STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

SHIELD-AYRES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SHIELD-AYRES FOUNDATION (EIN 74-1938157)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202323179349103477
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T16:25:10-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742984516PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEADOR & JONES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12414 EXPOSITION BLVD SUITE BC-230AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN741938157EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHIELD-AYRES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHIEBusinessNameControlTxt
Phone5124674021PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13939 BEE CAVES ROAD BLDG C-100AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT A AYRESPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5124674021PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastAYRESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF MEADOR CPAPreparerPersonNm
PTINP00164184PTIN
Phone5124720795PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,474,826FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,018InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,002InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$297,284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$297,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$609,657NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,590,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$609,657CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,924,834OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,926,833OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,850,793TotalRevAndExpnssAmt
Total Net Invst Incm$3,847,327TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$108,014CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,004CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$81,010CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$25,399PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$6,350PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$19,049PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,404AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,404AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$148,388OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$141,413OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,975OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$59,217TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,217TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$7,001TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$54,052DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$53,520DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$17,475OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$4,369OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$13,106OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$886TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$222TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$665TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,815OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,439OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,377OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$457,650TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$282,938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$139,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,862,083ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,862,083ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,319,733TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$282,938TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,001,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,531,060ExcessRevenueOverExpensesAmt
Net Investment Income$3,564,389NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$740,992SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,059,894SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,059,894SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$1,440AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$250,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$150,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$250,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$250,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$7,922PrepaidExpensesBOYAmt
Prepaid Expenses EOY$9,950PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$9,950PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,287,139USGovernmentObligationsBOYAmt
US Government Obligations EOY$640,368USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$627,536USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,455,309CorporateStockBOYAmt
Corporate Stock EOY$13,913,329CorporateStockEOYAmt
Corporate Stock EOYFMV$15,569,744CorporateStockEOYFMVAmt
Other Investments BOY$926,110OtherInvestmentsBOYAmt
Other Investments EOY$1,232,003OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,955,143OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$19,072LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$17,953LandBldgEquipAccumDeprecAmt
Land BOY$1,651LandBOYAmt
Land EOY$1,119LandEOYAmt
Land EOYFMV$1,119LandEOYFMVAmt
Total Assets BOY$15,569,123TotalAssetsBOYAmt
Total Assets EOY$17,106,663TotalAssetsEOYAmt
Total Assets EOYFMV$32,474,826TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,569,123NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$17,106,663NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,569,123TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,106,663TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,569,123TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,106,663TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,569,123TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,531,060ExcessRevenueOverExpensesAmt
Other Increases$10,640OtherIncreasesAmt
Subtotal$17,110,823SubtotalAmt
Other Decreases$4,160OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,106,663TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1592 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONSP$2,276$2,276$2,276
#1912-AERIE PHARMACEUTICALS INC COMP$5,338-$2,885-$2,8852019-08-232022-11-22$8,223
#1912-AERIE PHARMACEUTICALS INC COMP$763$80$802020-04-092022-11-22$683
#1912-AERIE PHARMACEUTICALS INC COMP$3,813-$610-$6102021-05-202022-11-22$4,423
#1912-ALDER BIOPHARMACEUTICALS INCP$2,600$2,600$2,6002019-10-222022-03-02
#1912-CLOVIS ONCOLOGYP$85-$2,318-$2,3182019-11-192022-11-09$2,403
#1912-CLOVIS ONCOLOGYP$142-$2,892-$2,8922020-09-282022-11-09$3,034
#1912-CYRUSONE INCP$18,100$4,463$4,4632021-05-132022-03-28$13,637
#1912-CYRUSONE INCP$18,100$15,813$15,8132013-11-212022-03-28$2,287
#1912-CYRUSONE INCP$9,050$3,018$3,0182019-12-172022-03-28$6,032
#1912-CYRUSONE INCP$9,050$1,983$1,9832020-09-282022-03-28$7,067
#1912-EVOQUA WATER TECHNOLOGIES CORPP$4,141$2,348$2,3482018-09-242022-01-13$1,793
#1912-MANDIANT INCP$12,650$4,890$4,8902017-08-102022-09-13$7,760
#1912-MANDIANT INCP$4,571$1,749$1,7492017-08-102022-08-15$2,822
#1912-MANDIANT INCP$9,793$3,565$3,5652016-10-102022-06-23$6,228
#1912-MANDIANT INCP$5,441$1,914$1,9142017-08-102022-06-23$3,527
#1912-SEAWORLD ENTERTAINMENT INCP$9,919$7,542$7,5422020-06-192022-01-13$2,377
#1912-TEGNA INC COMP$3,875$1,215$1,2152016-09-212022-11-07$2,660
#1912-TEGNA INC COMP$10,656$1,438$1,4382017-03-102022-11-07$9,218
#1912-TUTOR PERINI CORP COMP$1,848-$2,126-$2,1262017-08-032022-01-13$3,974
