HILDEBRAND FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HILDEBRAND FOUNDATION (EIN 76-0699250)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-11
- IRS object ID
- 202612239349100831
- Schema version
- 2025v4.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T15:21:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760699250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hildebrand Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 7136556300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffery D Hildebrand | PersonNm |
| Person Title | CEO/President/Treasurer | PersonTitleTxt |
| Phone | 7136556300 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2026-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $203,028,746 | 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 | $10,826,021 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,949,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,949,744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,016,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,015,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,679,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,969,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,787,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,471,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,752,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,135 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $666,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $457,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $208,368 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $993,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $469,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,958,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,958,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,951,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $469,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,184,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,520,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,283,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,022,088 | CashBOYAmt |
| Cash EOY | $6,720,459 | CashEOYAmt |
| Cash EOYFMV | $6,720,459 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,497,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,364,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,364,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,703,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,048,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,784,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,279,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,339,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,356,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,910,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,970,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,802,565 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $130,412,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,444,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,028,746 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $130,410,250 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $134,441,838 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,410,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,441,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,412,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,444,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,410,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,520,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $139,930,414 | SubtotalAmt |
| Other Decreases | $5,488,576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,441,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $74,965,029 | $66,182,219 | $8,782,810 | $8,782,810 | |
| Securities litigation proceeds | $4,673 | $4,673 | $4,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,787,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,105 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $184,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://hildebrandfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Debbie Goebel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136556300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffery D Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | CEO/President/Treasurer | 4.00 | $0 | $0 | $0 |
| Patricia Budinger | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
| Brittany A Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
| Jeffery D Hildebrand Jr | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
| John Thomas Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
| Melinda B Hildebrand | ||||||||
| 1111 Travis Street | Houston | TX | 77002 | Director | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Beatrice Dickson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Travis Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $172,629 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Corient | |||||
| 2929 Allen Parkway Suite 3000 | Houston | TX | 77019 | Investment advisory | $361,451 |
| Hilcorp Ventures Inc | |||||
| 1111 Travis St | Houston | TX | 77002 | Accounting / management | $223,500 |
| 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 | $187,024,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,402,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,427,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $195,427,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,931,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,495,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,624,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,624,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184,641 | TotalTaxAmt |
