BETA

RAWLEY FOUNDATION P65070008: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RAWLEY FOUNDATION P65070008 (EIN 76-6124547)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202621269349103682
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:37-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN766124547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAWLEY FOUNDATION XXXXX0008BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAWLBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$104,465,720FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$3,360,724DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,360,724DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,389,517NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,157,879GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,389,517CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,750,242TotalRevAndExpnssAmt
Total Net Invst Incm$4,750,242TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$494,409CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$245,898CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$248,511CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$80,457TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,850TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$574,866TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$278,748TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$248,511TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,427,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,427,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,002,366TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$278,748TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,676,011TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$252,124ExcessRevenueOverExpensesAmt
Net Investment Income$4,471,494NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,231,597CashBOYAmt
Cash EOY$1,309,034CashEOYAmt
Cash EOYFMV$1,309,034CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,741,129SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,494,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,494,167SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$32,594,090CorporateStockBOYAmt
Corporate Stock EOY$31,828,268CorporateStockEOYAmt
Corporate Stock EOYFMV$59,404,145CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,714,904CorporateBondsBOYAmt
Corporate Bonds EOY$43,397,833CorporateBondsEOYAmt
Corporate Bonds EOYFMV$42,258,374CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$78,281,720TotalAssetsBOYAmt
Total Assets EOY$78,029,302TotalAssetsEOYAmt
Total Assets EOYFMV$104,465,720TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$78,281,720CapitalStockBOYAmt
Capital Stock EOY$78,029,302CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$78,281,720TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$78,029,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$78,281,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$78,029,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$78,281,720TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$252,124ExcessRevenueOverExpensesAmt
Other Increases$9,378OtherIncreasesAmt
Subtotal$78,038,974SubtotalAmt
Other Decreases$9,672OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$78,029,302TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3632.675 FIDELITY 500 INDEX FUND2024-12-032025-06-05$750,765$764,860-$14,095-$14,095
44561.404 SIX CIRCLES INTL UNCON EQ2025-06-05$574,842$496,686$78,156$78,156
40336.553 SIX CIRCLES INTL UNCON EQ2021-10-222025-06-05$520,342$453,786$66,556$66,556
5535.332 FIDELITY 500 INDEX FUND2024-12-032025-10-14$1,277,831$1,165,464$112,367$112,367
4154.452 FIDELITY 500 INDEX FUND2025-10-14$959,055$632,031$327,024$327,024
206651.935 SIX CIRCLES CREDIT OPPORT2025-10-14$1,866,067$1,843,281$22,786$22,786
17611. VANGUARD MORTGAGE-BACKED SEC2024-12-032025-10-14$830,667$812,373$18,294$18,294
12225. VANGUARD MORTGAGE-BACKED SEC2025-10-14$576,623$599,881-$23,258-$23,258
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
CAPITAL GAIN DIVIDENDS$801,687P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,389,517CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,154InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,154SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,154TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$36,654TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111CHICAGOIL60603TRUSTEE2$494,409
CRAIG THOMAS RAWLEY
303 TALL TIMBERS CTFRIENDSWOODTX775467855CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$97,704,793AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,961,811AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$101,666,604TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$101,666,604AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,524,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$100,141,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,007,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,007,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,154TaxBasedOnInvestmentIncomeAmt
Total Tax$62,154TotalTaxAmt
