Civic Intelligence

Houston Family Foundation

EIN 57-1133811 • Armonk, NY

Pub. 78 EligibleNTEE T20
3 Pheasant DriveArmonk, NY 10504
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

9th percentile

-58%

Higher net margin than 9% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

81st percentile

$20,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2021

Asset Growth

18th percentile

-6.3%

Faster asset growth than 18% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

130%

Faster revenue growth than 92% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$2,949,330

Down $273,784 (-8.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,949,330

Down $273,784 (-8.5%) from 2023

Revenue

Down

$218,520

Down $157,605 (-42%) from 2023

Expenses

Up

$621,165

Up $27,196 (+4.6%) from 2023

Net Income

Down

-$402,645

Down $184,801 (-85%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $3,631,103Liabilities 2011: $02011Assets 2012: $4,741,461Liabilities 2012: $55,4672012Assets 2013: $5,103,902Liabilities 2013: $64,3402013Assets 2014: $4,880,538Liabilities 2014: $46,0482014Assets 2015: $4,701,567Liabilities 2015: $0Net Assets 2015: $4,701,5672015Assets 2019: $3,794,609Liabilities 2019: $0Net Assets 2019: $3,794,6092019Assets 2020: $3,631,858Liabilities 2020: $0Net Assets 2020: $3,631,8582020Assets 2021: $3,938,827Liabilities 2021: $0Net Assets 2021: $3,938,8272021Assets 2022: $3,440,958Liabilities 2022: $0Net Assets 2022: $3,440,9582022Assets 2023: $3,223,114Liabilities 2023: $0Net Assets 2023: $3,223,1142023Assets 2024: $2,949,330Liabilities 2024: $0Net Assets 2024: $2,949,3302024

Latest loaded filing

2024

Assets$2,949,330
Liabilities$0
Net Assets$2,949,330

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,167,163Expenses 2011: $218,174Net Income 2011: $948,9892011Revenue 2012: $1,353,496Expenses 2012: $298,605Net Income 2012: $1,054,8912012Revenue 2013: $739,202Expenses 2013: $385,634Net Income 2013: $353,5682013Revenue 2014: $192,274Expenses 2014: $397,346Net Income 2014: -$205,0722014Revenue 2015: $303,362Expenses 2015: $436,285Net Income 2015: -$132,9232015Revenue 2019: $285,825Expenses 2019: $466,623Net Income 2019: -$180,7982019Revenue 2020: $368,824Expenses 2020: $533,630Net Income 2020: -$164,8062020Revenue 2021: $936,462Expenses 2021: $629,493Net Income 2021: $306,9692021Revenue 2022: $163,414Expenses 2022: $661,283Net Income 2022: -$497,8692022Revenue 2023: $376,125Expenses 2023: $593,969Net Income 2023: -$217,8442023Revenue 2024: $218,520Expenses 2024: $621,165Net Income 2024: -$402,6452024