| Distributable Before Adj | $9,440,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,440,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,440,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,184,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,184,291 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,440,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,480,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,333,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,600,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,183,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,341,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,939,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,184,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,440,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,744,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,683,524 | 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 | $9,480,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,202,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,333,234 | ExcessFromYear4Amt |
| Excess From Year3 | $10,600,259 | ExcessFromYear3Amt |
| Excess From Year2 | $2,183,106 | ExcessFromYear2Amt |
| Excess From Year1 | $6,341,906 | ExcessFromYear1Amt |
| Excess From Current Year | $4,744,139 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffery D Hildebrand | ContributingManagerNm |
| Contributing Manager | Melinda B Hildebrand | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Beatrice Dickson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1308 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136556319 | RecipientPhoneNum |
| Form And Info And Materials | Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abide Collective | ||||||||
| PO Box 891 | Fayetteville | AR | 72702 | N/A | PC | General support | $7,500 | |
| Amazing Place | ||||||||
| 3735 Drexel Drive | Houston | TX | 77027 | N/A | PC | Capital campaign | $30,000 | |
| Archaeology Now | ||||||||
| PO Box 271062 | Houston | TX | 77277 | N/A | PC | General support | $5,000 | |
| Attack Poverty | ||||||||
| PO Box 63 | Richmond | TX | 77406 | N/A | PC | General support | $25,000 | |
| Basilica Of The National Shrine | ||||||||
| 400 Michigan Ave | Northeast Washington | DC | 20017 | N/A | PC | Capital campaign | $10,000 | |
| Big Brothers Big Sisters Greater Houston | ||||||||
| 5001 LBJ Freeway Suite 450 | Dallas | TX | 75244 | N/A | PC | General support | $30,000 | |
| Bridges To Life | ||||||||
| PO Box 570895 | Houston | TX | 772570895 | N/A | PC | General support | $10,000 | |
| Brookwood Community | ||||||||
| 1752 Fm 1489 Rd | Brookshire | TX | 77423 | N/A | PC | Capital campaign | $60,000 | |
| Camp Allen | ||||||||
| 18800 Fm 362 | Navasota | TX | 77868 | N/A | PC | Program support | $5,000 | |
| Camp Aranzazu | ||||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | General support | $25,000 | |
| Care Net Pregnancy Center Of Houston | ||||||||
| 14530 Wunderlich Dr Suite 100 | Houston | TX | 770692837 | N/A | PC | Capital campaign | $75,000 | |
| Catholic Charities | ||||||||
| 2900 Louisiana St | Houston | TX | 77006 | N/A | PC | General support | $50,000 | |
| Catholic Extension Society | ||||||||
| 150 South Wacker Dr Suite 2000 | Chicago | IL | 60606 | N/A | PC | Program support | $10,000 | |
| Catholic Relief Services | ||||||||
| PO Box 17526 | Baltimore | TX | 212988180 | N/A | PC | Program support | $50,000 | |
| Champion Institute | ||||||||
| 7322 Southwest Fwy Suite 730 | Houston | TX | 77074 | N/A | PC | General support | $25,000 | |
| Christian Community Service Center | ||||||||
| PO Box 27924 | Houston | TX | 772277924 | N/A | PC | General support | $15,000 | |
| Christian Renewal Center | ||||||||
| 1515 Hughes Rd | Dickinson | TX | 77539 | N/A | PC | Program support | $25,000 | |
| Christus Foundation For Healthcare | ||||||||
| 2615 Fannin | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Clothed By Faith | ||||||||
| 802 Dominion Dr Suite 100-300 | Katy | TX | 77450 | N/A | PC | General support | $10,000 | |
| Co-Cathedral Of The Sacred Heart | ||||||||
| 1701 San Jacinto St | Houston | TX | 77002 | N/A | PC | Capital campaign | $83,332 | |
| Cornerstone Family Ministries | ||||||||
| 1330 Gessner Rd | Houston | TX | 77055 | N/A | PC | General support | $25,000 | |
| Crosswalk Center | ||||||||
| 2103 N Main St 2nd Floor | Houston | TX | 770098023 | N/A | PC | General support | $15,000 | |
| Cru Houston | ||||||||
| 4635 Southwest Fwy Suite 500 | Houston | TX | 77027 | N/A | PC | General support | $1,300 | |
| Cypress Assistance Ministries | ||||||||
| 12930 Cypress North Houston Rd | Cypress | TX | 77429 | N/A | PC | General support | $35,000 | |
| Diocese Of Laredo | ||||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | N/A | PC | Program support | $75,000 | |
| Dominican Srs Mary Immaculate Province | ||||||||
| 5250 Gasmer Dr | Houston | TX | 77035 | N/A | PC | Program support | $25,000 | |
| East Fort Bend Human Needs Ministry | ||||||||
| PO Box 1611 | Stafford | TX | 77497 | N/A | PC | Program support | $15,000 | |
| East West Ministries International | ||||||||
| 2001 W Plano Pkwy 3000 | Plano | TX | 75075 | N/A | PC | Capital campaign | $25,000 | |
| Edify | ||||||||
| PO Box 986500 | Boston | MA | 022986500 | N/A | PC | Capital campaign | $100,000 | |
| Episcopal High School | ||||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | Program support | $142,500 | |
| Eyes On Me | ||||||||
| 802 Dominion Dr | Katy | TX | 77450 | N/A | PC | General support | $112,500 | |
| Faith In Practice | ||||||||
| 7500 Beechnut Suite 208 | Houston | TX | 77074 | N/A | PC | General support | $60,000 | |
| Family Legacy | ||||||||
| 5005 West Royal Ln Suite 252 | Irving | TX | 75063 | N/A | PC | Program support | $106,912 | |
| Fellowship Of Christian Athletes | ||||||||
| 8847 W Sam Houston Pkwy N | Houston | TX | 77040 | N/A | PC | Program support | $100,000 | |
| Forge For Families | ||||||||
| 3435 Dixie Dr | Houston | TX | 77021 | N/A | PC | General support | $25,000 | |
| Fort Bend Family Promise | ||||||||
| 4645 Cartwright Rd | Missouri City | TX | 77459 | N/A | PC | General support | $20,000 | |
| Franciscan Friars Of Hebbronville Inc | ||||||||
| 504 E Santa Clara St | Hebbronville | TX | 78361 | N/A | PC | General support | $140,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Str | Galveston | TX | 77550 | N/A | PC | General support | $35,000 | |
| Gracewood | ||||||||
| 1617 Elmview Dr | Houston | TX | 77080 | N/A | PC | General support | $30,000 | |
| Greater Houston Community Foundation | ||||||||
| 515 POst Oak Blvd Suite 1000 | Houston | TX | 77056 | N/A | PC | General support | $200,000 | |
| Hermann Park Conservancy | ||||||||
| 1700 Hermann Dr | Houston | TX | 77004 | N/A | PC | Capital campaign | $500,000 | |
