EFFIE AND WOFFORD CAIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EFFIE AND WOFFORD CAIN FOUNDATION (EIN 75-6030774)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-10
- IRS object ID
- 202310699349101206
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-10T13:34:19-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | 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 | 2023-03-09 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $130,848,539 | 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 | $50,615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,615 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,799,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,747,638 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $286,535 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $286,535 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $257,165 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,991,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,787,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,208,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,351,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,514,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $546,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $522,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $328,734 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,112 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $314,622 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,458 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,648 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $426,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,228 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $210 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,092 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $331 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $40,795 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,681 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,114 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $133,793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,563 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114,733 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,643 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,608 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,035 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,705,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $666,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,055,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,069,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,069,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,774,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $666,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,124,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,577,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,848,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $547,078 | CashEOYAmt |
| Cash EOYFMV | $547,078 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,005,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,233,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,233,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $74,264,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,702,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,914,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,426,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,449,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,360,244 | 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 | $1,081,144 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $327,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,673,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,751,468 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $160,657 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $49,865 | LandBOYAmt |
| Land EOY | $44,773 | LandEOYAmt |
| Land EOYFMV | $562,854 | LandEOYFMVAmt |
| Other Assets BOY | $397,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $397,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $397,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,863,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,440,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,848,539 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,033,334 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $250,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,033,334 | 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 | $49,592,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,386,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,613,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,406,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,863,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,440,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,613,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,577,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$5,783,333 | OtherIncreasesAmt |
| Subtotal | $103,406,962 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,406,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-10-31 | $25,193,998 | $20,040,305 | $5,153,693 | $5,153,693 |
| JP MORGAN ALPHA 2 HEDGE FUND | P | 2022-10-31 | $15,786 | $13,750 | $2,036 | $2,036 |
| SMITH GLOBAL | P | 2022-10-31 | $1,360,303 | $524,680 | $835,623 | $835,623 |
| GOLDMAN SACHS CREDIT OPPORTUNITIES | P | 2022-10-31 | $11,921 | $11,921 | $11,921 | |
| SMITH GLOBAL | P | 2022-10-31 | $1,205,219 | $1,205,219 | $1,205,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,208,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,708 | 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 | $190,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,814 | OverpaymentAmt |
| Applied To ES Tax | $53,814 | 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 | $52,711 | $0 |
| CHARMAINE D MCGILL | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | DIRECTOR, VP, GRANTS ADMINISTRATOR | 31.00 | $88,161 | $60,760 | $0 |
| F WOFFORD DENIUS | ||||||||
| 9601 WILSHIRE BLVD SUITE 700 | BEVERLY HILLS | CA | 90210 | DIRECTOR OF LEGAL, PRESIDENT | 31.00 | $39,080 | $51,086 | $0 |
| LYNN FOWLER | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | EXECUTIVE DIRECTOR, SECY & TREASURER | 43.35 | $283,500 | $87,545 | $0 |
| MARY BRATZ | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | BUSINESS MGR, ASST SECRETARY | 40.15 | $96,600 | $45,760 | $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 | $186,491 |
| JP MORGAN CHASE | |||||
| PO BOX 6076 | NEWARK | DE | 197146076 | CUST/INV. MANAGEMENT | $96,615 |
| FIDUCIENT ADVISORS | |||||
| 20 WILLIAM ST SUITE 165 | WELLESLEY | MA | 02481 | INV. MANAGEMENT | $52,292 |
| 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 | $126,025,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,625,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,578,956 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,229,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,229,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,073,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,155,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,807,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,807,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $136,894 | TotalTaxAmt |
| Distributable Before Adj | $6,670,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,670,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,670,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,124,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,124,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,670,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,822,749 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,124,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,822,749 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,851 | 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 | $6,369,039 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EAST TEXAS ARBORETUM & BOTANICAL SOCIETY | ||||||
| 1601 PATTERSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 |
| AUSTIN HISTORY CENTER ASSOCIATION | ||||||
| 810 GUADALUPE STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $25,000 |
| BLACK FRET | ||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | PC | GENERAL SUPPORT | $78,498 |
| EAST TEXAS ARBORETUM & BOTANICAL SOCIETY | ||||||
| 1601 PATTERSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $15,000 |
| ATHENS CHRISTIAN PREPARATORY ACADEMY | ||||||
| PO BOX 2157 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75275 | PC | LAW SCHOOL FINANCIAL COURSE | $766,666 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | DELL MEDICAL SCHOOL RESEARCH | $1,200,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FINE ARTS PROGRAM | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF TEXAS SYSTEM | ||||||
