CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-03
- IRS object ID
- 202610629349100126
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-03T15:27:43-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464629601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark and Charlene Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 7132209133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Randall E Evans | PersonNm |
| Person Title | President / Trustee | PersonTitleTxt |
| Phone | 7132209133 | PhoneNum |
| Signature | 2026-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2026-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,170,652 | 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 | $12,409 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,409 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,551,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,773 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $679,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $679,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,532 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,532 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,609 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,294 | CashBOYAmt |
| Cash EOY | $71,554 | CashEOYAmt |
| Cash EOYFMV | $71,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,895 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $474,278 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $572,522 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574,607 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,875,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,875,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,610,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $665,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,391 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $25,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,406,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,390,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,170,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,406,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,390,997 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,406,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,390,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,406,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,390,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,406,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,390,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,390,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $2,547,370 | $2,145,445 | $401,925 | $401,925 |
| Capital gain distributions | P | $3,848 | $3,848 | $3,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,751 | 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 | $4,751 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,421 | 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 | 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 | Randall E Evans | IndividualWithBooksNm |
| Phone | 7132209146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Randall E Evans | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | President / Trustee | 2.50 | $2,400 | $0 | $0 |
| Allan J Maierson | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Treasury / Secretary / Trustee | 1.50 | $2,400 | $0 | $0 |