| His Father'S Heart Ministries | ||||||||
| 2103 N Main St | Houston | TX | 77009 | N/A | PC | General support | $5,000 | |
| His Ministries | ||||||||
| 4205 Jackson St | Sante Fe | TX | 77510 | N/A | PC | General support | $5,000 | |
| Holly Hall Retirement Community | ||||||||
| 2000 Holly Hall St | Houston | TX | 77054 | N/A | PC | Program support | $10,000 | |
| Holy Cross Chapel | ||||||||
| 905 Main St | Houston | TX | 77002 | N/A | PC | Program support | $10,000 | |
| Holy Family Parish Of GalvestonBolivar | ||||||||
| 1010 35th St | Galveston | TX | 77550 | N/A | PC | General support | $66,664 | |
| Hope And Healing Center & Institute | ||||||||
| 717 Sage Rd | Houston | TX | 77056 | N/A | PC | Program support | $25,000 | |
| Houston Coalition For Life | ||||||||
| PO Box 301094 | Houston | TX | 77230 | N/A | PC | General support | $50,000 | |
| Houston Police Foundation | ||||||||
| 1200 Travis St | Houston | TX | 77002 | N/A | PC | General support | $118,500 | |
| Houston Pregnancy Help Center | ||||||||
| 3636 San Jacinto St | Houston | TX | 77004 | N/A | PC | General support | $25,000 | |
| Humble Area Assistance Ministries | ||||||||
| 1302 1st St E | Humble | TX | 77338 | N/A | PC | Program support | $30,000 | |
| Incarnate Word Academy | ||||||||
| 609 Crawford St | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Inspiration Ranch | ||||||||
| 33029 Wright Rd | Magnolia | TX | 77355 | N/A | PC | Program support | $15,000 | |
| International Justice Mission | ||||||||
| PO Box 96961 | Washington Dc | TX | 200906961 | N/A | PC | General support | $30,000 | |
| Krist Samaritan Counseling Center | ||||||||
| 16441 Space Center Blvd Suite C-100 | Houston | TX | 77058 | N/A | PC | General support | $10,000 | |
| Lifehouse Of Houston | ||||||||
| PO Box 27127 | Houston | TX | 77227 | N/A | PC | Program support | $30,000 | |
| Lord of the Streets Episcopal Church | ||||||||
| 3401 Fannin St | Houston | TX | 77004 | N/A | PC | General support | $30,000 | |
| Loving Houston | ||||||||
| 2916 W T C Jester Suite 200 | Houston | TX | 77018 | N/A | PC | General support | $15,000 | |
| Magnificat Houses Inc | ||||||||
| 1410 Elgin St | Houston | TX | 77004 | N/A | PC | General support | $20,000 | |
| Main St Ministries | ||||||||
| 5100 Travis St | Houston | TX | 77002 | N/A | PC | Program support | $35,000 | |
| Matthew10 International | ||||||||
| 10215 Technology Dr Suite 100 | Knoxville | TN | 37932 | N/A | PC | Program support | $10,000 | |
| Memorial Assistance Ministries | ||||||||
| 1625 Blalock Rd | Houston | TX | 77080 | N/A | PC | Program support | $30,000 | |
| Miracle Farm Inc | ||||||||
| 10802 FM2621 | Brenham | TX | 77833 | N/A | PC | General support | $25,000 | |
| Mission Centers Of Houston | ||||||||
| 1815 Gano St | Houston | TX | 77009 | N/A | PC | General support | $20,000 | |
| Mission Of Mercy Inc | ||||||||
| 2421 Ayers St | Corpus Christi | TX | 78404 | N/A | PC | General support | $10,000 | |
| Nabor House Community | ||||||||
| 10750 Hammerly Blvd 250 | Houston | TX | 77043 | N/A | PC | Program support | $15,000 | |
| National Medal Of Honor Museum Foundation | ||||||||
| 1717 East Randol Mill Rd Suite 301 | Arlington | TX | 76011 | N/A | PC | Program support | $100,000 | |
| Neighbors In Action Inc | ||||||||
| 7921 Flaxman | Houston | TX | 77029 | N/A | SO I | General support | $20,000 | |
| Northwest Assistance Ministries | ||||||||
| 15555 Kuykendahl Rd | Houston | TX | 77090 | N/A | PC | General support | $25,000 | |
| Open Door Mission | ||||||||
| PO Box 9356 | Houston | TX | 77261 | N/A | PC | General support | $25,000 | |
| Our Lady Of Guadalupe | ||||||||
| 2405 Navigation Blvd | Houston | TX | 77003 | N/A | PC | Program support | $250 | |
| Pine Cove Christian Camp | ||||||||
| PO Box 9055 | Tyler | TX | 75711 | N/A | PC | Capital campaign | $25,000 | |
| Pregnancy Assistance Center North | ||||||||
| 26464 I-45 | Spring | TX | 77386 | N/A | PC | Program support | $20,000 | |
| Presbyterian Children's Homes & Sevices | ||||||||
| 5920 W William Cannon Dr | Austin | TX | 78749 | N/A | PC | Program support | $10,000 | |
| Pro-Vision | ||||||||
| 4590 Wilmington St | Houston | TX | 77051 | N/A | PC | Program support | $25,000 | |
| Proyecto Desarrollo Humano Inc | ||||||||
| PO Box 1017 | Penitas | TX | 78576 | N/A | PC | General support | $5,000 | |
| River Oaks Baptist School | ||||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | General support | $100,000 | |
| Santa Rosa De Lima Church | ||||||||
| 3600 Brinkman St | Houston | TX | 77018 | N/A | PC | Program support | $33,000 | |
| Search Homeless Services | ||||||||
| 2505 Fannin St | Houston | TX | 77002 | N/A | PC | General support | $25,000 | |
| Serenity Retreat | ||||||||
| 2060 N Loop W | Houston | TX | 77018 | N/A | PC | General support | $100,000 | |
| Society of St Vincent de Paul | ||||||||
| 66 Progress Parkway | Maryland Heights | MO | 63043 | N/A | PC | General support | $15,000 | |
| Southern Dominican Province USA | ||||||||
| 1611 Mirabeau Ave | New Orleans | LA | 70122 | N/A | PC | General support | $100,000 | |
| SpringSpirit | ||||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | Program support | $5,000 | |
| St Anne Catholic Church | ||||||||
| 2140 Westheimer Rd | Houston | TX | 77098 | N/A | PC | Capital campaign | $10,000 | |
| St Anne Catholic Community | ||||||||
| 2140 Westheimer Rd | Houston | TX | 77098 | N/A | PC | Program support | $1,500 | |
| St Augustine High School | ||||||||
| 5500 Laurel Creek Way | Houston | TX | 77017 | N/A | PC | General support | $50,000 | |
| St Austin Catholic School | ||||||||
| 800 Herndon Ln | Austin | TX | 78704 | N/A | PC | Program support | $30,000 | |
| St Dominic Village | ||||||||
| 2401 Holcombe Blvd | Houston | TX | 77021 | N/A | PC | Program support | $100,000 | |
| St Mary Catholic Church | ||||||||
| 533 E Main St | Aspen | TX | 81611 | N/A | PC | General support | $10,000 | |
| St Mary's Catholic Center Texas A&M | ||||||||
| 603 Church Ave | College Station | TX | 77840 | N/A | PC | Program support | $100,000 | |
| St Mary's Seminary | ||||||||
| 9845 Memorial Dr | Houston | TX | 77024 | N/A | PC | Program support | $4,000 | |
| St Michael Catholic Church | ||||||||
| 1801 Sage Rd | Houston | TX | 77056 | N/A | PC | General support | $13,000 | |
| Star Of Hope Mission | ||||||||