#1912-TUTOR PERINI CORP COMP$3,697-$4,073-$4,0732017-08-112022-01-13$7,770
#1922-FNMA POOL 254905 6000 33OC01P$4-$3-$32003-11-192022-12-01$7
#1922-FNMA POOL 254905 6000 33OC01P$13-$3-$32003-11-192022-11-01$16
#1922-FNMA POOL 254905 6000 33OC01P$9-$2-$22003-11-192022-10-01$11
#1922-FNMA POOL 254905 6000 33OC01P$8-$3-$32003-11-192022-09-01$11
#1922-FNMA POOL 254905 6000 33OC01P$14-$3-$32003-11-192022-08-01$17
#1922-FNMA POOL 254905 6000 33OC01P$10-$3-$32003-11-192022-07-01$13
#1922-FNMA POOL 254905 6000 33OC01P$18-$3-$32003-11-192022-06-01$21
#1922-FNMA POOL 254905 6000 33OC01P$7-$3-$32003-11-192022-05-01$10
#1922-FNMA POOL 254905 6000 33OC01P$31-$3-$32003-11-192022-04-01$34
#1922-FNMA POOL 254905 6000 33OC01P$22-$4-$42003-11-192022-03-01$26
#1922-FNMA POOL 254905 6000 33OC01P$9-$3-$32003-11-192022-02-01$12
#2390-ACCENTURE PLC IRELAND CL AP$2,416$0$02022-02-162022-05-05$2,416
#2390-ADOBE INCP$3,197$2,504$2,5042015-08-172022-05-05$693
#2390-AFLAC INCORPORATEDP$2,677$1,196$1,1962015-08-172022-05-05$1,481
#2390-ALPHABET INC CL AP$16,517$10,747$10,7472015-08-172022-11-16$5,770
#2390-ALPHABET INC CL AP$11,590$8,135$8,1352015-08-172022-05-05$3,455
#2390-AMERICAN TOWER CORPP$1,935$629$6292018-12-192022-05-05$1,306
#2390-AMERICAN WATER WORKS COP$1,950$962$9622016-09-282022-05-05$988
#2390-ANTHEM INC COMP$30,764$13,572$13,5722020-06-182022-05-19$17,192
#2390-ANTHEM INC COMP$10,623$5,069$5,0692020-06-182022-05-05$5,554
#2390-APPLE INCP$15,294$12,474$12,4742015-08-172022-05-05$2,820
#2390-APPLE INCP$2,708$1,977$1,9772018-03-222022-05-05$731
#2390-APTIV PLCP$1,930-$294-$2942020-12-172022-05-05$2,224
#2390-ASML HOLDING NV NY REG NEWP$3,999$1,950$1,9502019-12-182022-05-05$2,049
#2390-ASTRAZENECA PLC ADRP$3,457$1,069$1,0692019-09-202022-05-05$2,388
#2390-AUTODESK INC DELAWAREP$2,808$1,656$1,6562016-12-082022-05-05$1,152
#2390-AVALONBAY COMM INCP$1,301$213$2132016-09-282022-05-05$1,088
#2390-AVANGRID INCP$2,254-$76-$762017-06-212022-05-05$2,330
#2390-BANK OF AMERICA CORPP$14,021$6,868$6,8682015-12-172022-08-24$7,153
#2390-BANK OF AMERICA CORPP$5,071$2,851$2,8512015-09-162022-05-05$2,220
#2390-BANK OF AMERICA CORPP$1,044$552$5522015-12-172022-05-05$492
#2390-BAXTER INTL INCP$1,587$144$1442018-12-192022-05-05$1,443
#2390-CBRE GROUP INC CL AP$9,969-$1,088-$1,0882021-06-162022-05-19$11,057
#2390-CBRE GROUP INC CL AP$17,306$4,233$4,2332019-12-182022-05-19$13,073
#2390-CBRE GROUP INC CL AP$2,864$816$8162019-12-182022-05-05$2,048
#2390-COSTCO WHOLESALE CORP NEWP$4,158$2,887$2,8872016-12-082022-05-05$1,271
#2390-CVS HEALTH CORP COMP$1,941$0$02016-03-142022-05-05$1,941
#2390-CVS HEALTH CORP COMP$1,067$468$4682019-06-132022-05-05$599
#2390-DEERE & COP$3,073$1,690$1,6902019-12-182022-05-05$1,383
#2390-EATON CORP PLC SHSP$4,488$3,120$3,1202015-09-162022-05-05$1,368
#2390-ECOLAB INCP$1,860$538$5382016-09-282022-05-05$1,322
#2390-FIRST REPUBLIC BANK/CAP$2,232$818$8182017-03-202022-05-05$1,414
#2390-FIRST SOLAR INC COMP$1,388$458$4582015-08-172022-05-05$930
#2390-HOME DEPOT INCP$3,083$1,262$1,2622017-12-122022-08-24$1,821
#2390-HOME DEPOT INCP$5,857$2,478$2,4782018-03-222022-08-24$3,379
#2390-HOME DEPOT INCP$3,610$1,424$1,4242017-12-122022-05-05$2,186
#2390-INTERNATIONAL FLAVORS&FRAGRANCP$2,243-$181-$1812018-03-222022-05-05$2,424
#2390-IQVIA HOLDINGS INCP$2,171$1,274$1,2742017-06-212022-05-05$897
#2390-IQVIA HOLDINGS INCP$18,375$11,021$11,0212017-06-212022-02-16$7,354
#2390-KEYCORP NEWP$15,328$4,481$4,4812016-05-252022-05-19$10,847
#2390-KEYCORP NEWP$3,834$1,301$1,3012016-05-252022-05-05$2,533
#2390-LINDE PLCP$2,516$361$3612021-03-172022-05-05$2,155
#2390-LPL FINL HLDGS INC COMP$7,543$1,520$1,5202021-06-162022-05-19$6,023
#2390-LPL FINL HLDGS INC COMP$3,332$868$8682021-06-162022-05-05$2,464
#2390-LULULEMON ATHLETICA INCP$2,385$18$182021-06-162022-05-05$2,367
#2390-MASTERCARD INC CL AP$6,470$4,707$4,7072015-08-172022-05-05$1,763
#2390-MC CORMICK AND CO NON VOTINGP$3,028$1,515$1,5152016-09-282022-05-05$1,513
#2390-MEDTRONIC PLC SHSP$1,875$478$4782015-08-172022-05-05$1,397
#2390-MERCK & CO INC NEW COMP$2,283$959$9592015-12-172022-05-05$1,324
#2390-MERCK & CO INC NEW COMP$2,020$634$6342016-09-282022-05-05$1,386
#2390-MICROSOFT CORPP$15,212$12,606$12,6062015-08-172022-05-05$2,606
#2390-NIKE INC BP$1,912$576$5762019-06-132022-05-05$1,336
#2390-NOVO NORDISK A/S ADRP$2,803$287$2872021-09-242022-05-05$2,516
#2390-NVIDIA CORPORATIONP$12,725$2,925$2,9252020-09-172022-11-16$9,800
#2390-NVIDIA CORPORATIONP$755$265$2652020-09-172022-05-05$490
#2390-NXP SEMICONDUCTORS NVP$1,950$952$9522018-09-132022-05-05$998
#2390-PALO ALTO NETWORKS INCP$10,166$6,483$6,4832016-09-282022-05-19$3,683
#2390-PALO ALTO NETWORKS INCP$3,129$2,208$2,2082016-09-282022-05-05$921
#2390-PALO ALTO NETWORKS INCP$4,181$3,020$3,0202016-05-252022-02-16$1,161
#2390-PALO ALTO NETWORKS INCP$10,974$7,751$7,7512016-09-282022-02-16$3,223
#2390-PAYPAL HLDGS INC COMP$2,469$1,597$1,5972016-07-132022-02-16$872
#2390-PAYPAL HLDGS INC COMP$22,000$13,990$13,9902016-09-282022-02-16$8,010
#2390-PNC FINL SVCS GPP$11,101$590$5902017-12-122022-05-19$10,511
#2390-PNC FINL SVCS GPP$3,528$462$4622017-12-122022-05-05$3,066
#2390-PROCTER & GAMBLEP$2,955$1,264$1,2642016-09-282022-05-05$1,691
#2390-PROLOGIS INC COMP$3,120$1,333$1,3332019-09-192022-05-05$1,787
#2390-ROCKWELL AUTOMATION INCP$2,370$420$4202017-09-192022-05-05$1,950
#2390-SALESFORCE.COM INC.P$13,433-$2,274-$2,2742020-09-172022-02-16$15,707
#2390-SALESFORCE.COM INC.P$8,606-$649-$6492020-12-172022-02-16$9,255
#2390-STARBUCKS CORP WASHINGTONP$3,788$1,162$1,1622017-09-192022-05-05$2,626
#2390-STRYKER CORPP$1,926$262$2622019-12-182022-05-05$1,664
#2390-SVB FNCL GRPP$4,065$1,196$1,1962020-12-172022-05-05$2,869
#2390-SYSCO CORPP$3,356$881$8812017-12-122022-05-05$2,475
#2390-TARGET CORPORATIONP$5,282$3,712$3,7122016-09-282022-05-05$1,570
#2390-TEXAS INSTRUMENTSP$3,611$1,492$1,4922018-04-022022-05-05$2,119
#2390-THERMO FISHER SCIENTIFICP$2,767$448$4482020-12-172022-05-05$2,319
#2390-TJX COS INC NEWP$4,135$1,813$1,8132017-06-212022-05-05$2,322
#2390-TRACTOR SUPPLY COP$2,256$1,476$1,4762017-03-202022-05-05$780
#2390-TRACTOR SUPPLY COP$10,104$6,772$6,7722017-03-202022-02-16$3,332
#2390-TRANE TECHNOLOGIES PLCP$3,181$1,625$1,6252018-03-222022-05-05$1,556
#2390-TRAVELERS COMPANIES INC COMP$3,976$876$8762019-03-182022-05-05$3,100
#2390-UNILEVER PLC (NEW) ADSP$946$34$342015-08-172022-05-05$912
#2390-UNILEVER PLC (NEW) ADSP$1,531$47$472015-12-172022-05-05$1,484
#2390-UNITED PARCEL SER INC CL-BP$6,274$2,683$2,6832015-08-172022-05-05$3,591
#2390-V F CORPP$6,318-$2,570-$2,5702022-02-162022-08-24$8,888
#2390-V F CORPP$12,767-$12,491-$12,4912020-12-172022-08-24$25,258
#2390-V F CORPP$2,163-$1,544-$1,5442020-12-172022-05-05$3,707
#2390-VERIZON COMMUNICATIONSP$3,441-$321-$3212016-09-282022-05-05$3,762
#2390-VISA INC CL AP$2,291$0$02022-02-162022-05-05$2,291
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#2393-SOUTH32 LTD ADRP$1,049$238$2382019-05-092022-01-04$811
#2393-SPARK NEW ZEALAND LTDP$1,003$429$4292015-08-142022-07-07$574
#2393-SSE PLC SPON ADRP$580-$103-$1032015-08-142022-12-08$683
#2393-SSE PLC SPON ADRP$1,284$208$2082018-03-162022-12-08$1,076
#2393-SSE PLC SPON ADRP$489-$96-$962015-08-142022-07-07$585
#2393-STMICROELECTRONICS NVP$918$216$2162020-03-042022-04-27$702
#2393-STORA ENSO SP ADR SER RP$1,364$179$1792018-02-132022-04-27$1,185
#2393-STORA ENSO SP ADR SER RP$1,210$14$142018-03-162022-04-27$1,196
#2393-STORA ENSO SP ADR SER RP$807-$38-$382018-04-172022-04-27$845
#2393-SUMITOMO CHEM CO LTDP$622-$291-$2912018-02-132022-04-27$913
#2393-SUMITOMO CORP SPON ADRP$976-$210-$2102018-08-202022-07-07$1,186
#2393-SUMITOMO METAL MINING CO LTDP$808-$312-$3122022-04-272022-08-31$1,120