| 201 WEST 7TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF TEXAS SYSTEM | ||||||
| 201 WEST 7TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $6,500 |
| ATHENS INDEPENDENT SCHOOL DISTRICT | ||||||
| 104 HAWN STREET | ATHENS | TX | 75751 | PC | SCHOLARSHIPS | $1,500 |
| VISITATION ACADEMY OF ST LOUIS COUNTY | ||||||
| 3020 NORTH BALLAS ROAD | ST LOUIS | MO | 63131 | PC | SCHOLARSHIPS | $10,000 |
| ATHENS HIGH SCHOOL | ||||||
| 708 E COLLEGE STREET | ATHENS | TX | 75751 | PC | GRADUATION CEREMONY | $5,000 |
| 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 | MCCOMBS BUSINESS SCHOOL SEMINAR | $100,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $11,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DRIVE | AUSTIN | TX | 78759 | PC | COVID CARETAKERS EVENT | $20,000 |
| ABUNDANT LIFE PREGNANCY CENTER | ||||||
| 610 MARYLAND DRIVE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | ||||||
| 4101 S INDUSTRIAL DRIVE | AUSTIN | TX | 78744 | PC | GENERAL SUPPORT | $7,500 |
| AUSTIN SPEECH LABS | ||||||
| 7800 SHOAL CREEK BLVD | AUSTIN | TX | 78757 | PC | GENERAL SUPPORT | $15,000 |
| CAFE MOMENTUM | ||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | GENERAL SUPPORT | $25,000 |
| CAFE MOMENTUM | ||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | PC | GENERAL SUPPORT | $10,000 |
| CARITAS OF AUSTIN | ||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $3,500 |
| CASA OF TRINITY VALLEY | ||||||
| PO BOX 2259 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $15,000 |
| CASA OF TRINITY VALLEY | ||||||
| PO BOX 2259 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 |
| COLLEAGUES THE | ||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT | $3,000 |
| GIVE A BEAT FOUNDATION | ||||||
| 387 SOUTH COAST HWY | LAGUNA BEACH | CA | 92651 | PC | GENERAL SUPPORT | $2,500 |
| HENDERSON COUNTY FOOD PANTRY | ||||||
| 715 EAST CORSICANA | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 |
| LILA LANE OUTREACH | ||||||
| 101 LILA LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 |
| LILA LANE OUTREACH | ||||||
| 101 LILA LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 |
| MEALS ON WHEELS MINISTRIES | ||||||
| PO BOX 5475 | TYLER | TX | 75712 | PC | GENERAL SUPPORT | $5,000 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | GENERAL SUPPORT | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $2,500 |
| SALVATION ARMY-AUSTIN | ||||||
| 501 EAST 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $25,000 |
| SALVATION ARMY-AUSTIN | ||||||
| 501 EAST 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $50,000 |
| ST VINCENT MEALS ON WHEELS PROGRAM | ||||||
| 2303 MIRAMAR STREET | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $10,000 |
| SWAN SONGS MUSICAL LAST WISHES | ||||||
| PO BOX 41475 | AUSTIN | TX | 78704 | PC | GENERAL SUPPORT | $15,000 |
| WEST AUSTIN CARE GIVERS | ||||||
| 2601 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $7,000 |
| 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 |
| AUSTIN COMMUNITY FOUNDATION | ||||||
| 4315 GUADALUPE STREET | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT | $10,000 |
| BOY SCOUTS OF AMERICA CAPITOL AREA COUNCIL | ||||||
| 12500 IH 35 | AUSTIN | TX | 78753 | PC | GENERAL SUPPORT | $1,000 |
| CITY OF ATHENS TEXAS | ||||||
| 508 EAST TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 |
| 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 | $20,000 |
| CITY OF ATHENS TEXAS | ||||||
| 508 EAST TYLER STREET | ATHENS | TX | 75751 | PC | FACILITIES CONSTRUCTION | $250,000 |
| TEXAS PARKS & WILDLIFE FOUNDATION | ||||||
| 4200 SMITH SCHOOL ROAD | AUSTIN | TX | 78744 | PC | FACILITIES CONSTRUCTION | $250,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 306 EAST TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 |
| GOOD SHEPHERD EPISCOPAL CHURCH | ||||||
| 2206 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $20,000 |
| LIFE FELLOWSHIP | ||||||
| 8881 CR 3918 | ATHENS | TX | 75752 | PC | GENERAL SUPPORT | $20,000 |
| MT DEARBORN METHODIST CHURCH | ||||||
| PO BOX 236 | GREAT FALLS | SC | 29055 | PC | GENERAL SUPPORT | $10,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||
| 3208 EXPOSITION BLVD | AUSTIN | TX | 78763 | PC | GENERAL SUPPORT | $10,000 |