| 4848 Loop Central Dr Suite 500 | Houston | TX | 770812356 | N/A | PC | General support | $225,000 | |
| Stoney Creek Ranch | ||||||||
| 1912 Zimmerscheidt Rd | New Ulm | TX | 78950 | N/A | PC | Capital campaign | $5,000 | |
| Street Grace | ||||||||
| 5995 Financial Dr Suite 180 | Norcross | GA | 30071 | N/A | PC | General support | $15,000 | |
| Student Mobilization | ||||||||
| 950 Carson Cove 112 | Conway | AR | 72034 | N/A | PC | General support | $5,000 | |
| The Beacon | ||||||||
| 1117 Texas Ave | Houston | TX | 77002 | N/A | PC | General support | $30,000 | |
| The Landing | ||||||||
| 9894 Bissonnet St Suite 605 | Houston | TX | 77036 | N/A | PC | Program support | $10,000 | |
| The Mission Of Yahweh | ||||||||
| 10247 Algiers Rd | Houston | TX | 77041 | N/A | PC | General support | $20,000 | |
| The Mountain on Masters Road | ||||||||
| PO Box 1010 | Manvel | TX | 77578 | N/A | PC | General support | $5,000 | |
| The Riverside Project | ||||||||
| PO Box 920545 | Houston | TX | 77292 | N/A | PC | Program support | $15,000 | |
| The Salvation Army Of Greater Houston | ||||||||
| 2407 N Main St | Houston | TX | 77009 | N/A | PC | General support | $15,000 | |
| The Source | ||||||||
| PO Box 301977 | Austin | TX | 78703 | N/A | PC | Program support | $30,000 | |
| Tomball Emergency Assistance Ministries | ||||||||
| 300 W Main St | Tomball | TX | 77375 | N/A | PC | General support | $25,000 | |
| Tomball Renewal Center | ||||||||
| 416 W Main St | Tomball | TX | 77375 | N/A | PC | General support | $25,000 | |
| Touchdown Club Of Houston | ||||||||
| 8106 Bo Jack Dr | Houston | TX | 77040 | N/A | PC | General support | $10,000 | |
| Trees Of Hope | ||||||||
| 7055 Old Katy Rd 14 | Houston | TX | 77024 | N/A | PC | Program support | $3,000 | |
| Trinity Klein Lutheran Church | ||||||||
| 5201 Spring Cypress Rd | Spring | TX | 77379 | N/A | PC | General support | $20,000 | |
| University Of St Thomas | ||||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $350,000 | |
| University Of Texas At Austin | ||||||||
| 1 University Station Mail Stop | Austin | TX | 78712 | N/A | GOV | Capital campaign | $8,650,501 | A3000 |
| US Central and Southern Province | ||||||||
| 4511 W Pine Blvd | St Louis | MO | 63108 | N/A | PC | General support | $25,000 | |
| Wellsprings Village Inc | ||||||||
| PO Box 311017 | Houston | TX | 77231 | N/A | PC | Program support | $20,000 | |
| Wesley Community Center | ||||||||
| 1410 Lee St | Houston | TX | 77009 | N/A | PC | General support | $15,000 | |
| West Houston Assistance Ministries Inc | ||||||||
| 10501 Meadowglen Ln | Houston | TX | 77042 | N/A | PC | General support | $25,000 | |
| Workfaith Connection | ||||||||
| 4555 Dacoma | Houston | TX | 77092 | N/A | PC | General support | $150,000 | |
| Yellowstone Schools | ||||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Program support | $5,000 | |
| YMCA Of Greater Houston | ||||||||
| PO Box 3007 | Houston | TX | 77253 | N/A | PC | Program support | $25,000 | |
| Young Life Houston Southwest | ||||||||
| 1931 Lexington St | Houston | TX | 77098 | N/A | PC | Program support | $20,000 | |
| YWAM El Paso Juarez | ||||||||
| 4444 Edgar Park Ave | El Paso | TX | 79904 | N/A | PC | General support | $10,000 | |
| YWAM San DiegoBaja | ||||||||
| PO Box 5417 | Chula Vista | CA | 91911 | N/A | PC | General support | $196,664 | |
| YWAM San Jose' Costa Rica | ||||||||
| 3713 Marquette St | Dallas | TX | 75225 | N/A | PC | General support | $5,000 | |
| YWAM Ships Kona | ||||||||
| 4444 Edgar Park Ave | El Paso | TX | 79940 | N/A | PC | General support | $22,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,958,123 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Edify | |||||||
| PO Box 986500 | Boston | MA | 022986500 | N/A | PC | God Willing Campaign | $11,000,000 |
| Family Legacy | |||||||
| 5005 West Royal Ln Suite 252 | Irving | TX | 75063 | N/A | PC | Student Sponsorship | $12,456 |
| Franciscan Friars of Hebbronville | |||||||
| 504 E Santa Clara St | Hebbronville | TX | 78361 | N/A | PC | Renovate Scotus Building | $60,000 |
| Houston Parks Board | |||||||
| 300 N POst Oak Ln | Houston | TX | 77024 | N/A | PC | Great Parks for Houston Campaign | $10,000,000 |
| Nehemiah Center Houston | |||||||
| 5015 Fannin St | Houston | TX | 77004 | N/A | PC | Celebrating 30 Years Gala | $5,000 |
| Star of Hope | |||||||
| 4848 Loop Central Dr Suite 500 | Houston | TX | 770812356 | N/A | PC | 2026 Voices of Hope Gala | $225,000 |
| Texas A&M University - Kingsville Foundation | |||||||
| 700 University Blvd | Kingsville | TX | 78363 | N/A | PC | Ten-year Fellowship at KRIRM | $600,000 |
| University of Texas | |||||||
| 2515 Speedway | Austin | TX | 78712 | N/A | GOV | Athletics Department | $6,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $28,402,456 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,949,744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,016,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,679,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,645,904 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,645,904 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffery and Melinda Hildebrand | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3780 Willowick Rd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,826,021 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $10,826,021 | FairMarketValueAmt |
| Received | 2025-02-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance and consulting | CategoryTxt |
| Amt | $8,270 | Amt |
| Net Investment Income | $4,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,135 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (265 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Inc Dtd 3/15/2021 3.65% 9/15/2059 | $20,770 | $20,443 |
| Abbvie Inc Dtd 2/26/2024 5.4% 3/15/2054 | $89,253 | $87,495 |
| Air Canada Dtd 3/25/2015 3.6% 3/15/2027 | $46,814 | $46,284 |
| Air Lease Corp Dtd 3/2/2021 4.65% 12/25/2050 | $701,966 | $706,241 |
| Aligned Data Centers Issuer Llc Series 21-1A Class A2 Dtd 08/25/2021 1.937% | $39,000 | $38,302 |
| Ally Financial Inc Dtd 12/14/2023 Fltg Rate 1/3/2030 | $502,222 | $523,073 |
| Amazon.Com Inc Dtd 4/13/2022 4.1% 4/13/2062 | $89,449 | $71,488 |
| Ameren Illinois Co Dtd 5/31/2023 4.95% 6/1/2033 | $117,641 | $120,548 |
