2024-09-24T13:57:15-04:00 2024-06-30 814756062 COLLIE & COMPANY CPAS PLLC 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 782587478 990PF 2023-07-01 742087236 HOLT ATHERTON EDUCATIONAL FOUNDATION HOLT 2108672524 134 WYCKHAM RISE SAN ANTONIO TX 78209 PARKER ATHERTON TREASURER 2108672524 2024-09-20 true false BRAD T COLLIE P01379718 2108281505 2024-09-20 2023 2024-08-08 14:25:15Z X 669745 X X 111 111 111 11743 11743 11743 11318 176523 11318 4388 23172 23172 16242 8546 8546 8546 1500 1500 1500 34 34 34 128 128 128 10208 10208 10208 0 28225 28225 38433 10208 10208 28225 -15261 12964 6034 38736 25799 25799 66164 315923 233351 487230 146119 148086 9832 9832 8630 430655 415101 669745 0 X 231307 231307 199348 183794 430655 415101 430655 415101 430655 -15261 238 415632 531 415101 150 GSK PLC ADR P 2022-08-18 2023-07-11 5099 5144 -45 -45 344 HP INC P 2020-06-02 2023-08-16 10823 5419 5404 5404 119 GSK PLC ADR P 2018-05-11 2023-07-11 4045 4886 -841 -841 24 HP INC P 2020-07-08 2023-08-16 755 399 356 356 74.40 GSK PLC ADR P 2021-05-28 2023-07-11 2529 2949 -420 -420 57.66 SCHWAB TREASURY OBLIG MO P 2023-08-23 2023-09-19 58 58 57.60 GSK PLC ADR P 2021-07-16 2023-07-11 1958 2350 -392 -392 46 NUCOR CORP P 2022-07-27 2023-10-10 7206 5856 1350 1350 2715.67 SCHWAB TREASURY OBLIG MO P 2023-06-30 2023-07-06 2716 2716 155 PINNACLE WEST CAP P 2022-10-12 2023-10-10 11128 9259 1869 1869 1500.00 SCHWAB TREASURY OBLIG MO P 2023-06-30 2023-07-07 1500 1500 251 UNILEVER PLC P 2023-01-20 2023-10-10 12277 12768 -491 -491 1500.00 SCHWAB TREASURY OBLIG MO P 2023-06-30 2023-07-10 1500 1500 39 WILLIAMS SONOMA P 2020-08-11 2023-10-10 5877 3665 2212 2212 767.00 SCHWAB TREASURY OBLIG MO P 2023-06-30 2023-07-12 767 767 67.36 SCHWAB TREASURY OBLIG MO P 2023-08-23 2024-02-20 67 67 59,681.17 SCHWAB TREASURY OBLIG MO P 2023-06-30 2023-07-17 59681 59681 16,404.73 SCHWAB TREASURY OBLIG MO P 2023-08-23 2024-05-08 16405 16405 95 CVS HEALTH CORP P 2023-05-04 2023-08-16 6936 6522 414 414 EXXON MOBILE CORP P 2023-06-28 2024-05-06 55 55 55 58 RAMBUS INC P 2022-11-01 2023-08-16 3066 1850 1216 1216 72 RAMBUS INC P 2022-11-02 2023-08-16 3806 2436 1370 1370 94 RAMBUS INC P 2002-11-03 2023-08-16 4969 3193 1776 1776 87 CVS HEALTH CORP P 2021-10-07 2023-08-16 6352 7337 -985 -985 37 HONEYWELL INTL INC P 2021-07-23 2023-08-16 6948 8478 -1530 -1530 11318 4388 180 180 180 511 511 331 331 false false false false false false false false true TX true false false false false true N/A PARKER ATHERTON 7135483030 511 MORNINGSIDE DR SAN ANTONIO TX 78209 false false false false false false false false false false false false false false false false false false false false PARKER ATHERTON 511 MORNINGSIDE DR SAN ANTONIO TX 78209 TREASURER 0.50 0 0 0 GEARY ATHERTON 134 WYCKHAM RISE SAN ANTONIO TX 78209 PRESIDENT 0.50 0 0 0 PETER ATHERTON 5911 CAMINO SECO AUSTIN TX 78731 TRUSTEE 0.50 0 0 0 NONE NONE N/A 559696 40610 0 600306 600306 9005 591301 29565 29565 180 180 29385 29385 29385 28225 28225 29385 25848 28225 25848 2377 27008 GEARY ATHERTON 134 WYCKHAM RISE SAN ANTONIO TX 78209 2108672524 A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: 1) THE REQUEST FOR THE GRANT FROM THE ORGANIZATION SHOULD BE RECEIVED ON THE ORGANIZATION LETTERHEAD. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) A NON-TECHNICAL DESCRIPTION RELATED TO THE DESIRED USE OF THE GRANT B) BUDGET INDICATING THE SPECIFIC GRANT AMOUNT REQUESTED C) A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE IRS N/A N/A AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET STE 300 AUSTIN TX 78751 NONE TAX EXEMPT SUPERHERO KIDS 1000 AUSTIN FILM SOCIETY 1901 E 51ST ST AUSTIN TX 78723 NONE TAX EXEMPT GENERAL FUNDS 1000 CLASSIC LEAR JET FOUNDATION 626 S TYLER 75623 WITCHITA KS 67209 NONE TAX EXEMPT IN HONOR OF HOLT ATHERTON 800 DELL CHILDREN'S FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE TAX EXEMPT GRACE GREGO MAXWELL MENTAL HEALTH 1500 GIRLS EMPOWERMENT NETWORK PO BOX 3122 AUSTIN TX 78764 NONE TAX EXEMPT GENERAL FUNDS 500 LEAD PO BOX 25112 HOUSTON TX 77265 NONE TAX EXEMPT GENERAL FUNDS 1000 LOUISE BATZ PATIENT SAFETY 7000 JUNEBERRY COVE AUSTIN TX 78750 NONE TAX EXEMPT 2023/2024 EVENTS 800 MIND SCIENCE FOUNDATION 4007 MCCULLOUGH AVE SAN ANTONIO TX 78212 NONE TAX EXEMPT GENERAL FUNDS 875 SAINT MARYS HALL 9401 STARCREST DRIVE SAN ANTONIO TX 78217 NONE TAX EXEMPT GENERAL FUNDS 1000 TEXAS BIOMEDICAL FORUM PO BOX 6648 SAN ANTONIO TX 78209 NONE TAX EXEMPT GENERAL FUNDS 2500 THE TRAIL CONSERVANCY PO BOX 6332 AUSTIN TX 78762 NONE TAX EXEMPT GENERAL FUNDS 1000 WORLD AFFAIRS COUNCIL OF SA 84 NE LOOP 410 SUITE 119 SAN ANTONIO TX 78216 NONE TAX EXEMPT GENERAL FUNDS 1250 PLANNED PARENTHOOD OF SA 2140 BABCOCK RD SAN ANTONIO TX 78229 NONE TAX EXEMPT GENERAL FUNDS 1000 SAN ANTONIO BOTANICAL CENTER 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE TAX EXEMPT GENERAL FUNDS 5500 LUCILE PACKARD FOUNDATION 400 HAMILTON AVENUE STE 340 PALO ALTO CA 94301 NONE TAX EXEMPT GENERAL FUNDS 1000 KEALING MIDDLE SCHOOL 1607 PENNSYLVANIA AVE AUSTIN TX 78702 NONE TAX EXEMPT GENERAL FUNDS 500 MCCALLUM DANCE GUILD 5600 SUNSHINE DRIVE AUSTIN TX 78756 NONE TAX EXEMPT GENERAL FUNDS 500 UTSA 1 UTSA CIRCLE SAN ANTONIO TX 78249 NONE TAX EXEMPT GENERAL FUNDS 3500 ALAMO HEIGHTS LITTLE LEAGUE 50 ALAMO HEIGHTS BLVD SAN ANTONIO TX 78209 NONE TAX EXEMPT GENERAL FUNDS 1000 AUTISM COMMUNITY NETWORK 535 BANDERA ROAD SAN ANTONIO TX 78228 NONE TAX EXEMPT GENERAL FUNDS 500 CAMP ARANZAZU 5420 FM 1781 ROCKPORT TX 78382 NONE TAX EXEMPT GENERAL FUNDS 625 THE MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 NONE TAX EXEMPT GENERAL FUNDS 875 28225 14 111 14 11743 18 11318 23172 23172 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 1500 BONDS/MUTUAL FUNDS 146119 148086 CHARLES SCHWAB 233351 487230 LEGAL EXPENSES 8546 8546 8546 PUBLIC STORAGE REIT 9832 9832 8630 ADJUST FOR PRIOR YEAR BASIS PROBLEM 20 NON-DEDUCTIBLE EXCISE TAX 511 ADJUST FOR PRIOR YEAR CONTRIBUTION PROBLEM 238 INVESTMENT ADVISORY FEES 34 34 34 FOREIGN TAX ON DIVIDENDS 128 128 128