Latest loaded filing

2024

Revenue$218,520
Expenses$621,165
Net Income-$402,645

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 24, 2026
Return Version
2025v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE H BENTZEN - CO HOUSTON FAMILYPresident, TreasurerPT$50,000-$50,000
ANDREW G HOUSTON - CO HOUSTONVice President Through 12/28/25-$0--
JAMES HOUSTON - CO HOUSTONVice President From 12/18/25-$0--
CYNTHIA A HOUSTON - CO HOUSTONSecretary-$0--
JANE HOUSTON - CO HOUSTONAssistant Treasurer Passed On 11/2025-$0--
BRAD BENTZEN - CO HOUSTONAssistant Treasurer From 12/18/25-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMIDDLE WAY HOUSEMIDDLE WAY MATCHING CHALLENGE CAMPAIGN-BLOOMINGTON, IN, US$50,000
Paid GrantGAIA GLOBAL HEALTHGENERAL PURPOSE-OAKLAND, CA, US$30,000
Paid GrantHOOSIER HILLS FOOD BANKGENERAL PURPOSE-BLOOMINGTON, IN, US$30,000
Paid GrantHOLMES PRESBYTERIAN CONFERENCE ASSOC INCRENOVATION PROJECT - STOCK TRANSFER-HOLMES, NY, US$27,569
Paid GrantBRIDGES TO COMMUNITYINFRASTRUCTURE, TRAINING, MICROLOANS-CRUGERS, NY, US$25,000
Paid GrantCOMMUNITY FOODBANK OF NJGENERAL PURPOSE-HILLSIDE, NJ, US$25,000
Paid GrantPEACE FOR DCGENERAL PURPOSE-WASHINGTON, DC, US$25,000
Paid GrantNEIGHBORS LINK CORPORATIONGENERAL PURPOSE - STOCK TRANSFER-MOUNT KISCO, NY, US$24,506
Paid GrantCOMMUNITY FOUNDATION OF BLOOMINGTON & MONROE COUNTIESGENERAL PURPOSE-BLOOMINGTON, IN, US$20,000
Paid GrantEPISCOPAL RELIEF AND DEVELOPMENTGENERAL PURPOSE-HARLAN, IA, US$20,000
Paid GrantBEDFORD PRESBYTERIAN CHURCHBPC GIVING GARDEN FENCING-BEDFORD, NY, US$15,000
Paid GrantBUCKNELL UNIVERSITYENDOWED SCHOLARSHIP FUND-LEWISBURG, PA, US$12,215
Paid GrantHABITAT FOR HUMANITY OF MONROE COUNTYWOMEN'S BUILD 2026-BLOOMINGTON, IN, US$10,000
Paid GrantMPAC PERFORMING ARTS CENTERGENERAL PURPOSE-MORRISTOWN, NJ, US$10,000
Paid GrantMT KISCO INTERFAITH FOOD PANTRY (THE PANTRY)GENERAL PURPOSE-MT KISCO, NY, US$10,000
Paid GrantSAVE THE REDWOODS LEAGUEMONTGOMERY WOODS INITIATIVE PROJECTS-SAN FRANCISCO, CA, US$10,000
Paid GrantSPENCER PRIDESUSTAINER'S FUND, REHABILITATION WORK-SPENCER, IN, US$10,000
Paid GrantHABITAT FOR HUMANITY OF THE CHARLOTTE REGIONCHRIST CHURCH BUILD 2026 - STOCK TRANSFER-CHARLOTTE, NC, US$9,917
Paid GrantGAIA GLOBAL HEALTHGENERAL PURPOSE - MEMORIAL STOCK GIFT-OAKLAND, CA, US$9,468
Paid GrantDOWNTOWN MORRIS PLAINSGENERAL PURPOSE-MORRIS PLAINS, NJ, US$7,500
Paid GrantMAROON AND WHITE MUSIC BOOSTERSMULTI-YEAR PLAN $2,500 / YR. FOR 3 YEARS-MORRISTOWN, NJ, US$7,500
Paid GrantGALILEE MINISTRIES OF EAST CHAROLOTTEGENERAL PURPOSE-CHARLOTTE, NC, US$5,102
Paid GrantAMERICAN INDIAN COLLEGE FUNDENDOWMENT RETE CARIE SCHOLARSHIP-DENVER, CO, US$5,000
Paid GrantAMERICAN INDIAN COLLEGE FUNDELIGIBLE RETE CARIE SCHOLARS '27-DENVER, CO, US$5,000
Paid GrantAREA 10 COUNCIL ON AGINGFOOD PROGRAM FOR HOUSEBOUND SENIORS-ELLETTSVILLE, IN, US$5,000