| American Express Co Dtd 7/25/2025 Fltg Rate 7/20/2033 | $173,999 | $177,080 |
| American Honda Finance Dtd 7/10/2025 5.15% 7/9/2032 | $86,838 | $89,398 |
| American Tower Trust I Dtd 3/13/2023 5.49% 3/15/2028 | $75,000 | $76,333 |
| Amrize Finance Us Llc Dtd 10/7/2025 4.95% 4/7/2030 4.95% | $109,909 | $112,473 |
| Anheuser-Busch Co/Inbev Dtd 05/13/2019 4.9% 02/01/2046 | $89,476 | $86,940 |
| Apollo Debt Solutions Bdc Dtd 3/21/2024 6.9% 4/13/2029 | $706,641 | $722,437 |
| Appalachian Power Co Dtd 3/11/2021 2.7% 4/1/2031 | $537,637 | $570,026 |
| Apple Inc Dtd 8/4/2016 3.85% 8/4/2046 | $70,281 | $52,670 |
| Applovin Corp Dtd 12/5/2024 5.125% 12/1/2029 | $99,962 | $102,573 |
| Ares Strategic Income Fu Dtd 9/15/2025 4.85% 1/15/2029 | $56,631 | $56,331 |
| Ascension Health Dtd 11/25/2025 4.294% 11/15/2030 | $179,000 | $179,277 |
| At&T Inc Dtd 5/28/2020 3.5% 6/1/2041 | $123,533 | $117,203 |
| Athene Global Funding Dtd 8/19/2021 1.985% 8/19/2028 | $93,575 | $93,875 |
| Aviation Capital Group Dtd 6/15/2023 6.375% 7/15/2030 | $34,300 | $37,391 |
| Avis Budget Rental C 3A A 144A Dtd 03/12/24 5.230% 12/20/2030 | $134,938 | $139,185 |
| B A E Systems Holdings Inc Dtd 10/7/2014 4.75% 10/7/2044 | $51,010 | $47,736 |
| B N P Paribas Sa 144A Dtd 11/19/2024 5.283% 11/19/2030 | $200,000 | $205,870 |
| B X Coml Mtg Tr 2023-Xl3 1/15/2026 Passthru Ctf Dtd 12/21/2023 7.12142% 12/9 | $71,422 | $71,667 |
| Bae Systems Plc Dtd 4/14/2020 3.4% 4/15/2030 | $182,662 | $193,326 |
| Bank 2018-Bnk10 A-5 Passthru Ctf Dtd 2/1/2018 3.688% 2/15/2061 Serise Cn10 C | $74,242 | $76,314 |
| Bank 2020-Bnk30 Passthru Ctf Dtd 12/1/2020 1.925% 12/15/20253 | $82,808 | $87,328 |
| Bank Of America Corp Dtd 1/25/2022 4.375% 12/25/2050 | $345,006 | $346,210 |
| Bank Of America Corp Dtd 10/20/2021 Fltg Rate 10/20/2032 | $51,239 | $58,624 |
| Bank Of America Corp Dtd 4/22/2021 Fltg Rate 4/22/2042 | $90,306 | $83,623 |
| Bank Of America Corp Dtd 4/22/2022 6.125% 12/25/2050 | $135,660 | $138,025 |
| Bank Of America Corp Dtd 4/27/2022 Fltg Rate 4/27/2033 | $119,951 | $129,682 |
| Bank Of America Corp Dtd 7/22/2022 Fltg Rate 7/22/2028 | $101,631 | $103,444 |
| Bank5 2023-5Yr2 Dtd 07/01/2023 6.656% 07/15/2056 Series 23-5Yr2 Class | $122,998 | $126,139 |
| Barclays Commercial Mortgage Passthru Ctf Dtd 09/01/2025 5.01500% 09/15/2058 | $135,922 | $135,032 |
| Barclays Plc Dtd 03/12/24 5.69% 03/12/2030 | $197,060 | $208,122 |
| Bat Capital Corp Dtd 2/20/2024 5.834% 2/20/2031 | $805,318 | $832,830 |
| Bayer Us Fin Ii Llc Dtd 6/25/2018 4.3750% 12/15/2028 | $670,641 | $713,784 |
| Bbcms Mortgage Trust Passthru Ctf Dtd 7/1/2024 6.014% 7/15/2057 Series 2024- | $142,821 | $141,840 |
| Bbcms Mortgage Trust Passthru Ctf Dtd 7/1/2025 5.586% 7/15/2058 Series 2025- | $134,873 | $137,733 |
| Bbcms Trust 5C25 A3 Dtd 03/01/2024 5.946% 03/15/2057 | $134,718 | $137,023 |
| Berkshire Hathaway Energ Dtd 1/14/2019 4.45% 1/15/2049 | $59,242 | $41,694 |
| Blackstone Holdings Fina Dtd 9/29/2020 2.8% 9/30/2050 | $47,661 | $34,475 |
| Blackstone Reg Finance Dtd 12/6/2024 5% 12/6/2034 | $143,473 | $145,256 |
| Bmo 2023-C7 Mortgage 2023-C7 Passthru Ctf Dtd 12/1/2023 6.16% 12/15/2056 | $132,631 | $138,323 |
| Boston Gas Company Dtd 1/10/2025 5.843% 1/10/2035 | $53,620 | $54,804 |
| Broadcom Inc Dtd 7/11/2025 5.2% 7/15/2035 | $86,684 | $89,138 |
| Broadridge Financial Sol Dtd 5/17/2021 2.6% 5/1/2031 | $113,724 | $116,338 |
| Brookfield Asset Managem Dtd 11/18/2025 4.653% 11/15/2030 | $128,000 | $128,918 |
| Brookfield Finance Inc Dtd 4/12/2021 2.724% 4/15/2031 | $85,183 | $81,511 |
| Brown & Brown Inc Dtd 6/23/2025 4.9% 6/23/2030 | $117,035 | $117,604 |
| Burlingtn North Santa Fe Dtd 3/7/2014 4.9% 4/1/2044 | $120,309 | $117,628 |
| Bx Trust 2022-Cls Cls A 144A Passthru Ctf Dtd 10/1/2022 5.76% 10/13/2027 | $75,810 | $76,245 |
| C N H Industrial Cap Llc Dtd 9/29/2025 4.5% 10/16/2030 | $498,825 | $500,015 |
| C V S Health Corp Passthru Ctf Dtd 7/24/2014 4.163% 8/11/2036 | $63,322 | $55,796 |
| California St Hlth Facs Fing A Dtd 4/7/2022 4.19% 6/1/2037 Txbl-Social Bonds | $65,000 | $62,095 |
| Canadian Pacific Rr Co Dtd 9/11/2015 6.125% 9/15/2115 | $70,332 | $69,762 |
| Capital One Financial Co Dtd 2/1/2024 Fltg Rate 2/1/2030 | $58,098 | $60,303 |
| Capital One Financial Co Dtd 5/9/2022 Fltg Rate 5/10/2028 | $100,660 | $106,237 |
| Capital One Financial Co Dtd 9/11/2025 Fltg Rate 9/11/2031 | $1,000,000 | $998,530 |
| Capital One Multi-Asset Execution Trust Passthru Ctf Dtd 10/31/2025 4.65% 10 | $119,955 | $119,994 |
| Cbre Services Inc Dtd 5/12/2025 4.8% 6/15/2030 | $114,546 | $117,607 |
| Cemex Sa Euro Mtn Be 144A Dd 11/19/19 5.450% 11/19/2029 | $578,195 | $594,402 |
| Cheniere Energy Partners Dtd 9/27/2021 3.25% 1/31/2032 | $360,697 | $394,201 |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Dtd 8/26/2009 5.72% 12/1/20 | $114,748 | $103,722 |
| Cifc Funding Ltd Passthru Ctf Dtd 03/06/2025 Fltg Rate 01/17/2035 | $150,150 | $150,000 |
| Cisco Systems Inc Dtd 2/17/2009 5.9% 2/15/2039 | $53,892 | $48,377 |
| Citigroup Inc Dtd 3/31/2020 Fltg Rate 3/31/2031 | $100,558 | $99,983 |
| Columbia Pipelines Opco Dtd 3/6/2025 5.439% 2/15/2035 | $54,000 | $55,118 |
| Columbia Pipelines Opco Dtd 8/8/2023 6.036% 11/15/2033 | $73,022 | $78,144 |
| Comcast Cor Dtd 05/01/2022 2.987%11/01/2063 | $10,176 | $7,573 |
| Comcast Corp Dtd 05/01/2022 2.887%11/01/2051 | $41,497 | $28,070 |
| Comcast Corp Dtd 12/14/2017 4.049% 11/1/2052 | $12,692 | $10,241 |
| Connecticut St Dtd 6/22/2023 4.607% 5/15/2029 Txbl-Ser A | $120,000 | $122,980 |
| Conocophillips Company Dtd 12/5/2024 5.5% 1/15/2055 | $28,489 | $29,653 |
| Conocophillips Company Dtd 8/17/2023 5.55% 3/15/2054 | $28,572 | $28,865 |
| Constellation Software Dtd 2/16/2024 5.158% 2/16/2029 | $42,000 | $42,801 |
| Copt Defense Prop Lp Dtd 10/2/2025 4.5% 10/15/2030 | $86,695 | $86,577 |
| Corebridge Financial Inc Dtd 5/24/2023 Fltg Rate 12/15/2052 | $594,670 | $608,280 |
| Cox Communications Inc Dtd 6/20/2023 5.7% 6/15/2033 | $121,845 | $123,050 |
| Crh America Finance Inc Dtd 10/9/2025 4.4% 2/9/2031 | $997,940 | $1,001,660 |
| Crh America Finance Inc Dtd 10/9/2025 4.4% 2/9/2031 | $118,755 | $119,198 |
| Cummins Inc Dtd 5/9/2025 5.3% 5/9/2035 | $114,950 | $118,215 |
| Cvs Pass-Through Trust Dtd 7/09/2009 6.943% 1/10/2030 | $65,533 | $63,614 |
| D B Master Finance Llc 2015-R Passthru Ctf Dtd 10/21/2021 2.493% 11/20/2051 | $48,168 | $45,426 |