| Ann Francese | ||||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Trustee | 1.50 | $2,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 25118 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $85,926 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,773,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,117,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,117,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,950,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,172 | TotalTaxAmt |
| Distributable Before Adj | $539,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $603,291 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,280 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $603,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,280 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,011 | 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 | $389,360 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adam's Army | |||||||
| 3718 Maricopa Ln | College Station | TX | 77845 | N/A | PC | General support | $10,000 |
| Anti-Defamation League | |||||||
| 605 Third Ave | New York | NY | 10158 | N/A | PC | 2024 No Place for Hate Initiative | $10,000 |
| Big Brothers Big Sisters Lone Star | |||||||
| 5001 LBJ Freeway 450 | Dallas | TX | 75244 | N/A | PC | One-to-One Mentoring | $25,000 |
| Camp Allen Camp & Conference Center | |||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | Back to Nature Campaign | $50,000 |
| Christian Community Service Center Inc | |||||||
| 3434 Branard St | Houston | TX | 77027 | N/A | PC | General support | $25,000 |
| DePelchin's Children's Center | |||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | La Porte programs | $25,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | Lyndon Baines Johnson Moral Courage Award Dinner | $15,000 |
| Houston Livestock Show and Rodeo Inc | |||||||
| 3 NRG Park | Houston | TX | 77054 | N/A | PC | Llama & Alpaca Committee Support | $10,000 |
| Houston Livestock Show and Rodeo Inc | |||||||
| 3 NRG Park | Houston | TX | 77054 | N/A | PC | Scholarship fund | $40,000 |
| Houston Livestock Show and Rodeo Inc | |||||||
| 3 NRG Park | Houston | TX | 77054 | N/A | PC | General support | $80,000 |
| Interfaith Ministries for Greater Houston | |||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | Meals on Wheels and AniMeals programs | $30,000 |
| Interfaith Ministries for Greater Houston | |||||||
| 3303 Main St | Houston | TX | 77002 | N/A | PC | IM Houston Tapestry Event | $10,000 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | General support | $100,000 |
| River Oaks Chamber Orchestra | |||||||
| 1934 West Gray | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| Saint Louise House | |||||||
| 2026 Guadalupe St | Austin | TX | 78705 | N/A | PC | 2025 Game Changer Event | $10,000 |
| Saint Louise House | |||||||
| 2026 Guadalupe St | Austin | TX | 78705 | N/A | PC | Childrens Resilience Fund | $50,000 |
| St Michael the Archangel Catholic Church | |||||||
| 2450 River Oaks Bvld | Houston | TX | 77019 | N/A | PC | St. Vincent de Paul Society and the Gabriel Project | $10,000 |
| The Church of St John the Divine | |||||||
| 1801 Sage Rd | Houston | TX | 77056 | N/A | PC | General support | $10,000 |
| TIRR Foundation | |||||||
| 3800 University Blvd | W University Place | TX | 77005 | N/A | PC | Moran Camp Xtreme | $20,000 |
| West University Place | |||||||
| 3355 W Alabama St Ste 950 | Houston | TX | 77098 | N/A | GOV | Safe Sitter program | $5,700 |
| YMCA Camp Cullen | |||||||
| 460 Cullen Loop | Trinity | TX | 75862 | N/A | PC | General support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,700 | 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 | $12,409 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $679,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,299 | 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 | Tax compliance | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 AbbVie Inc 4.88% 03/15/30 | $10,027 | $10,240 |