Paid GrantBEACON INCGENERAL PURPOSE-BLOOMINGTON, IN, US$5,000
Paid GrantBEACON INCGENERAL PURPOSE-BLOOMINGTON, IN, US$5,000
Paid GrantBEACON INCCAPITAL CAMPAIGN NEW BEACON CTR. LOST-BLOOMINGTON, IN, US$5,000
Paid GrantCHILDREN'S AID AND FAMILY SERVICESGENERAL PURPOSE-PARAMUS, NJ, US$5,000
Paid GrantCHRIST CHURCH OF SHORT HILLSMUSIC PROGRAM-SHORT HILLS, NJ, US$5,000
Paid GrantDARTMOUTH COLLEGEDARTMOUTH FUND - FINANCIAL AID-HANOVER, NH, US$5,000
Paid GrantHEIFER INTERNATIONALHOLLINS FUND-LITTLE ROCK, AR, US$5,000
Paid GrantHOLLINS UNIVERSITYGENERAL PURPOSE-ROANOKE, VA, US$5,000
Paid GrantREDWOODS PARK CONSERVANCYCA CONDOR REINTRODUCTION-CRESCENT CITY, CA, US$5,000
Paid GrantTHE PINGRY SCHOOLGENERAL PURPOSE-BASKING RIDGE, NJ, US$5,000
Paid GrantWHEATON COLLEGEGENERAL PURPOSE-NORTON, MA, US$5,000
Paid GrantWORLD CENTRAL KITCHENGENERAL PURPOSE-WASHINGTON, DC, US$5,000
Paid GrantCHARLOTTE COUNTRY DAY SCHOOLFINANCIAL AID - STOCK TRANSFER-CHARLOTTE, NC, US$4,824
Paid GrantCHRIST EPISCOPAL CHURCH CHARLOTTETRANSFORMING HEARTS CAMPAIGN - STOCK TRANSFER-CHARLOTTE, NC, US$4,824
Paid GrantNOYO FOOD FORESTGENERAL PURPOSE-FORT BRAGG, CA, US$3,000
Paid GrantPROTECT OUR WINTERSGENERAL PURPOSE-BOULDER, CO, US$3,000
Paid GrantWE WANT THE LAND COALITIONGENERAL PURPOSE-PORTAGE, MI, US$3,000
Paid GrantGRAPEVINE GIVING FOUNDATIONGENERAL PURPOSE-NEW YORK, NY, US$2,500
Paid GrantHEADWATERS TRAILS ALLIANCEFRASER VALLEY MOUNTAIN BIKE COALITION-GRANBY, CO, US$2,500
Paid GrantHEADWATERS TRAILS ALLIANCEGENERAL FUND-GRANBY, CO, US$2,500
Paid GrantNOYO CENTER FOR MARIENE SCIENCEGENERAL PURPOSE-FORT BRAGG, CA, US$2,500
Paid GrantSUNFLOWER STAR LABORATORYFEBRUARY MATCHING CAMPAIGN-MOSS LANDING, CA, US$2,500
Paid GrantALL-OPTIONSHOOSIER ABORTION FUND-OAKLAND, CA, US$2,000
Paid GrantALZHEIMER'S ASSOCIATIONGENERAL PURPOSE-CHICAGO, IL, US$2,000
Paid GrantBEREA COLLEGEBEREA FUND-BEREA, KY, US$2,000
Paid GrantBWJP - BATTERED WOMEN'S JUSTICE PROJECTGENERAL PURPOSE-ST PAUL, MN, US$2,000
Paid GrantCAN DO MULTIPLE SCLEROSISGENERAL PURPOSE-AVON, CO, US$2,000
Paid GrantCARBON 180 REMOVALGENERAL PURPOSE-WASHINGTON, DC, US$2,000
Paid GrantCLEAN AIR TASK FORCEGENERAL PURPOSE-BOSTON, MA, US$2,000
Paid GrantCOLORADO ANIMAL RESCUEGENERAL PURPOSE-GLENWOOD SPRINGS, CO, US$2,000
Paid GrantELSIE PUBLISHING INSTITUTEGENERAL PURPOSE-EAST LANSING, MI, US$2,000
Paid GrantFISTULA FOUNDATIONGENERAL PURPOSE-SAN JOSE, CA, US$2,000
Paid GrantFOOD BANK OF THE ROCKIESGENERAL PURPOSE- CAPITAL CAMPAIGN-DENVER, CO, US$2,000
Paid GrantFORT BRAGG FOOD BANKGENERAL PURPOSE-FORT BRAGG, CA, US$2,000
Paid GrantINDIANA YOUTH GROUPGENERAL PURPOSE-INDIANAPOLIS, IN, US$2,000
Paid GrantINTERNATIONAL RESCUE COMMITTEEGENERAL PURPOSE-ALBERT LEA, MN, US$2,000
Paid GrantLOTUS EDUCATION AND ARTS FOUNDATIONMATCHING CAMPAIGN - LOTUSFEST-BLOOMINGTON, IN, US$2,000
Paid GrantMILE HIGH UNITED WAYGENERAL PURPOSE-DENVER, CO, US$2,000
