2022-05-03T12:08:38-05:00 2021-10-31 990PF 2020-11-01 756030774 EFFIE AND WOFFORD CAIN FOUNDATION EFFI 5123467490 4131 SPICEWOOD SPRINGS ROAD NO A- AUSTIN TX 78759 LYNN FOWLER EXECUTIVE DIRECTOR 5123467490 2022-05-03 LYNN FOWLER 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 156961928 X X 1711 1711 2511843 2457358 222377 222377 191345 12414457 33998654 7267718 156233 154411 15306621 10103575 519321 28225 491096 226064 11269 214795 17612 1830 15782 450180 428497 21683 255941 63493 28675 5092 331 70295 2728 67567 66203 8047 56364 4071 2485 1586 48100 107306 39193 1662879 654211 936741 5248977 5248977 6911856 654211 6185718 8394765 9449364 16293043 11005980 11005980 62105088 74264567 122221715 19845835 21426334 21355084 391388 391388 391388 830724 327185 327185 605028 205430 155565 54957 49865 545560 450895 397837 397837 99468391 107863156 156961928 1993889 250000 1993889 250000 X 0 0 58020350 58020350 39454152 49592806 97474502 107613156 99468391 107863156 97474502 8394765 0 105869267 -1743889 107613156 JP MORGAN ALPHA 2 HEDGE FUND P 2021-12-31 3358916 3194700 164216 164216 GOLDMAN SACHS CREDIT OPPORTUNITIES P 2021-12-31 6175293 6174908 385 385 SMITH GLOBAL P 2021-12-31 1636550 2154749 -518199 -518199 WESTWOOD LARGE-CAP P 2021-12-31 3868 3444 424 424 PUBLICLY TRADED SECURITIES P 2021-12-31 22824027 15203135 7620892 7620892 7267718 131346 0 131346 0 131346 220054 0 0 0 220054 0 88708 88708 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A EFFIE AND WOFFORD CAIN FOUNDATION 5123467490 4131 SPICEWOOD SPRINGS ROAD NO A-1 AUSTIN TX 78759 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C CAIN 102 W TYLER ATHENS TX 75751 DIRECTOR OF REAL ESTATE, VP 32.00 36080 37710 0 CHARMAINE D MCGILL 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 DIRECTOR, VP, GRANTS ADMINISTRATOR 31.00 85161 45704 0 F WOFFORD DENIUS 9601 WILSHIRE BLVD SUITE 700 BEVERLY HILLS CA 90210 DIRECTOR OF LEGAL, VICE PRESIDENT 31.00 36080 36085 0 LYNN FOWLER 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 EXECUTIVE DIRECTOR, SECY & TREASURER 42.15 270000 68656 0 MARY BRATZ 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 BUSINESS MGR, ASST SECRETARY 39.85 92000 37909 0 NONE 0 SMITH ASSET MANAGEMENT 100 CRESCENT CT SUITE 850 DALLAS TX 75201 INV. MANAGEMENT 185582 JP MORGAN CHASE PO BOX 6076 NEWARK DE 197146076 CUST/INV. MANAGEMENT 102230 FIDUCIENT ADVISORS 20 WILLIAM ST SUITE 165 WELLESLEY MA 02481 INV. MANAGEMENT 80666 0 0 130090925 13948396 1506102 145545423 0 0 145545423 2183181 143362242 7168112 7168112 131346 131346 7036766 0 7036766 0 7036766 6185718 0 6185718 0 6185718 7036766 5971701 0 0 6185718 5971701 0 0 214017 0 0 0 0 0 0 0 0 6822749 0 0 0 X MRS LYNN FOWLER EXECUTIVE DIRECTOR 4131 SPICEWOOD SPRINGS ROAD SUITE A-1 AUSTIN TX 78759 5123467490 THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. THERE ARE NO SUBMISSION DEADLINES. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. ATHENS SAMARITANS PO BOX 350 ATHENS TX 75751 PC GENERAL SUPPORT 10000 AUSTIN POLICE OPERATION BLUE SANTA 4101 S INDUSTRIAL DRIVE AUSTIN TX 78744 PC GENERAL SUPPORT 7500 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD AUSTIN TX 78757 PC GENERAL SUPPORT 5000 CASA OF TRINITY VALLEY PO BOX 2259 ATHENS TX 75751 PC GENERAL SUPPORT 20000 COLLEAGUES THE 3312 PICO BLVD SANTA MONICA CA 90405 PC GENERAL SUPPORT 2000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 PC GENERAL SUPPORT 5000 GIVE A BEAT FOUNDATION 