| 14,000 AES Corp 2.45% 01/15/31 | $11,798 | $12,239 |
| 12,000 Altria Group 2.45% 02/04/32 | $9,116 | $10,350 |
| 9,000 Amazon.com 3.88% 08/22/37 | $7,712 | $8,141 |
| 11,000 American Express 1.65% 11/04/26 | $9,791 | $10,640 |
| 11,000 Amgen Inc 2.45% 02/21/30 | $9,229 | $10,074 |
| 10,000 Anthem Inc 4.10% 03/01/28 | $9,490 | $9,972 |
| 10,000 AstraZeneca PLC 3.38% 11/16/25 | $9,630 | $9,963 |
| 10,000 AT&T Inc 4.35% 03/01/29 | $9,414 | $10,021 |
| 10,000 Athene Hldgs 4.13% 01/12/28 | $9,188 | $9,907 |
| 12,000 Biogen Inc 2.25% 05/01/30 | $10,619 | $10,813 |
| 11,000 Boston Prop 2.75% 10/01/26 | $9,809 | $10,757 |
| 12,000 Broadcom Corp 3.88% 01/15/27 | $11,353 | $11,917 |
| 10,000 Comcast Corp 4.25% 10/15/30 | $9,296 | $9,949 |
| 12,000 Crown Castle 2.25% 01/15/31 | $10,218 | $10,440 |
| 10,000 CSX Corp 2.60% 11/01/26 | $9,219 | $9,785 |
| 10,000 CVS Health 4.30% 03/25/28 | $9,479 | $9,959 |
| 10,000 Dell Int LLC 5.75% 02/01/33 | $9,792 | $10,497 |
| 10,000 Energy Transfer 5.75% 02/15/33 | $10,027 | $10,380 |
| 13,000 Entergy Corp 0.90% 09/15/25 | $11,877 | $12,902 |
| 12,000 Everest Reins 3.13% 10/15/52 | $7,189 | $7,433 |
| 11,000 Exelon Corp 4.05% 04/15/30 | $9,965 | $10,821 |
| 4,000 Express Scripts 4.50% 02/25/26 | $3,894 | $3,991 |
| 13,000 Ford Motor Co 3.25% 02/12/32 | $10,704 | $10,960 |
| 10,000 Global Pmts 3.20% 08/15/29 | $9,002 | $9,456 |
| 10,000 GM Finl Co 4.35% 01/17/27 | $9,470 | $9,956 |
| 12,000 Goldman Sachs Var% 10/21/27 | $10,635 | $11,619 |
| 13,000 Goldman Sachs Var% 12/09/26 | $11,694 | $12,798 |
| 11,000 Honda Motor 2.53% 03/10/27 | $10,049 | $10,672 |
| 11,000 HP Inc 3.00% 06/17/27 | $10,052 | $10,731 |
| 12,000 Humana Inc 5.38% 04/15/31 | $11,901 | $12,275 |
| 10,000 Huntington Banc Var% 08/04/28 | $9,321 | $9,995 |
| 12,000 IQVIA Inc 6.25% 02/01/29 | $12,401 | $12,542 |
| 10,000 John Deere Cap 4.75% 01/20/28 | $9,828 | $10,158 |
| 12,000 JPMorgan Chase Var% 02/04/32 | $9,888 | $10,407 |
| 11,000 Keurig Dr Pep 3.95% 04/15/29 | $10,204 | $10,821 |
| 10,000 Kinder Morgan 5.00% 02/01/29 | $9,945 | $10,156 |
| 11,000 L3Harris Tech 5.40% 01/15/27 | $10,911 | $11,182 |
| 11,000 Lowe's Cos 2.63% 04/01/31 | $8,985 | $9,923 |
| 4,000 LYB Int Fin III 5.50% 03/01/34 | $4,017 | $3,992 |
| 10,000 MetLife Inc 5.38% 07/15/33 | $9,652 | $10,411 |
| 10,000 Micron Tech 6.75% 11/01/29 | $10,299 | $10,809 |
| 5,000 Mondelez Int 2.75% 04/13/30 | $4,252 | $4,643 |
| 22,000 Morgan Stanley Var% 07/17/26 | $21,479 | $21,997 |
| 11,000 NextEra Energy 2.25% 06/01/30 | $8,833 | $9,906 |
| 13,000 NiSource Inc 0.95% 08/15/25 | $11,921 | $12,940 |
| 11,000 NVIDIA Corp 2.85% 04/01/30 | $9,664 | $10,432 |
| 12,000 Oracle Corp 2.88% 03/25/31 | $10,601 | $10,944 |
| 20,000 Pfizer Inv Ent 4.45% 05/19/28 | $19,364 | $20,160 |
| 10,000 Philip Morris 5.13% 02/15/30 | $9,636 | $10,288 |
| 11,000 Royal Bank Can 3.63% 05/04/27 | $10,313 | $10,894 |
| 8,000 Shell Int Fin 6.38% 12/15/38 | $8,513 | $8,875 |
| 11,000 Simon Prop Grp 3.50% 09/01/25 | $10,557 | $10,975 |
| 10,000 Starbucks Corp 3.80% 08/15/25 | $9,703 | $9,987 |
| 11,000 Synchrony Fin 3.95% 12/01/27 | $9,648 | $10,817 |
| 12,000 Thermo Fisher 5.00% 01/31/29 | $12,119 | $12,321 |
| 10,000 T-Mobile USA 3.75% 04/15/27 | $9,412 | $9,896 |
| 12,000 Toronto-Dom Bank 1.25% 09/10/26 | $10,656 | $11,580 |
| 11,000 Toyota Motor 3.05% 03/22/27 | $10,244 | $10,795 |
| 11,000 Truist Fin Corp Var% 07/28/33 | $9,471 | $10,734 |
| 11,000 VA Elec & Power 3.15% 01/15/26 | $10,486 | $10,924 |
