STILL WATER FOUNDATION II: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STILL WATER FOUNDATION II (EIN 47-3532637)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104106
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:18:52-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473532637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STILL WATER FOUNDATION II | BusinessNameLine1Txt |
| Business Name Line2 | C/O PERSONAL ADMINISTRATORS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIL | BusinessNameControlTxt |
| Phone | 5123281184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE RD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN RAY | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 5123281184 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | RAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 | 2021 | 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 | $144,411,905 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $679,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $679,916 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $178,696 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $178,696 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$44,225 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,595,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,550,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,595,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,416,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,988,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,909,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,478,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $333,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,063 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $188,595 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $42,371 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $146,224 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,605 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,931 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,674 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $650,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $587,288 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $196,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $179,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $356,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,825 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,910 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $174,339 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $71,202 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,880 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,880 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,678 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $91,678 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $560,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $560,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,626,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,750,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,869,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,013,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,495,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,750,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,532,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,413,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,728,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,924,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,884,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,884,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $409 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $772,499 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $818,399 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $772,499 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $772,499 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $31,845,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,541,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,541,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,110,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,839,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,839,341 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,068,682 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $49,619 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,045,330 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,019,063 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,019,063 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $77,962,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,439,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,439,104 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $135,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,040 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $117,473 | LandBOYAmt |
