EFFIE AND WOFFORD CAIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EFFIE AND WOFFORD CAIN FOUNDATION (EIN 75-6030774)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-03-14
- IRS object ID
- 202400749349100805
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T12:50:46-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756030774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EFFIE AND WOFFORD CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFFI | BusinessNameControlTxt |
| Phone | 5123467490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS ROAD A1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN FOWLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5123467490 | PhoneNum |
| Signature | 2024-03-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNN | PersonFirstNm |
| Person Last | FOWLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,787,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $224,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $224,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,833,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,963,709 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $297,979 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $297,979 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $272,029 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,923,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,300,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,196,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,073 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,451,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,854,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $550,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,172 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $524,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $241,743 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,624 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $231,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $865 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,328 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $418,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,559 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,735 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $158 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,646 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $291 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,860 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,118 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,741 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $180,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,568 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $164,054 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,498 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,558 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $940 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,918 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,597,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $635,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,020,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,521,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,521,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,119,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $635,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,542,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,667,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,218,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547,078 | CashBOYAmt |
| Cash EOY | $170,116 | CashEOYAmt |
| Cash EOYFMV | $170,116 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,233,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,464,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,464,225 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $68,702,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,007,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,184,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,449,429 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,627,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,327,247 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $391,388 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $391,388 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $391,388 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $910,437 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,673,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,673,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,672,213 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $165,303 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,773 | LandBOYAmt |
