EFFIE AND WOFFORD CAIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EFFIE AND WOFFORD CAIN FOUNDATION (EIN 75-6030774)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-05-03
- IRS object ID
- 202231239349100733
- Schema version
- 2020v4.2
- 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 | 2022-05-03T12:08:38-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | 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 NO A- | 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 | 2022-05-03 | 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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $156,961,928 | 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 | $1,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,511,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,457,358 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $222,377 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $222,377 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $191,345 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,414,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,998,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,267,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156,233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,411 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,306,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,103,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $519,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $491,096 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,064 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,269 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $214,795 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,612 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,830 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,782 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $450,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $428,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,683 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,675 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,092 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $331 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,295 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,728 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,567 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $66,203 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,047 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,364 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,071 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,485 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,586 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,662,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $936,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,248,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,248,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,911,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,185,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,394,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,449,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,293,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,005,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,005,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $62,105,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,264,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,221,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,845,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,426,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,355,084 | 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 | $830,724 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $327,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $327,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $605,028 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,565 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,957 | LandBOYAmt |
| Land EOY | $49,865 | LandEOYAmt |
| Land EOYFMV | $545,560 | LandEOYFMVAmt |
| Other Assets BOY | $450,895 | OtherAssetsBOYAmt |
| Other Assets EOY | $397,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $397,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,468,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,863,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,961,928 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,993,889 | GrantsPayableBOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,993,889 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250,000 | 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 | $39,454,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,592,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,474,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,613,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,468,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,863,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,474,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,394,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,869,267 | SubtotalAmt |
| Other Decreases | -$1,743,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,613,156 | 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 |
|---|---|---|---|---|---|---|
| JP MORGAN ALPHA 2 HEDGE FUND | P | 2021-12-31 | $3,358,916 | $3,194,700 | $164,216 | $164,216 |
| GOLDMAN SACHS CREDIT OPPORTUNITIES | P | 2021-12-31 | $6,175,293 | $6,174,908 | $385 | $385 |
| SMITH GLOBAL | P | 2021-12-31 | $1,636,550 | $2,154,749 | -$518,199 | -$518,199 |
| WESTWOOD LARGE-CAP | P | 2021-12-31 | $3,868 | $3,444 | $424 | $424 |
| PUBLICLY TRADED SECURITIES | P | 2021-12-31 | $22,824,027 | $15,203,135 | $7,620,892 | $7,620,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,267,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220,054 | 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 | $220,054 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,708 | OverpaymentAmt |
| Applied To ES Tax | $88,708 | 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 |
| Individual With Books | EFFIE AND WOFFORD CAIN FOUNDATION | IndividualWithBooksNm |
| Phone | 5123467490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS ROAD NO A-1 | 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 | $36,080 | $37,710 | $0 |
| CHARMAINE D MCGILL | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | DIRECTOR, VP, GRANTS ADMINISTRATOR | 31.00 | $85,161 | $45,704 | $0 |
| F WOFFORD DENIUS | ||||||||
| 9601 WILSHIRE BLVD SUITE 700 | BEVERLY HILLS | CA | 90210 | DIRECTOR OF LEGAL, VICE PRESIDENT | 31.00 | $36,080 | $36,085 | $0 |
| LYNN FOWLER | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | EXECUTIVE DIRECTOR, SECY & TREASURER | 42.15 | $270,000 | $68,656 | $0 |
| MARY BRATZ | ||||||||
| 4131 SPICEWOOD SPRINGS A-1 | AUSTIN | TX | 78759 | BUSINESS MGR, ASST SECRETARY | 39.85 | $92,000 | $37,909 | $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 | $185,582 |
| JP MORGAN CHASE | |||||
| PO BOX 6076 | NEWARK | DE | 197146076 | CUST/INV. MANAGEMENT | $102,230 |
| FIDUCIENT ADVISORS | |||||
| 20 WILLIAM ST SUITE 165 | WELLESLEY | MA | 02481 | INV. MANAGEMENT | $80,666 |
| 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 | $130,090,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,948,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,506,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,545,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,545,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,183,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,362,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,168,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,168,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,346 | TotalTaxAmt |
| Distributable Before Adj | $7,036,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,036,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,036,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,185,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,185,718 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,185,718 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,036,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,971,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,185,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,971,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,017 | 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 | $6,822,749 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ATHENS SAMARITANS | |||||||
| PO BOX 350 | 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 | $5,000 | |
| CASA OF TRINITY VALLEY | |||||||
| PO BOX 2259 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| COLLEAGUES THE | |||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | PC | GENERAL SUPPORT | $2,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | PC | GENERAL SUPPORT | $5,000 | |
| GIVE A BEAT FOUNDATION | |||||||