#2393-SUMITOMO MITSUI TR HLDGS INCP$1,518-$761-$7612015-08-142022-07-07$2,279
#2393-SUMITOMO MITSUI TR HLDGS INCP$87-$24-$242018-08-202022-07-07$111
#2393-SUZUKI MTR CORP ADRP$1,993-$1,230-$1,2302017-06-022022-07-07$3,223
#2393-SUZUKI MTR CORP ADRP$374-$442-$4422018-08-202022-07-07$816
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#2393-SWIRE PACIFIC SPN ADR LTD CL AP$406-$74-$742019-12-232022-12-08$480
#2393-SWIRE PACIFIC SPN ADR LTD CL AP$164$64$642020-09-242022-12-08$100
#2393-SWIRE PACIFIC SPN ADR LTD CL AP$169-$125-$1252017-08-022022-07-07$294
#2393-SWIRE PACIFIC SPN ADR LTD CL AP$572-$333-$3332019-12-232022-07-07$905
#2393-SYMRISE AG UNSPONS ADRP$551$104$1042018-08-202022-07-07$447
#2393-SYMRISE AG UNSPONS ADRP$790$187$1872018-08-202022-04-27$603
#2393-T&D HLDGS INC UNSPON ADRP$537-$81-$812016-01-052022-07-07$618
#2393-TAKEDA PHARMACEUTCL CO LTD ADRP$666-$543-$5432015-08-142022-07-07$1,209
#2393-TEAMVIEWER AG ADRP$739-$2,044-$2,0442020-06-102022-01-04$2,783
#2393-TELE2 AB B UNSPON ADRP$983-$478-$4782020-12-292022-12-08$1,461
#2393-TELE2 AB B UNSPON ADRP$1,038-$264-$2642020-12-292022-08-31$1,302
#2393-TELECOM ITALIA S P A NEW ADRP$41-$19-$192021-11-152022-07-07$60
#2393-TELECOM ITALIA S P A NEW ADRP$144-$414-$4142018-03-162022-07-07$558
#2393-TELECOM ITALIA S P A NEW ADRP$49-$105-$1052018-06-072022-07-07$154
#2393-TELECOM ITALIA S P A NEW ADRP$162-$271-$2712018-08-202022-07-07$433
#2393-TELECOM ITALIA S P A NEW ADRP$463-$528-$5282018-12-272022-07-07$991
#2393-TELECOM ITALIA S P A NEW ADRP$1,794-$2,011-$2,0112021-06-022022-07-07$3,805
#2393-TELECOM ITALIA S P A NEW ADRP$206-$502-$5022018-03-162022-04-27$708
#2393-TELECOM ITALIA SPA NEW ADR SVGP$1,729-$260-$2602019-09-242022-01-04$1,989
#2393-TELECOM ITALIA SPA NEW ADR SVGP$912$72$722020-06-102022-01-04$840
#2393-TELEFONICA SA ADRP$2$0$02022-06-032022-06-29$2
#2393-TELENOR ASA ADSP$226-$164-$1642018-02-022022-07-07$390
#2393-TELENOR ASA ADSP$877-$401-$4012018-08-202022-07-07$1,278
#2393-TELENOR ASA ADSP$292-$139-$1392019-05-092022-07-07$431
#2393-TELENOR ASA ADSP$664-$126-$1262020-09-242022-07-07$790
#2393-TELEPERFORMANCE SA UNSP ADRP$1,761$653$6532019-09-242022-04-27$1,108
#2393-TELIA COMPANY A B ADRP$1,904-$162-$1622019-09-242022-04-27$2,066
#2393-TEMENOS AG SPONSORED ADRP$508-$555-$5552019-07-162022-07-07$1,063
#2393-TERNA RETE ELETTRICA NAZIONALEP$230$0$02020-12-292022-12-08$230
#2393-TERNA RETE ELETTRICA NAZIONALEP$23$0$02021-11-152022-07-07$23
#2393-TERNA RETE ELETTRICA NAZIONALEP$273-$4-$42020-12-292022-07-07$277
#2393-TERUMO CORP ADR UNSPONS ADRP$249-$69-$692020-09-242022-07-07$318
#2393-TERUMO CORP ADR UNSPONS ADRP$1,664-$559-$5592020-09-242022-04-27$2,223
#2393-TESCO PLC ADRP$111-$29-$292021-11-152022-07-07$140
#2393-TESCO PLC ADRP$454-$139-$1392022-01-042022-07-07$593
#2393-TEVA PHARMACEUTICALS ADRP$315-$2,308-$2,3082015-08-142022-12-08$2,623
#2393-TEVA PHARMACEUTICALS ADRP$174-$928-$9282016-07-122022-12-08$1,102
#2393-TEVA PHARMACEUTICALS ADRP$99-$660-$6602015-08-142022-08-31$759
#2393-TEVA PHARMACEUTICALS ADRP$313-$2,517-$2,5172015-08-142022-07-07$2,830
#2393-TOKYO ELECTRON LTD UNSPON ADRP$574$14$142022-07-072022-12-08$560
#2393-TOKYO ELECTRON LTD UNSPON ADRP$738$622$6222015-08-142022-12-08$116
#2393-UBISOFT ENTMT SA UNSPON ADRP$135-$75-$752022-07-072022-12-08$210
#2393-UBISOFT ENTMT SA UNSPON ADRP$416-$1,140-$1,1402018-08-202022-12-08$1,556
#2393-UBISOFT ENTMT SA UNSPON ADRP$39-$56-$562019-12-232022-12-08$95
#2393-UBS GROUP AG SHSP$464-$132-$1322015-08-142022-04-27$596
#2393-UCB SA UNSPON ADRP$633-$406-$4062022-04-272022-08-31$1,039
#2393-UNICHARM CORP UNSPON ADRP$733$94$942018-08-202022-07-07$639
#2393-UNICREDIT SPA-ADRP$114-$64-$642018-08-202022-07-07$178
#2393-UNITED UTILITIES GROUP PLCP$429-$46-$462015-08-142022-12-08$475
#2393-UNITED UTILITIES GROUP PLCP$606-$15-$152016-09-212022-12-08$621
#2393-UNITED UTILITIES GROUP PLCP$1,047-$128-$1282015-08-142022-07-07$1,175
#2393-UNITED UTILITIES GROUP PLCP$736$37$372015-08-142022-01-04$699
#2393-VALEO SE ADRP$340-$517-$5172018-08-202022-07-07$857
#2393-VALEO SE ADRP$9-$4-$42020-06-102022-07-07$13
#2393-VEOLIA ENVIRONMENTP$431$87$872020-06-112022-04-27$344
#2393-VESTAS WIND SYSTEMS ADSP$66-$1-$12022-04-272022-08-31$67
#2393-VINCI SA ADRP$263-$59-$592022-01-042022-07-07$322
#2393-VODAFONE GROUP PLCP$429-$381-$3812017-11-072022-07-07$810
#2393-VOLVO AB ADRP$428-$35-$352017-08-142022-04-27$463
#2393-WEST JAPAN RAILWAY CO ADRP$1,325-$1,018-$1,0182016-01-052022-08-31$2,343
#2393-WEST JAPAN RAILWAY CO ADRP$857-$542-$5422016-09-212022-08-31$1,399
#2393-WEST JAPAN RAILWAY CO ADRP$375-$245-$2452016-01-052022-01-04$620
#2393-WESTPAC BANKING SPONS ADRP$5,375-$3,247-$3,2472015-08-142022-07-06$8,622
#2393-WESTPAC BANKING SPONS ADRP$1,376-$796-$7962016-09-212022-07-06$2,172
#2393-WESTPAC BANKING SPONS ADRP$1,362-$750-$7502018-04-172022-07-06$2,112
#2393-WESTPAC BANKING SPONS ADRP$855-$442-$4422018-08-202022-07-06$1,297
#2393-WESTPAC BANKING SPONS ADRP$275-$81-$812018-12-042022-07-06$356
#2393-WHITBREAD PLC SPONSORED ADRP$668-$204-$2042017-04-042022-12-08$872
#2393-WOLTERS KLUWER NV SPON ADRP$876$232$2322019-09-242022-07-07$644
#2393-WOLTERS KLUWER NV SPON ADRP$487$124$1242019-12-232022-07-07$363
#2393-WPP PLC SPON NEW ADRP$613-$503-$5032015-08-142022-04-27$1,116
#2393-YASKAWA ELECTRIC CORP ADRP$1,029$147$1472017-08-142022-04-27$882
#2393-ZALANDO SE ADRP$662-$491-$4912019-07-162022-07-07$1,153
#2393-ZALANDO SE ADRP$622-$1,640-$1,6402021-03-312022-07-07$2,262
#2393-CITY DEV LTD SPON ADRP$55$55$552022-06-21
#2394-BRANDYWINEGLOBAL GB UNCN BD IP$139,000$9,105$9,1052018-11-012022-02-24$129,895
#5119-AMAZON.COM INC 1000 *26MY12P$8,905-$1,052-$1,0522021-05-122022-11-28$9,957
#5119-AMAZON.COM INC 1000 *26MY12P$10,515-$437-$4372021-05-122022-02-24$10,952
#5119-BANK OF AMERICA C 0976 *25AP22P$21,289-$785-$7852021-05-122022-02-24$22,074
#5119-BAT CAP CORP 3222 *24AU15P$11,145-$90-$902020-02-042022-02-24$11,235
#5119-BLACKROCK BATS: SERIES S PTFP$174,753-$5,943-$5,9432020-09-022022-02-24$180,696
#5119-BLACKROCK BATS: SERIES S PTFP$26,150$0$02020-09-022022-02-24$26,150
#5119-BLACKROCK BATS: SERIES S PTFP$14,887-$506-$5062020-09-112022-02-24$15,393
#5119-CITIGROUP INC 2014 *26JA25P$13,746-$289-$2892022-01-212022-02-24$14,035
#5119-CITIGROUP INC 2876 *23JL24P$40,370$81$812019-12-132022-01-21$40,289
#5119-COMCAST CORP 3700 *24AP15P$18,709-$1,082-$1,0822020-10-232022-11-28$19,791
#5119-COMCAST CORP 3700 *24AP15P$21,743-$609-$6092020-10-232022-02-24$22,352
#5119-DUPONT DE NEMOURS 4205 *23NV15P$19,000-$445-$4452020-05-212022-11-18$19,445
#5119-DUPONT DE NEMOURS 4205 *23NV15P$16,547-$100-$1002020-05-212022-02-24$16,647
#5119-FHLMC MTN 0125 23OC16P$19,138-$781-$7812020-10-232022-09-23$19,919
#5119-FHLMC MTN 0125 23OC16P$19,561-$358-$3582020-10-232022-02-24$19,919
#5119-FIFTH THIRD BANCO 2375 *25JA28P$20,340-$478-$4782020-07-302022-01-21$20,818
#5119-FISERV INC 2750 *24JL01P$13,113$11$112019-11-072022-02-24$13,102
#5119-GOLDMAN SACHS 3625 23JA22P$21,398-$84-$842020-05-212022-02-24$21,482
#5119-JPMORGAN CHASE & 3207 *23AP01P$30,000-$405-$4052020-05-212022-04-01$30,405
#5119-JPMORGAN CHASE & 3207 *23AP01P$10,014-$134-$1342020-05-212022-02-25$10,148
#5119-MONDELEZ INTERNAT 1500 *25MY04P$19,413-$1,090-$1,0902020-07-302022-02-24$20,503
#5119-ORACLE CORP 3400 *24JL08P$14,310-$170-$1702020-02-042022-02-24$14,480
#5119-US TSY NOTE 0125 22SP30P$9,959-$34-$342020-11-202022-07-20$9,993
#5119-US TSY NOTE 0125 22SP30P$83,626-$318-$3182020-11-202022-05-11$83,944
#5119-US TSY NOTE 0125 22SP30P$9,956-$39-$392020-10-232022-03-21$9,995
#5119-US TSY NOTE 0125 22SP30P$13,939-$52-$522020-11-202022-03-21$13,991