| Land EOY | $105,889 | LandEOYAmt |
| Land EOYFMV | $105,889 | LandEOYFMVAmt |
| Other Assets BOY | $932,151 | OtherAssetsBOYAmt |
| Other Assets EOY | $810,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $810,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,757,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,411,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,411,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,952 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $111,956 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,667,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,523,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,071 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,528 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,752,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,650,484 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $112,005,023 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $131,761,421 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,005,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,761,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,757,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,411,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,005,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,413,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,352,209 | OtherIncreasesAmt |
| Subtotal | $131,770,686 | SubtotalAmt |
| Other Decreases | $9,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,761,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | P | 2021-01-01 | 2021-12-31 | $934,866 | $934,866 | $934,866 | |
| HUMANA WEST LTD. WRITE OFF | P | 2021-01-01 | 2021-12-31 | $1,754 | $1,754 | $1,754 | |
| A.P. MOLLER - MAERSK | 2021-01-01 | 2021-12-31 | $43,021 | $24,508 | $24,508 | $18,513 | |
| ABBOTT LABORATORIES | 2021-01-01 | 2021-12-31 | $30,723 | $24,732 | $24,732 | $5,991 | |
| ADYEN | 2021-01-01 | 2021-12-31 | $415,126 | $78,564 | $78,564 | $336,562 | |
| ADYEN NV | 2021-01-01 | 2021-12-31 | $28,804 | $6,366 | $6,366 | $22,438 | |
| AIR PROD & CHEMICALS | 2021-01-01 | 2021-12-31 | $31,436 | $1,469 | $1,469 | $29,967 | |
| AKAMAI TECHNOLOGIES | 2021-01-01 | 2021-12-31 | $29,664 | -$2,509 | -$2,509 | $32,173 | |
| ALCON INC. | 2021-01-01 | 2021-12-31 | $32,420 | $4,212 | $4,212 | $28,208 | |
| ALIBABA GROUP HOLDING LTD. | 2021-01-01 | 2021-12-31 | $140,319 | -$32,888 | -$32,888 | $173,207 | |
| ALPHABET INC | 2021-01-01 | 2021-12-31 | $126,369 | $93,273 | $93,273 | $33,096 | |
| ALPHABET INC. CLASS C | 2021-01-01 | 2021-12-31 | $59,108 | $53,788 | $53,788 | $5,320 | |
| AMADEUS IT GROUP SA | 2021-01-01 | 2021-12-31 | $614,227 | $78,941 | $78,941 | $535,286 | |
| AMAZON.COM | 2021-01-01 | 2021-12-31 | $70,023 | $66,285 | $66,285 | $3,738 | |
| ANTOFAGASTA | 2021-01-01 | 2021-12-31 | $44,956 | -$9,020 | -$9,020 | $53,976 | |
| AP MOLLER - MAERSK | 2021-01-01 | 2021-12-31 | $20,703 | $8,802 | $8,802 | $11,901 | |
| APPLE INC. | 2021-01-01 | 2021-12-31 | $159,415 | $127,580 | $127,580 | $31,835 | |
| AXON ENTERPRISE INC. | 2021-01-01 | 2021-12-31 | $16,961 | $1,162 | $1,162 | $15,799 | |
| BALL CORP. | 2021-01-01 | 2021-12-31 | $34,674 | $28,688 | $28,688 | $5,986 | |
| BANK OF AMERICA CORP. | 2021-01-01 | 2021-12-31 | $45,317 | $18,745 | $18,745 | $26,572 | |
| BHP GROUP PLC | 2021-01-01 | 2021-12-31 | $24,438 | -$5,717 | -$5,717 | $30,155 | |
| BLACK KNIGHT INC. | 2021-01-01 | 2021-12-31 | $24,973 | $5,583 | $5,583 | $19,390 | |
| BNP PARIBAS | 2021-01-01 | 2021-12-31 | $83,505 | $39,789 | $39,789 | $43,716 | |
| CINTAS CORP. | 2021-01-01 | 2021-12-31 | $43,479 | $28,251 | $28,251 | $15,228 | |
| COLGATE-PALMOLIVE CO. | 2021-01-01 | 2021-12-31 | $19,867 | $5,770 | $5,770 | $14,097 | |
| COMCAST CORP | 2021-01-01 | 2021-12-31 | $195,607 | $18,875 | $18,875 | $176,732 | |
| COMMERZBANK AG | 2021-01-01 | 2021-12-31 | $41,014 | -$5,707 | -$5,707 | $46,721 | |
| COMPASS GROUP | 2021-01-01 | 2021-12-31 | $11,049 | $1,213 | $1,213 | $9,836 | |
| COMPASS GROUP PLC | 2021-01-01 | 2021-12-31 | $26,805 | $3,378 | $3,378 | $23,427 | |
| CULLEN FROST BANKERS | 2021-01-01 | 2021-12-31 | $37,816 | $24,714 | $24,714 | $13,102 | |
| DANAHER CORP. | 2021-01-01 | 2021-12-31 | $50,120 | $44,922 | $44,922 | $5,198 | |
| DANONE | 2021-01-01 | 2021-12-31 | $32,850 | -$420 | -$420 | $33,270 | |
| DELIVERY HERO | 2021-01-01 | 2021-12-31 | $607,138 | $395,919 | $395,919 | $211,219 | |