| 387 SOUTH COAST HWY | LAGUNA BEACH | CA | 92651 | PC | GENERAL SUPPORT | $3,000 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 EAST CORSICANA | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $15,000 | |
| LILA LANE OUTREACH | |||||||
| 101 LILA LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| MAKE-A-WISH FOUNDATION - CENTRAL & SOUTH TEXAS | |||||||
| 2224 WALSH TARLTON LANE SUITE 200 | AUSTIN | TX | 78746 | PC | GENERAL SUPPORT | $2,500 | |
| MEALS ON WHEELS MINISTRIES | |||||||
| PO BOX 5475 | TYLER | TX | 75712 | PC | GENERAL SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 403 EAST 15TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $2,500 | |
| SALVATION ARMY-AUSTIN | |||||||
| 501 EAST 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $50,000 | |
| SPECIAL FORCES CHARITABLE FUND | |||||||
| PO BOX 53 | SOUTHERN PINES | NC | 28388 | PC | GENERAL SUPPORT | $25,000 | |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 EAST 17TH STREET | AUSTIN | TX | 78702 | PC | GENERAL SUPPORT | $25,000 | |
| 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 | $20,000 | |
| ATHENS ANIMAL RESCUE SHELTER | |||||||
| 901 COLLEGE STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 | |
| AUSTIN PETS ALIVE | |||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $2,500 | |
| BUILDING ATHENS TOGETHER | |||||||
| 3795 US 175 EAST | ATHENS | TX | 75752 | PC | GENERAL SUPPORT | $15,000 | |
| CITY OF ATHENS TEXAS | |||||||
| 508 EAST TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY PARKS OF GAINESVILLE TEXAS | |||||||
| 200 SOUTH RUSK | GAINESVILLE | TX | 76240 | PC | GENERAL SUPPORT | $10,000 | |
| CROWE'S NEST FARM | |||||||
| 10300 TAYLOR LANE | MANOR | TX | 78653 | PC | GENERAL SUPPORT | $2,500 | |
| HENDERSON COUNTY HISTORICAL SOCIETY | |||||||
| 217 NORTH PRAIRIEVILLE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $2,000 | |
| KEEP ATHENS BEAUTIFUL | |||||||
| 201 WEST CORSICANA | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| PUBLIC LIBRARY FUND | |||||||
| 121 SOUTH PRAIRIEVILLE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| CITY OF ATHENS TEXAS | |||||||
| 508 EAST TYLER STREET | ATHENS | TX | 75751 | PC | FACILITIES CONSTRUCTION AND REFURBISHMENT | $2,250,000 | |
| AUSTIN MUSIC FOUNDATION | |||||||
| 1333 SHORE DISTRICT DRIVE SUITE 600 | AUSTIN | TX | 78741 | PC | GENERAL SUPPORT | $25,000 | |
| BLACK FRET | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | PC | GENERAL SUPPORT | $30,000 | |
| EAST TEXAS ARBORETUM & BOTANICAL SOCIETY | |||||||
| 1601 PATTERSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| TEXAS STATE MUSIC OFFICE | |||||||
| PO BOX 12428 | AUSTIN | TX | 78711 | PC | GENERAL SUPPORT | $20,000 | |
| TEXAS STATE HISTORY MUSEUM | |||||||
| 1800 N CONGRESS AVENUE | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| 4929 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | PC | GENERAL SUPPORT | $50,000 | |
| DELL CHILDREN'S FOUNDATION | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | GENERAL SUPPORT | $10,000 | |
| DISCIPLES CLINIC | |||||||
| PO BOX 1757 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS ROAD SUITE | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $5,000 | 100 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $80,088 | |
| ATHENS INDEPENDENT SCHOOL DISTRICT | |||||||
| 104 HAWN STREET | ATHENS | TX | 75751 | PC | SCHOLARSHIPS | $1,500 | |
| NATIONAL FOOTBALL FOUNDATION | |||||||
| 21ST AT SAN JACINTO | AUSTIN | TX | 78705 | PC | SCHOLARSHIPS | $12,000 | |
| VISITATION ACADEMY OF ST LOUIS COUNTY | |||||||
| 3020 NORTH BALLAS ROAD | ST LOUIS | MO | 63131 | PC | SCHOLARSHIPS | $15,000 | |
| ATHENS CHRISTIAN PREPARATORY ACADEMY | |||||||
| PO BOX 2157 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| 201 WEST 7TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $6,500 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $2,021,889 | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $116,500 | |
| 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 | $120,000 | |
| 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 | $20,000 | |
| YOUNG LIFE - ATHENS | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,248,977 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF ATHENS TEXAS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 508 EAST TYLER STREET | AddressLine1Txt |
