| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,199 | 0 | 0 | 36,199 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES: | PART VIII, LINE 1 AND 2 | DIRECTOR CHARLES CLINES IS NOT DIRECTLY COMPENSATED HOWEVER FAIRWINDS LLC, HIS WHOLLY OWNED COMPANY PROVIDES ADMINISTRATIVE SUPPORT TO THE FOUNDATION AND IS PAID UNDER A SERVICES AGREEMENT.RAISE YOUR HAND FOR TEXAS EDUCATION FUND (RYHTEF) HAS ENTERED INTO A COST SHARING AGREEMENT WITH RAISE YOUR HAND FOR PUBLIC SCHOOLS (RYHPS). RYHTEF WILL REIMBURSE RYHPS FOR ALL EDUCATION PROGRAM RELATED EXPENSES AND THE PAYROLL RELATED TO THE MANAGEMENT OF THE PROGRAMS.ALL COMPENSATION REPORTED IS A REIMBURSEMENT OF EMPLOYEE COSTS TO RAISE YOUR HAND FOR PUBLIC SCHOOLS. RAISE YOUR HAND FOR PUBLIC SCHOOLS HAS ENTERED INTO A PROFESSIONAL EMPLOYER ORGANIZATION (PEO) LEASING ARRANGEMENT WITH OASIS OUTSOURCING HOLDINGS, INC. EFFECTIVE 1/1/2017.AMOUNTS PAID TO FWM ARE BASED ON TIME SPENT BY FWM EMPLOYEES ON RAISE YOUR HAND FOR TEXAS EDUCATION FUND (RYHTEF) MATTERS. FWM IS ALSO REIMBURSED FOR DIRECT OUT OF POCKET COSTS INCURRED ON BEHALF OF RYHTEF. ALL AMOUNTS CHARGED TO RYHTEF ARE BASED ON ACTUAL COSTS TO FWM AND DO NOT INCLUDE ANY PREMIUM OR MARK-UP. |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PAGE 5 PART VII-A, LINE 11 | RAISE YOUR HAND FOR TEXAS EDUCATION FUND 20-3918577 ---------------------------------------- ------ ========================================================================== FORM 990-PF SCHEDULE OF CONTROLLED ENTITIES STATEMENT 9 PART VII-A, LINE 11 -------------------------------------------------------------------------- NAME OF CONTROLLED ENTITY EMPLOYER ID NO -------------------------- ------------ HOLDSWORTH CENTER FOR EXCELLENCE IN EDUCATION LEADERSHIP, 81-4254457 LLC (SMLLC) ADDRESS EXCESS BUSINESS HOLDING [ ] YES [X ] NO ------- P.O. BOX 90389 SAN ANTONIO, TX 78209 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCKESSON CORP | 469,027 | 469,027 |
| HUNTINGTON NATIONAL BANK | 469,084 | 469,084 |
| NEXTERA ENERGY CAPITAL | 468,919 | 468,919 |
| FORD MOTOR CREDIT CO LLC | 468,101 | 468,101 |
| INTL LEASE FINANCIE CORP | 444,898 | 444,898 |
| CARDINAL HEALTH INC | 467,580 | 467,580 |
| RYDER SYSTEM INC MTN | 402,914 | 402,914 |
| HCA INC | 389,025 | 389,025 |
| GOLDMAN SACHS GROUP INC | 467,034 | 467,034 |
| PHILIP MORRIS INTL INC | 454,471 | 454,471 |
| WALGREENS BOOTS ALLIANCE | 452,407 | 452,407 |
| CITIZENS BANK NA/RI MTN | 466,672 | 466,672 |
| JM SMUCKER CO | 466,860 | 466,860 |
| XEROX CORPORATION | 299,213 | 299,213 |
| CATEPILLAR FINL SERVICE MTN | 235,649 | 235,649 |
| CITIGROUP INC | 188,453 | 188,453 |
| ECOLAB INC | 466,893 | 466,893 |
| ALTRIA GROUP INC | 362,611 | 362,611 |
| BP CAPITAL MARKETS PLC | 468,416 | 468,416 |
| WELLS FARGO & COMPANY | 466,813 | 466,813 |
| ENTERPRISE PRODUCTS OPER | 440,031 | 440,031 |
| BERKSHIRE HATHAWAY ENERG | 467,868 | 467,868 |
| CITIGROUP INC | 310,120 | 310,120 |
| BANK OF NY MELLON CORP MTN | 465,822 | 465,822 |
| AMERICAN EXPRESS CREDIT | 465,899 | 465,899 |
| CVS HEALTH CORP | 459,029 | 459,029 |
| AT&T INC | 460,697 | 460,697 |
| MASCO CORP | 449,131 | 449,131 |
| KEY BANK NA | 466,921 | 466,921 |
| AMPHENOL CORP | 462,983 | 462,983 |
| EOG RESOURCES INC | 202,985 | 202,985 |
| GENERAL MOTORS FINL CO | 463,652 | 463,652 |
| UNITED TECHNOLOGIES CORP | 455,524 | 455,524 |
| AMGEN INC | 463,669 | 463,669 |
| E.I. DU PONT DE NEMOURS | 463,656 | 463,656 |
| MONDELEZ INTL | 239,076 | 239,076 |
| GEN DYNAMICS CORP | 474,256 | 474,256 |
| CAPITAL ONE FINANCIAL CO | 463,848 | 463,848 |
| CATERPILLAR FINL SVC | 174,855 | 174,855 |
| S&P GLOBAL INC | 360,648 | 360,648 |
| EXPEDIA INC | 501,801 | 501,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,872 | 0 | 0 | 7,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 134,524 | 134,524 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR ACCRUALS | 439,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 71,743 | 0 | 0 | 71,743 |
| BANK FEES | 750 | 0 | 0 | 750 |
| OFFICE EXPENSE | 766,108 | 0 | 0 | 763,928 |
| DUES & SUBSCRIPTIONS | 34,878 | 0 | 0 | 34,878 |
| PROGRAMS | 38,449 | 0 | 0 | 38,379 |
| OTHER ADMINISTRATIVE EXPENSES | 68,949 | 0 | 0 | 68,949 |
| INSURANCE | 1,313 | 0 | 0 | 1,313 |
| STIPENDS | 26,000 | 0 | 0 | 26,000 |
| COMPUTER MAINTENANCE | 18,464 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS - BLENDED LEARNING | 1,251,488 | 0 | 0 | 1,251,488 |
| CONSULTANTS - E3 ALLIANCE PARTNERSHIP | 37,250 | 0 | 0 | 37,250 |
| HONORARIUM - LEADERSHIP SYMPOSIUM | 11,900 | 0 | 0 | 11,900 |
| CONSULTANTS - RAISING TEXAS TEACHERS | 299,015 | 0 | 0 | 299,015 |
| CONSULTANTS - RAISING FAMILY PARTNERSHIPS | 15,127 | 0 | 0 | 15,127 |
| OTHER PROFESSIONAL FEES | 368,434 | 0 | 0 | 232,961 |
| CONSULTANTS - MANAGEMENT SERVICES | 1,846,679 | 0 | 0 | 788,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX - OPERATING FOUNDATION | 4,120 | 0 | 0 | 4,120 |