#5119-US TSY NOTE 0125 22SP30P$124,556-$376-$3762020-10-232022-02-24$124,932
#5119-US TSY NOTE 0125 22SP30P$44,803-$172-$1722020-10-232022-02-16$44,975
#5119-US TSY NOTE 0125 23AU31P$36,593-$1,337-$1,3372021-09-082022-09-23$37,930
#5119-US TSY NOTE 0125 23AU31P$29,974-$969-$9692021-09-082022-07-20$30,943
#5119-US TSY NOTE 0125 23AU31P$73,620-$1,242-$1,2422021-09-082022-02-24$74,862
#5119-US TSY NOTE 0125 23DE15P$1,906-$91-$912020-12-182022-10-27$1,997
#5119-US TSY NOTE 0125 23DE15P$58,136-$2,776-$2,7762021-01-282022-10-27$60,912
#5119-US TSY NOTE 0125 23DE15P$66,388-$1,501-$1,5012020-12-182022-02-24$67,889
#5119-US TSY NOTE 0125 23JL31P$48,469-$1,478-$1,4782021-08-042022-07-20$49,947
#5119-US TSY NOTE 0125 23JL31P$52,097-$847-$8472021-08-042022-02-24$52,944
#5119-US TSY NOTE 0250 25OC31P$50,104-$1,668-$1,6682021-04-142022-02-24$51,772
#5119-US TSY NOTE 0250 25OC31P$3,781-$194-$1942020-11-202022-02-24$3,975
#5119-US TSY NOTE 0750 24NV15P$22,430-$506-$5062021-11-122022-02-24$22,936
#5119-US TSY NOTE 0875 24JA31P$115,615$133$1332022-02-162022-02-24$115,482
#5119-US TSY NOTE 1250 26NV30P$21,422-$647-$6472021-12-162022-02-24$22,069
#5119-US TSY NOTE 1250 26NV30P$42,639-$1,499-$1,4992021-12-162022-02-16$44,138
#5119-US TSY NOTE 2000 22JL31P$10,059-$28-$282021-09-222022-02-16$10,087
#5119-US TSY NOTE 2000 22JL31P$85,501$825$8252018-11-292022-02-16$84,676
#5119-US TSY NOTE 2000 22JL31P$5,029$20$202019-09-232022-02-16$5,009
#5119-US TSY NOTE 2000 22JL31P$40,236$117$1172020-02-032022-02-16$40,119
#5119-US TSY NOTE 2625 23DE31P$26,397-$806-$8062019-06-042022-11-28$27,203
#5119-US TSY NOTE 2625 23DE31P$19,553-$665-$6652019-09-232022-11-28$20,218
#5119-US TSY NOTE 2625 23DE31P$19,588-$574-$5742019-06-042022-10-27$20,162
#5119-US TSY NOTE 2625 23DE31P$42,861$613$6132019-04-022022-02-24$42,248
#5119-US TSY NOTE 2625 23DE31P$64,292$494$4942019-06-042022-02-24$63,798
#5119-WELLS FARGO & CO 2406 *25OC30P$27,836-$535-$5352022-01-212022-02-24$28,371
#6822-ALLEGHANY CP DELAWAREP$1,696$402$4022022-01-242022-10-19$1,294
#6822-ALLEGHANY CP DELAWAREP$2,544$10$102022-03-212022-10-19$2,534
#6822-ALLEGHANY CP DELAWAREP$1,696$6$62022-03-212022-10-19$1,690
#6822-ALLEGHANY CP DELAWAREP$2,544$11$112022-03-212022-10-19$2,533
#6822-ALLEGHANY CP DELAWAREP$848$1$12022-04-142022-10-19$847
#6822-ALLEGHANY CP DELAWAREP$1,696$17$172022-04-282022-10-19$1,679
#6822-ALLEGHANY CP DELAWAREP$848$7$72022-09-272022-10-19$841
#6822-ALLEGHANY CP DELAWAREP$10,176$2,302$2,3022021-04-072022-10-19$7,874
#6822-AMPHENOL CORP NEW CL AP$639$123$1232021-03-222022-01-18$516
#6822-AMPHENOL CORP NEW CL AP$479$90$902020-12-232022-01-18$389
#6822-AMPHENOL CORP NEW CL AP$3,128$796$7962020-12-232022-01-04$2,332
#6822-APPLIED MATERIALS INCP$715$70$702022-06-162022-11-21$645
#6822-AVISTA CORPP$1,509$124$1242020-12-232022-06-29$1,385
#6822-AVISTA CORPP$921-$17-$172022-01-042022-06-13$938
#6822-AVISTA CORPP$42-$2-$22022-01-182022-06-13$44
#6822-AVISTA CORPP$544$30$302020-12-232022-06-13$514
#6822-AVISTA CORPP$84$4$42020-12-312022-06-13$80
#6822-AVISTA CORPP$1,082-$10-$102022-01-182022-05-31$1,092
#6822-AVISTA CORPP$584-$13-$132021-03-232022-04-19$597
#6822-AVISTA CORPP$494-$21-$212021-03-242022-04-19$515
#6822-AVISTA CORPP$359-$22-$222021-03-252022-04-19$381
#6822-AVISTA CORPP$494-$31-$312021-03-262022-04-19$525
#6822-AVISTA CORPP$180-$11-$112021-04-142022-04-19$191
#6822-BAXTER INTL INCP$715-$359-$3592021-05-182022-10-19$1,074
#6822-BAXTER INTL INCP$220-$106-$1062021-03-162022-10-19$326
#6822-BAXTER INTL INCP$220-$106-$1062021-03-162022-10-19$326
#6822-BAXTER INTL INCP$1,046-$403-$4032022-04-042022-09-23$1,449
#6822-BAXTER INTL INCP$881-$336-$3362022-04-042022-09-23$1,217
#6822-BAXTER INTL INCP$496-$159-$1592022-04-252022-09-23$655
#6822-BAXTER INTL INCP$1,304-$424-$4242022-03-142022-09-09$1,728
#6822-BAXTER INTL INCP$1,660-$589-$5892022-03-292022-09-09$2,249
#6822-BAXTER INTL INCP$1,245-$432-$4322022-03-302022-09-09$1,677
#6822-BAXTER INTL INCP$1,067-$306-$3062022-04-042022-09-09$1,373
#6822-BAXTER INTL INCP$758$0$02021-07-142022-05-27$758
#6822-BAXTER INTL INCP$910$0$02021-04-152022-05-27$910
#6822-BAXTER INTL INCP$303$0$02021-04-152022-05-27$303
#6822-BECTON DICKINSON 6000 23JN01P$826-$100-$1002020-12-232022-07-19$926
#6822-BECTON DICKINSON 6000 23JN01P$484-$61-$612020-12-232022-07-13$545
#6822-BECTON DICKINSON 6000 23JN01P$534-$11-$112020-12-232022-04-20$545
#6822-BECTON DICKINSON 6000 23JN01P$910-$16-$162020-12-232022-04-20$926
#6822-BECTON DICKINSON 6000 23JN01P$541-$4-$42020-12-232022-04-11$545
#6822-BECTON DICKINSON 6000 23JN01P$865-$7-$72020-12-232022-04-11$872
#6822-BECTON DICKINSON 6000 23JN01P$600$1$12020-12-232022-04-07$599
#6822-BECTON DICKINSON 6000 23JN01P$601$2$22020-12-232022-04-07$599
#6822-BECTON DICKINSON 6000 23JN01P$707-$1-$12020-12-232022-04-06$708
#6822-BECTON DICKINSON 6000 23JN01P$640-$14-$142020-12-232022-04-05$654
#6822-BECTON DICKINSON 6000 23JN01P$528-$17-$172020-12-232022-04-04$545
#6822-BECTON DICKINSON 6000 23JN01P$535-$10-$102020-12-232022-03-30$545
#6822-BECTON DICKINSON 6000 23JN01P$910-$16-$162020-12-232022-03-30$926
#6822-BECTON DICKINSON 6000 23JN01P$536-$9-$92020-12-232022-03-29$545
#6822-BECTON DICKINSON 6000 23JN01P$857-$15-$152020-12-232022-03-29$872
#6822-BECTON DICKINSON 6000 23JN01P$908-$18-$182020-12-232022-03-28$926
#6822-BECTON DICKINSON 6000 23JN01P$426-$10-$102020-12-232022-03-25$436
#6822-BECTON DICKINSON 6000 23JN01P$968-$12-$122020-12-232022-02-25$980
#6822-BECTON DICKINSON 6000 23JN01P$590-$9-$92020-12-232022-02-25$599
#6822-BECTON DICKINSON 6000 23JN01P$633-$21-$212020-12-232022-02-22$654
#6822-BECTON DICKINSON 6000 23JN01P$274$2$22020-12-232022-02-10$272
#6822-BECTON DICKINSON 6000 23JN01P$822$5$52020-12-232022-02-08$817
#6822-BECTON DICKINSON 6000 23JN01P$1,355-$7-$72020-12-232022-02-07$1,362
#6822-BECTON DICKINSON 6000 23JN01P$1,155-$43-$432020-12-232022-02-02$1,198
#6822-BECTON DICKINSON 6000 23JN01P$833-$38-$382020-12-232022-01-27$871
#6822-BECTON DICKINSON 6000 23JN01P$528-$17-$172020-12-232022-01-27$545
#6822-BECTON DICKINSON 6000 23JN01P$533-$13-$132021-07-142022-01-24$546
#6822-BECTON DICKINSON 6000 23JN01P$265-$8-$82021-07-142022-01-24$273
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#6822-TRAVELERS COMPANIES INC COMP$3,452$705$7052020-12-232022-02-04$2,747
#6822-TRAVELERS COMPANIES INC COMP$850$163$1632020-12-232022-01-27$687
#6822-TRAVELERS COMPANIES INC COMP$1,824$313$3132020-12-232022-01-21$1,511
#6822-UMB FINANCIAL CORPP$1,104$200$2002020-12-232022-12-01$904
#6822-UMB FINANCIAL CORPP$85-$8-$82021-04-142022-12-01$93
#6822-UMB FINANCIAL CORPP$170-$12-$122021-03-192022-12-01$182
#6822-UMB FINANCIAL CORPP$84-$10-$102022-04-072022-11-21$94
#6822-UMB FINANCIAL CORPP$1,003-$118-$1182021-04-142022-11-21$1,121
#6822-UMB FINANCIAL CORPP$167$0$02021-04-142022-11-21$167
#6822-UNITED UTILITIES GROUP PLCP$165$11$112022-06-292022-08-02$154
#6822-UNITED UTILITIES GROUP PLCP$27$2$22021-02-082022-08-02$25
#6822-UNITED UTILITIES GROUP PLCP$1,399$122$1222021-03-222022-08-02$1,277
#6822-UNITED UTILITIES GROUP PLCP$822$42$422021-02-082022-05-09$780
#6822-UNITED UTILITIES GROUP PLCP$689$34$342021-02-082022-05-09$655
#6822-UNITED UTILITIES GROUP PLCP$610$32$322021-02-082022-05-09$578
#6822-UNITED UTILITIES GROUP PLCP$504$25$252021-02-092022-05-09$479
#6822-UNITED UTILITIES GROUP PLCP$244$17$172021-02-092022-05-06$227
#6822-UNITED UTILITIES GROUP PLCP$596$36$362021-02-242022-05-06$560
#6822-UNITED UTILITIES GROUP PLCP$352$21$212021-03-232022-05-06$331
#6822-UNITED UTILITIES GROUP PLCP$491$58$582021-02-242022-04-29$433
#6822-UNITED UTILITIES GROUP PLCP$317$36$362021-03-242022-04-29$281