| DEUTSCHE BANK AG | 2021-01-01 | 2021-12-31 | $67,739 | $22,758 | $22,758 | $44,981 | |
| ECOLAB INC. | 2021-01-01 | 2021-12-31 | $28,012 | $15,236 | $15,236 | $12,776 | |
| EDENRED | 2021-01-01 | 2021-12-31 | $641,354 | $178,120 | $178,120 | $463,234 | |
| EMERSON ELECTRIC CO. | 2021-01-01 | 2021-12-31 | $27,166 | $14,499 | $14,499 | $12,667 | |
| ESSILORLUXOTTICA | 2021-01-01 | 2021-12-31 | $37,945 | $11,609 | $11,609 | $26,336 | |
| EUROFINS SCIENTIFIC | 2021-01-01 | 2021-12-31 | $35,538 | $15,715 | $15,715 | $19,823 | |
| EUROFINS SCIENTIFIC SE | 2021-01-01 | 2021-12-31 | $141,368 | $71,244 | $71,244 | $70,124 | |
| FLIR SYSTEMS - MERGER | 2021-01-01 | 2021-12-31 | $33,600 | $33,600 | $33,600 | ||
| FRANKLIN ELECTRIC CO. | 2021-01-01 | 2021-12-31 | $21,653 | $17,343 | $17,343 | $4,310 | |
| GLAXOSMITHKLINE | 2021-01-01 | 2021-12-31 | $24,692 | $2,206 | $2,206 | $22,486 | |
| GOLDEN OCEAN GROUP | 2021-01-01 | 2021-12-31 | $8,051 | -$4,345 | -$4,345 | $12,396 | |
| GOLDEN OCEAN GROUP LTD | 2021-01-01 | 2021-12-31 | $114,643 | $33,265 | $33,265 | $81,378 | |
| GRIFOLS SA | 2021-01-01 | 2021-12-31 | $111,259 | -$53,583 | -$53,583 | $164,842 | |
| HOME DEPOT INC. | 2021-01-01 | 2021-12-31 | $58,875 | $49,103 | $49,103 | $9,772 | |
| HONEYWELL INTL INC. | 2021-01-01 | 2021-12-31 | $37,605 | $30,481 | $30,481 | $7,124 | |
| INTESA SANPAOLO S.P.A. | 2021-01-01 | 2021-12-31 | $30,108 | -$1,020 | -$1,020 | $31,128 | |
| INTESA SANPAOLO SPA | 2021-01-01 | 2021-12-31 | $13,037 | -$2,459 | -$2,459 | $15,496 | |
| INTUIT INC. | 2021-01-01 | 2021-12-31 | $91,633 | $44,729 | $44,729 | $46,904 | |
| JOHNSON & JOHNSON | 2021-01-01 | 2021-12-31 | $26,826 | $16,329 | $16,329 | $10,497 | |
| JP MORGAN CHASE & CO | 2021-01-01 | 2021-12-31 | $21,253 | $7,369 | $7,369 | $13,884 | |
| JP MORGAN CHASE & CO. | 2021-01-01 | 2021-12-31 | $42,143 | $27,398 | $27,398 | $14,745 | |
| KERING | 2021-01-01 | 2021-12-31 | $41,605 | $14,251 | $14,251 | $27,354 | |
| KEYENCE CORP | 2021-01-01 | 2021-12-31 | $58,267 | $26,299 | $26,299 | $31,968 | |
| KIMBERLY CLARK CORP. | 2021-01-01 | 2021-12-31 | $18,035 | $8,824 | $8,824 | $9,211 | |
| L3 HARRIS TECHNOLOGIES INC | 2021-01-01 | 2021-12-31 | $26,439 | $2,542 | $2,542 | $23,897 | |
| LEGRAND S.A. | 2021-01-01 | 2021-12-31 | $24,895 | $9,386 | $9,386 | $15,509 | |
| LEGRAND SA | 2021-01-01 | 2021-12-31 | $14,036 | $4,258 | $4,258 | $9,778 | |
| LKCM SMALL CAP EQUITY INSTL | 2021-01-01 | 2021-12-31 | $45,000 | $7,116 | $7,116 | $37,884 | |
| LKCM SMALL-MID CAP EQUITY INSTL | 2021-01-01 | 2021-12-31 | $41,000 | $10,121 | $10,121 | $30,879 | |
| LLOYD'S BANKING GROUP | 2021-01-01 | 2021-12-31 | $45,244 | -$3,256 | -$3,256 | $48,500 | |
| LONDON STOCK EXCHANGE GROUP | 2021-01-01 | 2021-12-31 | $171,272 | $62,552 | $62,552 | $108,720 | |
| LVMH MOET HENNESSY VUITTON SE | 2021-01-01 | 2021-12-31 | $91,263 | $48,281 | $48,281 | $42,982 | |
| MARTIN MARIETTA MATERIAL | 2021-01-01 | 2021-12-31 | $85,011 | $68,526 | $68,526 | $16,485 | |
| MEDTRONIC PLC | 2021-01-01 | 2021-12-31 | $14,461 | $5,150 | $5,150 | $9,311 | |
| MERCK & CO. INC. | 2021-01-01 | 2021-12-31 | $11,308 | $4,609 | $4,609 | $6,699 | |
| META PLATORMS INC. | 2021-01-01 | 2021-12-31 | $33,001 | -$249 | -$249 | $33,250 | |
| MICROSOFT CORP | 2021-01-01 | 2021-12-31 | $175,895 | $145,057 | $145,057 | $30,838 | |
| MICROSOFT CORP. | 2021-01-01 | 2021-12-31 | $49,597 | $41,036 | $41,036 | $8,561 | |
| MONDELEZ INTL INC. | 2021-01-01 | 2021-12-31 | $180,471 | $30,307 | $30,307 | $150,164 | |
| MOODYS CORP. | 2021-01-01 | 2021-12-31 | $53,611 | $39,100 | $39,100 | $14,511 | |
| NATIONAL INSTRUMENTS | 2021-01-01 | 2021-12-31 | $19,433 | $8,931 | $8,931 | $10,502 | |
| NIKE INC. | 2021-01-01 | 2021-12-31 | $43,592 | $33,466 | $33,466 | $10,126 | |
| NOVARTIS AG | 2021-01-01 | 2021-12-31 | $147,986 | $5,977 | $5,977 | $142,009 | |
| NOVO NORDISK | 2021-01-01 | 2021-12-31 | $78,493 | $49,896 | $49,896 | $28,597 | |
| ORGANON & CO | 2021-01-01 | 2021-12-31 | $1,928 | $371 | $371 | $1,557 | |
| ORPEA | 2021-01-01 | 2021-12-31 | $335,085 | $55,864 | $55,864 | $279,221 | |
| PAYPAL HOLDINGS INCORPOR | 2021-01-01 | 2021-12-31 | $78,138 | $65,959 | $65,959 | $12,179 | |
| PEPSICO INC. | 2021-01-01 | 2021-12-31 | $29,336 | $18,226 | $18,226 | $11,110 | |
| PERKINELMER INC. | 2021-01-01 | 2021-12-31 | $44,273 | $39,372 | $39,372 | $4,901 | |
| PROCTER & GAMBLE | 2021-01-01 | 2021-12-31 | $19,037 | $10,785 | $10,785 | $8,252 | |
| PSI SOFTWARE AG | 2021-01-01 | 2021-12-31 | $39,584 | $13,893 | $13,893 | $25,691 | |
| REALPAGE INC. - MERGER | 2021-01-01 | 2021-12-31 | $142,000 | $50,269 | $50,269 | $91,731 | |