| D T E Energy Co Dtd 5/12/2023 4.875% 6/1/2028 | $123,936 | $126,148 |
| Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.041% 11/1/2029 Txbl-Ref-Dalla | $120,000 | $112,013 |
| Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.741% 11/1/2035 Txbl-Ref-Dalla | $50,959 | $55,424 |
| Dbjpm Mtg Tr 2016-C3 A-4 2.6320% Passthru Ctf Dtd 8/1/2016 2.632% 8/10/2049 | $70,779 | $74,829 |
| Delta Air Lines 2020-Aa Passthru Ctf Dtd 3/12/2020 2% 6/10/2028 | $56,778 | $61,533 |
| Delta Air Lines Inc Dtd 6/10/2025 5.25% 7/10/2030 | $498,975 | $513,785 |
| Delta Airlines Pt 2015-1 Aa Passthru Ctf Dtd 8/24/2015 3.625% 7/30/2027 | $68,432 | $66,315 |
| Deutsche Telekom Int Fin Dtd 5/29/2002 9.25% 6/1/2032 | $114,499 | $112,121 |
| Diamondback Energy Inc Dtd 10/28/2022 6.25% 3/15/2033 | $47,751 | $47,408 |
| Diamondback Energy Inc Dtd 3/20/2025 5.55% 4/1/2035 | $65,481 | $64,753 |
| Discover Financial Svs Dtd 11/29/2022 6.7% 11/29/2032 | $295,491 | $324,260 |
| Dominion Energy Inc Dtd 4/3/2020 3.375% 4/1/2030 | $78,404 | $86,836 |
| Domino'S Pizza Mas 1A A2I 144A Passthru Ctf Dtd 4/16/2021 2.662% 4/25/2051 | $141,657 | $146,052 |
| Duke Energy Carolinas Dtd 3/1/2018 3.95% 3/15/2048 | $16,472 | $11,880 |
| Duke Energy Progress Inc Dtd 11/20/2014 4.15% 12/01/2044 | $64,514 | $49,976 |
| Elevance Health Inc Dtd 11/4/2022 5.5% 10/15/2032 | $70,032 | $73,693 |
| Elmwood Clo I Ltd Passhru Ctf Dtd 2/15/2024 5.78947% 2/15/2024 | $105,079 | $105,263 |
| Emera Inc Dtd 6/16/2016 Fltg Rate 6/15/2076 | $1,183,953 | $1,196,455 |
| Enbridge Inc Dtd 12/19/2016 Fltg Rate 1/15/2077 | $583,369 | $584,940 |
| Energy Transfer Lp Dtd 1/25/2024 5.55% 5/15/2034 | $44,127 | $46,245 |
| Energy Transfer Lp Dtd 12/14/2022 5.75% 2/15/2033 | $101,556 | $107,042 |
| Energy Transfer Operatng Dtd 1/22/2020 3.75% 5/15/2030 | $239,029 | $262,756 |
| Enterprise Products Oper Dtd 5/7/2015 4.9% 5/15/2046 | $72,451 | $58,771 |
| Essex Portfolio Lp Dtd 2/11/2019 4% 3/1/2029 | $677,845 | $711,436 |
| Exelon Corp Dtd 05/13/2016 5.1% 6/15/2045 | $102,649 | $96,162 |
| Exelon Corp Dtd 4/7/2016 4.45% 4/15/2046 | $58,701 | $57,045 |
| Exxon Mobil Corporation Dtd 4/15/2020 3.452% 4/15/2051 | $88,318 | $85,336 |
| Factset Research Systems Dtd 3/1/2022 3.45% 3/1/2032 | $179,040 | $178,408 |
| Federal Farm Credit Bank Dtd 08/13/2025 5.73% 08/13/2040 | $661,888 | $665,859 |
| Federal Farm Credit Bank Dtd 10/1/2025 5.44% 10/1/2040 | $600,000 | $602,694 |
| Federal Farm Credit Bank Dtd 10/23/2025 5.37% 10/23/2045 | $700,000 | $698,005 |
| Federal Farm Credit Bank Dtd 11/3/2025 5.375% 11/3/2045 | $390,000 | $389,072 |
| Federal Farm Credit Bank Dtd 12/11/2025 5.44% 12/11/2045 | $50,000 | $49,797 |
| Federal Farm Credit Bank Dtd 9/18/2025 5.54% 9/18/2045 | $246,000 | $245,887 |
| Federal Home Loan Bank Dtd 10/17/24 5.50% 10/17/39 | $460,000 | $456,647 |
| Federal Home Loan Bank Dtd 10/3/2024 5.12% 10/3/2035 | $585,000 | $584,655 |
| Federal Home Loan Bank Dtd 6/2/2025 6.01% 6/2/2045 | $1,000,000 | $1,007,810 |
| Federal Home Loan Bank Dtd 8/25/2025 5.53% 8/25/2045 | $410,000 | $406,728 |
| Federal Home Loan Bank Dtd 9/29/2025 5.55% 9/29/2045 | $465,000 | $465,646 |
| Fedex Corp 2020-1 Class Aa Pas Dtd 8/13/2020 1.875% 2/20/2034 | $211,717 | $225,005 |
| Ferguson Enterprises Inc Dtd 9/22/2025 4.35% 3/15/2031 | $99,598 | $99,647 |
| Flex Ltd Dtd 5/12/2020 4.875% 5/12/2030 | $819,088 | $846,101 |
| Florida Power & Light Co Dtd 1/14/2022 2.45% 2/3/2032 | $77,151 | $85,728 |
| Freddie Mac - Scrtsk Tran 1 Ma Passthru Ctf Dtd 2/1/2019 3.50% 7/25/2058 Ser | $34,341 | $31,757 |
| G A Global Funding Trust Dtd 12/9/2024 5.2% 12/9/2031 | $149,739 | $152,240 |
| Gen Lux Sarl/Gen Usa Inc Dtd 05/30/20246% 06/04/2029 | $65,941 | $68,941 |
| General Electric Co Dtd 7/29/2025 4.9% 1/29/2036 | $202,176 | $206,100 |
| General Motors Finl Co Dtd 4/7/2022 4.3% 4/6/2029 | $117,065 | $129,736 |
| General Motors Finl Co Dtd 4/9/2021 2.4% 4/10/2028 | $436,146 | $510,152 |
| General Mtrs Finl Co Inc Dtd 9/16/2020 Fltg Rate 12/25/2050 | $391,318 | $414,685 |
| Goldentree Loan Management Passthru Ctf Dtd 9/26/24 Var Rt 10/20/2037 | $100,000 | $100,175 |
| Goldman Sachs Group Inc Dtd 3/19/2020 3.8% 3/15/2030 | $123,528 | $130,900 |
| Goldman Sachs Group Inc Dtd 4/23/2025 Fltg Rate 4/23/2031 | $53,563 | $53,708 |
| Golub Capital Bdc Dtd 12/5/2023 7.05% 12/5/2028 | $88,022 | $88,639 |
| Golub Capital Partners Clo, Ltd Trust Passthru Ctf Dtd 3/6/2025 0% 7/20/2034 | $140,000 | $140,000 |
| Gulfstream Natural Gas Dtd 7/23/2025 5.6% 7/23/2035 | $52,089 | $53,295 |
| H C A Inc Dtd 2/26/2020 3.5% 9/1/2030 | $534,282 | $568,341 |
| H S B C Holdings Plc Dtd 3/3/2025 Fltg Rate 3/3/2031 | $200,166 | $204,970 |
| Healthcare Trust Of Amer Dtd 06/14/2022 3.625% 01/15/2028 | $281,138 | $281,153 |
| Home Part America Tr 2021-2 A Passthru Ctf Dtd 11/9/2021 1.901% 12/17/2026 | $76,690 | $75,547 |
| Howmet Aerospace Inc Dtd 9/1/2021 3% 1/15/2029 | $508,003 | $548,039 |
| Hunt J B Trans Svcs Inc Dd 03/13/25 4.900% 03/15/2030 | $77,832 | $79,689 |
| Hyundai Capital America Dtd 6/26/2023 5.68% 6/26/2028 | $594,038 | $607,960 |
| Hyundai Capital America Dtd 9/18/2025 Fltg Rate 9/18/2028 | $90,230 | $90,673 |
| Ipalco Enterprises Inc Dtd 5/5/2021 4.25% 5/1/2030 | $715,297 | $736,990 |
| Ishares Lehman Mbs Fixed-Rate Bond Fund | $1,716,257 | $1,764,427 |
| J P Morgan Mortgage Trust Passthru Ctf Dtd 3/1/2024 3.0% 5/25/2054 Series 2 | $74,720 | $76,294 |
| J P Morgan Mortgage Trust Passthru Ctf Dtd 9/1/2019 Fltg Rate 2/25/2050 Seri | $6,847 | $6,140 |
| Janus Detroit Str Tr Henderson Securi | $631,156 | $633,102 |
| Janus Henderson Mortgage-Backed Securities Etf | $3,381,409 | $3,389,010 |
| Johnson & Johnson Dtd 8/25/2020 2.1% 9/1/2040 | $42,727 | $32,424 |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 Passthru Ctf Dtd 6/1/20 | $18,856 | $18,293 |
| Jpmorgan Chase & Co Dtd 7/23/2018 Fltg Rate 7/23/2029 | $321,293 | $328,059 |
| K K R & Co Inc Dtd 08/07/2025 5.10% 08/07/2035 | $80,069 | $80,000 |
| K K R Group Fin Co Ii Dtd 2/1/2013 5.5% 2/1/2043 | $98,224 | $97,724 |
| Kilroy Realty Lp Dtd 8/6/2014 4.25% 8/15/2029 | $706,373 | $734,790 |
| Kinder Morgan Inc Dtd 2/26/2015 5.05% 2/15/2046 | $89,918 | $88,110 |
| Kinder Morgan Inc Dtd 5/1/2025 5.85% 6/1/2035 | $58,887 | $60,289 |
| Kyndryl Holdings Inc Dtd 4/15/2022 2.7% 10/15/2028 | $675,025 | $730,263 |