| 10,000 Verizon Comm 4.40% 11/01/34 | $8,844 | $9,491 |
| 11,000 WarnerMedia Hld 4.05% 03/15/29 | $9,934 | $10,219 |
| 24,000 Wells Fargo Var% 10/30/30 | $22,353 | $22,424 |
| 11,000 Westpac Banking Var% 08/10/33 | $10,012 | $11,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 209 3I Group | $5,854 | $11,800 |
| 43 Aaon Inc | $4,365 | $3,171 |
| 10,872 Abbey Capital Futures Strategy Fund Class I | $121,845 | $113,069 |
| 5,650 Abbey Capital Multi Asset Fund Class I | $64,942 | $62,319 |
| 173 Abbott Laboratories | $18,170 | $23,530 |
| 103 AbbVie Common Stock | $15,452 | $19,119 |
| 41 ABM Industries Inc | $1,888 | $1,936 |
| 71 Accenture Plc | $13,321 | $21,221 |
| 39 Adtalem Global Education Inc | $5,007 | $4,962 |
| 110 Advance Auto Parts Inc | $5,725 | $5,114 |
| 50 AerCap Holdings N.V. | $1,376 | $5,850 |
| 93 Agco Corp | $8,917 | $9,594 |
| 41 Air Liquide | $6,342 | $8,429 |
| 164 Airbnb Inc | $25,550 | $21,704 |
| 31 Alcon AG | $1,288 | $2,737 |
| 42 Alexander & Baldwin Inc (Hawaii) | $1,043 | $749 |
| 268 Alibaba Group Hldg Ltd | $4,332 | $3,749 |
| 28 Allianz Se | $9,216 | $11,313 |
| 328 Amazon.com Inc | $21,386 | $71,960 |
| 90 Ambarella Inc | $5,931 | $5,946 |
| 1,159 Amcor PLC | $8,075 | $10,651 |
| 37 Amdocs Ltd | $1,837 | $3,376 |
| 1 Amentum Holdings Inc | $0 | $22 |
| 54 American Electric Power Company Inc | $4,138 | $5,603 |
| 66 American Express Co | $10,390 | $21,053 |
| 25 American Water Works Co Inc | $2,384 | $3,478 |
| 300 Americold Realty Trust Inc | $5,162 | $4,989 |
| 102 Analog Devices Inc | $16,956 | $24,278 |
| 217 Annaly Capital Management Inc | $5,622 | $4,084 |
| 50 Aon PLC | $5,475 | $17,838 |
| 39 APi Group Corp | $613 | $1,991 |
| 10 Aptargroup Inc | $923 | $1,564 |
| 34 Aptiv PLC | $1,914 | $2,319 |
| 13,498 AQR Diversified Arbitrage Fund Class R6 | $123,853 | $171,015 |
| 55 Arch Capital Group Ltd | $1,338 | $5,008 |
| 133 Ares Management Corp | $19,463 | $23,036 |
| 8 Armstrong World Industries Inc | $529 | $1,300 |
| 111 Arrow Exploration Corp | $865 | $453 |
| 87 Arthur J. Gallagher & Co. | $20,429 | $27,850 |
| 22 Ashland Inc | $1,907 | $1,106 |
| 16 ASML Holding NV | $5,397 | $12,822 |
| 34 Assured Guaranty Ltd. | $1,266 | $2,961 |
| 67 Astera Labs Inc | $6,068 | $6,058 |
| 126 AstraZeneca plc | $7,101 | $8,805 |
| 78 ATI Inc | $6,725 | $6,735 |
| 26 AXIS Capital Holdings Ltd | $1,408 | $2,700 |
| 19 Axon Enterprise Inc | $15,439 | $15,731 |
| 80 Baker Hughes Co | $1,765 | $3,067 |
| 1,214 Banco Santander Rg | $8,028 | $10,014 |
| 3,361 Barclays Ord | $9,873 | $15,535 |
| 153 Bath & Body Works Inc | $4,563 | $4,584 |
| 68 Beacon Financial Corp | $1,720 | $1,703 |
| 59 Beiersdorf AG NPV | $8,316 | $7,435 |
| 77 Biomarin Pharmaceutical Inc | $4,226 | $4,233 |
| 45 Black Hills Corp | $2,530 | $2,524 |
| 6,837 BlackRock Credit Relative Value Fund Class K | $60,935 | $63,861 |
| 16,240 BlackRock Event Driven Equity Fund Institutional Shares | $155,581 | $171,327 |
| 4,439 BlackRock Global Equity Market Neutral Fund K Shares | $47,628 | $65,172 |
| 4,148 BlackRock Mid-Cap Growth Equity Portfolio Class K | $137,399 | $190,129 |
| 24,255 Blackstone Real Estate Income Trust Inc Class S | $217,074 | $334,413 |
| 345 Bloom Energy Corp | $7,581 | $8,252 |
| 132 Boeing Co | $25,977 | $27,658 |
| 34 Boot Barn Holdings Inc | $3,646 | $5,168 |
| 19 Booz Allen Hamilton Holding Corporation | $2,043 | $1,978 |
| 150 Box Inc | $3,003 | $5,125 |
| 235 Brightspring Health Services Inc | $5,457 | $5,544 |
| 57 Brinks Co | $1,943 | $5,090 |
| 37 Broadcom Inc | $2,088 | $10,199 |
| 80 Broadstone Net Lease Inc | $1,202 | $1,284 |