| ROCKWELL AUTOMATION | 2021-01-01 | 2021-12-31 | $26,300 | $11,857 | $11,857 | $14,443 | |
| ROPER TECHNOLOGIES | 2021-01-01 | 2021-12-31 | $19,115 | $16,262 | $16,262 | $2,853 | |
| SAP SE | 2021-01-01 | 2021-12-31 | $35,748 | $7,753 | $7,753 | $27,995 | |
| SOITEC S.A. | 2021-01-01 | 2021-12-31 | $31,727 | $22,871 | $22,871 | $8,856 | |
| SOITEC SA | 2021-01-01 | 2021-12-31 | $408,099 | $253,122 | $253,122 | $154,977 | |
| SONY GROUP CORPORATION | 2021-01-01 | 2021-12-31 | $66,141 | $37,677 | $37,677 | $28,464 | |
| ST MICROELECTONICS | 2021-01-01 | 2021-12-31 | $99,214 | $49,291 | $49,291 | $49,923 | |
| ST MICROELECTRONICS | 2021-01-01 | 2021-12-31 | $138,506 | $71,597 | $71,597 | $66,909 | |
| SWATCH GROUP | 2021-01-01 | 2021-12-31 | $13,695 | -$2,018 | -$2,018 | $15,713 | |
| TELEDYNE TECHNOLOGY | 2021-01-01 | 2021-12-31 | $20,357 | -$8,396 | -$8,396 | $28,753 | |
| TELEDYNE TECHNOLOGY - CASH IN LIEU | 2021-01-01 | 2021-12-31 | $66 | -$34 | -$34 | $100 | |
| TEMENOS AG | 2021-01-01 | 2021-12-31 | $25,346 | -$134 | -$134 | $25,480 | |
| THE COCA COLA CO. | 2021-01-01 | 2021-12-31 | $24,927 | $3,629 | $3,629 | $21,298 | |
| THERMO FISHER SCIENTIFIC | 2021-01-01 | 2021-12-31 | $47,153 | $43,843 | $43,843 | $3,310 | |
| TRACTOR SUPPLY COMP | 2021-01-01 | 2021-12-31 | $66,068 | $55,972 | $55,972 | $10,096 | |
| TRIMBLE INC. | 2021-01-01 | 2021-12-31 | $46,095 | $35,973 | $35,973 | $10,122 | |
| UNILEVER PLC | 2021-01-01 | 2021-12-31 | $151,950 | -$543 | -$543 | $152,493 | |
| UNION PACIFIC CORP. | 2021-01-01 | 2021-12-31 | $31,198 | $23,973 | $23,973 | $7,225 | |
| US BANCORP | 2021-01-01 | 2021-12-31 | $33,572 | $20,332 | $20,332 | $13,240 | |
| VESTAS WIND SYSTEMS | 2021-01-01 | 2021-12-31 | $460,206 | $18,637 | $18,637 | $441,569 | |
| VF CORP. | 2021-01-01 | 2021-12-31 | $19,795 | $559 | $559 | $19,236 | |
| VISA INC. | 2021-01-01 | 2021-12-31 | $40,153 | $26,559 | $26,559 | $13,594 | |
| VOLKSWAGEN AG | 2021-01-01 | 2021-12-31 | $33,413 | $2,290 | $2,290 | $31,123 | |
| WALT DISNEY CO. | 2021-01-01 | 2021-12-31 | $32,503 | $10,843 | $10,843 | $21,660 | |
| WASTE CONNECTIONS INC. | 2021-01-01 | 2021-12-31 | $35,169 | $23,790 | $23,790 | $11,379 | |
| YARA INTERNATIONAL ASA | 2021-01-01 | 2021-12-31 | $542,701 | $17,975 | $17,975 | $524,726 | |
| ZIONS BANCORP NA | 2021-01-01 | 2021-12-31 | $36,520 | $20,953 | $20,953 | $15,567 | |
| ZOETIS INC. | 2021-01-01 | 2021-12-31 | $53,982 | $43,675 | $43,675 | $10,307 | |
| SWISSCOM AG -NAMEN-, ITTIGEN | 2021-01-01 | 2021-12-31 | $26,118 | $997 | $997 | $25,121 | |
| PS CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | 2021-01-01 | 2021-12-31 | $69,985 | $44,112 | $44,112 | $25,873 | |
| DORMAKABA HOLDING AG -NAMEN-, RUMLANG | 2021-01-01 | 2021-12-31 | $35,514 | $3,241 | $3,241 | $32,273 | |
| NOVARTIS AG -NAMEN-, BASEL | 2021-01-01 | 2021-12-31 | $41,419 | $19,233 | $19,233 | $22,186 | |
| NOVARTIS AG -NAMEN-, BASEL | 2021-01-01 | 2021-12-31 | $13,806 | $3,164 | $3,164 | $10,642 | |
| STRAUMANN HOLDING AG -NAMEN-, BASEL | 2021-01-01 | 2021-12-31 | $68,665 | $18,429 | $18,429 | $50,236 | |
| PS SCHINDLER HOLDING AG, HERGISWIL | 2021-01-01 | 2021-12-31 | $56,902 | $26,988 | $26,988 | $29,914 | |
| PS SCHINDLER HOLDING AG, HERGISWIL | 2021-01-01 | 2021-12-31 | $43,630 | $21,195 | $21,195 | $22,435 | |
| PS SCHINDLER HOLDING AG, HERGISWIL | 2021-01-01 | 2021-12-31 | $14,543 | $2,413 | $2,413 | $12,130 | |
| KUHNE & NAGEL INTERNATIONAL AG -NAMEN-, SCHINDELLEGI | 2021-01-01 | 2021-12-31 | $55,429 | $29,530 | $29,530 | $25,899 | |
| SOFTWAREONE HOLDING AG -NAMEN-, STANS | 2021-01-01 | 2021-12-31 | $15,448 | $3,068 | $3,068 | $12,380 | |
| NOVO-NORDISK AS -8- | 2021-01-01 | 2021-12-31 | $147,784 | $46,418 | $46,418 | $101,366 | |
| LLLUMINA INC. | 2021-01-01 | 2021-12-31 | $74,044 | $18,968 | $18,968 | $55,076 | |
| PERKINELMER INC. | 2021-01-01 | 2021-12-31 | $36,551 | $17,529 | $17,529 | $19,022 | |
| SALESFORCE.COM INC. | 2021-01-01 | 2021-12-31 | $15,198 | $5,409 | $5,409 | $9,789 | |
| THERMO FISHER SCIENTIFIC INC. | 2021-01-01 | 2021-12-31 | $44,641 | $11,022 | $11,022 | $33,619 | |
| 2.375% CAISSE D'AMORTISSEMENT DE LA DETTE | 2021-01-01 | 2021-12-31 | $150,000 | -$2,162 | -$2,162 | $152,162 | |
| 3.25% SKANDINAVISKA ENSKILDA BANKEN | 2021-01-01 | 2021-12-31 | $200,000 | -$3,588 | -$3,588 | $203,588 | |
| RAHN & BODMER #8703 | 2021-01-01 | 2021-12-31 | $420 | $420 | $420 | ||
| SIG COMBIBLOC GROUP AG - NAMEN-, NEUHAUSEN AM RHEINFALL | 2021-01-01 | 2021-12-31 | $1,555 | $1,555 | $1,555 | ||
| PS CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | 2021-01-01 | 2021-12-31 | $694 | $694 | $694 | ||
| LONZA GROUP AG - NAMEN-, BASEL | 2021-01-01 | 2021-12-31 | $372 | $372 | $372 | ||
| GALENICA AG - NAMEN-, BERN | 2021-01-01 | 2021-12-31 | $1,200 | $1,200 | $1,200 | ||