| Land EOY | $40,127 | LandEOYAmt |
| Land EOYFMV | $661,649 | LandEOYFMVAmt |
| Other Assets BOY | $397,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $397,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $397,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,440,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,772,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,787,965 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,033,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,283,334 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,033,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,283,334 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $58,020,350 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $58,020,350 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,386,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,468,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,406,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,489,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,440,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,772,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,406,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,667,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,739,047 | SubtotalAmt |
| Other Decreases | $10,250,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,489,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-10-31 | $27,996,588 | $27,138,963 | $857,625 | $857,625 |
| SMITH GLOBAL | P | 2023-10-31 | $1,303,588 | $237,641 | $1,065,947 | $1,065,947 |
| SMITH GLOBAL (K-1 ADJUSTMENTS) | P | $727,557 | -$727,557 | -$727,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,196,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,669 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,669 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,032 | OverpaymentAmt |
| Applied To ES Tax | $52,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EFFIE AND WOFFORD CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123467490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS RD SUITE A1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C CAIN | ||||||||
| 102 W TYLER | ATHENS | TX | 75751 | DIRECTOR OF REAL ESTATE, VP | 32.00 | $39,080 | $32,676 | $0 |
| CHARMAINE D MCGILL | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | DIRECTOR, VP, GRANT ADMINISTRATOR | 31.00 | $88,161 | $40,799 | $0 |
| F WOFFORD DENIUS | ||||||||
| 433 N CAMDEN 4TH FLOOR | BEVERLY HILLS | CA | 90210 | DIRECTOR OF LEGAL, PRESIDENT | 31.00 | $39,080 | $31,051 | $0 |
| LYNN FOWLER | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | EXECUTIVE DIRECTOR, SECY & TREASURER | 43.35 | $286,200 | $68,140 | $0 |
| MARY BRATZ | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | BUSINESS MGR, ASST SECRETARY | 40.15 | $97,520 | $37,286 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMITH ASSET MANAGEMENT | |||||
| 100 CRESCENT CT SUITE 850 | DALLAS | TX | 75201 | INV. MANAGEMENT | $149,327 |
| JP MORGAN CHASE | |||||
| PO BOX 6076 | NEWARK | DE | 197146076 | CUST/INV. MANAGEMENT | $101,026 |
| FIDUCIENT ADVISORS | |||||
| 20 WILLIAM ST SUITE 165 | WELLESLEY | MA | 02481 | INV. MANAGEMENT | $79,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,709,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,474,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,641,036 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,824,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,824,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,917,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,907,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,295,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,295,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,637 | TotalTaxAmt |