| 147 Brookline Bancorp Inc | $1,722 | $1,551 |
| 43 Brown & Brown Inc | $1,434 | $4,767 |
| 52 BXP Inc | $3,199 | $3,508 |
| 105 Byd Company Ltd | $5,165 | $5,306 |
| 75 Cabot Corp | $3,960 | $5,625 |
| 64 Cadence Design Systems Inc | $11,023 | $19,722 |
| 4,299 Calamos Market Neutral Income Fund Institutional Class | $62,293 | $66,076 |
| 122 California Resources Corp | $5,507 | $5,572 |
| 254 Camping World Holdings Inc | $4,629 | $4,366 |
| 146 Canadian Pacific Kansas City Ltd | $10,830 | $11,573 |
| 14 Carlisle Companies Inc | $1,503 | $5,228 |
| 47 Carpenter Technology Corp | $12,980 | $12,990 |
| 324 Carrier Global Corp | $21,971 | $23,714 |
| 9 Carter's Inc | $566 | $271 |
| 1,577 Catalyst/Millburn Hedge Strategy Fund Class I | $62,260 | $61,535 |
| 41 CBRE Group Inc | $1,505 | $5,745 |
| 100 Celanese Corp | $6,668 | $5,533 |
| 66 Charles River Lbrtrs ntrntl Inc | $11,654 | $10,014 |
| 268 Charles Schwab Corporation Common Stock | $21,407 | $24,452 |
| 90 Chatham Lodging Trust | $1,071 | $627 |
| 348 Chipotle Mexican Grill Inc | $11,495 | $19,540 |
| 65 Chubb Ltd | $7,280 | $18,832 |
| 35 Church & Dwight Co Inc | $2,887 | $3,364 |
| 116 Cigna Group | $23,295 | $38,347 |
| 221 Citigroup Inc | $11,077 | $18,812 |
| 349 Citizens Financial Group Inc | $10,727 | $15,618 |
| 208 Clearwater Analytics Holdings Inc | $4,834 | $4,561 |
| 142 CNO Financial Group Inc | $2,372 | $5,478 |
| 13 Columbia Sportswear Co | $594 | $794 |
| 338 Compass Group | $7,011 | $11,427 |
| 115 Comstock Resources Inc | $3,272 | $3,182 |
| 71 Concentrix Corp | $4,009 | $3,753 |
| 59 Conmed Corp | $3,851 | $3,073 |
| 263 ConocoPhillips | $18,674 | $23,602 |
| 4 Constellation Software Inc | $11,063 | $14,626 |
| 74 Credo Technology Group Holding Ltd | $6,861 | $6,852 |
| 215 CRH PLC | $20,123 | $19,737 |
| 55 CSX Corp | $1,826 | $1,795 |
| 57 CubeSmart | $2,450 | $2,422 |
| 42,078 Cullen Emerging Markets High Dividend Fund Class I | $381,929 | $588,669 |
| 145 Cushman & Wakefield Ltd | $1,257 | $1,605 |
| 79 CVB Financial Corp | $1,344 | $1,563 |
| 27 D.R. Horton Inc | $3,662 | $3,481 |
| 122 Danaher Corp | $28,843 | $24,100 |
| 189 Datadog Inc | $22,712 | $25,388 |
| 371 DENTSPLY SIRONA Inc | $10,406 | $5,891 |
| 446 Deutsche Telekom Ag | $8,326 | $16,167 |
| 238 Devon Energy Corp | $6,430 | $7,571 |
| 191 DigitalOcean Holdings Inc | $5,341 | $5,455 |
| 425 Dominion Energy Inc | $24,790 | $24,021 |
| 11 Donaldson Company Inc | $603 | $763 |
| 204 Duke Energy Corp | $16,732 | $24,072 |
| 14 Duolingo Inc | $5,658 | $5,740 |
| 105 Dutch Bros Inc | $7,231 | $7,179 |
| 352 Dynatrace Inc | $19,412 | $19,434 |
| 43 Eaton Corporation PLC | $1,916 | $15,351 |
| 12,345 Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | $122,577 | $139,006 |
| 58 Ecolab Inc | $10,272 | $15,628 |
| 455 Elanco Animal Health Inc | $6,456 | $6,497 |
| 59 Elastic NV | $4,871 | $4,975 |
| 614 Enel Spa | $5,330 | $5,806 |
| 127 Energizer Holdings Inc | $3,503 | $2,560 |
| 40 Ensign Group Inc | $1,585 | $6,170 |
| 144 Envista Holdings Corp | $2,727 | $2,814 |
| 22 EOG Resources Inc | $1,150 | $2,631 |
| 56 EQT Corp | $2,039 | $3,266 |
| 31 Euronet Worldwide Inc | $2,761 | $3,143 |
| 259 Exxon Mobil Corp | $29,248 | $27,920 |
| 18 Ferrari Nv | $8,167 | $8,792 |
| 101 Fifth Third Bancorp | $1,870 | $4,154 |
| 182 First Hawaiian Inc | $3,243 | $4,543 |
| 39 Firstcash Holdings Inc | $5,240 | $5,270 |
| 113 FirstEnergy Corp | $3,333 | $4,549 |
| 155 Five9 Inc | $4,056 | $4,104 |
| 330 Flowers Foods Inc | $6,171 | $5,273 |
| 680 FNB Corp | $5,568 | $9,914 |
| 56 Freeport-McMoRan Inc | $1,365 | $2,428 |
| 104 Fresenius Medical Care A | $5,629 | $5,912 |