| ALZHEIMER'S TEXAS | ||||||
| 7000 N MOPAC | AUSTIN | TX | 78731 | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S BURN FOUNDATION | ||||||
| 4929 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT | $20,000 |
| DISCIPLES CLINIC | ||||||
| PO BOX 1757 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS ROAD | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $5,000 |
| SETON FUNDDAUGHTERS OF CHARITY | ||||||
| 1018 WEST 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 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PC | GENERAL SUPPORT | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,069,164 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PC | GENERAL SUPPORT | $5,500,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,033,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,615 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,799,608 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $257,165 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,991,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,322,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,322,066 | 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 | $3,598 | SL | 5.000000000000 | $1,439 | $0 | |
| OFFICE CONDO - BUILDING | 1992-06-30 | $115,091 | $108,232 | SL | 31.500000000000 | $3,654 | $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 |
|---|---|---|
| BLACKROCK FIXED INCOME | $5,220,351 | $4,639,550 |
| JPM FIXED INCOME | $10,237,129 | $9,342,313 |
| GS CORPORATE CREDIT INVESTMENT FUND | $6,058,655 | $5,581,556 |
| PIMCO TACTICAL | $5,933,294 | $6,796,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $190,459 | $450,549 |
| ACTIVISION BLIZZARD | $73,853 | $91,218 |
| ADOBE | $62,059 | $204,477 |
| AGILENT TECHNOLOGIES | $151,794 | $171,554 |
| ALBERTSONS COMPANIES, CLASS A | $191,739 | $136,186 |
| ALEXANDRIA REAL ESTATE EQUITIES | $136,188 | $96,770 |
| ALPHABET, CLASS A | $229,429 | $347,513 |
| AMAZON.COM | $153,448 | $172,099 |
| AMERICAN EXPRESS COMPANY | $282,806 | $234,551 |
| AMERICAN INTERNATIONAL GROUP | $109,473 | $141,702 |
| AMERIPRISE FINANCIAL | $147,885 | $306,029 |
| APPLE | $211,897 | $493,755 |
| ARCH CAPITAL GROUP LTD | $224,737 | $276,000 |
| ARTHUR J GALLAGHER & COMPANY | $128,125 | $137,504 |
| ASML HOLDING NV-NY | $135,209 | $111,964 |
| AT&T | $176,891 | $174,990 |
| AUTOZONE | $107,824 | $354,603 |
| BANK OF AMERICA CORPORATION | $163,704 | $183,372 |
| BECTON DICKINSON & COMPANY | $171,713 | $171,078 |
| BERKSHIRE HATHAWAY, CLASS B | $115,872 | $142,528 |
| BLACKROCK | $275,242 | $274,512 |
| BOOKER HOLDINGS | $193,032 | $186,948 |
| BRISTOL-MYERS SQUIBB COMPANY | $442,752 | $591,251 |
| CACI INTERNATIONAL | $147,441 | $149,279 |
| CADENCE DESIGN SYSTEMS | $38,658 | $279,315 |
| CHEVRON CORPORATION | $92,543 | $181,985 |
| CLEAN HARBORS | $244,419 | $246,145 |
| COMCAST CORPORATION, CLASS A | $472,727 | $377,198 |
| CONOCOPHILLIPS | $314,838 | $538,909 |
| COSTCO WHOLESALE CORPORATION | $234,787 | $305,915 |
| CULLEN FROST BANKERS | $540,056 | $4,129,912 |
| CVS CAREMARK CORPORATION | $96,027 | $132,485 |
| DANAHER CORPORATION | $192,716 | $180,699 |
| DEVON ENERGY CORPORATION NEW | $66,464 | $73,328 |
| DOLLAR GENERAL CORPORATION | $120,860 | $142,318 |
| DTE ENERGY COMPANY | $111,824 | $123,882 |
| EATON CORPORATION PLC | $128,883 | $198,242 |
| EMCOR GROUP | $163,000 | $268,090 |
| ENVISTA HOLDINGS CORPORATION | $210,179 | $189,477 |
| EOG RESOURCES | $110,483 | $232,357 |
| EXXON MOBIL CORPORATION | $173,739 | $209,431 |
| FORTINET | $77,129 | $260,078 |
| FORTIVE CORPORATION COM | $140,616 | $134,382 |
| GARTNER | $229,456 | $229,459 |
| GILEAD SCIENCES | $142,430 | $161,941 |
| GOLDMAN SACHS GROUP | $122,730 | $144,005 |
| HCA HEALTHCARE | $260,548 | $230,518 |
| HOME DEPOT | $204,994 | $422,281 |
| HONEYWELL INTERNATIONAL | $106,896 | $134,653 |
| ILLINOIS TOOL WORKS | $58,073 | $204,989 |
| INTERCONTINENTAL EXCHANGE | $308,236 | $281,358 |
| INTUIT | $191,192 | $198,360 |
| IQVIA HOLDINGS | $231,934 | $207,573 |
| JOHNSON & JOHNSON | $461,078 | $659,172 |
| JP MORGAN CHASE BANK | $840,676 | $1,684,149 |
| JUNIPER NETWORKS | $227,516 | $208,998 |
| KLA CORPORATION COMMON NEW | $241,317 | $249,996 |
| L3 HARRIS TECHNOLOGIES | $106,736 | $128,164 |
| LAM RESEARCH CORPORATION | $250,344 | $274,846 |
| LOWE'S COMPANIES | $182,148 | $239,789 |
| MANHATTAN ASSOCIATES | $154,203 | $143,571 |
| MARATHON PETROLEUM CORPORATION | $85,694 | $106,235 |