| L3Harris Tech Inc Dtd 8/2/2024 5.5% 8/15/2054 | $55,708 | $54,711 |
| Lockheed Martin Corp Dtd 11/23/2015 4.7% 5/15/2046 | $55,028 | $48,060 |
| Louisiana St Local Govt Envrnm Dtd 5/19/2022 3.615% 2/1/2029 Txbl-La Ult Res | $34,782 | $34,695 |
| Lowe'S Cos Inc Dtd 10/22/2020 3% 10/15/2050 | $59,300 | $41,200 |
| Lowe'S Cos Inc Dtd 9/8/2022 5.625% 4/15/2053 | $57,540 | $56,232 |
| Lubrizol Corp Dtd 9/28/2004 6.5% 10/1/2034 | $62,803 | $59,765 |
| Marsh & Mclennan Cos Inc Dtd 9/11/2023 5.7% 9/15/2053 | $90,416 | $87,475 |
| Mass Mutual Life Ins Co Dtd 12/2/2022 5.672% 12/1/2052 | $83,357 | $80,067 |
| Mass Mutual Life Ins Co Dtd 4/16/2020 3.375% 4/15/2050 | $52,100 | $33,799 |
| Mcdonald'S Corp Dtd 3/27/2020 4.2% 4/1/2050 | $71,508 | $52,378 |
| Meta Platforms Inc Dtd 11/3/2025 4.6% 11/15/2032 | $122,219 | $122,981 |
| Midamerican Energy Hldgs Dtd 10/16/2006 6.125% 4/1/2036 | $142,276 | $144,239 |
| Moody'S Corporation Dtd 5/20/2020 3.25% 5/20/2050 | $62,324 | $44,196 |
| Morgan Stanley Baml Trust Passthru Ctf Dtd 3/1/2025 5.635% 3/15/2030 Series | $125,081 | $127,455 |
| Morgan Stanley Dtd 3/31/2020 Fltg Rate 4/1/2031 | $231,514 | $242,905 |
| N X P Bv/Nxp Fdg/Nxp Usa Dtd 5/1/2022 3.15% 5/1/2027 | $124,891 | $123,541 |
| New York Ny Dtd 4/29/2025 5.935% 2/1/2055 Txbl-Fiscal 2025-Ser H | $30,000 | $31,391 |
| New York St Urban Dev Corp Rev Dtd 12/1/2009 5.77% 3/15/2039 Build America B | $89,469 | $82,398 |
| Nnn Reit Inc Dtd 7/1/2025 4.6% 2/15/2031 | $80,337 | $81,560 |
| Norfolk Southern Corp Dtd 5/23/2012 4.837% 10/1/2041 | $68,138 | $61,270 |
| Northern States Pwr-Minn Dtd 5/25/2006 6.25% 6/1/2036 | $52,485 | $55,076 |
| Northrop Grumman Corp Dtd 3/23/2020 5.25% 5/1/2050 | $97,928 | $75,496 |
| Nxp Bv/Nxp Fdg/Nxp Usa Dtd 2/15/2022 2.65% 2/15/2032 | $56,136 | $60,182 |
| Omnicom Group Inc Dtd 8/2/2024 5.3% 11/1/2034 | $745,532 | $763,783 |
| Oracle Corp Dtd 3/24/2021 3.95% 3/25/2051 | $67,410 | $44,741 |
| Oracle Corp Dtd 4/1/2020 2.95% 4/1/2030 | $121,906 | $122,782 |
| Ovintiv Inc Dtd 5/31/2023 5.65% 5/15/2028 | $662,656 | $677,398 |
| P G & E Recovery Fnd Llc Dtd 11/30/2022 5.045% 7/15/2032 | $149,398 | $147,113 |
| P P L Capital Funding Inc Dtd 3/20/2007 Fltg Rate 3/30/2067 | $504,706 | $511,107 |
| Palmer Square Clo 2021-1R Ltd Passthru Ctf Dtd 3/13/2025 5.47549% 4/20/2038 | $99,950 | $100,000 |
| Penske Truck Leasing/Ptl Dtd 6/21/2024 5.25% 7/1/2029 | $54,932 | $56,510 |
| Pg&E Wildfire Recovery Dtd 5/10/2022 3.594% 6/1/2030 | $58,524 | $57,943 |
| Pg&E Wildfire Recovery Dtd 5/10/2022 4.263% 6/1/2036 | $33,999 | $33,061 |
| Pnc Financial Services Dtd 7/23/2024 Fltg Rate 7/23/2035 | $84,000 | $86,885 |
| Pnc Financial Services Dtd 8/18/2023 Fltg Rate 8/18/2034 | $75,000 | $80,519 |
| Progress Residenti 2024-Sfr1 Trust Passthru Ctf Dtd 2/9/2024 3.35% 2/17/2041 | $92,890 | $95,736 |
| Qts Issuer Abs I Llc Passthru Ctf Dtd 6/12/2025 5.439% 5/25/2055 | $81,227 | $80,544 |
| Qts Issuer Abs Ii Llc Passthru Ctf Dtd 09/30/2025 5.04400% 10/05/2055 | $110,996 | $110,021 |
| Quanta Services Inc Dtd 9/23/2021 3.05% 10/1/2041 | $60,552 | $59,245 |
| Regency Centers Lp Dtd 5/13/2025 5% 7/15/2032 | $141,969 | $146,409 |
| Reinsurance Grp Of Amer Dtd 12/8/2005 Fltg Rate 12/15/2065 12/15/2065 | $152,220 | $165,111 |
| Rio Tinto Fin Usa Ltd Dtd 11/2/2010 5.2% 11/2/2040 | $147,181 | $144,607 |
| Rtx Corp Dtd 11/16/2021 3.03% 3/15/2052 | $60,242 | $58,694 |
| S B A Tower Trust 2021-3 20213C Passthru Ctf Dtd 10/27/2021 2.593% 10/15/203 | $126,085 | $150,669 |
| Sales Tax Securitization Corp Dtd 1/30/2019 4.637% 1/1/2040 Txbl-Ref-Ser A | $95,052 | $102,688 |
| Sba Gtd Partn Ctfs 2022-25G 1 Passthru Ctf Dtd 7/13/2022 3.93% 7/1/2047 | $86,242 | $82,859 |
| Sba Gtd Partn Ctfs 2022-25K 1 Passthru Ctf Dtd 11/1/2022 5.13% 11/1/2047 | $47,572 | $48,539 |
| Sba Gtd Partn Ctfs 2023-25A 1 Passthru Ctf Dtd 01/11/2023 4.91% 1/1/2048 | $103,541 | $104,629 |
| Sba Gtd Partn Ctfs 2024-25A 1 Passthru Ctf Dtd 1/17/2024 5.05% 1/1/2049 | $122,383 | $124,750 |
| Sbap 2022-25E Passthru Ctf Dtd 05/11/2022 3.940% 05/01/2047 | $56,478 | $53,772 |
| Sequoia Mortgage Trust Passthru Ctf Dtd 09/01/2025 5.00000% 10/25/2055 Serie | $133,868 | $133,759 |
| Sequoia Mortgage Trust Passthru Ctf Dtd 12/01/2025 5.5% 12/25/2055 Series 20 | $100,380 | $100,746 |
| Sequoia Mortgage Trust Passthru Ctf Dtd 4/1/2024 6.0% 5/25/2054 Series 2024- | $43,920 | $44,288 |
| Sequoia Mortgage Trust Passthru Ctf Dtd 7/1/2024 6.0% 8/25/2054 Series 2024- | $24,209 | $24,317 |
| Sequoia Mtg Tr 2013-2 A Passthru Ctf Dtd 1/01/2013 Fltg Rate 2/25/2043 Serie | $10,398 | $9,030 |
| Shell Finance Us Inc Dtd 11/6/2025 4.125% 11/6/2030 | $81,715 | $81,989 |
| Shell Finance Us Inc Dtd 9/25/2025 5.5% 3/25/2040 | $80,578 | $66,514 |
| Simon Property Group Lp Dtd 1/25/2010 6.75% 2/1/2040 | $109,570 | $103,430 |
| Small Bus Admin Gtd Dev Ptc 1.6600% Passthru Ctf Dtd 4/14/2021 1.66% 4/1/204 | $44,888 | $36,991 |
| Small Business Admin 2023-10A 1 Passthru Ctf Dtd 3/22/2023 5.168% 3/10/2033 | $85,494 | $87,471 |
| Small Business Admin Gtd Ptn Passthru Ctf Dtd 9/13/2023 5.41% 9/1/2048 | $73,280 | $76,003 |
| Small Business Administration Particip Passthru Ctf Dtd 12/11/2013 1.52% 12/ | $18,851 | $18,187 |
| Small Business Administration Particip Passthru Ctf Dtd 12/16/2015 2.82% 12/ | $32,131 | $30,487 |
| Small Business Administration Particip Passthru Ctf Dtd 5/14/2008 5.49% 5/1/ | $2,970 | $2,865 |
| Small Business Administration Particip Passthru Ctf Dtd 6/12/19 2.77% 6/1/20 | $25,648 | $22,974 |
| Small Business Administration Participant Passthru Ctf Dtd 4/16/2014 3.11% 4 | $19,104 | $18,505 |
| Small Business Administration Passthru Ctf Dtd 5/13/2015 2.77% 5/1/2035 | $11,774 | $11,173 |
| Societe Generale Dtd 6/15/2022 6.221% 6/15/2033 | $426,738 | $451,990 |
| Sonoco Products Co Dtd 9/19/2024 5% 9/1/2034 | $115,438 | $114,910 |
| Southern Co Dtd 5/6/2021 Fltg Rate 9/15/2051 | $710,512 | $725,578 |
| Southern Co Gas Capital Dtd 9/6/2024 4.95% 9/15/2034 | $155,462 | $156,434 |
| Stack Infrastructur 1A A2 144A Passthru Ctf Dtd 3/18/2021 1.877% 3/26/2046 | $115,000 | $114,155 |
| Store Capital Llc Dtd 3/15/2018 4.5% 3/15/2028 | $105,872 | $111,339 |
| Subway Funding Llc Passthru Ctf Dtd 6/20/24 6.028% 07/30/2054 Series 21-1A C | $79,717 | $80,288 |
| Taco Bell Funding, Llc Dtd 08/19/2021 2.294% 08/25/2051 Series 21-1A Class A | $90,642 | $84,265 |