| 383 Freshworks Inc | $5,630 | $5,711 |
| 33 Frontdoor Inc | $1,198 | $1,945 |
| 61 Gaming and Leisure Properties Inc | $2,689 | $2,847 |
| 88 GANNETT CO INC. Common Stock | $1,601 | $1,475 |
| 146 Gates Industrial Corporation PLC | $2,164 | $3,362 |
| 75 General Dynamics Corp | $16,740 | $21,875 |
| 90 General Electric Co | $16,021 | $23,165 |
| 192 Gentex Corp | $4,399 | $4,222 |
| 45 Gentherm Inc | $1,376 | $1,273 |
| 99 Gitlab Inc | $4,433 | $4,466 |
| 3,222 Gotham Absolute Return Fund Institutional Class Shares | $48,167 | $70,042 |
| 1,264 Gotham Index Plus Fund Institutional Class | $27,328 | $37,857 |
| 60 Granite Construction Inc | $1,288 | $5,611 |
| 756 Graphic Packaging Holding Co | $15,526 | $15,929 |
| 43 Greif Inc Class A | $1,715 | $2,795 |
| 76 Griffon Corp | $5,503 | $5,500 |
| 183 Guardant Health Inc | $9,315 | $9,523 |
| 1,260 Haleon Plc | $6,283 | $6,465 |
| 110 Halozyme Therapeutics, Inc. | $5,796 | $5,722 |
| 582 Harvard Bioscience Inc | $4,752 | $2,666 |
| 82 Hasbro Inc | $5,947 | $6,053 |
| 760 Healthpeak Properties Inc | $13,908 | $13,308 |
| 19 Heidelberg Materials Ag | $4,404 | $4,465 |
| 4 Hermes Intl | $7,879 | $10,795 |
| 132 Hillenbrand, Inc. | $5,526 | $2,649 |
| 18 Hologic Inc | $1,160 | $1,173 |
| 226 Hope Bancorp Inc | $2,184 | $2,425 |
| 75 Horace Mann Educators Corp | $2,373 | $3,223 |
| 810 Hsbc Holdings Plc | $5,912 | $9,788 |
| 9 Humana Inc | $2,985 | $2,200 |
| 7 Hyster-Yale Inc | $379 | $278 |
| 516 Iberdrola Sa | $5,725 | $9,867 |
| 404 ICICI Bank Ltd | $7,831 | $13,591 |
| 13 ICON PLC | $2,611 | $1,891 |
| 46 ICU Medical Inc | $5,765 | $6,079 |
| 89 Illinois Tool Works Inc | $14,363 | $22,005 |
| 188 Imperial Brands Plc | $7,166 | $7,412 |
| 19 Ingersoll Rand Inc | $1,384 | $1,580 |
| 88 Intapp Inc | $4,445 | $4,543 |
| 132 Integra Lifesciences Holdings Corp | $3,673 | $1,620 |
| 54 Intuit Inc | $27,200 | $42,532 |
| 32 Intuitive Surgical Inc | $15,556 | $17,389 |
| 50 iRhythm Holdings, Inc | $6,159 | $7,698 |
| 1,087 iShares China Large-Cap ETF | $28,370 | $39,958 |
| 148 iShares MSCI India ETF | $7,628 | $8,241 |
| 250 iShares Russell 2000 ETF | $52,039 | $53,948 |
| 8,820 iShares Russell Mid-Cap ETF | $462,054 | $811,175 |
| 1,975 iShares S&P 100 ETF | $233,484 | $601,091 |
| 32 Jacobs Solutions Inc | $1,856 | $4,206 |
| 62 James River Group Holdings Inc | $576 | $363 |
| 24 JBT Marel Corp | $2,217 | $2,886 |
| 89 Jefferies Financial Group Inc | $3,352 | $4,867 |
| 161 Jeld-Wen Holding Inc | $1,595 | $631 |
| 88 Johnson & Johnson | $8,848 | $13,442 |
| 153 JPMorgan Chase & Co | $9,889 | $44,356 |
| 2,110 JPMorgan Hedged Equity Fund Class R6 | $56,590 | $70,010 |
| 119 Kemper Corp | $5,988 | $7,680 |
| 37 Kennametal Inc | $624 | $850 |
| 673 Kenvue Inc | $15,435 | $14,086 |
| 179 Keurig Dr Pepper Inc | $4,944 | $5,918 |
| 1,092 KeyCorp | $13,506 | $19,023 |
| 25 Keyence Corp | $10,608 | $10,011 |
| 261 Kite Realty Group Trust | $3,871 | $5,912 |
| 459 KKR & Co Inc | $38,824 | $61,061 |
| 41 KLA Corp | $21,035 | $36,726 |
| 45 Knight-Swift Transportation Holdings Inc | $2,354 | $1,990 |
| 38 Koppers Holdings Inc. | $707 | $1,222 |
| 231 Kratos Defense & Security Solutions Inc | $7,600 | $10,730 |
| 12 L Oreal | $5,543 | $5,115 |
| 16 L3Harris Technologies Inc | $2,876 | $4,013 |
| 20 Labcorp Holdings Inc | $4,175 | $5,250 |
| 84 Lamb Weston Holdings Inc | $4,428 | $4,355 |
| 222 Life Time Group Holdings Inc | $6,531 | $6,733 |
| 146 LKQ Corp | $5,578 | $5,403 |
| 38 Loews Corp | $1,490 | $3,483 |
| 10 Lonza Group Ag | $5,258 | $7,098 |
| 17,101 Loomis Sayles Hi Inc Opp Fd | $142,115 | $154,593 |
| 99,859 Loomis Sayles Sec Assets Fd | $727,124 | $782,895 |