#6822-UNITED UTILITIES GROUP PLCP$635$74$742021-03-242022-04-29$561
#6822-UNITED UTILITIES GROUP PLCP$838$98$982021-02-042022-04-28$740
#6822-UNITED UTILITIES GROUP PLCP$260$29$292021-02-042022-04-28$231
#6822-UNITED UTILITIES GROUP PLCP$289$34$342021-03-242022-04-28$255
#6822-UNITED UTILITIES GROUP PLCP$590$78$782021-02-042022-04-14$512
#6822-UNITED UTILITIES GROUP PLCP$29$3$32021-02-242022-04-14$26
#6822-UNITED UTILITIES GROUP PLCP$560$72$722021-03-302022-04-14$488
#6822-UNITED UTILITIES GROUP PLCP$184$30$302021-02-242022-04-06$154
#6822-UNITED UTILITIES GROUP PLCP$704$105$1052021-03-312022-04-06$599
#6822-UNITED UTILITIES GROUP PLCP$116$13$132021-02-092022-03-30$103
#6822-UNITED UTILITIES GROUP PLCP$580$66$662021-02-242022-03-30$514
#6822-UNITED UTILITIES GROUP PLCP$435$45$452021-03-292022-03-30$390
#6822-UNITED UTILITIES GROUP PLCP$417$28$282021-01-292022-03-23$389
#6822-UNITED UTILITIES GROUP PLCP$584$41$412021-01-292022-03-23$543
#6822-UNITED UTILITIES GROUP PLCP$361$25$252021-02-092022-03-23$336
#6822-UNITED UTILITIES GROUP PLCP$528$35$352021-01-282022-03-16$493
#6822-UNITED UTILITIES GROUP PLCP$83$5$52021-01-292022-03-16$78
#6822-UNITED UTILITIES GROUP PLCP$833$52$522021-02-112022-03-16$781
#6822-UNITED UTILITIES GROUP PLCP$194$12$122021-02-112022-03-16$182
#6822-UNITED UTILITIES GROUP PLCP$527$32$322021-01-262022-03-04$495
#6822-UNITED UTILITIES GROUP PLCP$194$10$102021-01-292022-03-04$184
#6822-UNITED UTILITIES GROUP PLCP$583$36$362021-02-032022-03-04$547
#6822-UNITED UTILITIES GROUP PLCP$500$32$322021-02-112022-03-04$468
#6822-UNITED UTILITIES GROUP PLCP$750$47$472021-02-112022-03-04$703
#6822-UNITED UTILITIES GROUP PLCP$326$11$112021-01-292022-02-24$315
#6822-UNITED UTILITIES GROUP PLCP$81$2$22021-02-022022-02-24$79
#6822-UNITED UTILITIES GROUP PLCP$407$12$122021-02-122022-02-24$395
#6822-UNIVERSAL HEALTH SERVICES BP$608$58$582020-12-232022-04-19$550
#6822-UNIVERSAL HEALTH SERVICES BP$304$28$282021-04-142022-04-19$276
#6822-UNIVERSAL HEALTH SERVICES BP$4,103$326$3262021-04-152022-04-19$3,777
#6822-UNIVERSAL HEALTH SERVICES BP$443$11$112021-04-162022-02-25$432
#6822-UNIVERSAL HEALTH SERVICES BP$1,033-$29-$292021-05-042022-02-25$1,062
#6822-UNIVERSAL HEALTH SERVICES BP$885-$71-$712021-05-252022-02-25$956
#6822-UNIVERSAL HEALTH SERVICES BP$590$40$402020-12-232022-02-25$550
#6822-US BANCORP-F 6.5% FLTS 1/15/22P$2,350-$181-$1812020-12-232022-01-15$2,531
#6822-US BANCORP-F 6.5% FLTS 1/15/22P$50-$3-$32020-12-312022-01-15$53
#6822-US ECOLOGY INCP$2,400$30$302022-02-092022-05-03$2,370
#6822-US ECOLOGY INCP$528$7$72022-02-092022-05-03$521
#6822-US ECOLOGY INCP$1,392$26$262022-02-102022-05-03$1,366
#6822-US ECOLOGY INCP$1,488$2$22022-04-072022-05-03$1,486
#6822-US ECOLOGY INCP$1,200$1$12022-04-282022-05-03$1,199
#6822-VALLEY NATL BANCORPP$590$13$132022-04-072022-12-01$577
#6822-VALLEY NATL BANCORPP$1,030$233$2332020-12-232022-12-01$797
#6822-WERNER ENTERPRISES INCP$1,318-$43-$432021-10-142022-03-08$1,361
#6822-XYLEM INC COMP$1,648$410$4102022-06-162022-08-02$1,238
#6822-ZIMMER BIOMET HLDGS INC COMP$971-$81-$812022-01-242022-07-28$1,052
#6822-ZIMMER BIOMET HLDGS INC COMP$648-$54-$542022-01-242022-07-28$702
#6822-ZIMMER BIOMET HLDGS INC COMP$431-$42-$422022-02-022022-07-28$473
#6822-ZIMMER BIOMET HLDGS INC COMP$756-$44-$442022-02-072022-07-28$800
#6822-ZIMMER BIOMET HLDGS INC COMP$432-$42-$422021-12-032022-07-26$474
#6822-ZIMMER BIOMET HLDGS INC COMP$863-$83-$832022-02-022022-07-26$946
#6822-ZIMMER BIOMET HLDGS INC COMP$1,368-$172-$1722021-12-032022-06-22$1,540
#6822-ZIMMER BIOMET HLDGS INC COMP$517-$98-$982021-12-062022-06-16$615
#6822-ZIMMER BIOMET HLDGS INC COMP$517-$81-$812021-12-212022-06-16$598
#6822-ZIMMER BIOMET HLDGS INC COMP$1,022-$85-$852021-12-062022-06-10$1,107
#6822-ZIMMER BIOMET HLDGS INC COMP$1,059-$101-$1012021-11-162022-05-20$1,160
#6822-ZIMMER BIOMET HLDGS INC COMP$706-$32-$322021-12-062022-05-20$738
#6822-ZIMMER BIOMET HLDGS INC COMP$1,246-$171-$1712021-11-162022-05-12$1,417
#6822-ZIMMER BIOMET HLDGS INC COMP$1,377-$486-$4862021-06-182022-05-10$1,863
#6822-ZIMMER BIOMET HLDGS INC COMP$1,148-$378-$3782021-07-142022-05-10$1,526
#6822-ZIMMER BIOMET HLDGS INC COMP$1,147-$364-$3642021-08-032022-05-10$1,511
#6822-ZIMMER BIOMET HLDGS INC COMP$574-$145-$1452021-09-082022-05-10$719
#6822-ZIMMER BIOMET HLDGS INC COMP$229-$59-$592021-09-082022-05-10$288
#6822-ZIMMER BIOMET HLDGS INC COMP$1,262-$155-$1552021-11-162022-05-10$1,417
#6822-ZIMMER BIOMET HLDGS INC COMP$2,655-$606-$6062021-06-182022-04-25$3,261
#6822-ZIMMER BIOMET HLDGS INC COMP$3,757-$746-$7462021-06-182022-04-19$4,503
#6822-ZIMVIE INCP$134-$71-$712021-06-182022-03-03$205
#6822-ZIMVIE INCP$24-$12-$122021-07-142022-03-03$36
#6822-ZIMVIE INCP$24-$12-$122021-08-032022-03-03$36
#6822-ZIMVIE INCP$17-$7-$72021-09-082022-03-03$24
#6822-ZIMVIE INCP$74-$20-$202021-11-162022-03-03$94
#6822-ZIMVIE INCP$41-$7-$72021-12-032022-03-03$48
#6822-ZIMVIE INCP$48-$10-$102021-12-062022-03-03$58
#6822-ZIMVIE INCP$12-$2-$22021-12-212022-03-03$14
#6822-ZIMVIE INCP$36-$5-$52022-01-242022-03-03$41
#6822-ZIMVIE INCP$29-$5-$52022-02-022022-03-03$34
#6822-ZIMVIE INCP$17-$2-$22022-02-072022-03-03$19
#6822-ZIMVIE INCP$13-$9-$92021-06-182022-03-01$22
#6823-2U INC COMP$1,383-$2,268-$2,2682020-12-232022-01-14$3,651
#6823-2U INC COMP$36-$58-$582021-02-082022-01-12$94
#6823-2U INC COMP$1,673-$1,793-$1,7932021-03-292022-01-12$3,466
#6823-2U INC COMP$432-$611-$6112020-12-232022-01-12$1,043
#6823-AMN HEALTHCARE SVCS INCP$4,537$1,538$1,5382020-12-232022-01-11$2,999
#6823-ASPEN TECHNOLOGY INCP$3,683$1,372$1,3722020-12-232022-05-17$2,311
#6823-ASPEN TECHNOLOGY INCP$88$9$92021-02-082022-05-17$79
#6823-ASPEN TECHNOLOGY INCP$11$0$02020-12-232022-05-17$11
#6823-AVALARA INCP$2,939-$868-$8682022-01-112022-09-08$3,807
#6823-AVALARA INCP$4,684-$4,606-$4,6062020-12-232022-09-08$9,290
#6823-AVALARA INCP$3,123-$993-$9932021-05-132022-09-08$4,116
#6823-CERTARA INCP$5,389$1$12022-02-182022-07-06$5,388
#6823-DEFINITIVE HEALTHCARE CL AP$1,073-$58-$582022-04-192022-07-06$1,131
#6823-DEFINITIVE HEALTHCARE CL AP$1,049-$70-$702022-04-202022-07-06$1,119
#6823-DEFINITIVE HEALTHCARE CL AP$1,049-$69-$692022-04-212022-07-06$1,118
#6823-DEFINITIVE HEALTHCARE CL AP$1,244$0$02022-04-222022-07-06$1,244
#6823-FIVERR INTL LTDP$364-$2,506-$2,5062021-02-032022-09-27$2,870
#6823-FIVERR INTL LTDP$667-$4,652-$4,6522021-02-032022-09-27$5,319
#6823-GODADDY INC.P$1,654-$472-$4722020-12-232022-06-22$2,126
#6823-GODADDY INC.P$1,864-$517-$5172020-12-232022-06-21$2,381
#6823-GODADDY INC.P$133-$45-$452021-02-082022-06-21$178
#6823-GRAND CANYON ED INC COMP$2,223$141$1412020-12-232022-04-20$2,082
#6823-GRAND CANYON ED INC COMP$2,501$135$1352020-12-232022-04-19$2,366
#6823-GRAND CANYON ED INC COMP$300$15$152021-02-082022-04-19$285
#6823-HLTH CARE SVC GRPP$3,421-$4,081-$4,0812020-12-232022-09-27$7,502
#6823-HLTH CARE SVC GRPP$25-$42-$422021-02-082022-09-27$67
#6823-MIDDLEBY CORP DELP$4,624-$78-$782020-12-232022-07-07$4,702
#6823-MIDDLEBY CORP DELP$128-$7-$72021-02-082022-07-07$135
#6823-OLLIES BARGAIN OUTLET HLDG INCP$2,105-$1,858-$1,8582021-09-092022-03-14$3,963
#6823-OLLIES BARGAIN OUTLET HLDG INCP$1,809-$1,493-$1,4932021-09-092022-03-11$3,302
#6823-PROTO LABSP$1,975-$5,440-$5,4402020-12-232022-01-12$7,415
#6823-RITCHIE BROTHERS AUCTIONEERSP$2,159-$172-$1722020-12-232022-07-08$2,331
#6823-VERISK ANALYTICS INC COMP$7,620$184$1842020-12-232022-01-11$7,436
#6823-VIMEO INCP$193-$1,209-$1,2092021-07-142022-07-08$1,402
#6823-VIMEO INCP$353-$2,171-$2,1712021-07-152022-07-08$2,524
#6823-VIMEO INCP$546-$2,362-$2,3622020-12-232022-07-08$2,908
#6823-VIMEO INCP$7-$35-$352021-06-032022-07-08$42