Distributable Before Adj$4,944,926DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,944,926DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,944,926DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,676,011ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,676,011QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,944,926DistributableAsAdjustedAmt
Undistributed Income PY$237,380UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,676,011QualifyingDistributionsAmt
Applied To Year1$237,380AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,438,631AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$506,295UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PTSD FOUNDATION OF AMERICA
9724 DERRINGTONHOUSTONTX77064NONEPCGENERAL$50,000
COUNSELING CONNECTIONS FOR CHANGE
P O BOX 841656PEARLANDTX77584NONEPCGENERAL$25,000
BAKERRIPLEY
PO BOX 271389HOUSTONTX772771389NONEPCGENERAL$30,000
BOOT CAMPAIGN
2403 FARRINGTONDALLASTX75207NONEPCGENERAL$30,000
RIVER OAKS CHAMBER ORCHESTRA
1934 WEST GRAY SUITE 311HOUSTONTX77019NONEPCGENERAL$15,000
SOLEANA STABLES
PO BOX 84955PEARLANDTX77584NONEPCGENERAL$20,000
NEW HOPE HOUSING
3315 HARRISBURG BLVD 400HOUSTONTX77003NONEPCGENERAL$30,000
STAR OF HOPE MISSION
6897 ARDMORE STHOUSTONTX77054NONEPCGENERAL$40,000
FAMILY SERVICE CENTER AT HOUSTON
411 DURHAM DRIVEHOUSTONTX77007NONEPCGENERAL$30,000
THE CENTER FOR PURSUIT
4400 HARRISBURG BLVDHOUSTONTX77011NONEPCGENERAL$25,000
BLUE BIRD CIRCLE
615 WEST ALABAMAHOUSTONTX77006NONEPCGENERAL$20,000
CHINQUAPIN PREPARATORY SCHOOL
2615 E WALLISVILLE ROADHIGHLANDSTX77562NONEPCGENERAL$30,000
HOUSTON HOSPICE
1905 HOLCOMBE BLVDHOUSTONTX77030NONEPCGENERAL$40,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCGENERAL$50,000
KINETIC KIDS
P O BOX 690993SAN ANTONIOTX78269NONEPCGENERAL$20,000
UNIVERSITY OF HOUSTON
UNIVERSITY ADVANCEMENT TECHNOLOGYHOUSTONTX772045049NONEPCGENERAL$100,000
TEXAS HEARING INSTITUTE
3100 SHENANDOAH STREETHOUSTONTX77021NONEPCGENERAL$82,500
ST PAUL CHILDRENS FOUNDATION INC
1358 E RICHARDS STTYLERTX75702NONEPCGENERAL$50,000
VITA-LIVING INC
3300 S GESSNER RD STE 150HOUSTONTX77063NONEPCGENERAL$40,000
CHILDREN AT RISK
2900 WESLAYAN ST STE 400HOUSTONTX77027NONEPCGENERAL$25,000
COASTAL PRAIRIE CONSERVANCY
5615 KIRBY DR STE 867HOUSTONTX770052458NONEPCGENERAL$50,000
YMCA OF THE ROCKIES
PO BOX 20800ESTES PARKCO80511NONEPCGENERAL$1,250,000
GENESIS WOMENS SHELTER
2023 LUCAS DRIVEDALLASTX75219NONEPCGENERAL$32,000
FARWIDE CONSERVATION
402 ASH STREETHECLASD57446NONEPCGENERAL$30,000
ALLIANCE FOR CHILDREN EVERYWHERE
1501 N 200TH ST 100SHORELINEWA98133NONEPCGENERAL$200,000
GUIDE DOGS FOR THE BLIND INC
1503 ALLENA DRSAN ANTONIOTX78213NONEPCGENERAL$25,000
HALO HOUSE FOUNDATION
4010 BLUE BONNET BLVD 209HOUSTONTX77025NONEPCGENERAL$35,000
APPARO ACADEMY INC
3104 SKINNER MILL ROADAUGUSTAGA30909NONEPCGENERAL$25,000
THE BROOKWOOD COMMUNITY INC
1752 FM 1489BROOKSHIRETX77423NONEPCGENERAL$100,000
TARGET HUNGER
1260 SHOTWELL STHOUSTONTX77020NONEPCGENERAL$30,000
CLEAR CREEK INDEPENDENT SCHOOL DISTRICT
15545 EL CAMINO REALHOUSTONTX77062NONEPCGENERAL$10,500
TEXAS CHILDRENS HOSPITAL
6701 FANNIN STHOUSTONTX77030NONEPCGENERAL$850,000
THE MICHAEL J FOX FOUNDATION
GRAND CENTRAL STATION PO BOX 4777NEW YORKNY10163NONEPCGENERAL$700,000
COMMUNITIES IN SCHOOLS BAY AREA INC
303 E MAIN ST STE 120LEAGUE CITYTX77573NONEPCGENERAL$25,000
TREES FOR HOUSTON
104 N GREENWOOD ST 210HOUSTONTX77011NONEPCGENERAL$12,500
GATEWAY COMMUNITY CHURCH
760 CLEAR LAKE CITY BLVDHOUSTONTX77598NONEPCGENERAL$150,000
ALZHEIMERS ASSOCIATION
2909 W HOLCOMBE BLVDHOUSTONTX770251532NONEPCGENERAL$50,000HOUSTON & SE TX CHAPTER
THE ROSE
12700 N FEATHERWOOD DR 260HOUSTONTX77034NONEPCGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,427,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,360,724ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,389,517ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,750,242ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,750,242TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921937603 VANGUARD TTL BD MKT$1,661,463$1,584,346
92203J308 VANGUARD TTL INTL BN$5,401,620$4,745,074
72201F490 PIMCO INCOME FUND-IN$909,949$876,785
83002G108 SIX CIRCLES ULTR SHR$840,485$848,616
83002G702 SIX CIRCLES GLOBAL B$16,921,551$16,345,758
83002G884 SIX CIRCLES CREDIT O$1,968,747$2,062,487
92203J407 VANGUARD TOTAL INTL$6,507,492$6,403,705
92206C771 VANGUARD MORTGAGE-BA$1,520,061$1,558,395
46429B267 ISHARES US TREASURY$2,594,017$2,584,004
921937835 VANGUARD TOTAL BOND$3,291,281$3,352,853
92206C870 VANGUARD INT-TERM CO$1,781,167$1,896,351

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
315911750 FIDELITY 500 INDEX F$12,570,138$30,420,480
83002G306 SIX CIRCLES US UNCON$7,475,099$12,697,117
83002G405 SIX CIRCLES INTL UNC$5,813,755$8,341,155
46641Q191 JPMORGAN BETABUILDER$1,540,039$1,613,113
46641Q217 JPMORGAN BETABUILDER$1,947,926$2,779,886
46641Q225 JPMORGAN BETABUILDER$1,010,024$1,958,766
46641Q233 JPMORGAN BETABUILDER$1,471,287$1,593,628

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 TRANSACTION POSTED IN 2026Desc
Amt$9,672Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTION POSTED IN 2025$9,377
ROUNDING$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$22,107$0$0
FEDERAL ESTIMATES - INCOME$25,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$25,280$25,280$0
FOREIGN TAXES ON NONQUALIFIED$7,570$7,570$0

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