Civic Intelligence

The Ewing Halsell Foundation

990PF • Fiscal year 2019 • EIN 30-0654055

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 21, 2020

Organization Profile

View Organization Page

711 Navarro No 737San Antonio, TX 78205

(210) 223-2649

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

6th percentile

-61%

Higher net margin than 6% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$178,500

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

13th percentile

-2.9%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-54%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$113,627,279

Down $3,391,446 (-2.9%) from 2018

Net Assets

Down

$113,624,323

Down $3,391,859 (-2.9%) from 2018

Liabilities

Up

$2,956

Up $413 (+16%) from 2018

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin6th percentile

Revenue

Down

$5,589,888

Down $6,526,557 (-54%) from 2018

Expenses

Down

$8,982,858

Down $586,044 (-6.1%) from 2018

Net Income

Down

-$3,392,970

Down $5,940,513 (-233%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2012: $125,801,276Liabilities 2012: $24,277Net Assets 2012: $125,776,9992012Assets 2013: $123,711,884Liabilities 2013: $40,944Net Assets 2013: $123,670,9402013Assets 2014: $119,953,812Liabilities 2014: $0Net Assets 2014: $119,953,8122014Assets 2015: $121,098,365Liabilities 2015: $0Net Assets 2015: $121,098,3652015Assets 2016: $115,783,175Liabilities 2016: $1,752Net Assets 2016: $115,781,4232016Assets 2017: $114,471,259Liabilities 2017: $2,620Net Assets 2017: $114,468,6392017Assets 2018: $117,018,725Liabilities 2018: $2,543Net Assets 2018: $117,016,1822018Assets 2019: $113,627,279Liabilities 2019: $2,956Net Assets 2019: $113,624,3232019Assets 2020: $118,757,259Liabilities 2020: $3,156Net Assets 2020: $118,754,1032020Assets 2021: $128,225,154Liabilities 2021: $14,614Net Assets 2021: $128,210,5402021Assets 2022: $143,425,830Liabilities 2022: $55,932Net Assets 2022: $143,369,8982022Assets 2023: $147,397,048Liabilities 2023: $3,544Net Assets 2023: $147,393,5042023Assets 2024: $154,256,346Liabilities 2024: $4,017Net Assets 2024: $154,252,3292024

Highlighted filing

2019

Assets$113,627,279
Liabilities$2,956
Net Assets$113,624,323
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2012: $9,034,0442012Expenses 2013: $9,365,8692013Revenue 2014: $6,503,800Expenses 2014: $10,220,928Net Income 2014: -$3,717,1282014Revenue 2015: $11,626,032Expenses 2015: $10,481,479Net Income 2015: $1,144,5532015Revenue 2016: $6,268,713Expenses 2016: $11,585,655Net Income 2016: -$5,316,9422016Revenue 2017: $8,948,658Expenses 2017: $10,261,442Net Income 2017: -$1,312,7842017Revenue 2018: $12,116,445Expenses 2018: $9,568,902Net Income 2018: $2,547,5432018Revenue 2019: $5,589,888Expenses 2019: $8,982,858Net Income 2019: -$3,392,9702019Revenue 2020: $13,982,190Expenses 2020: $8,851,904Net Income 2020: $5,130,2862020Revenue 2021: $18,962,628Expenses 2021: $9,505,931Net Income 2021: $9,456,6972021Revenue 2022: $23,701,014Expenses 2022: $8,539,516Net Income 2022: $15,161,4982022Revenue 2023: $14,131,547Expenses 2023: $10,104,928Net Income 2023: $4,026,6192023Revenue 2024: $16,943,629Expenses 2024: $10,081,946Net Income 2024: $6,861,6832024

Highlighted filing

2019

Revenue$5,589,888
Expenses$8,982,858
Net Income-$3,392,970
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 21, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jackie MoczygembaExecutive DirectorFT$178,500-$178,500
Edward H Austin JrDirector-$25,000-$25,000
William HarteDirector-$25,000-$25,000
William ScanlanDirector-$25,000-$25,000
Hugh A Fitzsimons JrDirector-$25,000-$25,000
Steve C LewisDirector-$25,000-$25,000
Filing and Contact Details

Filer

Filer Name
The Ewing Halsell Foundation
EIN
30-0654055
Phone
2102232649
Address
711 Navarro No 737, San Antonio, TX 78205