387 SOUTH COAST HWY LAGUNA BEACH CA 92651 PC GENERAL SUPPORT 3000 HENDERSON COUNTY FOOD PANTRY 715 EAST CORSICANA ATHENS TX 75751 PC GENERAL SUPPORT 15000 LILA LANE OUTREACH 101 LILA LANE ATHENS TX 75751 PC GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION - CENTRAL & SOUTH TEXAS 2224 WALSH TARLTON LANE SUITE 200 AUSTIN TX 78746 PC GENERAL SUPPORT 2500 MEALS ON WHEELS MINISTRIES PO BOX 5475 TYLER TX 75712 PC GENERAL SUPPORT 15000 RONALD MCDONALD HOUSE CHARITIES 403 EAST 15TH STREET 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TAYLOR LANE MANOR TX 78653 PC GENERAL SUPPORT 2500 HENDERSON COUNTY HISTORICAL SOCIETY 217 NORTH PRAIRIEVILLE ATHENS TX 75751 PC GENERAL SUPPORT 2000 KEEP ATHENS BEAUTIFUL 201 WEST CORSICANA ATHENS TX 75751 PC GENERAL SUPPORT 10000 PUBLIC LIBRARY FUND 121 SOUTH PRAIRIEVILLE ATHENS TX 75751 PC GENERAL SUPPORT 5000 CITY OF ATHENS TEXAS 508 EAST TYLER STREET ATHENS TX 75751 PC FACILITIES CONSTRUCTION AND REFURBISHMENT 2250000 AUSTIN MUSIC FOUNDATION 1333 SHORE DISTRICT DRIVE SUITE 600 AUSTIN TX 78741 PC GENERAL SUPPORT 25000 BLACK FRET PO BOX 29628 AUSTIN TX 78755 PC GENERAL SUPPORT 30000 EAST TEXAS ARBORETUM & BOTANICAL SOCIETY 1601 PATTERSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 20000 TEXAS STATE MUSIC OFFICE PO BOX 12428 AUSTIN TX 78711 PC GENERAL SUPPORT 20000 TEXAS STATE HISTORY MUSEUM 1800 N CONGRESS AVENUE AUSTIN TX 78701 PC GENERAL SUPPORT 10000 CHILDREN'S BURN FOUNDATION 4929 VAN NUYS BLVD SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 20000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 PC GENERAL SUPPORT 50000 DELL CHILDREN'S FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 PC GENERAL SUPPORT 10000 DISCIPLES CLINIC PO BOX 1757 ATHENS TX 75751 PC GENERAL SUPPORT 20000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD SUITE 100 AUSTIN TX 78759 PC GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 PC GENERAL SUPPORT 1000 SETON FUNDDAUGHTERS OF CHARITY 1018 WEST 31ST STREET AUSTIN TX 78705 PC GENERAL SUPPORT 25000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 PC GENERAL SUPPORT 80088 ATHENS INDEPENDENT SCHOOL DISTRICT 104 HAWN STREET ATHENS TX 75751 PC SCHOLARSHIPS 1500 NATIONAL FOOTBALL FOUNDATION 21ST AT SAN JACINTO AUSTIN TX 78705 PC SCHOLARSHIPS 12000 VISITATION ACADEMY OF ST LOUIS COUNTY 3020 NORTH BALLAS ROAD ST LOUIS MO 63131 PC SCHOLARSHIPS 15000 ATHENS CHRISTIAN PREPARATORY ACADEMY PO BOX 2157 ATHENS TX 75751 PC GENERAL SUPPORT 10000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 3000 UNIVERSITY OF TEXAS SYSTEM 201 WEST 7TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 6500 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 2021889 CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PC GENERAL SUPPORT 10000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 116500 FIRST PRESBYTERIAN CHURCH 306 EAST TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 20000 GOOD SHEPHERD EPISCOPAL CHURCH 2206 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 120000 MT DEARBORN METHODIST CHURCH PO BOX 236 GREAT FALLS SC 29055 PC GENERAL SUPPORT 10000 WESTMINSTER PRESBYTERIAN CHURCH 3208 EXPOSITION BLVD AUSTIN TX 78763 PC GENERAL SUPPORT 20000 YOUNG LIFE - ATHENS PO BOX 520 COLORADO SPRINGS CO 80901 PC GENERAL SUPPORT 5000 5248977 CITY OF ATHENS TEXAS 508 EAST TYLER STREET ATHENS TX 75751 PC FACILITIES CONSTRUCTION AND REFURBISHMENT 250000 250000 14 1711 14 2511843 16 191345 14 