| City | ATHENS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75751 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FACILITIES CONSTRUCTION AND REFURBISHMENT | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,711 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,511,843 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $191,345 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,414,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,275,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,275,589 | 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 | $2,159 | SL | 5.000000000000 | $1,439 | $0 | |
| OFFICE CONDO - BUILDING | 1992-06-30 | $115,091 | $104,579 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FIXED INCOME | $5,053,471 | $5,015,410 |
| JPM FIXED INCOME | $10,169,358 | $10,143,986 |
| GS CORPORATE FIXED INCOME | $6,203,505 | $6,195,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $211,216 | $608,149 |
| ACTIVISION BLIZZARD | $163,664 | $167,092 |
| ADOBE SYSTEMS | $81,392 | $547,603 |
| AIR PRODUCTS & CHEMICALS | $267,045 | $295,613 |
| ALEXANDRIA REAL ESTATE EQUITIES | $136,188 | $135,957 |
| ALPHABET, CLASS A | $298,153 | $832,019 |
| AMAZON.COM | $206,459 | $387,829 |
| AMERICAN INTERNATIONAL GROUP | $108,923 | $173,016 |
| AMERIPRISE FINANCIAL | $201,433 | $407,876 |
| APPLE | $327,989 | $829,892 |
| ARROW ELECTRONICS | $278,246 | $326,415 |
| ASML HOLDING NV-NY | $105,787 | $125,996 |
| AUTOZONE | $215,649 | $499,755 |
| BANK OF AMERICA CORPORATION | $305,161 | $401,304 |
| BECTON DICKINSON & COMPANY | $297,762 | $294,217 |
| BERKSHIRE HATHAWAY, CLASS B | $150,423 | $177,085 |
| BOOZ ALLEN HAMILTON HOLDINGS | $155,728 | $167,814 |
| BRISTOL-MYERS SQUIBB COMPANY | $442,752 | $445,709 |
| CADENCE DESIGN SYSTEMS | $60,658 | $501,153 |
| CAPITAL ONE FINANCIAL CORPORATION | $375,247 | $459,433 |
| CHEVRON CORPORATION | $92,543 | $115,177 |
| CICSO SYSTEMS | $179,197 | $209,776 |
| COMCAST CORPORATION, CLASS A | $318,364 | $409,691 |
| CONOCOPHILLIPS | $125,776 | $183,618 |
| COSTCO WHOLESALE CORPORATION | $311,767 | $398,147 |
| CULLEN FROST BANKERS | $540,056 | $3,449,362 |
| CVS CAREMARK CORPORATION | $160,722 | $208,558 |
| DECKERS OUTDOOR CORPORATION | $166,723 | $462,513 |
| DOLLAR GENERAL CORPORATION | $120,860 | $123,608 |
| DOVER CORPORATION | $208,228 | $387,193 |
| DR HORTON | $172,635 | $180,504 |
| DT MIDSTREAM | $18 | $24 |
| DTE ENERGY COMPANY | $111,824 | $125,252 |
| EATON CORPORATION PLC | $303,512 | $397,401 |
| EMCOR GROUP | $207,660 | $294,006 |
| ENCOMPASS HEALTH CORPORATION | $339,627 | $279,664 |
| ENVISTA HOLDINGS CORPORATION | $276,590 | $295,205 |
| EOG RESOURCES | $128,653 | $185,382 |
| EPAM SYSTEMS | $132,341 | $531,860 |
| FORTINET | $139,604 | $558,324 |
| GENERAL MOTORS CORPORATION | $153,279 | $150,390 |
| GILEAD SCIENCES | $138,744 | $124,764 |
| GOLDMAN SACHS GROUP | $164,363 | $217,835 |
| HCA HEALTHCARE | $344,120 | $350,644 |
| HOME DEPOT | $251,349 | $611,884 |
| HONEYWELL INTERNATIONAL | $106,896 | $144,289 |
| HUNTSMAN CORPORATION | $135,172 | $139,182 |
| ILLINOIS TOOL WORKS | $153,312 | $364,136 |
| INTERCONTINENTAL EXCHANGE | $146,313 | $193,152 |
| INTERNATIONAL PAPER COMPANY | $165,542 | $173,845 |
| INTERNATIONALEXCHANGE | $129,515 | $149,675 |
| IQVIA HOLDINGS | $313,931 | $350,303 |
| JOHNSON & JOHNSON | $251,314 | $400,033 |
| JP MORGAN CHASE & COMPANY | $622,205 | $1,967,836 |
| KLA CORPORATION NEW | $320,738 | $391,398 |
| L3 HARRIS TECHNOLOGIES | $106,736 | $119,881 |
| LAM RESEARCH CORPORATION | $202,397 | $326,307 |
| LOWE'S COMPANIES | $236,940 | $374,112 |
| MARSH & MCLENNAN COMPANIES | $194,602 | $373,132 |
| MASTERCARD, CLASS A | $404,105 | $402,960 |
| MCDONALDS CORPORATION | $234,873 | $414,734 |
| MCKESSON CORPORATION | $135,117 | $141,151 |
| MEDTRONIC PLC | $132,700 | $156,297 |
| MERCK & COMPANY | $196,260 | $213,081 |
| META PLATFORMS | $248,763 | $417,405 |
| MICROCHIP TECHNOLOGY INCORPORATED | $169,349 | $168,629 |
| MICROSOFT CORPORATION | $525,204 | $1,812,303 |
| MIDDLEBY CORPORATION COMMON | $98,006 | $107,275 |
| NEXTERA ENERGY | $213,112 | $494,829 |
| NIKE, CLASS B | $273,342 | $610,441 |
| NVIDIA CORPORATION | $175,181 | $692,866 |
| PARKER HANNIFIN CORPORATION | $218,282 | $403,362 |
| PEPSICO | $371,137 | $568,024 |
| PHILIP MORRIS INTERNATIONAL | $429,089 | $416,449 |
| PNC FINANCIAL SERVICES GROUP | $329,232 | $561,340 |
| PROLOGIS | $101,739 | $153,078 |
| ROCKWELL AUTOMATION | $207,215 | $338,564 |
| ROSS STORES | $120,906 | $108,559 |
| SCHWAB, CHARLES CORPORATION | $121,507 | $225,747 |
| SHERWIN-WILLIAMS COMPANY | $112,735 | $363,468 |
| SYLVAMO CORPORATION | $9,325 | $8,955 |
| T-MOBILE US | $104,558 | $106,173 |
| TARGET CORPORATION | $222,954 | $664,627 |
