHNOLOGIES INC | $11,394 | $11,280 |
| UFP INDUSTRIES INC | $24,521 | $28,275 |
| ULTA BEAUTY INC | $1,056 | $1,305 |
| UNILEVER PLC - ADR | $72,867 | $71,442 |
| UNION PACIFIC CORP | $34,241 | $37,627 |
| UNITED NAT FOODS INC | $4,170 | $4,233 |
| UNITED PARCEL SERVICE CL B | $7,025 | $9,458 |
| UNITED RENTAL INC COM | $7,252 | $7,044 |
| UPWORK INC | $3,546 | $3,515 |
| US BANCORP | $3,822 | $3,779 |
| V F CORP | $1,711 | $1,760 |
| VALERO ENERGY CORP | $4,981 | $5,026 |
| VALVOLINE INC | $1,034 | $977 |
| VEOLIA ENVIRONNEMENT | $44,542 | $40,942 |
| VERISK ANALYTICS INC | $33,562 | $33,052 |
| VERIZON COMMUNICATIONS | $24,346 | $23,754 |
| VERTIV HOLDINGS LLC | $2,247 | $3,408 |
| VESTAS WIND SYS A/S UTD KINGDOM | $15,134 | $13,903 |
| VISA INC-CLASS A SHRS | $54,465 | $67,633 |
| VISTRA CORP | $8,350 | $8,134 |
| VOLVO AB | $27,493 | $25,551 |
| WALGREENS BOOTS ALLIANCE INC | $1,537 | $1,409 |
| WALMART INC | $22,285 | $21,594 |
| WALT DISNEY CO | $5,968 | $5,902 |
| WASTE MANAGEMENT INC | $20,373 | $24,618 |
| WATTS WATER TECHNOLOGIES INC | $33,960 | $37,814 |
| WAVE LIFE SCIENCES LTD | $2,577 | $2,350 |
| WEST PHARMACEUTICAL SVCS INC | $3,016 | $2,948 |
| WILLIAMS SONOMA INC | $8,468 | $8,333 |
| WORKDAY INC | $3,041 | $2,838 |
| WORKIVA INC | $2,514 | $2,409 |
| XCEL ENERGY INC | $12,217 | $12,154 |
| XENON PHARMACEUTICALS INC | $2,466 | $2,509 |
| XERIS BIOPHARMA HOLDINGS INC | $2,573 | $2,485 |
| XPO LOGISTICS INC | $1,746 | $6,940 |
| XYLEM INC/NY | $10,524 | $10,326 |
| YUM BRANDS INC | $6,793 | $6,842 |
| ZEVRA THERAPEUTICS INC | $1,207 | $1,176 |
| ZOETIS INC | $12,768 | $12,546 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,546,267 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,608,392 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $707,829 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $704,639 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIA REALTY TRUST | AT COST | $4,219 | $4,035 |
| AVALONBAY CMNTYS INC | AT COST | $3,796 | $3,739 |
| BRIXMOR PROPERTY GROUP INC | AT COST | $4,427 | $4,454 |
| CAMDEN PPTY TR SH BEN INT | AT COST | $6,484 | $6,382 |
| EQUINIX, INC. | AT COST | $6,537 | $6,600 |
| IRON MOUNTAIN INCORPORATED | AT COST | $8,849 | $8,724 |
| ISHARES GOLD TRUST ETF | AT COST | $54,383 | $108,922 |
| POTLATCHDELTIC CORPORATION | AT COST | $4,696 | $4,553 |
| PROLOGIS, INC. | AT COST | $11,999 | $12,156 |
| REGENCY CENTERS CORP | AT COST | $11,597 | $11,459 |
| TORTOISE MLP & PIPELINE FD | AT COST | $62,653 | $119,262 |
| VENTAS INC COM | AT COST | $11,116 | $11,012 |
| WELLTOWER INC | AT COST | $6,691 | $6,680 |
| WEYERHAEUSER CO | AT COST | $20,545 | $20,268 |
| INVESTMENT IN ARROYO ENERGY FUND III LP | AT COST | $416,485 | $416,485 |
| INVESTMENT IN MILLENIUM | AT COST | $500,000 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,522 | LegalFeesAmt |
| Net Investment Income | $6,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,130 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $124,344 | EOYBookValueAmt |
| EOYFMV | $124,344 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $4,691 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $975 | $0 | $975 |
| ROYALTY DEDUCTIONS | $22,878 | $22,878 | $0 |
| OTHER EXPENSES | $255 | $255 | $0 |
| ROYALTY DEPLETION | $3,505 | $3,505 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARROYO ENERGY FUND III LP | $23,376 | $23,376 | $23,376 |
| ARROYO ENERGY FUND III LP | $2,699 | $2,699 | $2,699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $66,797 | Amt |
| Net Investment Income | $66,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,260 | Amt |
| Net Investment Income | $2,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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