Paid GrantNATIONAL LGBTQ TASK FORCEGENERAL PURPOSE-WASHINGTON, DC, US$2,000
Paid GrantNEW HOPE 4 FAMILIESGENERAL PURPOSE-BLOOMINGTON, IN, US$2,000
Paid GrantSECOND MILE HAITIGENERAL PURPOSE-TUCSON, AZ, US$2,000
Paid GrantTHE NUTRITION COALITIONGENERAL PURPOSE-NEW YORK, NY, US$2,000
Paid GrantWOMEN IN THE ARTS INCGENERAL PURPOSE-EVANSTON, IL, US$2,000
Paid GrantREDWOOD FOREST FOUNDATIONGENERAL PURPOSE-FORT BRAGG, CA, US$1,500
Paid GrantBRIDGES TO COMMUNITYHOUSE BUILDING CAMPAIGN IN D.R.-CRUGERS, NY, US$1,000
Paid GrantBUSKIRK CHUMLEY THEATERGENERAL PURPOSE-BLOOMINGTON, IN, US$1,000
Paid GrantENGINEERS WITHOUT BORDERS USA INCGENERAL PURPOSE-DENVER, CO, US$1,000
Paid GrantEXODUS REFUGEE IMMIGRATIONGENERAL PURPOSE-INDIANAPOLIS, IN, US$1,000
Paid GrantFULLER CENTER FOR HOUSING OF GREATER NEW YORK CITYGENERAL PURPOSE-NEW ROCHELLE, NY, US$1,000
Paid GrantHISTORY COLORADOGENERAL PURPOSE-DENVER, CO, US$1,000
Paid GrantHOPE'S DOOR INCGENERAL PURPOSE-HAWTHORNE, NY, US$1,000
Paid GrantJEWISH COLORADOGENERAL PURPOSE-DENVER, CO, US$1,000
Paid GrantNATIONAL WOMEN'S LAW CENTERABORTION ACCESS LEGAL DEFENSE FUND-WASHINGTON, DC, US$1,000
Paid GrantOCEAN CONSERVANCYGENERAL PURPOSE-WASHINGTON, DC, US$1,000
Paid GrantREWARDING POTENTIAL SCHOLARSHIPGEN. PURPOSE UNDER NEIGHBORS LINK-BEDFORD, NY, US$1,000
Paid GrantSHARP AGAIN NATURALLYGENERAL PURPOSE-LARCHMONT, NY, US$1,000
Paid GrantTIBETAN NUNS PROJECTGENERAL PURPOSE-SEATTLE, WA, US$1,000
Paid GrantTRINITY HAVEN INCGENERAL PURPOSE-INDIANAPOLIS, IN, US$1,000
Paid GrantWATCH DUTYGENERAL PURPOSE-SANTA ROSA, CA, US$1,000
Paid GrantGAIA GLOBAL HEALTHGENERAL PURPOSE-OAKLAND, CA, US$532
Paid GrantA-HOMEGENERAL PURPOSE-MT KISCO, NY, US$500
Paid GrantBEDFORD PRESBYTERIAN CHURCHBPC GIVING GARDEN; FLOWER FUND-BEDFORD, NY, US$500
Paid GrantFIRST NATIONS DEVELOPMENT INSTITUTEGENERAL PURPOSE-LONGMONT, CO, US$500
Paid GrantINTERFAITH PRISON PARTNERSHIPBEDFORD HILLS FANS-KATONAH, NY, US$500
Paid GrantMT KISCO CHILD CARE CENTERGENERAL PURPOSE-MT KISCO, NY, US$500
Paid GrantRESET WESTCHESTER INCGENERAL PURPOSE-MT KISCO, NY, US$500
Paid GrantSANDY HOOK PROMISE FOUNDATIONGENERAL PURPOSE-NEWTOWN, CT, US$500
Paid GrantWESTCHESTER COUNTY BAR FOUNDATIONWCBF FELLOW SALARY-WHITE PLAINS, NY, US$500
Paid GrantWESTCHESTER YOUTH ALLIANCEGENERAL PURPOSE-CHAPPAQUA, NY, US$500
Paid GrantNEIGHBORS LINK CORPORATIONGENERAL PURPOSE-MOUNT KISCO, NY, US$494
Paid GrantHOLMES PRESBYTERIAN CONFERENCE ASSOC INCRENOVATION PROJECT-HOLMES, NY, US$431
Paid GrantNYPIRGGENERAL PURPOSE-NEW YORK, NY, US$285
Paid GrantCHARLOTTE COUNTRY DAY SCHOOLFINANCIAL AID-CHARLOTTE, NC, US$176
Paid GrantCHRIST EPISCOPAL CHURCH CHARLOTTETRANSFORMING HEARTS CAMPAIGN-CHARLOTTE, NC, US$176
Paid GrantHABITAT FOR HUMANITY OF THE CHARLOTTE REGIONCHRIST CHURCH BUILD 2026-CHARLOTTE, NC, US$83
Filing and Contact Details