| SOFTWAREONE HOLDING AG - NAMEN-, STANS | 2021-01-01 | 2021-12-31 | $1,166 | $1,166 | $1,166 | ||
| DORMAKABA HOLDING AG -NAMEN-, RUMLANG | 2021-01-01 | 2021-12-31 | $875 | $875 | $875 | ||
| LKCM SMALL CAP EQUITY INSTL: LKSCX | 2021-01-01 | 2021-12-31 | $20,637 | $20,637 | $20,637 | ||
| LKCM SMALL-MID CAP EQUITY INSTITUTIONAL: LKSMX | 2021-01-01 | 2021-12-31 | $22,110 | $22,110 | $22,110 | ||
| SCHWAB US TREASURY MONEY | 2021-01-01 | 2021-12-31 | $19 | $19 | $19 | ||
| LUTHER KING SCHWAB COST ADJUSTMENT | 2021-01-01 | 2021-12-31 | -$21 | -$21 | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,595,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $204,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,273 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $350,273 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $145,548 | OverpaymentAmt |
| Applied To ES Tax | $145,548 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PERSONAL ADMINISTRATORS INC | IndividualWithBooksNm |
| Phone | 5123281184 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVE ROAD C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA M WILKINSON | ||||||||
| 3939 BEE CAVE RD C-100 | AUSTIN | TX | 78746 | CHAIRMAN/PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES A FLIELLER | ||||||||
| 3129 HONEY TREE LANE | AUSTIN | TX | 78746 | TREASURER | 4.00 | $0 | $0 | $0 |
| DUNCAN E OSBORNE | ||||||||
| 301 CONGRESS AVE STE 1910 | AUSTIN | TX | 78701 | VP/SECRETARY | 12.00 | $0 | $0 | $0 |
| PATTI O'MEARA | ||||||||
| 3939 BEE CAVE RD C-100 | AUSTIN | TX | 78746 | MANAGING DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELLEN O RAY | ||||||||
| 3405 SHINOAK DRIVE | AUSTIN | TX | 78731 | EXECUTIVE DIRECTOR | 55.00 | $333,417 | $11,724 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| OSBORNE HELMAN KNEBEL & SCOTT LLP | |||||||||
| 301 CONGRESS AVENUE SUITE 1910 | AUSTIN | TX | 78701 | LEGAL | $664,929 | ||||
| SW MITCHELL CAPITAL | |||||||||
| MANAGEMENT FEES | $138,005 | 38 JERMYN STREET | LONDON | UK | SW1Y 6DN | ||||
| PERSONAL ADMINISTRATORS INC | |||||||||
| 3939 BEE CAVES ROAD C-100 | AUSTIN | TX | 78746 | ADMINISTRATIVE | $117,376 | ||||
| CONDLEY & COMPANY LLP | |||||||||
| PO BOX 2993 | ABILENE | TX | 79604 | AUDIT & TAX SERVICES | $84,246 | ||||
| TERRY MCDANIEL & CO | |||||||||
| 2630 EXPOSITION BLVD STE 300 | AUSTIN | TX | 78703 | MANAGEMENT FEES | $68,845 | ||||
| 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 | $36,428,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,607,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,990,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,026,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,026,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,070,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,956,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,797,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,797,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,725 | TotalTaxAmt |
| Distributable Before Adj | $6,593,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,593,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,593,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,532,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,532,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,593,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,015,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,682,688 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,311,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,984,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,854,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,848,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,532,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,593,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $939,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,788,467 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,015,835 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,772,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,682,688 | ExcessFromYear4Amt |
| Excess From Year3 | $5,311,003 | ExcessFromYear3Amt |
| Excess From Year2 | $6,984,307 | ExcessFromYear2Amt |
| Excess From Year1 | $7,854,956 | ExcessFromYear1Amt |
| Excess From Current Year | $939,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIA M WILKINSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN CLASSICAL GUITAR | |||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 EAST 51 STREET | AUSTIN | TX | 78723 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| AUSTIN JAZZ WORKSHOP | |||||||