Signing Officer

Name
Jackie Moczygemba
Title
Executive Director
Phone
2102232640
Signed
2020-02-21
Discuss with paid preparer
Yes

Preparer

Firm
Owens Consortium PLLC
Address
200 Concord Plaza Ste 550, San Antonio, TX 78216
Preparer
David S Owens
Phone
2104995650
Raw XML AppendixShowing 400 of 1,004 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11553195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2364595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt321458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt467709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt597849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt799598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt821996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt911076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101033028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1119291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13177093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-99190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-83494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-224736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1795829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-25721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0440620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14022738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21312636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt366640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4215954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5442619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt638523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7255592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8285988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9657466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101925711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11640925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12332572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131585810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1489246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15163693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16582297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174668119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182988271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt199698724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Morgan Stanley Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GS Yacktman Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GS Yacktman Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GS Fiduciary Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GS Fiduciary Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Avalon US Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Avalon US Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Avalon Core Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Avalon Core Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Gardner Russo Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Vulcan Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Polen Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Vulcan Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14Polen Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15Quantum Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Quantum Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Richmond Short-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Richmond Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Private Equity Funds
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20Merrill Lynch Long-term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01167160
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3392970
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01111
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0113624323
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0117016182
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0113624323
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07530971
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07530971
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07530971
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07613843
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt082872
IRS990PF/DistributableAmountGrp/TotalTaxAmt082872
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0137128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0220000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt082872
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0137128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt082872
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt082872
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0220000
IRS990PF/FMVAssetsEOYAmt0158766634
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09369098
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07247649
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07247649
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt010001823
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt09728352
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt09632366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt043903236
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt051549149
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt069227517
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0184157
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0228345
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt056463
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt044188
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt044188
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt046286194
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt038770098
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt066138423
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02543
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02956
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedBOYAmt0117016182
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedEOYAmt0113624323
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt09001
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0150290
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0405571
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0117018725
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0113627279
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0158766634
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02543
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02956
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0117018725
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0113627279
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0117016182
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0113624323
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt07392910
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt06137553
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt06070920
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0154595803
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02289840
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt084517194
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02318937
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt067788769
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07613843
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0152276866
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0154595803
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Jackson Walker LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Pershing - Gardner Russo
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2BBR Partners
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3Goldman Sachs Yachtman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4Mastrapasqua Asset Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0266814
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1163399
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3106859
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt464339
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Legal Services
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Managers
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2Investment Managers
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3Investment Managers
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4Investment Managers
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0112 E Pecan St Ste 2400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1223 East Chestnut Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2140 East 45th Street 26th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt31000 Louisiana St Ste 550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt4200 Concord Plaza Dr Ste 500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0San Antonio
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Lancaster
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2New York
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3Houston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4San Antonio
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd078205
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd117602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd210017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd377002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd478216
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.75
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.75
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt025000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1178500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt225000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt325000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt425000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt525000

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$113,627,279
Liabilities
$2,956
Net assets
$113,624,323
Revenue
$5,589,888
Expenses
$8,982,858
Net income
-$3,392,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$154$0.00$154$16.9$10.1$6.86
2023Detailed filing. Detailed filing data is available for this year.$147$0.00$147$14.1$10.1$4.03
2022Detailed filing. Detailed filing data is available for this year.$143$0.06$143$23.7$8.54$15.2
2021Detailed filing. Detailed filing data is available for this year.$128$0.01$128$19.0$9.51$9.46
2020Detailed filing. Detailed filing data is available for this year.$119$0.00$119$14.0$8.85$5.13
2019Detailed filing. Detailed filing data is available for this year.$114$0.00$114$5.59$8.98$3.39
2018Detailed filing. Detailed filing data is available for this year.$117$0.00$117$12.1$9.57$2.55
2017Detailed filing. Detailed filing data is available for this year.$114$0.00$114$8.95$10.3$1.31
2016Detailed filing. Detailed filing data is available for this year.$116$0.00$116$6.27$11.6$5.32
2015Detailed filing. Detailed filing data is available for this year.$121$0.00$121$11.6$10.5$1.14
2014Detailed filing. Detailed filing data is available for this year.$120$0.00$120$6.50$10.2$3.72
2013Detailed filing. Detailed filing data is available for this year.$124$0.04$124$9.37
2012Detailed filing. Detailed filing data is available for this year.$126$0.02$126$9.03