#6823-WEST PHARMACEUTICAL SVCS INCP$3,535$1,004$1,0042020-12-232022-01-11$2,531
FieldValueIRS element (for citing)
Capital Gain Net Income$609,657CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$49,545InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$49,545SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$49,545TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,383EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$42,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$78,383TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$428EsPenaltyAmt
Overpayment$28,410OverpaymentAmt
Applied To ES Tax$28,410AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SHIELD-AYRESFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHIELD-AYRES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5124674021PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19433 BEE CAVES ROAD SUITE 140AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78733ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA SHIELD AYRES
9433 BEE CAVES ROAD STE 140AUSTINTX78733FOUNDER,TRUSTEE1.50$0$0$0
VERA AYRES BOWEN
9433 BEE CAVES ROAD STE 140AUSTINTX78733PRESIDENT3.00$0$0$0
MARGARET BOWERS AYRES
9433 BEE CAVES ROAD STE 140AUSTINTX78733VICE PRESIDENT1.50$0$0$0
ROBERT ATLEE AYRES
9433 BEE CAVES ROAD STE 140AUSTINTX78733TREASURER3.00$0$0$0
MARSHALL AYRES BOWEN
9433 BEE CAVES ROAD STE 140AUSTINTX78733SECRETARY1.50$0$0$0
ELIZABETH AYRES DOMENECH
9433 BEE CAVES ROAD STE 140AUSTINTX78733TRUSTEE1.50$0$0$0
GENTRY SHIELD BOWEN
9433 BEE CAVES ROAD STE 140AUSTINTX78733TRUSTEE1.50$0$0$0
CINDY RAAB
9433 BEE CAVES ROAD STE 140AUSTINTX78733EXECUTIVE DIRECTOR40.00$108,014$25,399$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,295,893AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,077,723AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,971,358FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,344,974TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,344,974AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$515,175CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,829,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,691,490MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,691,490MinimumInvestmentReturnAmt
Tax Based On Investment Income$49,545TaxBasedOnInvestmentIncomeAmt
Total Tax$49,545TotalTaxAmt
Distributable Before Adj$1,641,945DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,641,945DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,641,945DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,001,266ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,001,266QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,641,945DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$647,490ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$549,293ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$572,185ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,878,284ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$989,016ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,636,268TotalExcessDistributionCyovAmt
Qualifying Distributions$2,001,266QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,641,945AppliedToCurrentYearAmt
Remaining Distri From Corpus$359,321RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,995,589TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$647,490ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,348,099ExcessDistriCyovToNextYrAmt
Excess From Year4$549,293ExcessFromYear4Amt
Excess From Year3$572,185ExcessFromYear3Amt
Excess From Year2$1,878,284ExcessFromYear2Amt
Excess From Year1$989,016ExcessFromYear1Amt
Excess From Current Year$359,321ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICIA SHIELD AYRESContributingManagerNm
Shareholder ManagerPATRICIA SHIELD AYRESShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE WEBSITE WWWSHIELD-AYRESFOUNDATIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line19433 BEE CAVES ROAD SUITE 140AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78733ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5124674021RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.SubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A ROCHA USA
PO BOX 223WHEATONIL60187N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
AMERICAN GATEWAYS
314 HIGHLAND MALL BOULEVARD 501AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVE RD SUITE 107 PMB 82AUSTINTX78746N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
PO BOX 14234AUSTINTX78761N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
AUDUBON TEXAS
2407 S CONGRESS AVE STE E - 477AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREETAUSTINTX78751N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072AUSTINTX78765N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN CLUBHOUSE
PO BOX 300568AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE ST 300AUSTINTX78751N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$350,000
AUSTIN EXPLORE DBA EXPLORE AUSTIN
1111 W 24TH ST SUITE 201AUSTINTX78705N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN GROUPS FOR THE ELDERLY DBA AGE OF CENTRAL TEXAS
3710 CEDAR STAUSTINTX78705N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN HABITAT FOR HUMANITY
500 W BEN WHITE BLVDAUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN PARKS FOUNDATION
PO BOX 6160AUSTINTX78762N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN YOUTH RIVER WATCH
PO BOX 40351AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
AVANCE INC
118 NORTH MEDINA STREETSAN ANTONIOTX78207N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
BARTON SPRINGS CONSERVANCY
2100 STAMFORD LANEAUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
BIG BEND CONSERVATION ALLIANCE
PO BOX 1721ALPINETX79831N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
BOYS & GIRLS CLUBS OF SAN ANTONIO
123 RALPH AVENUESAN ANTONIOTX78204N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
BREAD FOR THE WORLD INSTITUTE
425 3RD STREET SWWASHINGTONDC20024N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$50,000
BREAKTHROUGH AUSTIN
1050 EAST 11TH ST SUITE 350AUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
BRIGHTON CENTER
14207 HIGGINS RDSAN ANTONIOTX78217N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
CASA MARIANELLA
821 GUNTER STREETAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR STE 200AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2AUSTINTX78724N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DRSAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DRSAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
CHILDREN'S DEFENSE FUND - TEXAS
PO BOX 819BELLAIRETX77402N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
CIBOLO NATURE CENTER & FARM
140 CITY PARK ROADBOERNETX78006N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
CLARITY CHILD GUIDANCE CENTER
8535 TOM SLICK DRIVESAN ANTONIOTX78229N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
COMMUNITIES IN SCHOOLS OF SAN ANTONIO
1045 CHEEVER BLVD SUITE 201SAN ANTONIOTX78217N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
COMMUNITY FOUNDATION OF WEST KENTUCKY
PO BOX 7PADUCAHKY42002N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
CORAZON MINISTRIES INC
230 E TRAVIS STSAN ANTONIOTX78205N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$12,000
CREATIVE ACTION
1023 SPRINGDALE RD BLDG 3AUSTINTX78721N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT
724 EBERHART LN 500AUSTINTX78745N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVEAUSTINTX78745N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH 17TH FLOORNEW YORKNY10010N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