| PO BOX 41052 | AUSTIN | TX | 78704 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 |
| BARTON SPRINGS CONSERVANCY | |||||||
| 603 W 13TH ST SUITE 2-F | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - TO SUPPORT THE EXHIBITS IN THE BARTON SPRINGS BATHHOUSE. | $25,000 |
| BLANTON MUSEUM OF ART | |||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | $1,000,000 |
| BROOKLYN ZEN CENTER | |||||||
| 87 KAYE ROAD | MILLERTON | NY | 12546 | NONE | PC | CHARITABLE - ANCESTRAL HEART ZEND MONASTERY ESTABLISHMENT. | $42,000 |
| CASETA | |||||||
| PO BOX 3726 | SAN ANGELO | TX | 76902 | NONE | PC | CHARITABLE - TO SUPPORT THE 2021 VIRTUAL FALL FORUM | $15,000 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | CHARITABLE - TO SUPPORT FOOD INSECURITY IN THE AFTERMATH OF THE WINTER STORM. | $25,000 |
| CHINATI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 |
| CIBOLO CENTER FOR CONSERVATION | |||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | CHARITABLE - FOR THE JULIA JONES MATTHEWS FUND | $250,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | CHARITABLE - SUPPORT ABILENE FUND | $50,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADVOCACY FUND. | $50,000 |
| CONNECTING TEXAS LIBRARIES STATEWIDE | |||||||
| 5806 MESA DRIVE SUITE 375 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| CONSPIRARE | |||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| DOWN HOME RANCH | |||||||
| 20250 FM 619 | ELGIN | TX | 78621 | NONE | PC | CHARITABLE - HORTICULTURE PROGRAM. | $55,000 |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S I-35 STE 300 | AUSTIN | TX | 78704 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $100,000 |
| FRIENDS OF LEE LIBRARY | |||||||
| PO BOX 1549 | GLADEWATER | TX | 75647 | NONE | PC | CHARITABLE - FOR RENOVATION OF LEE LIBRARY | $18,000 |
| FRIENDS OF THE TEXAS HISTORICAL COMMISSION | |||||||
| PO BOX 13497 | AUSTIN | TX | 78711 | NONE | PC | CHARITABLE - TO SUPPORT THE PRESERVATION SCHOLARS PROGRAM. | $10,000 |
| FRIENDS OF THE TEXAS HISTORICAL COMMISSION | |||||||
| PO BOX 13497 | AUSTIN | TX | 78711 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT THE 3D PRINTED MODEL PILOT. | $16,000 |
| GAULT SCHOOL OF ARCHEOLOGICAL RESEARCH | |||||||
| PO BOX 81563 | AUSTIN | TX | 78708 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT THE GAULT SCHOOL OF ARCHAEOLOGICAL RESEARCH. | $5,000 |
| THE GRACE MUSEUM | |||||||
| 102 CYPRESS | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $80,000 |
| GREATER AUSTIN CRIME COMMISSION | |||||||
| 815 BRAZOS ST SUITE 701 | AUSTIN | TX | 78701 | NONE | PC | GOVERNMENTAL - TO SUPPORT LEADERSHIP DEVELOPMENT WITHIN THE AUSTIN POLICE DEPARTMENT. | $45,000 |
| GILBERT & SULLIVAN | |||||||
| PO BOX 684542 | AUSTIN | TX | 78768 | NONE | PC | CHARITABLE - TO BE USED FOR THE SUMMER 2022 PRODUCTION. | $10,000 |
| HILL COUNTRY ALLIANCE | |||||||
| PO BOX 151675 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| HILL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $80,000 |
| IC2 INSTITUTE | |||||||
| 2815 SAN GABRIEL STREET | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - TO SUPPORT THE HOME TO TEXAS PROGRAM. | $25,000 |
| LAND TRUST ALLIANCE | |||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT THE TEXAS LAND TRUST ADVANCEMENT INITIATIVE. | $50,000 |
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR AN UNDERWRITING SPONSORSHIP OF THE FILM TAKE PAINS, BE PERFECT. | $15,000 |
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $1,200,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE - TO SUPPORT THE BREAST CANCER MOON SHOT PROGRAM. | $100,000 |
| MINDPOP | |||||||
| 7112 BURNET RD UNIT B | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT & TEXAS RURAL ARTS REGISTRY AND LANDSCAPE REPORT. | $145,000 |
| OLD JAIL ART CENTER | |||||||
| 201 SOUTH 2ND STREET | ALBANY | TX | 76430 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $60,000 |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PC | CHARITABLE - TO SUPPORT WEST TEXAS FOOD BANKS. | $25,000 |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PC | CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. | $300,000 |
| PHILANTHROPY ADVOCATES (TEGAC) | |||||||
| 1303 SAN ANTONIO STREET SUITE 830 | ABILENE | TX | 78701 | NONE | PC | CHARITABLE - TO SUPPORT EARLY GRADE SUCCESS AND PATHWAYS TO COLLEGE AND CAREER. | $30,000 |
| PRESERVATION AUSTIN | |||||||
| PO BOX 2113 | AUSTIN | TX | 78768 | NONE | PC | CHARITABLE - TO BE USED FOR PHASE 2 RENOVATIONS OF THE MCFARLAND HOUSE. | $30,000 |
| PRINTAUSTIN COLLECTIVE | |||||||
| 916 SPRINGDALE ROAD BLDG 1 UNIT 218 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $7,500 |
| PROJECT SCHOOLHOUSE | |||||||