156233 18 12414457 0 15275589 0 15275589 0 0 0 0 0 0 0 0 0 0 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 1010 1010 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1987-06-30 1655 1655 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1988-06-30 1169 1169 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 4884 4884 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1993-06-30 10931 10931 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1994-06-30 3941 3941 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 3485 3485 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2001-06-30 3065 3065 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2002-06-30 1821 1821 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2004-06-30 3915 3915 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 7196 2159 SL 5.000000000000 1439 0 OFFICE CONDO - BUILDING 1992-06-30 115091 104579 SL 31.500000000000 3654 0 FURNITURE & FIXTURES 10195 NC 0.000000000000 0 0 OFFICE CONDO - LAND 29211 NC 0.000000000000 0 0 BLACKROCK FIXED INCOME 5053471 5015410 JPM FIXED INCOME 10169358 10143986 GS CORPORATE FIXED INCOME 6203505 6195688 ACCENTURE PLC CLASS A 211216 608149 ACTIVISION BLIZZARD 163664 167092 ADOBE SYSTEMS 81392 547603 AIR PRODUCTS & CHEMICALS 267045 295613 ALEXANDRIA REAL ESTATE EQUITIES 136188 135957 ALPHABET, CLASS A 298153 832019 AMAZON.COM 206459 387829 AMERICAN INTERNATIONAL GROUP 108923 173016 AMERIPRISE FINANCIAL 201433 407876 APPLE 327989 829892 ARROW ELECTRONICS 278246 326415 ASML HOLDING NV-NY 105787 125996 AUTOZONE 215649 499755 BANK OF AMERICA CORPORATION 305161 401304 BECTON DICKINSON & COMPANY 297762 294217 BERKSHIRE HATHAWAY, CLASS B 150423 177085 BOOZ ALLEN HAMILTON HOLDINGS 155728 167814 BRISTOL-MYERS SQUIBB COMPANY 442752 445709 CADENCE DESIGN SYSTEMS 60658 501153 CAPITAL ONE FINANCIAL CORPORATION 375247 459433 CHEVRON CORPORATION 92543 115177 CICSO SYSTEMS 179197 209776 COMCAST CORPORATION, CLASS A 318364 409691 CONOCOPHILLIPS 125776 183618 COSTCO WHOLESALE CORPORATION 311767 398147 CULLEN FROST BANKERS 540056 3449362 CVS CAREMARK CORPORATION 160722 208558 DECKERS OUTDOOR CORPORATION 166723 462513 DOLLAR GENERAL CORPORATION 120860 123608 DOVER CORPORATION 208228 387193 DR HORTON 172635 180504 DT MIDSTREAM 18 24 DTE ENERGY COMPANY 111824 125252 EATON CORPORATION PLC 303512 397401 EMCOR GROUP 207660 294006 ENCOMPASS HEALTH CORPORATION 339627 279664 ENVISTA HOLDINGS CORPORATION 276590 295205 EOG RESOURCES 128653 185382 EPAM SYSTEMS 132341 531860 FORTINET 139604 558324 GENERAL MOTORS CORPORATION 153279 150390 GILEAD SCIENCES 138744 124764 GOLDMAN SACHS GROUP 164363 217835 HCA HEALTHCARE 344120 350644 HOME DEPOT 251349 611884 HONEYWELL INTERNATIONAL 106896 144289 HUNTSMAN CORPORATION 135172 139182 ILLINOIS TOOL WORKS 153312 364136 INTERCONTINENTAL EXCHANGE 146313 193152 INTERNATIONAL PAPER COMPANY 165542 173845 INTERNATIONALEXCHANGE 129515 149675 IQVIA HOLDINGS 313931 350303 JOHNSON & JOHNSON 251314 400033 JP MORGAN CHASE & COMPANY 622205 1967836 KLA CORPORATION NEW 320738 391398 L3 HARRIS TECHNOLOGIES 106736 119881 LAM RESEARCH CORPORATION 202397 326307 LOWE'S COMPANIES 236940 374112 MARSH & MCLENNAN COMPANIES 194602 373132 MASTERCARD, CLASS A 404105 402960 MCDONALDS CORPORATION 234873 414734 MCKESSON CORPORATION 135117 141151 MEDTRONIC PLC 132700 156297 MERCK & COMPANY 196260 213081 META PLATFORMS 248763 417405 MICROCHIP TECHNOLOGY INCORPORATED 169349 168629 