EQUITY KIDS
3571 FAR WEST BLVD PMB 49AUSTINTX78731N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
ESPERANZA PEACE AND JUSTICE CENTER
922 SAN PEDRO AVESAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
EVERY TEXAN
7020 EASY WIND DRIVE STE 200AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FAMILIES IN NATURE
4610 SHOALWOODAUSTINTX78756N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
FAMILY ELDERCARE
1700 RUTHERFORD LANEAUSTINTX78754N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FAMILY SERVICE ASSOCIATION OF SAN ANTONIO INC
702 SAN PEDRO AVESAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FOSTER ANGELS OF CENTRAL TEXAS
PO BOX 152575AUSTINTX78715N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FOUNDATION COMMUNITIES
3000 SOUTH IH 35AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND
245 2ND STREET NEWASHINGTONDC20002N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
GREAT SPRINGS PROJECT
PO BOX 12331AUSTINTX78711N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
GREATER EDWARDS AQUIFER ALLIANCE
PO BOX 15618SAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
GREATER GALLATIN UNITED WAY
945 TECHNOLOGY BOULEVARDBOZEMANMT59718N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
HEADWATERS AT INCARNATE WORD
4503 BROADWAY STSAN ANTONIOTX78209N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE ST 212SAN ANTONIOTX78207N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
HEALY-MURPHY CENTER
618 LIVE OAKSAN ANTONIOTX78202N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
HFCC (HOUSING FIRST COMMUNITY COALITION)
1215 COLZONA RDSAN ANTONIOTX78219N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
HILL COUNTRY ALLIANCE
PO BOX 151675AUSTINTX78715N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREETAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
KEEP AUSTIN FED
3903 S CONGRESS AVE 40760AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
LAND TRUST ALLIANCE INC
1250 H STREET NW STE 600WASHINGTONDC20005N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
MAGDALENE HOUSE OF AUSTIN
3112 WINDSOR ROAD SUITE A PMB 307AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
MANOS DE CRISTO
4911 HARMON AVENUEAUSTINTX78751N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
MARFA PUBLIC RADIO
PO BOX 238MARFATX79843N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
MEALS ON WHEELS CENTRAL TEXAS
3227 E 5TH STREETAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
NAMI CENTRAL TEXAS
PO BOX 302398AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
NATIONAL DOMESTIC VIOLENCE HOTLINE
PO BOX 90249AUSTINTX78709N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
OPEN DOOR PRESCHOOLS
PO BOX 302527AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
PEASE PARK CONSERVANCY
1609 SHOAL CREEK BLVDAUSTINTX78701N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
PEOPLE FUND (IMPUTED INTEREST)
2921 E 17TH ST 1 BLDG DAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$5,083
REFUGEE SERVICES OF TEXAS
9330 LBJ FREEWAY STE 350DALLASTX75243N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
1315 BARBARA JORDAN BOULEVARDAUSTINTX78723N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
SAN ANTONIO AIDS FOUNDATION
818 E GRAYSON STSAN ANTONIOTX78208N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE M BARRERA PARKWAYSAN ANTONIOTX78227N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
1919 NW LOOP 410 SUITE 100SAN ANTONIOTX78213N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SAN ANTONIO PUBLIC LIBRARY FOUNDATION
625 SHOOK AVENUESAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923AUSTINTX78763N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
SEEDLING FOUNDATION
8001 CENTRE PARK DR SUITE 140AUSTINTX78754N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SETON HOME
1115 MISSION RDSAN ANTONIOTX78210N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SHOAL CREEK CONSERVANCY
PO BOX 11520AUSTINTX78711N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
SOUTHWEST SCHOOL OF ART
300 AUGUSTASAN ANTONIOTX78212N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
ST MARY'S UNIVERSITY
ONE CAMINO SANTA MARIASAN ANTONIOTX78228N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
SUPERHUMANS UKRAINE
250 1ST STREET APT 2PJERSEY CITYNJ07302N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TEXAS ADVOCACY PROJECT INC
3721 EXECUTIVE CENTER DRIVE 215AUSTINTX78731N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TEXAS AGRICULTURAL LAND TRUST
1919 OAKWELL FARMS PARKWAY SUITESAN ANTONIOTX78218N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000100
TEXAS BEEF INITIATIVE
PO BOX 189DRIPPING SPRINGSTX78620N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXAS CASA INC
1501 W ANDERSON LANE STE B-2AUSTINTX78757N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXAS CHILDREN IN NATURE
PO BOX 492MANCHACATX78652N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TEXAS FREEDOM NETWORK EDUCATION FUND
PO BOX 1624AUSTINTX78767N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXAS GUN SENSE
PO BOX 92722AUSTINTX78709N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXAS LAND CONSERVANCY
PO BOX 162481AUSTINTX78716N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677WIMBERLEYTX78676N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M
700 UNIVERSITY BLVD MSC 201KINGSVILLETX78363N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TEXAS PARKS AND WILDLIFE FOUNDATION
2914 SWISS AVENUEDALLASTX75204N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TEXAS REAL ESTATE ADVOCACY AND DEFENSE COALITION
11601 W HWY 290 SUITE A101-369AUSTINTX78737N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
THE ARC OF THE CAPITAL AREA
4902 GROVER AVEAUSTINTX78756N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE AUSTIN CENTER FOR GRIEF & LOSS
2413 GREENLAWN PARKWAYAUSTINTX78757N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE GOOD SAMARITAN CENTER
140 INDUSTRIAL LOOP STE 100FREDERICKSBURGTX78624N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE NATURE CONSERVANCY
200 E GRAYSON ST SUITE 202SAN ANTONIOTX78215N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
THE NEW PHILANTHROPISTS
PO BOX 302528AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE SAFE ALLIANCE
PO BOX 19454AUSTINTX78760N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
THE SALVATION ARMY AUSTIN METRO
4700 MANOR ROADAUSTINTX78723N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE TEXAS TRIBUNE
919 CONGRESS AVE 6TH FLAUSTINTX78701N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
THE TRAIL CONSERVANCY
PO BOX 5195AUSTINTX78763N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THRIVE YOUTH CENTER INC
1 HAVEN FOR HOPE WAYSAN ANTONIOTX78207N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TREEFOLKS
PO BOX 1395DEL VALLETX78617N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH STREETAUSTINTX78701N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TURTLE ISLAND RESTORATION NETWORK
PO BOX 370FOREST KNOLLSCA94933N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
US FUND FOR UNICEF
520 POST OAK BLVD 280HOUSTONTX77027N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
UT FOUNDATION BENEFITTING LITERACY FIRST
9011 MOUNTAIN RIDGE DR SUITE 150AUSTINTX78759N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
VECINA
2028 E BEN WHITE BLVD 240-4899AUSTINTX78741N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
VINCARE SERVICES DBA SAINT LOUISE HOUSE
PO BOX 150637AUSTINTX78715N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAYAUSTINTX78756N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