| Distributable Before Adj | $6,236,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,236,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,236,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,542,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,542,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,236,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,369,042 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,542,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,369,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,063,482 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS LYNN FOWLER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS ROAD SUITE | AddressLine1Txt |
| Address Line2 | A-1 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123467490 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HENDERSON COUNTY PERFORMING ARTS CENTER | |||||||
| 400 GIBSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| SONIC GUILD | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | PC | GENERAL SUPPORT | $62,000 | |
| SONIC GUILD | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | PC | GENERAL SUPPORT | $30,000 | |
| EAST TEXAS ARBORETUM & BOTANICAL SOCIETY | |||||||
| 1601 PATTERSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS STATE HISTORY MUSEUM | |||||||
| 1800 CONGRESS AVENUE | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $10,000 | |
| ATHENS CHRISTIAN PREPARATORY ACADEMY | |||||||
| PO BOX 2157 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| ATHENS HIGH SCHOOL | |||||||
| 708 E COLLEGE STREET | ATHENS | TX | 75751 | PC | GRADUATION CEREMONY | $7,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $150,000 | |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 76268 | PC | FACILITIES CONSTRUCTION | $25,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $4,100,000 | |
| ATHENS INDEPENDENT SCHOOL DISTRICT | |||||||
| 104 HAWN STREET | ATHENS | TX | 75751 | PC | SCHOLARSHIPS | $2,000 | |
| TRINITY VALLEY COMMUNITY COLLEGE | |||||||
| 100 CARDINAL DRIVE | ATHENS | TX | 75751 | PC | SCHOLARSHIPS | $100,000 | |
| VISITATION ACADEMY OF ST LOUIS COUNTY | |||||||
| 3020 N BALLAS ROAD | ST LOUIS | MO | 63131 | PC | SCHOLARSHIPS | $15,000 | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | PC | MUSIC PROGRAM | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $9,000 | |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| 210 W 7TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $15,000 | |
| ABUNDANT LIFE PREGNANCY CENTER | |||||||
| 610 MARYLAND DRIVE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $15,000 | |
| AUSTIN CLASSICAL GUITAR | |||||||
| 3908 AVENUE B SUITE 116 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT | $50,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BLVD SUITE 136 | AUSTIN | TX | 78757 | PC | GENERAL SUPPORT | $10,000 | |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | GENERAL SUPPORT | $25,000 | |
| CAMP ALLEN AND CONFERENCE CENTER | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PC | GENERAL SUPPORT | $5,000 | |
| CASA OF TRINITY VALLEY | |||||||
| PO BOX 2259 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $23,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 | AUSTIN | TX | 78724 | PC | GENERAL SUPPORT | $25,000 | |
| COLLEAGUES THE | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT | $3,000 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | |||||||
| 3010 S LAMAR BLVD SUITE 200 | AUSTIN | TX | 78704 | PC | GENERAL SUPPORT | $150,000 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 | |
| LILA LANE OUTREACH | |||||||
| 101 LILA LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $1,000 | |
| SALVATION ARMY OF GREATER AUSTIN | |||||||
| 501 E 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $25,000 | |
| SALVATION ARMY OF GREATER AUSTIN | |||||||
| 501 E 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $50,000 | |
| SALVATION ARMY OF GREATER AUSTIN | |||||||
| 501 E 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $25,000 | |
| SEAL FUTURE FOUNDATION | |||||||
| 32 3RD AVENUE | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $50,000 | |
| SWAN SONGS | |||||||
| PO BOX 41475 | AUSTIN | TX | 78704 | PC | GENERAL SUPPORT | $15,000 | |
| WEST AUSTIN CARE GIVERS | |||||||
| 2601 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $8,000 | |
| WORD OF HONOR FUND | |||||||
| PO BOX 777 | BELLEVUE | ID | 83313 | PC | GENERAL SUPPORT | $50,000 | |
| ATHENS ANIMAL RESCUE SHELTER | |||||||
| 901 COLLEGE STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| CITY OF ATHENS TEXAS | |||||||
| 508 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| KEEP ATHENS BEAUTIFUL | |||||||
| 201 W CORSICANA SUITE 4 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $12,500 | |
| PUBLIC LIBRARY FUND | |||||||