| 72 Lowe's Companies Inc | $11,490 | $15,975 |
| 102 Lumentum Holdings Inc | $8,180 | $9,696 |
| 341 LYFT Inc | $5,308 | $5,374 |
| 67 Macquarie Group Ltd | $9,355 | $10,043 |
| 43 Magnera Corp | $685 | $519 |
| 66 Marriott International Inc | $10,890 | $18,032 |
| 64 Marriott Vacations Worldwide Corp | $4,912 | $4,628 |
| 86 Marsh & McLennan Cos Inc | $8,801 | $18,803 |
| 448 Marvell Technology Inc | $25,373 | $34,675 |
| 19 Matson Inc | $528 | $2,116 |
| 309 Mattel Inc | $6,063 | $6,093 |
| 56 Maximus Inc | $3,887 | $3,931 |
| 44 McKesson Corp | $6,822 | $32,242 |
| 5 MercadoLibre Inc | $6,436 | $13,068 |
| 142 Mercantile Investment Trust PLC | $1,141 | $1,947 |
| 59 Merit Medical Systems Inc | $5,483 | $5,515 |
| 153 MGM Resorts International | $5,201 | $5,262 |
| 167 Microsoft Corp | $24,332 | $83,067 |
| 109 MillerKnoll Inc | $2,091 | $2,117 |
| 288 Mitsubishi Hvg | $5,785 | $7,198 |
| 82 Modine Manufacturing Co | $7,987 | $8,077 |
| 233 Mondelez International Inc | $16,512 | $15,714 |
| 33 Monolithic Power Systems Inc | $17,249 | $24,136 |
| 128 Morgan Stanley | $9,895 | $18,030 |
| 190 Mosaic Co | $6,675 | $6,931 |
| 19 MSC Industrial Direct Co Inc | $1,615 | $1,615 |
| 253 Nasdaq Inc | $8,964 | $22,623 |
| 76 NCR Atleos Corp | $1,365 | $2,168 |
| 232 NCR Voyix Corp | $2,888 | $2,721 |
| 117 Nestle SA - ADR | $8,437 | $11,620 |
| 10,527 Neuberger Berman Long Short Fund Institutional Class | $142,707 | $205,276 |
| 98 Nextpower Inc | $5,691 | $5,328 |
| 118 Nintendo Co Ltd | $8,163 | $11,339 |
| 18 NorthWestern Energy Group Inc | $924 | $923 |
| 77 Novo Nordisk A/S | $6,112 | $5,326 |
| 5 Nucor Corp | $627 | $648 |
| 538 NVIDIA Corp | $5,614 | $84,999 |
| 114 NXP Semiconductors NV | $18,566 | $24,908 |
| 569 Old National Bancorp | $8,223 | $12,142 |
| 211 Olin Corp | $5,114 | $4,239 |
| 62 ON Semiconductor Corp | $3,936 | $3,249 |
| 125 Ovintiv Inc | $4,765 | $4,756 |
| 220 PACCAR Inc | $20,363 | $20,913 |
| 597 Patterson-UTI Energy Inc | $4,693 | $3,540 |
| 224 Pebblebrook Hotel Trust | $3,011 | $2,238 |
| 122 PepsiCo Inc | $18,958 | $16,109 |
| 551 Pfizer Inc | $18,209 | $13,356 |
| 929 PG&E Corp | $15,778 | $12,950 |
| 28 PNC Financial Services Group Inc | $5,394 | $5,220 |
| 173 Portland General Electric Co | $6,995 | $7,029 |
| 50 Post Holdings Inc | $5,421 | $5,452 |
| 21 Primo Brands Corp | $672 | $622 |
| 260 Progressive Corp | $37,688 | $69,384 |
| 196 Prologis Inc | $23,282 | $20,604 |
| 24 PVH Corp | $1,995 | $1,646 |
| 31 Qiagen Nv | $1,394 | $1,483 |
| 70 Qorvo Inc | $5,785 | $5,944 |
| 150 Quidelortho Corp | $4,255 | $4,323 |
| 87 Radian Group Inc | $1,950 | $3,134 |
| 96 Range Resources Corp | $859 | $3,904 |
| 37 Rayonier Inc | $833 | $821 |
| 99 Reckitt Benckiser Group | $6,248 | $6,722 |
| 41 Regal Rexnord Corp | $5,992 | $5,943 |
| 105 Regions Financial Corp | $988 | $2,470 |
| 13 Republic Services Inc | $800 | $3,206 |
| 275 Resideo Technologies Inc | $3,652 | $6,067 |
| 212 Reynolds Consumer Products Inc | $5,394 | $4,541 |
| 3 RH | $738 | $567 |
| 5 Rheinmetall | $3,065 | $10,503 |
| 21 RPM International Inc | $2,313 | $2,307 |
| 168 Rtx Corp | $13,887 | $24,531 |
| 35 Safran | $8,497 | $11,335 |
| 88 Sanofi | $8,870 | $8,492 |
| 47 Sap SE | $9,625 | $14,231 |
| 25 Schneider Electric | $5,271 | $6,626 |
| 34 Science Applications International Corp | $3,359 | $3,829 |
| 179 Sealed Air Corp | $5,569 | $5,554 |
| 127 Semtech Corp | $5,674 | $5,733 |
| 228 Sensata Technologies Holding PLC | $7,179 | $6,865 |
| 29 ServiceNow Inc | $13,787 | $29,814 |
| 230 Shell Plc | $6,495 | $8,048 |
| 59 Shift4 Payments Inc | $4,638 | $5,847 |