8001 CENTRE PARK DR STE 120AUSTINTX78754N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
WESTCAVE OUTDOOR DISCOVERY CENTER
24814 HAMILTON POOL RDROUND MOUNTAINTX78663N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205AUSTINTX78758N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
YMCA OF GREATER SAN ANTONIO
16103 HENDERSON PASSSAN ANTONIOTX78232N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
YOUTH AND FAMILY ALLIANCE DBA LIFEWORKS
3700 S 1ST STREETAUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
ZACH THEATRE
1510 TOOMEY RDAUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,862,083TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A ROCHA USA
PO BOX 223WHEATONIL60187N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
AMERICAN GATEWAYS
314 HIGHLAND MALL BOULEVARD 501AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$30,000
ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
PO BOX 14234AUSTINTX78761N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
AUDUBON TEXAS
2407 S CONGRESS AVE STE E - 477AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$40,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072AUSTINTX78765N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
AUSTIN EXPLORE DBA EXPLORE AUSTIN
1111 W 24TH ST SUITE 201AUSTINTX78705N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
AUSTIN YOUTH RIVER WATCH
PO BOX 40351AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$30,000
AVANCE INC
118 NORTH MEDINA STREETSAN ANTONIOTX78207N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
BIG BEND CONSERVATION ALLIANCE
PO BOX 1721ALPINETX79831N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
BREAKTHROUGH AUSTIN
1050 EAST 11TH ST SUITE 350AUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
CASA MARIANELLA
821 GUNTER STREETAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR STE 200AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
CHILDREN'S DEFENSE FUND - TEXAS
PO BOX 819BELLAIRETX77402N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT
724 EBERHART LN 500AUSTINTX78745N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
FOUNDATION COMMUNITIES
3000 SOUTH IH 35AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND
245 2ND STREET NEWASHINGTONDC20002N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
HFCC (HOUSING FIRST COMMUNITY COALITION)
1215 COLZONA RDSAN ANTONIOTX78219N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$75,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREETAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
KEEP AUSTIN FED
3903 S CONGRESS AVE 40760AUSTINTX78704N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
LAND TRUST ALLIANCE INC
1250 H STREET NW STE 600WASHINGTONDC20005N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
MARFA PUBLIC RADIO
PO BOX 238MARFATX79843N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
NAMI CENTRAL TEXAS
PO BOX 302398AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
OPEN DOOR PRESCHOOLS
PO BOX 302527AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
1315 BARBARA JORDAN BOULEVARDAUSTINTX78723N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
1919 NW LOOP 410 SUITE 100SAN ANTONIOTX78213N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240AUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TEXAS ADVOCACY PROJECT INC
3721 EXECUTIVE CENTER DRIVE 215AUSTINTX78731N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TEXAS CASA INC
1501 W ANDERSON LANE STE B-2AUSTINTX78757N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
TEXAS LAND CONSERVANCY
PO BOX 162481AUSTINTX78716N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677WIMBERLEYTX78676N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M
700 UNIVERSITY BLVD MSC 201KINGSVILLETX78363N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
THE NATURE CONSERVANCY
200 E GRAYSON ST SUITE 202SAN ANTONIOTX78215N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$25,000
THE NEW PHILANTHROPISTS
PO BOX 302528AUSTINTX78703N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
THRIVE YOUTH CENTER INC
1 HAVEN FOR HOPE WAYSAN ANTONIOTX78207N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH STREETAUSTINTX78701N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$30,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
UT FOUNDATION BENEFITTING LITERACY FIRST
9011 MOUNTAIN RIDGE DR SUITE 150AUSTINTX78759N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
VIVENT HEALTH (FORMERLY AIDS SERVICES OF AUSTIN)
7215 CAMERON RDAUSTINTX78752N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAYAUSTINTX78756N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$30,000
VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
8001 CENTRE PARK DR STE 120AUSTINTX78754N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$10,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205AUSTINTX78758N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$15,000
YMCA OF GREATER SAN ANTONIO
16103 HENDERSON PASSSAN ANTONIOTX78232N/APUBLICGENERAL SUPPORT OF THE ORGANIZATION$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$830,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,018ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$297,284ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,924,834ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$609,657ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,850,793ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,850,793TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$9,844$9,844$0
AUDIT FEES$15,560$15,560$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER2014-01-13$2,478$2,478SL5.000000000000$0$0
WEBSITE2014-07-28$13,563$13,563SL3.000000000000$0$0
UPLIFT DESK2018-12-05$1,299$573SL7.000000000000$186$0
CINDY'S LAPTOP2019-08-30$1,732$807SL5.000000000000$346$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS AND MUTUAL FUNDSStockNm
EOY Book Value$13,913,329EOYBookValueAmt
EOYFMV$15,569,744EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$640,368USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$627,536USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FRED W. SHIELD AND COMPANY K-1AT COST$1,231,940$14,859,001
MINERAL & ROYALTY INTERESTSAT COST$63$96,142

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTER$2,478$2,478$0
WEBSITE$13,563$13,563$0
UPLIFT DESK$1,299$759$540
CINDY'S LAPTOP$1,732$1,153$579

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescWASH SALES ADJUSTMENTSDesc
Amt$4,160Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$4,445$4,248$198
BANK SERVICE CHARGES$172$163$9
DUES & SUBSCRIPTIONS$13,865$3,466$10,399
OFFICE SUPPLIES$581$552$29
PAYROLL SERVICE FEES-$1,325-$1,259-$66
POSTAGE$75$19$56
WEB HOSTING$1,002$250$752

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FRED W. SHIELD AND COMPANY K-1$2,909,414$2,909,414$2,909,414
ROYALTY INCOME$10,423$10,423$10,423
SECURITIES LITIGATION$2,051$2,051$2,051
OTHER INCOME - MS #1912$2,946$2,946$2,946
OTHER INCOME - MS #2390$0$737$0
OTHER INCOME - MS #2391$0$1,262$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NONDIVIDEND DISTRIBUTIONS$1,074
BASIS ADJUSTMENT TO SECURITIES$9,566

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$92,960$92,960$0
ADMINISTRATIVE FEES$2,360$2,360$0
APPRAISAL FEES$14,832$14,832$0
BOOKKEEPING$31,261$31,261$0
CONSULTING FEES$6,975$0$6,975

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$9,334$2,334$7,001
FOREIGN TAX PAID$13,966$13,966$0
PROPERTY TAXES-ROYALTIES$615$615$0
SEVERANCE TAXES-ROYALTIES$302$302$0
EXCISE TAXES$35,000$0$0