| PO BOX 609 | AUSTIN | TX | 78767 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| RETINA FOUNDATION | |||||||
| 9600 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75231 | NONE | PC | EDUCATION - TO BE USED TO SUPPORT THE DEVELOPMENT OF A CELL MODEL OF AGE-RELATED MACULAR DEGENERATION. | $250,000 |
| RIDE ON CENTER FOR KIDS (ROCK) | |||||||
| 2050 ROCKRIDE LANE | GEORGETOWN | TX | 78626 | NONE | PC | CHARITABLE - TO SUPPORT THE MIRACLES IN THE DIRT CAPITAL CAMPAIGN. | $50,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $713 |
| SAN ANTONIO ZEN CENTER | |||||||
| 417 W WOODLAWN AVE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE - TO BE USED FOR THE POOL REMOVAL AND DOOR REPLACEMENT PROJECTS. | $20,000 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87504 | NONE | PC | CULTURAL - ANNUAL FUND DONOR CHALLENGE. | $15,000 |
| SCENIC TEXAS | |||||||
| PO BOX 6446 | AUSTIN | TX | 78762 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT THE SCENIC CITIES CERTIFICATION PROGRAM. | $15,000 |
| SCENIC TEXAS | |||||||
| PO BOX 6446 | AUSTIN | TX | 78762 | NONE | PC | CHARITABLE - TO BE USED IN SUPPORT OF BUILDING OUT THE SCENIC CITIES LEADERS NETWORK. | $75,000 |
| SERVICE DOGS INC | |||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 |
| SHOAL CREEK CONSERVANCY | |||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | NONE | PC | CHARITABLE - WATERSHED ACTION PLAN. | $20,000 |
| SHUMLA ARCHAEOLOGICAL RESEARCH | |||||||
| PO BOX 627 | COMSTOCK | TX | 78837 | NONE | PC | CHARITABLE - TO SUPPORT THE ALEXANDRIA PROJECT. | $25,000 |
| SIGHTLINES | |||||||
| 1404-B KIRKWOOD ROAD | AUSTIN | TX | 78722 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 |
| SKYSTONE FOUNDATION | |||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | $100,000 |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. | $500,000 |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE CHRISTINE H. AUBREY ENDOWMENT FUND | $75,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $500,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE ANNUAL FUND | $38,640 |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - MAY GARDEN PARTY. | $25,000 |
| SWEENY LIBRARY ASSOCIATION | |||||||
| 912 N VELASCO | ANGLETON | TX | 77515 | NONE | PC | EDUCATIONAL - TO PURCHASE FURNITURE FOR THE SWEENY LIBRARY. | $16,525 |
| TEXAN BY NATURE | |||||||
| 3500 JEFFERSON ST STE 301 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - TO SUPPORT THE CONSERVATION PARTNERS PROGRAM. | $100,000 |
| TEXAS ARCHEOLOGICAL RESEARCH LABORATORY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | CHARITABLE - TO BE USED TO SUPPORT TARL. | $5,000 |
| TEXAS BEEF INITIATIVE | |||||||
| PO BOX 189 | DRIPPING SPRINGS | TX | 78720 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| TEXAS LAND TRUST COUNCIL | |||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | NONE | PC | CHARITABLE - FOR THE TRANSACTION MATCHING GRANT PROGRAM | $25,000 |
| TEXAS PARKS & WILDLIFE | |||||||
| 4200 SMITH SCHOOL RD | AUSTIN | TX | 78744 | NONE | PC | GOVERNMENTAL - FOR GENERAL OPERATING SUPPORT. | $86 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | EDUCATIONAL - FOR 2021 TEXAS INDEPENDENCE DAY DINNER. | $35,000 |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | |||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | PC | EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER EXCELLENCE FUND. | $30,000 |
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| THE GRACE MUSEUM | |||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - TO HELP THE MUSEUM RECOVER FROM THE AFTERMATH OF WINTER STORM DAMAGE. | $6,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | CHARITABLE - 2022 SAFE TOGETHER CELEBRATION. | $10,000 |
| THE UNIVERSITY OF TEXAS - TEXAS ARCHEOLOGICAL RESEARCH LAB | |||||||
| 10100 BURNET ROAD PRC BLDG 5 | AUSTIN | TX | 78758 | NONE | PC | EDUCATIONAL - TO BE USED TO SUPPORT THE ARCHEOLOGY SUBDISCIPLINE. | $5,000 |
| THE UNIVERSITY OF TEXAS - LAW SCHOOL FOUNDATION | |||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | NONE | PC | EDUCATIONAL - FOR THE LOIS ANN STANTON ENDOWMENT FUND | $25,000 |
| THE UNIVERSITY OF TEXAS - NEIGHBORHOOD LONGHORNS PROGRAM | |||||||
| 2109 SAN JACINTO BLVD STOP E1700 | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL - FOR GENERAL OPERATING SUPPORT. | $20,000 |
| TREEFOLKS | |||||||
| PO BOX 1395 | DEL VALLE | TX | 78617 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| UNITED WAY OF ABILENE | |||||||
| 240 CYPRESS ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - TO HELP WITH UTILITY ASSISTANCE IN THE AFTERMATH OF THE WINTER STORM. | $10,000 |
| WACO FOUNDATION | |||||||