| 121 S PRAIRIEVILLE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| VAN CLIBURN FOUNDATION | |||||||
| 201 MAIN STREET | FORT WORTH | TX | 76102 | PC | GENERAL SUPPORT | $22,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 306 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 306 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| GOOD SHEPHERD EPISCOPAL CHURCH | |||||||
| 2206 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $20,000 | |
| HENDERSON COUNTY HOMELESS MINISTRY | |||||||
| 501 N MAPLE STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 | |
| LIFE FELLOWSHIP | |||||||
| 8881 CR 3918 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| MT DEARBORN UNITED METHODIST CHURCH | |||||||
| PO BOX 236 | GREAT FALLS | SC | 29055 | PC | GENERAL SUPPORT | $10,000 | |
| ST BARNABAS EPISCOPAL CHURCH | |||||||
| 601 WEST CREEK STREET | FREDERICKSBURG | TX | 78624 | PC | GENERAL SUPPORT | $3,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3208 EXPOSITION BLVD | AUSTIN | TX | 78763 | PC | GENERAL SUPPORT | $20,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $7,500 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| 4929 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT | $17,000 | |
| DISCIPLES CLINIC | |||||||
| PO BOX 1757 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS ROAD SUITE | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $12,000 | 100 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS ROAD SUITE | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $5,500 | 100 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | GENERAL SUPPORT | $2,000 | |
| SETON FUNDDAUGHTERS OF CHARITY | |||||||
| 1018 W 31ST STREET | AUSTIN | TX | 78705 | PC | GENERAL SUPPORT | $25,000 | |
| SETON FUNDDAUGHTERS OF CHARITY | |||||||
| 1018 W 31ST STREET | AUSTIN | TX | 78705 | PC | GENERAL SUPPORT | $25,000 | |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,521,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75275 | PC | GENERAL SUPPORT | $383,334 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $15,900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,283,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,833,432 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $272,029 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,923,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,425,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,425,396 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURN. & FIXTURES | 1981-06-30 | $467 | $467 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1982-06-30 | $259 | $259 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1985-06-30 | $1,010 | $1,010 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1987-06-30 | $1,655 | $1,655 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1988-06-30 | $1,169 | $1,169 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1989-06-30 | $48 | $48 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1990-06-30 | $250 | $250 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1991-06-30 | $260 | $260 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1992-06-30 | $4,884 | $4,884 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1993-06-30 | $10,931 | $10,931 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1994-06-30 | $3,941 | $3,941 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1995-06-30 | $792 | $792 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1998-06-30 | $399 | $399 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 1999-06-30 | $3,485 | $3,485 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 2001-06-30 | $3,065 | $3,065 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 2002-06-30 | $1,821 | $1,821 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 2004-06-30 | $3,915 | $3,915 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE FURN. & FIXTURES | 2008-06-30 | $750 | $750 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 1984-06-30 | $450 | $450 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 1987-06-30 | $80 | $80 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 1993-06-30 | $90 | $90 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 1994-06-30 | $628 | $628 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 1999-06-30 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 2002-06-30 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | 2010-06-30 | $889 | $889 | SL | 5.000000000000 | $0 | $0 | |
| DATA PROCESSING EQUIPMENT | 2007-06-30 | $899 | $899 | SL | 5.000000000000 | $0 | $0 | |