MICROSOFT CORPORATION 525204 1812303 MIDDLEBY CORPORATION COMMON 98006 107275 NEXTERA ENERGY 213112 494829 NIKE, CLASS B 273342 610441 NVIDIA CORPORATION 175181 692866 PARKER HANNIFIN CORPORATION 218282 403362 PEPSICO 371137 568024 PHILIP MORRIS INTERNATIONAL 429089 416449 PNC FINANCIAL SERVICES GROUP 329232 561340 PROLOGIS 101739 153078 ROCKWELL AUTOMATION 207215 338564 ROSS STORES 120906 108559 SCHWAB, CHARLES CORPORATION 121507 225747 SHERWIN-WILLIAMS COMPANY 112735 363468 SYLVAMO CORPORATION 9325 8955 T-MOBILE US 104558 106173 TARGET CORPORATION 222954 664627 TEMPUR SEALY INTERNATIONAL 233433 482500 TEXAS INSTRUMENTS 286139 551566 THERMO FISHER SCIENTIFIC 239003 310204 UNION PACIFIC CORPORATION 425146 596741 UNITED HEALTH GROUP INCORPORATED 368767 800297 UNITED PARCEL SERVICE, CLASS B 328204 345821 US BANCORP 302763 306680 VALERO ENERGY CORPORATION 118484 127440 VERTIV HOLDINGS COMPANY, CLASS A 136448 142473 VISA 118280 125156 WALMART 190751 209188 WALT DISNEY CORPORATION 71669 96201 WEST PHARMACEUTICAL SERVICES 267619 429880 WESTERN ALLIANCE BANCORP 84242 127002 ZEBRA TECHNOLOGIES CORPORATION, CLASS A 181997 485895 CHASE ALPHA2 HEDGE FUND 13750 15786 VANGUARD INSTITUTIONAL INDEX FUND 3110795 11564647 VANGUARD SMALL-CAP INDEX FUND 4677803 14068014 VANGUARD TOTAL INTERNATIONAL INDEX FUND 18024355 21725714 SPDR GOLD TRUST 345995 616605 COHEN & STEERS REIT 5603665 6930465 MAGNITUDE INTERNATIONAL 5000000 5225836 PIMCO TACTICAL 4257994 5602925 SMITH GLOBAL LARGE CAP FUND 12158531 18282372 OIL & GAS ROYALTY INTERESTS (PRODUCING) AT COST 323099 600942 OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) AT COST 4086 4086 OFFICE FURN. & FIXTURES 467 467 0 OFFICE FURN. & FIXTURES 259 259 0 OFFICE FURN. & FIXTURES 1010 1010 0 OFFICE FURN. & FIXTURES 1655 1655 0 OFFICE FURN. & FIXTURES 1169 1169 0 OFFICE FURN. & FIXTURES 48 48 0 OFFICE FURN. & FIXTURES 250 250 0 OFFICE FURN. & FIXTURES 260 260 0 OFFICE FURN. & FIXTURES 4884 4884 0 OFFICE FURN. & FIXTURES 10931 10931 0 OFFICE FURN. & FIXTURES 3941 3941 0 OFFICE FURN. & FIXTURES 792 792 0 OFFICE FURN. & FIXTURES 399 399 0 OFFICE FURN. & FIXTURES 3485 3485 0 OFFICE FURN. & FIXTURES 3065 3065 0 OFFICE FURN. & FIXTURES 1821 1821 0 OFFICE FURN. & FIXTURES 3915 3915 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 7196 3598 3598 OFFICE CONDO - BUILDING 115091 108233 6858 FURNITURE & FIXTURES 10195 0 10195 OFFICE CONDO - LAND 29211 0 29211 LEGAL AND TAX ADVICE - CORPORATE 17612 1830 15782 INHERITED COLLECTIONS 450895 397837 397837 OFFICE SUPPLIES 1281 60 1221 PANTRY SUPPLIES 411 19 392 DATA PROCESSING SUPPLIES 1024 5 1019 PROPERTY REPAIRS 714 714 0 PROPERTY & LIABILITY INSURANCE 13983 653 13330 INVESTMENT EXPENSES 3445 3445 0 MEMBERSHIP DUES 1193 15 1178 MISCELLANEOUS 23032 3995 19036 ADP PAYROLL FEES 3017 0 3017 K-1 ADJUSTMENTS 0 98400 0 OIL & GAS ROYALTY INCOME 156155 156155 156155 MISCELLANEOUS INCOME - SECURITIES LITIGATION 78 78 78 K-1 ADJUSTMENTS 0 -1822 0 INVESTMENT MANAGEMENT 245558 245558 0 CUSTODIAL/INVESTMENT MANAGEMENT 102230 102230 0 INVESTMENT CONSULTING 80666 80666 0 PLAN SPONSOR FOR 401(K) 17990 0 17990 COMPUTER CONSULTING 2173 0 2173 FORM 5550 FILING FOR 401(K) 1520 0 1520 REALTY TAX CONSULTANTS 43 43 0 PAYROLL TAXES 30011 1501 28510 AD VALOREM PROPERTY TAXES 39406 39406 0 OIL & GAS PRODUCTION TAX 7244 7244 0 PERSONAL PROPERTY TAXES 173 8 165 FOREIGN DIVIDEND TAXES 23107 0 0 K-1 ADJUSTMENTS 0 15334 0 EXCISE TAX 156000 0 0