| TEMPUR SEALY INTERNATIONAL | $233,433 | $482,500 |
| TEXAS INSTRUMENTS | $286,139 | $551,566 |
| THERMO FISHER SCIENTIFIC | $239,003 | $310,204 |
| UNION PACIFIC CORPORATION | $425,146 | $596,741 |
| UNITED HEALTH GROUP INCORPORATED | $368,767 | $800,297 |
| UNITED PARCEL SERVICE, CLASS B | $328,204 | $345,821 |
| US BANCORP | $302,763 | $306,680 |
| VALERO ENERGY CORPORATION | $118,484 | $127,440 |
| VERTIV HOLDINGS COMPANY, CLASS A | $136,448 | $142,473 |
| VISA | $118,280 | $125,156 |
| WALMART | $190,751 | $209,188 |
| WALT DISNEY CORPORATION | $71,669 | $96,201 |
| WEST PHARMACEUTICAL SERVICES | $267,619 | $429,880 |
| WESTERN ALLIANCE BANCORP | $84,242 | $127,002 |
| ZEBRA TECHNOLOGIES CORPORATION, CLASS A | $181,997 | $485,895 |
| CHASE ALPHA2 HEDGE FUND | $13,750 | $15,786 |
| VANGUARD INSTITUTIONAL INDEX FUND | $3,110,795 | $11,564,647 |
| VANGUARD SMALL-CAP INDEX FUND | $4,677,803 | $14,068,014 |
| VANGUARD TOTAL INTERNATIONAL INDEX FUND | $18,024,355 | $21,725,714 |
| SPDR GOLD TRUST | $345,995 | $616,605 |
| COHEN & STEERS REIT | $5,603,665 | $6,930,465 |
| MAGNITUDE INTERNATIONAL | $5,000,000 | $5,225,836 |
| PIMCO TACTICAL | $4,257,994 | $5,602,925 |
| SMITH GLOBAL LARGE CAP FUND | $12,158,531 | $18,282,372 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INTERESTS (PRODUCING) | AT COST | $323,099 | $600,942 |
| OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) | AT COST | $4,086 | $4,086 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURN. & FIXTURES | $467 | $467 | $0 |
| OFFICE FURN. & FIXTURES | $259 | $259 | $0 |
| OFFICE FURN. & FIXTURES | $1,010 | $1,010 | $0 |
| OFFICE FURN. & FIXTURES | $1,655 | $1,655 | $0 |
| OFFICE FURN. & FIXTURES | $1,169 | $1,169 | $0 |
| OFFICE FURN. & FIXTURES | $48 | $48 | $0 |
| OFFICE FURN. & FIXTURES | $250 | $250 | $0 |
| OFFICE FURN. & FIXTURES | $260 | $260 | $0 |
| OFFICE FURN. & FIXTURES | $4,884 | $4,884 | $0 |
| OFFICE FURN. & FIXTURES | $10,931 | $10,931 | $0 |
| OFFICE FURN. & FIXTURES | $3,941 | $3,941 | $0 |
| OFFICE FURN. & FIXTURES | $792 | $792 | $0 |
| OFFICE FURN. & FIXTURES | $399 | $399 | $0 |
| OFFICE FURN. & FIXTURES | $3,485 | $3,485 | $0 |
| OFFICE FURN. & FIXTURES | $3,065 | $3,065 | $0 |
| OFFICE FURN. & FIXTURES | $1,821 | $1,821 | $0 |
| OFFICE FURN. & FIXTURES | $3,915 | $3,915 | $0 |
| OFFICE FURN. & FIXTURES | $750 | $750 | $0 |
| OFFICE EQUIPMENT | $450 | $450 | $0 |
| OFFICE EQUIPMENT | $80 | $80 | $0 |
| OFFICE EQUIPMENT | $90 | $90 | $0 |
| OFFICE EQUIPMENT | $628 | $628 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | $0 |
| OFFICE EQUIPMENT | $889 | $889 | $0 |
| DATA PROCESSING EQUIPMENT | $899 | $899 | $0 |
| DATA PROCESSING EQUIPMENT | $7,196 | $3,598 | $3,598 |
| OFFICE CONDO - BUILDING | $115,091 | $108,233 | $6,858 |
| 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 | $17,612 | LegalFeesAmt |
| Net Investment Income | $1,830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,782 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INHERITED COLLECTIONS | Desc |
| BOY Book Value | $450,895 | BOYBookValueAmt |
| EOY Book Value | $397,837 | EOYBookValueAmt |
| EOYFMV | $397,837 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,281 | $60 | $1,221 |
| PANTRY SUPPLIES | $411 | $19 | $392 |
| DATA PROCESSING SUPPLIES | $1,024 | $5 | $1,019 |
| PROPERTY REPAIRS | $714 | $714 | $0 |
| PROPERTY & LIABILITY INSURANCE | $13,983 | $653 | $13,330 |
| INVESTMENT EXPENSES | $3,445 | $3,445 | $0 |
| MEMBERSHIP DUES | $1,193 | $15 | $1,178 |
| MISCELLANEOUS | $23,032 | $3,995 | $19,036 |
| ADP PAYROLL FEES | $3,017 | $0 | $3,017 |
| K-1 ADJUSTMENTS | $0 | $98,400 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INCOME | $156,155 | $156,155 | $156,155 |
| MISCELLANEOUS INCOME - SECURITIES LITIGATION | $78 | $78 | $78 |
| K-1 ADJUSTMENTS | $0 | -$1,822 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $245,558 | $245,558 | $0 |
| CUSTODIAL/INVESTMENT MANAGEMENT | $102,230 | $102,230 | $0 |
| INVESTMENT CONSULTING | $80,666 | $80,666 | $0 |
| PLAN SPONSOR FOR 401(K) | $17,990 | $0 | $17,990 |
| COMPUTER CONSULTING | $2,173 | $0 | $2,173 |
| FORM 5550 FILING FOR 401(K) | $1,520 | $0 | $1,520 |
| REALTY TAX CONSULTANTS | $43 | $43 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $30,011 | $1,501 | $28,510 |
| AD VALOREM PROPERTY TAXES | $39,406 | $39,406 | $0 |
| OIL & GAS PRODUCTION TAX | $7,244 | $7,244 | $0 |
| PERSONAL PROPERTY TAXES | $173 | $8 | $165 |
| FOREIGN DIVIDEND TAXES | $23,107 | $0 | $0 |
| K-1 ADJUSTMENTS | $0 | $15,334 | $0 |
| EXCISE TAX | $156,000 | $0 | $0 |