| DATA PROCESSING EQUIPMENT | 2019-06-30 | $7,196 | $6,475 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE CONDO - BUILDING | 1992-06-30 | $115,091 | $115,091 | SL | 31.500000000000 | $0 | $0 | |
| FURNITURE & FIXTURES | $10,195 | NC | $0 | $0 | 0.000000000000 | |||
| OFFICE CONDO - LAND | $29,211 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | $10,171,332 | $9,441,171 |
| BLACKROCK FIXED INCOME | $5,475,728 | $4,782,246 |
| JPM FIXED INCOME | $11,395,789 | $10,541,840 |
| PIMCO TACTICAL | $6,584,878 | $8,561,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $162,087 | $137,570 |
| ABBVIE | $97,798 | $92,191 |
| ACCENTURE PLC | $195,306 | $411,470 |
| ADOBE | $62,059 | $341,583 |
| ALPHABET CLASS A | $210,301 | $427,828 |
| AMERICAN EXPRESS COMPANY | $282,806 | $230,727 |
| AMERICAN INTERNATIONAL GROUP | $118,928 | $153,214 |
| AMERIPRISE FINANCIAL | $134,651 | $276,822 |
| APPLE | $283,564 | $567,298 |
| ARCH CAPITAL GROUP LTD | $224,737 | $416,064 |
| ARTHUR J GALLAGHER & COMPANY | $82,105 | $110,916 |
| AUTOZONE | $107,824 | $346,798 |
| BANK OF AMERICA CORPORATION | $194,749 | $180,008 |
| BECTON DICKINSON AND COMPANY | $127,377 | $135,996 |
| BERKSHIRE HATHAWAY, CLASS B | $86,125 | $122,537 |
| BOOKING HOLDINGS | $193,032 | $278,956 |
| BOYD GAMING CORPORATION | $247,816 | $209,950 |
| BRISTOL-MYERS SQUIBB COMPANY | $253,409 | $234,668 |
| CACI INTERNATIONAL | $109,121 | $118,537 |
| CADENCE DESIGN SYSTEMS | $33,838 | $387,358 |
| CHEVRON CORPORATION | $68,717 | $108,860 |
| CHURCH AND DWIGHT COMPANY | $101,298 | $115,767 |
| CLEAN HARBORS | $244,419 | $308,877 |
| COMCAST CORPORATION, CLASS A | $223,403 | $261,572 |
| CONOCOPHILLIPS | $234,716 | $352,717 |
| COSTCO WHOLESALE CORPORATION | $234,787 | $336,988 |
| CULLEN FROST BANKERS | $540,056 | $2,423,610 |
| DANAHER CORPORATION | $103,308 | $88,713 |
| DELTA AIRLINES | $206,694 | $143,750 |
| DOLLAR GENERAL CORPORATION | $84,976 | $59,163 |
| DOMINO'S PIZZA | $319,093 | $283,396 |
| DTE ENERGY COMPANY | $81,132 | $79,128 |
| EATON CORPORATION PLC COM | $48,655 | $118,717 |
| ELECTRONIC ARTS | $251,299 | $243,866 |
| EOG RESOURCES | $58,282 | $124,356 |
| EXLSERVICE HOLDINGS | $190,006 | $134,467 |
| EXXON MOBIL CORPORATION | $283,380 | $300,720 |
| FEDEX CORPORATION | $103,512 | $107,085 |
| FORTINET | $77,129 | $260,124 |
| GARTNER | $229,456 | $252,350 |
| GILEAD SCIENCES | $92,286 | $107,521 |
| GOLDMAN SACHS GROUP | $125,171 | $123,873 |
| HERSHEY COMPANY COMMON | $104,687 | $91,989 |
| HOME DEPOT | $157,990 | $310,027 |
| HONEYWELL INTERNATIONAL | $104,787 | $118,569 |
| HUBBELL | $249,787 | $229,585 |
| INTERCONTINENTAL EXCHANGE | $205,982 | $222,078 |
| INTUIT | $243,714 | $300,435 |
| IQVIA HOLDINGS | $231,934 | $179,022 |
| JABIL | $165,952 | $294,720 |
| JOHNSON & JOHNSON | $399,570 | $367,883 |
| JP MORGAN CHASE & COMPANY | $823,032 | $1,827,248 |
| KENVUE | $209,028 | $195,839 |
| KLA CORPORATION COMMON NEW | $216,880 | $333,487 |
| LAM RESEARCH CORPORATION | $103,079 | $194,701 |
| LAUDER ESTEE COMPANIES, CLASS A | $105,294 | $52,192 |
| MANHATTAN ASSOCIATES | $154,203 | $230,076 |
| MARATHON PETROLEUM CORPORATION | $85,694 | $141,419 |
| MARSH & MCLENNAN COMPANIES | $90,939 | $206,719 |
| MASTERCARD, CLASS A | $246,529 | $286,779 |
| MCDONALDS CORPORATION | $121,374 | $291,795 |
| MCKESSON CORPORATION | $228,758 | $285,966 |
| MERCK & COMPANY | $154,857 | $196,157 |
| META PLATFORMS, CLASS A | $244,377 | $238,003 |
| MICROCHIP TECHNOLOGY INCORPORATED | $90,427 | $91,322 |
| MICROSOFT CORPORATION | $370,171 | $1,263,517 |
| MORGAN STANLEY | $183,215 | $160,903 |
| MOTOROLA SOLUTIONS | $103,443 | $111,106 |
| NEXTERA ENERGY | $158,742 | $272,436 |
| NIKE, CLASS B | $145,871 | $241,407 |
| NXP SEMICONDUCTORS NV | $185,833 | $193,122 |
| O'REILLY AUTOMOTIVE | $37,394 | $56,757 |
| PARKER HANNIFIN CORPORATION | $144,451 | $332,019 |
| PEPSICO | $199,168 | $350,725 |
| PERFORMANCE FOOD GROUP COMPANY | $188,621 | $186,565 |
| PHILIP MORRIS INTERNATIONAL | $248,923 | $237,790 |
| PROGRESSIVE CORPORATION | $118,230 | $138,329 |
| PROLOGIS | $67,187 | $66,999 |
| PUBLIC STORAGE | $98,080 | $79,013 |
| QUALYS | $238,883 | $232,178 |
| ROCKWELL AUTOMATION | $110,890 | $141,655 |
| S&P GLOBAL | $96,114 | $97,108 |
| SHERWIN-WILLIAMS COMPANY | $71,064 | $190,806 |
| STRYKER CORPORATION | $211,969 | $209,691 |
| TEXAS INSTRUMENTS | $155,293 | $261,866 |
| TJX COMPANIES | $241,455 | $228,101 |
| TRACTOR SUPPLY COMPANY | $157,477 | $153,663 |
| ULTA BEAUTY | $152,130 | $148,711 |