| Taco Bell Funding, Llc Passthru Ctf Dtd 9/24/2025 4.82100% 08/25/2055 | $84,244 | $83,529 |
| Targa Resources Corp Dtd 1/9/2023 6.125% 3/15/2033 | $242,529 | $252,444 |
| T-Mobile Usa Inc Dtd 2/9/2023 5.05% 7/15/2033 | $124,784 | $127,556 |
| T-Mobile Usa Inc Dtd 4/15/2021 3.875% 4/15/2030 | $77,832 | $80,637 |
| Transcanada Trust Dtd 8/11/2016 Fltg Rate 8/15/2076 | $706,228 | $709,865 |
| Tricon Res 2021-Sfr1 7/19/2038 Passthru Ctf Dtd 11/9/2021 1.943% 7/17/2038 | $99,490 | $98,251 |
| Tricon Res 2022-Sfr2 7/19/2040 Passthru Ctf Dtd 7/7/2022 4.849% 7/17/2040 Se | $99,624 | $99,691 |
| Triton Container/Tal Int Dtd 1/19/2022 3.25% 3/15/2032 | $118,466 | $120,880 |
| U M B S Fhlmc Pool Model Dtd 03/01/2019 4.5% 03/01/2049 | $12,609 | $12,127 |
| Union Pacific Corp Dtd 1/31/2020 3.25% 2/5/2050 | $90,149 | $87,240 |
| United Airlines Pass Through Trust Dtd 8/5/2024 %5.45 2/15/2037 Series 2024- | $241,380 | $248,154 |
| United Airlines Ptc 2020-1 A Passthru Ctf Dtd 10/28/2020 5.875% 10/15/2027 | $142,330 | $148,537 |
| United Parcel Service Dtd 8/16/2019 3.4% 9/1/2049 | $111,457 | $107,141 |
| Vale Overseas Limited Dtd 7/8/2020 3.75% 7/8/2030 | $675,149 | $723,040 |
| Verisk Analytics Inc Dtd 5/13/2020 3.625% 5/15/2050 | $58,691 | $45,458 |
| Verizon Communications Dtd 03/15/2022 2.355% 03/15/2032 | $50,441 | $57,281 |
| Verizon Communications Dtd 3/22/2021 3.4% 3/22/2041 | $119,786 | $117,453 |
| Verizon Communications Dtd 8/10/2017 4.5% 8/10/2033 | $58,827 | $54,129 |
| Virginia Power Fuel Sec Dtd 2/14/2024 4.877% 5/1/2031 | $140,561 | $142,158 |
| Vontier Corp Dtd 10/1/2021 2.95% 4/1/2031 | $816,290 | $864,153 |
| Wells Fargo Commercial Mortgage Trust Passthru Ctf Dtd 2/1/2025 5.645% 2/15/ | $74,806 | $77,045 |
| Wells Fargo Commercial Mortgage Trust Passthru Ctf Dtd 3/01/2019 4.023% 3/15 | $117,734 | $120,321 |
| Wendy'S Funding Llc 1A A2I 144A Passthru Ctf Dtd 6/22/2021 2.37% 6/15/2051 | $65,838 | $61,359 |
| Western Midstream Operat Dtd 1/13/2020 4.05% 2/1/2030 | $665,935 | $692,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $1,004,630 | $1,738,123 |
| Accenture Plc | $215,264 | $284,130 |
| Advanced Micro Devices Inc | $157,045 | $1,604,058 |
| Alphabet, Inc | $1,330,083 | $6,874,106 |
| Alphabet, Inc. | $125,042 | $448,216 |
| Amazon.Com Inc | $1,439,485 | $3,796,989 |
| American Tower Corporation | $227,653 | $212,264 |
| Amgen Inc | $213,319 | $715,827 |
| Apple Inc | $1,634,987 | $7,824,675 |
| Arista Networks Inc | $413,622 | $1,424,034 |
| Berkshire Hathaway Inc Del Cl B | $847,968 | $1,338,054 |
| Berkshire Hathaway Inc Del Cl B | $119,111 | $289,024 |
| Broadcom Inc | $1,438,648 | $4,321,405 |
| Brookfield Asset Mgmt-A-W/I | $724,361 | $851,966 |
| Brookfield Corp | $164,265 | $396,306 |
| Cadence Design Sys Inc | $1,006,727 | $912,421 |
| Cal-Maine Foods Inc | $87,889 | $197,891 |
| Capital One Financial Corporation | $42,024 | $286,227 |
| Caseys General Stores Inc | $808,071 | $1,116,474 |
| Chevron Corporation | $1,560,919 | $2,583,197 |
| Chubb Limited | $1,217,688 | $1,749,433 |
| Costco Whsl Corp New | $576,702 | $944,262 |
| Cummins Inc | $521,026 | $1,130,647 |
| Cummins Inc | $127,979 | $361,399 |
| Deere & Co | $1,004,405 | $878,996 |
| Deere & Co | $264,790 | $263,513 |
| Eaton Corp PLC | $1,169,605 | $989,929 |
| Ecolab Inc | $1,006,911 | $927,221 |
| Eli Lilly & Co | $463,792 | $1,534,643 |
| Emerson Electric Co | $131,178 | $258,937 |
| Exxon Mobil Corp | $1,758,432 | $2,015,093 |
| General Electric Co | $1,504,570 | $2,337,024 |
| Hilton Worldwide Holdings Inc | $729,547 | $1,001,641 |
| Home Depot Inc | $262,355 | $765,623 |
| Hunt J B Transport Services Inc | $239,600 | $308,806 |
| Intuitive Surgical Inc | $777,899 | $1,112,331 |
| JP Morgan Chase & Co | $517,717 | $2,518,149 |
| Lam Research Corporation | $336,051 | $3,187,714 |
| Lam Research Corporation | $25,957 | $309,493 |
| Linde PLC | $748,890 | $1,482,558 |
| Mastercard Inc | $897,810 | $1,211,407 |
| Merck & Co Inc | $633,383 | $1,210,279 |
| Merck & Co Inc | $116,417 | $230,940 |
| Meta Platforms Inc | $1,111,580 | $2,670,724 |
| Microsoft Corporation | $768,888 | $5,946,108 |
| Morgan Stanley | $1,016,468 | $2,818,466 |
| Netflix Com Inc | $519,950 | $1,093,617 |
| Nvidia Corp | $379,817 | $7,860,416 |
| Oracle Corp | $840,432 | $1,037,116 |
| O'Reilly Automotive Inc | $1,008,353 | $887,382 |
| Parker Hannifin Corp | $385,371 | $1,542,575 |
| Pepsico Inc | $1,082,351 | $909,199 |
| Pepsico Inc | $242,549 | $262,785 |
| Phillips 66 | $122,551 | $237,305 |
| Pool Corporation | $131,014 | $124,669 |
| Progressive Corp Ohio | $837,165 | $789,733 |
| S & P Global Inc. | $794,826 | $815,763 |
| Starbucks Corp | $997,930 | $981,804 |
| Stryker Corp | $1,044,934 | $1,049,138 |
| T J X Companies Inc | $758,779 | $1,312,444 |
| T-Mobile US, Inc. | $1,094,321 | $853,377 |
| Tesla Motors Inc | $1,043,706 | $1,133,294 |
| Texas Instruments Inc | $150,922 | $212,872 |
| The Procter & Gamble Company | $621,237 | $1,044,300 |
| Thermo Fisher Scientific Inc. | $414,562 | $890,615 |
| Trane Technologies Public Limited Co | $742,598 | $946,924 |
| Uber Technologies, Inc. | $1,376,142 | $1,509,184 |
| Vail Resorts Inc | $261,963 | $214,074 |
| Vanguard FTSE Developed Markets ETF | $3,384,986 | $5,628,235 |
| Vanguard Index TR | $4,828,000 | $15,220,445 |
| Visa Inc-Class A Shrs | $559,188 | $858,187 |
| Vontier Corporation Com | $161,523 | $320,863 |
| Wells Fargo & Company | $63,301 | $239,244 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,850,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,588,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $198,640 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $195,635 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $1,375 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between FMV and cost of donated stock | Desc |
| Amt | $5,488,576 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $336 | $0 | $336 |
| License and Software fees | $11,954 | $0 | $11,954 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management/Admin fees | $223,500 | $15,202 | $208,298 |
| Investment management fees | $442,579 | $442,579 | $0 |
| Registered agent fee | $70 | $0 | $70 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $298,000 | $0 | $0 |
| Foreign tax on investment income | $7,554 | $7,554 | $0 |
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