| MARSH & MCLENNAN COMPANIES | $173,985 | $327,502 |
| MASTERCARD, CLASS A | $289,546 | $292,080 |
| MCCORMICK & COMPANY | $142,594 | $109,231 |
| MCDONALDS CORPORATION | $234,873 | $460,523 |
| MCKESSON CORPORATION | $271,939 | $329,018 |
| MEDTRONIC PLC | $190,929 | $190,838 |
| MERCK & COMPANY | $154,857 | $193,292 |
| META PLATFORMS | $121,271 | $66,703 |
| MICROCHIP TECHNOLOGY INCORPORATED | $182,317 | $155,153 |
| MICROSOFT CORPORATION | $479,837 | $1,092,404 |
| NEXTERA ENERGY | $213,112 | $449,423 |
| NIKE, CLASS B | $231,135 | $310,663 |
| NXP SEMICONDUCTORS NV | $24,162 | $19,867 |
| O'REILLY AUTOMOTIVE | $150,029 | $190,875 |
| OMNICOM GROUP | $224,200 | $200,063 |
| PARKER HANNIFIN CORPORATION | $165,316 | $299,339 |
| PEPSICO | $345,682 | $601,938 |
| PHILIP MORRIS INTERNATIONAL | $334,607 | $321,383 |
| PNC FINANCIAL SERVICES GROUP | $96,785 | $160,374 |
| PROLOGIS | $115,518 | $113,740 |
| QUALYS | $238,883 | $216,406 |
| ROCKWELL AUTOMATION | $161,048 | $195,815 |
| SCHWAB, CHARLES CORPORATION | $69,076 | $128,667 |
| SEAWORLD ENTERTAINMENT | $232,823 | $190,183 |
| SHERWIN-WILLIAMS COMPANY | $112,735 | $258,334 |
| TARGET CORPORATION | $202,378 | $220,588 |
| TESLA | $152,818 | $125,147 |
| TEXAS INSTRUMENTS | $246,855 | $421,493 |
| THE BLACKSTONE GROUP, CLASS A | $139,524 | $93,510 |
| THERMO FISHER SCIENTIFIC | $185,350 | $195,309 |
| TRACTOR SUPPLY COMPANY | $164,649 | $181,970 |
| ULTA BEAUTY | $152,130 | $163,554 |
| UNION PACIFIC CORPORATION | $464,660 | $519,661 |
| UNITED HEALTH GROUP INCORPORATED | $307,490 | $877,137 |
| UNITED PARCEL SERVICE, CLASS B | $249,192 | $206,357 |
| UNITED RENTALS | $223,889 | $235,204 |
| VALERO ENERGY CORPORATION | $118,484 | $206,906 |
| VICI PROPERTIES COM | $54,960 | $63,047 |
| VISA | $118,280 | $122,432 |
| WALMART | $124,861 | $130,944 |
| WESTERN ALLIANCE BANCORP COMMON | $99,470 | $82,149 |
| WISCONSIN ENERGY GROUP NPV | $190,538 | $172,979 |
| WR BERKLEY CORPORATION | $235,716 | $288,594 |
| VANGUARD INSTITUTIONAL INDEX FUND | $3,296,576 | $9,034,904 |
| VANGUARD SMALL-CAP INDEX FUND | $3,648,493 | $9,994,798 |
| VANGUARD TOTAL INTERNATIONAL INDEX FUND | $19,683,070 | $17,195,726 |
| COHEN & STEERS REIT | $3,645,824 | $3,633,547 |
| DWS RREEF REAL ASSETS | $5,684,888 | $4,754,055 |
| SMITH GLOBAL LARGE CAP FUND | $12,195,651 | $13,405,567 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INTERESTS (PRODUCING) | AT COST | $323,099 | $487,881 |
| OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) | AT COST | $4,086 | $4,086 |
| SPDR GOLD TRUST | AT COST | $345,995 | $562,067 |
| MAGNITUDE INTERNATIONAL | AT COST | $6,000,000 | $6,697,434 |
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 | $5,037 | $2,159 |
| OFFICE CONDO - BUILDING | $115,091 | $111,886 | $3,205 |
| 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 AND TAX ADVICE - CORPORATE | CategoryTxt |
| Legal Fees | $23,106 | LegalFeesAmt |
| Net Investment Income | $6,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,648 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,140 | $132 | $2,008 |
| PANTRY SUPPLIES | $344 | $14 | $330 |
| DATA PROCESSING SUPPLIES | $7,601 | $7 | $7,594 |
| EQUIPMENT REPAIRS | $374 | $15 | $359 |
| PROPERTY REPAIRS | $43 | $43 | $0 |
| PROPERTY & LIABILITY INSURANCE | $16,973 | $699 | $16,274 |
| INVESTMENT EXPENSES | $742 | $742 | $0 |
| MEMBERSHIP DUES | $319 | $13 | $306 |
| MISCELLANEOUS | -$12,365 | $751 | -$13,117 |
| ADP PAYROLL FEES | $3,196 | $0 | $3,196 |
| K-1 ADJUSTMENTS | $0 | $134,697 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INCOME | $223,325 | $223,325 | $223,325 |
| K-1 ADJUSTMENTS | $0 | -$1,785 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $249,603 | $249,603 | $0 |
| CUSTODIAL/INVESTMENT MANAGEMENT | $96,615 | $96,615 | $0 |
| INVESTMENT CONSULTING | $52,292 | $52,292 | $0 |
| PLAN SPONSOR FOR 401(K) | $18,408 | $0 | $18,408 |
| COMPUTER CONSULTING | $4,373 | $0 | $4,373 |
| FORM 5550 FILING FOR 401(K) | $1,565 | $0 | $1,565 |
| ACCOUNTING CONSULTING | $3,355 | $0 | $3,355 |
| PROPERTY VALUATION SERVICES | $527 | $0 | $527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM PROPERTY TAXES | $31,995 | $31,995 | $0 |
| OIL & GAS PRODUCTION TAX | $8,963 | $8,963 | $0 |
| PERSONAL PROPERTY TAXES | $218 | $9 | $210 |
| FOREIGN DIVIDEND TAXES | $33,269 | $0 | $0 |
| K-1 ADJUSTMENTS | $0 | $24,437 | $0 |
| EXCISE TAX | $102,000 | $0 | $0 |