| UNION PACIFIC CORPORATION | $239,108 | $292,938 |
| UNITED HEALTH GROUP INCORPORATED | $241,882 | $674,806 |
| VEEVA SYSTEMS, CLASS A | $208,842 | $198,491 |
| VENTAS | $79,046 | $68,870 |
| VERTEX PHARMACEUTICALS | $169,212 | $208,213 |
| VICI PROPERTIES COM | $93,319 | $86,378 |
| VISA | $87,384 | $103,209 |
| WALMART | $124,874 | $148,867 |
| WASTE MANAGEMENT | $51,102 | $49,956 |
| WELLS FARGO & COMPANY | $104,701 | $102,368 |
| WISCONSIN ENERGY GROUP NPV | $106,696 | $90,424 |
| WORKDAY, CLASS A | $250,504 | $277,340 |
| ZIMMER BIOMET HOLDINGS | $245,161 | $206,732 |
| VANGUARD INTERNATIONAL INDEX FUND | $3,581,598 | $9,947,754 |
| VANGUARD SMALL-CAP INDEX FUND | $4,830,434 | $10,588,232 |
| VANGUARD TOTAL INTERNATIONAL INDEX FUND | $21,308,518 | $20,264,858 |
| COHEN & STEERS REIT | $3,815,896 | $3,434,374 |
| DWS RREEF REAL ASSETS | $4,570,789 | $3,668,689 |
| SMITH GLOBAL LARGE CAP FUND | $8,365,829 | $10,215,153 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | $345,995 | $681,133 |
| MAGNITUDE INTERNATIONAL | AT COST | $6,000,000 | $7,336,514 |
| OIL & GAS ROYALTY INTERESTS (PRODUCING) | AT COST | $323,099 | $650,480 |
| OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) | AT COST | $4,086 | $4,086 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURN. & FIXTURES | $467 | $467 | $0 |
| OFFICE FURN. & FIXTURES | $259 | $259 | $0 |
| OFFICE FURN. & FIXTURES | $1,010 | $1,010 | $0 |
| OFFICE FURN. & FIXTURES | $1,655 | $1,655 | $0 |
| OFFICE FURN. & FIXTURES | $1,169 | $1,169 | $0 |
| OFFICE FURN. & FIXTURES | $48 | $48 | $0 |
| OFFICE FURN. & FIXTURES | $250 | $250 | $0 |
| OFFICE FURN. & FIXTURES | $260 | $260 | $0 |
| OFFICE FURN. & FIXTURES | $4,884 | $4,884 | $0 |
| OFFICE FURN. & FIXTURES | $10,931 | $10,931 | $0 |
| OFFICE FURN. & FIXTURES | $3,941 | $3,941 | $0 |
| OFFICE FURN. & FIXTURES | $792 | $792 | $0 |
| OFFICE FURN. & FIXTURES | $399 | $399 | $0 |
| OFFICE FURN. & FIXTURES | $3,485 | $3,485 | $0 |
| OFFICE FURN. & FIXTURES | $3,065 | $3,065 | $0 |
| OFFICE FURN. & FIXTURES | $1,821 | $1,821 | $0 |
| OFFICE FURN. & FIXTURES | $3,915 | $3,915 | $0 |
| OFFICE FURN. & FIXTURES | $750 | $750 | $0 |
| OFFICE EQUIPMENT | $450 | $450 | $0 |
| OFFICE EQUIPMENT | $80 | $80 | $0 |
| OFFICE EQUIPMENT | $90 | $90 | $0 |
| OFFICE EQUIPMENT | $628 | $628 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | $0 |
| OFFICE EQUIPMENT | $889 | $889 | $0 |
| DATA PROCESSING EQUIPMENT | $899 | $899 | $0 |
| DATA PROCESSING EQUIPMENT | $7,196 | $6,475 | $721 |
| OFFICE CONDO - BUILDING | $115,091 | $115,091 | $0 |
| FURNITURE & FIXTURES | $10,195 | $0 | $10,195 |
| OFFICE CONDO - LAND | $29,211 | $0 | $29,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & TAX ADVICE-CORPORATE | CategoryTxt |
| Legal Fees | $17,193 | LegalFeesAmt |
| Net Investment Income | $865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,328 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INHERITED COLLECTION | Desc |
| BOY Book Value | $397,837 | BOYBookValueAmt |
| EOY Book Value | $397,837 | EOYBookValueAmt |
| EOYFMV | $397,837 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN GRANTS PAYABLE | Desc |
| Amt | $10,250,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,116 | $47 | $1,068 |
| PANTRY SUPPLIES | $284 | $12 | $272 |
| DATA PROCESSING SUPPLIES | $6,791 | $78 | $6,713 |
| PROPERTY & LIABILITY INSURANCE | $17,616 | $1,757 | $15,859 |
| MEMBERSHIP DUES | $334 | $14 | $320 |
| MISCELLANEOUS | -$4,512 | -$61 | -$4,451 |
| ADP PAYROLL FEES | $3,371 | $143 | $3,228 |
| K-1 ADJUSTMENTS | $0 | $117,928 | $0 |
| ROUNDING | -$1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS | $172,094 | $172,094 | $172,094 |
| K-1 ADJUSTMENTS | $0 | -$48 | $0 |
| MISCELLANEOUS | $27 | $27 | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $203,306 | $203,306 | $0 |
| CUSTODIAL/INVESTMENT MANAGEMENT | $101,026 | $101,026 | $0 |
| INVESTMENT CONSULTING | $79,355 | $79,355 | $0 |
| PLAN SPONSOR FOR 401(K) | $18,575 | $0 | $18,575 |
| ACCOUNTING CONSULTING | $9,263 | $0 | $9,263 |
| COMPUTER CONSULTING | $3,718 | $0 | $3,718 |
| FORM 5550 FILING FOR 401(K) | $2,755 | $0 | $2,755 |
| PROPERTY VALUATION SERVICES | $248 | $0 | $248 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM PROPERTY TAXES | $34,193 | $34,193 | $0 |
| OIL & GAS PRODUCTION TAXES | $7,139 | $7,139 | $0 |
| PERSONAL PROPERTY TAXES | $165 | $7 | $158 |
| FOREIGN DIVIDEND TAXES | $25,627 | $25,627 | $0 |
| K-1 ADJUSTMENTS | $0 | $8,769 | $0 |
| EXCISE TAXES | $62,000 | $0 | $0 |