| 82 Shopify Inc | $8,146 | $9,459 |
| 13 SI-Bone Inc | $234 | $245 |
| 33 Siemens Ag | $4,580 | $8,454 |
| 67 Siemens Energy Ag Namen | $4,038 | $7,742 |
| 39 Silgan Holdings Inc | $1,678 | $2,113 |
| 49 Simmons First National Corp | $843 | $929 |
| 29 Somnigroup International Inc | $1,801 | $1,973 |
| 420 Sony Group | $7,587 | $10,846 |
| 254 Southern Co | $14,153 | $23,325 |
| 45 Southwest Gas Holdings Inc | $2,634 | $3,348 |
| 300 SPDR Gold Trust | $80,803 | $91,449 |
| 64 Spire Inc | $3,728 | $4,671 |
| 20 Spotify Technology SA | $13,009 | $15,346 |
| 41 Sprouts Farmers Market Inc | $6,704 | $6,750 |
| 105 StandardAero, Inc. | $2,881 | $3,323 |
| 13,824 Starwood Real Estate Income Trust Inc Class I | $287,837 | $289,266 |
| 1 Starz Entertainment Corp | $0 | $13 |
| 20 Steris PLC | $4,299 | $4,804 |
| 34 Stride Inc | $4,911 | $4,936 |
| 310 Swedbank Ab | $5,000 | $8,148 |
| 242 Taiwan Semicndctr Mnufctrng Co Ltd | $29,958 | $54,810 |
| 80 Tencent Holdings Ltd | $5,572 | $5,126 |
| 39 Teradyne Inc | $4,229 | $3,507 |
| 108 Terex Corp | $4,152 | $5,043 |
| 284 Tetra Technologies Inc | $802 | $954 |
| 70 Timken Co | $5,189 | $5,079 |
| 4 TopBuild Corp | $1,217 | $1,295 |
| 28 Toro Co | $2,020 | $1,979 |
| 201 TotalEnergies SE | $9,866 | $12,339 |
| 241 Trade Desk Inc | $23,978 | $17,350 |
| 30 Tri Pointe Homes Inc (Delaware) | $719 | $959 |
| 27 TXNM Energy Inc | $980 | $1,521 |
| 223 Uber Technologies Inc | $9,973 | $20,806 |
| 227 UGI Corp | $5,536 | $8,267 |
| 215 Unicredit Spa | $4,296 | $14,363 |
| 71 Union Pacific Corp | $6,147 | $16,336 |
| 49 United Bankshares Inc | $1,471 | $1,785 |
| 200 Unity Software Inc | $4,820 | $4,840 |
| 84 Upstart Holdings Inc | $5,238 | $5,433 |
| 135 Urban Outfitters Inc | $9,258 | $9,793 |
| 17 Valero Energy Corp | $994 | $2,285 |
| 291 Valley National Bancorp | $2,329 | $2,599 |
| 1,865 Vanguard Emerging Markets Stock Index Fund ETF | $95,246 | $92,243 |
| 920 Vanguard S&P 500 ETF | $223,857 | $522,588 |
| 6,985 Vanguard Tax Managed Fund FTSE Developed Markets ETF | $257,788 | $398,215 |
| 187 Veralto Corp | $14,816 | $18,878 |
| 114 Verint Systems Inc | $3,546 | $2,242 |
| 62 Verisk Analytics, Inc. | $11,616 | $19,313 |
| 117 Vertiv Holdings Co | $14,742 | $15,024 |
| 3,651 Victory Market Neutral Income Fund Class I | $31,608 | $31,946 |
| 109 Visa Inc | $8,608 | $38,700 |
| 40 VSE Corp | $5,170 | $5,239 |
| 18 Vulcan Materials Co | $2,767 | $4,695 |
| 123 WaFd Inc | $3,431 | $3,601 |
| 131 Waystar Holding Corp | $3,519 | $5,354 |
| 216 Wells Fargo & Co | $16,453 | $17,306 |
| 20 Wesco International Inc | $3,608 | $3,704 |
| 91 West Pharmaceutical Services Inc | $30,957 | $19,911 |
| 122 Weyerhaeuser Co | $3,675 | $3,134 |
| 122 Wheaton Precious Metals Corp | $6,002 | $10,956 |
| 4 White Mountains Insurance Group Ltd | $3,576 | $7,183 |
| 49 Wolters Kluwer Nv | $6,393 | $8,165 |
| 79 Workday Inc | $20,858 | $18,960 |
| 592 Xiaomi Corp | $4,640 | $4,521 |
| 24 Zurich Insurance Grp | $10,935 | $16,722 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $572,522 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $574,607 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $11,532 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,532 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art: Hampstead Heath: View from Highgate | $500 | $500 | $500 |
| Art: Set of Four: Views near Henley | $5,000 | $5,000 | $5,000 |
| Art: Two Spaniels (Jan Fyt) | $20,000 | $20,000 | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $85,926 | $85,926 | $0 |
| Administrative services | $30,609 | $0 | $30,609 |
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