Filer

Filer Name
Houston Family Foundation
EIN
57-1133811
Phone
9145884079
Address
3 PHEASANT DRIVE, ARMONK, NY 10504

Signing Officer

Name
Anne H Bentzen
Title
President/treasurer
Phone
9145884079
Signed
2026-03-24
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 1,465 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt07763
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07763
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC 2.450% 30,000 UNITS UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16105248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2070886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3373344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3633394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4246931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4776410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5044053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5632988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0137094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1782500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3669378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91515620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10428136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16344936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1980122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20279342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2146884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22143330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2387638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24537340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29137640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3047532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31141590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33206950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34241665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36176244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38152815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41725430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42120420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4386616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4432622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45186500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4626205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47143520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4985986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5064240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54472206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56194600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5866022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5948837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6135071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62133692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM (ABBV) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A (GOOGL) 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C (GOOG) 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC (AMZN) 2900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN ELEC PWR CO INC (AEP) 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO (AXP) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC (AMGN) 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANALOG DEVICES INC (ADI) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (AAPL) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC (AAPL) 5575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC (BLK) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARRIER GLOBAL CORPORATION (CARR) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CENTERPOINT ENERGY INC (CNP) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP (CVX) 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYS INC (CSCO) 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA COLA CO (KO) 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CORP NEW (COST) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CROWN CASTLE INC (CCI) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORP COM (CVS) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORPORATION (DHR) 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & CO (DE) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUKE ENERGY CORPORATION (DUK) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC SHS (ETN) 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELEVANCE HEALTH INC (ELV) 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELI LILLY & CO (LLY) 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FERRARI N V (RACE) 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIRSTENERGY CORP (FE) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FORTIVE CORP (FTV) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FREEPORT-MCMORAN CL-B (FCX) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC (HD) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INGERSOLL RAND INC (IR) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTUITIVE SURGICAL INC (ISRG) 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IQVIA HOLDINGS INC (IQV) 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON (JNJ) 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JPMORGAN CHASE & CO (JPM) 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35M&T BANK CORP (MTB) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARSH & MCLENNAN COS INC (MMC) 950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD INC CL A (MA) 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MC DONALDS CORP (MCD) 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK & CO INC NEW COM (MRK) 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40METLIFE INCORPORATED (MET) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP (MSFT) 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEXTERA ENERGY INC (NEE) 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORFOLK SOUTHERN CORP (NSC) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NUCOR CORPORATION (NUE) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NVIDIA CORPORATION (NVDA) 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OTIS WORLDWIDE CORP (OTIS) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEPSICO INC NC (PEP) 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PHILLIPS 66 COM (PSX) 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE (PG) 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PUBLIC SERVICE ENTERPRISE GP (PEG) 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RALLIANT CORP (RAL) 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52REALTY INCOME CORP (O) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SALESFORCE INC (CRM) 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TESLA INC (TSLA) 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55T-MOBILE US INC COM (TMUS) 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TRANE TECHNOLOGIES PLC (TT) 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRUIST FINL CORP (TFC) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITEDHEALTH GP INC (UNH) 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VALERO ENERGY CP DELA NEW (VLO) 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VERALTO CORP (VLTO) 133 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC CL A (V) 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WALMART INC (WMT) 1200 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0562372
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0564444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIRST TRUST WATER ETF (FIW) 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES GOLD TRUST (IAU) 1750 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES INC MSCI JAPAN ETF (EWJ) 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR GOLD TR GOLD SHS (GLD) 150 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt054320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1142048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0143184
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011202
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01374
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0155779
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0155779
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07763
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07763
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011202
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0565102
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0565102
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0143184
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0143184
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-567408
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0449267
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01374
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01374
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011202
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt099623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt099623
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0623542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0723187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0155779
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0155779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099645
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0158085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0438065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0449267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011202
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-567408
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt080260
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02462182
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02949330
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02462182
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0520698
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0520698
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0520698
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0521478
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0780
IRS990PF/DistributableAmountGrp/TotalTaxAmt0780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05346
IRS990PF/FMVAssetsEOYAmt011326767
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0121877
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt030356
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt029778
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01694780
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01624820
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010266044
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt02949330
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02462182
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0114688
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0114688
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0336555
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0201876
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0129946
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0129946
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02949330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02462182
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011326767
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02949330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02462182
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02949330
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02462182
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0816109
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0562372
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0564444
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010588386
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0215476
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010372910
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0158826
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0521478
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010429560
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010588386
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MORGAN STANLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt099623
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISORY FEES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt02000 WESTCHESTER AVE 1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PURCHASE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd010577
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt050000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ANNE H BENTZEN - CO HOUSTON FAMILY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ANDREW G HOUSTON - CO HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JAMES HOUSTON - CO HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CYNTHIA A HOUSTON - CO HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JANE HOUSTON - CO HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5BRAD BENTZEN - CO HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT, TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT THROUGH 12/28/25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT FROM 12/18/25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4ASSISTANT TREASURER PASSED ON 11/2025
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5ASSISTANT TREASURER FROM 12/18/25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1FAMILY FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2FAMILY FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3FAMILY FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4FAMILY FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5FAMILY FOUNDATION 3 PHEASANT DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ARMONK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ARMONK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ARMONK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3ARMONK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4ARMONK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5ARMONK

Document Assets

No mirrored PDF or thumbnail assets are attached yet.