| 1227 N VALLEY MILLS DR 235 | WACO | TX | 76710 | NONE | PC | CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADMINISTRATIVE FUND, BROADBAND, CONNECTED NATION TEXAS AND STRATEGIC PLANNING. | $233,333 |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $100,000 |
| WILDLIFE HABITAT FEDERATION | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| WILLIAMSON COUNTY HISTORICAL MUSEUM | |||||||
| 716 S AUSTIN AVE | GEORGETOWN | TX | 78626 | NONE | PC | CHARITABLE - IN SUPPORT OF THE GAULT FILM | $170,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,013,797 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE HERITAGE SQUARE | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | $4,000,000 |
| AUSTIN CHAMBER MUSIC CENTER | |||||||
| 7600 BURNET ROAD SUITE 190 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $20,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - TO SUPPORT THE ALL TOGETHER ATX FUND. | $50,000 |
| BIG MEDIUM | |||||||
| 916 SPRINGDALE RD BLDG 2 101 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR THE GROWTH FUND. | $50,000 |
| CONNECTING TEXAS LIBRARIES STATEWIDE | |||||||
| 5806 MESA DRIVE SUITE 375 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 |
| FRIENDS OF LEE LIBRARY | |||||||
| PO BOX 1549 | GLADEWATER | TX | 75647 | NONE | PC | CHARITABLE - FOR RENOVATION OF LEE LIBRARY | $18,000 |
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR THE ENDOWMENT CAMPAIGN. | $2,000,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $1,000,000 |
| SKYSTONE FOUNDATION | |||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | $300,000 |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. | $500,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $1,500,000 |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| TEXAS ARCHIVE OF THE MOVING IMAGE | |||||||
| 3908 AVENUE B SUITE 105 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| TEXAS BEEF INITIATIVE | |||||||
| PO BOX 189 | DRIPPING SPRINGS | TX | 78720 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 |
| THE UNIVERSITY OF TEXAS - BLANTON MUSEUM | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | EDUCATIONAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,523,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679,916 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$44,225 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,988,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,595,705 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $428,528 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $428,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,255,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,684,380 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & TAX SERVICES | $79,419 | $79,419 | $0 |
| ACCOUNTING SERVICES | $117,376 | $99,769 | $17,607 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2019-05-14 | $6,790 | $2,264 | SL | 5.000000000000 | $1,358 | $0 |
| FURNITURE AND FIXTURES | 2019-06-03 | $48,525 | $7,683 | SL | 10.000000000000 | $4,852 | $0 |
| LEASEHOLD IMPROVEMENTS | 2019-06-11 | $80,614 | $8,509 | SL | 15.000000000000 | $5,374 | $0 |
| DUPLEX LAND | 2020-01-21 | $931,974 | L | $0 | $0 | ||
| OFFICE BUILDING LAND | 2020-01-21 | $1,015,256 | L | $0 | $0 | ||
| RESTAURANT LAND | 2020-01-21 | $1,070,778 | L | $0 | $0 | ||
| DUPLEX BUILDING | 2020-01-21 | $412,659 | $9,457 | SL | 40.000000000000 | $10,316 | $10,316 |
| OFFICE BUILDING | 2020-01-21 | $310,140 | $7,107 | SL | 40.000000000000 | $7,754 | $7,754 |
| RESTAURANT BUILDING | 2020-01-21 | $252,435 | $5,785 | SL | 40.000000000000 | $6,311 | $6,311 |
| DUPLEX HVAC | 2020-05-27 | $26,700 | $389 | SL | 40.000000000000 | $667 | $667 |
| DUPLEX IMPROVEMENTS | 2020-10-12 | $9,600 | $60 | SL | 40.000000000000 | $240 | $240 |
| OFFICE BUILDING HVAC | 2020-04-02 | $24,720 | $464 | SL | 40.000000000000 | $618 | $618 |
| OFFICE BUILDING FOUNDATION | 2020-10-12 | $14,420 | $90 | SL | 40.000000000000 | $361 | $361 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2.5% BASF 17-22 NTS-S-SERIES 33 01/22 | $220,176 | $220,176 |
| .55% SKANDINAVISKA ENSKILDA BANKEN 20-23 NTS-S 09/23 | $198,907 | $198,907 |
| .375% ESM 20-25 NTS-S 09/25 | $194,200 | $194,200 |
| UNITED STATES OF AMER TREAS BONDS 2.375% | $215,746 | $215,746 |
| US TREASURY NT 1.625% 08/22 | $504,453 | $504,453 |
| US TREASURY NT 1.375% 08/23 | $505,859 | $505,859 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $208,296 | $208,296 |
| ADYEN GROUP | $252,392 | $252,392 |
| AERCAP HOLDINGS | $245,260 | $245,260 |
| AIA GROUP LIMITED | $114,968 | $114,968 |
| AIR PROD & CHEMICALS | $121,704 | $121,704 |
| AKAMAI TECHNOLOGIES | $117,040 | $117,040 |
| ALCON INC | $236,905 | $236,905 |
| ALPHABET INC. | $741,395 | $741,395 |
| AMAZON.COM INC | $630,190 | $630,190 |
| AMPHENOL CORP | $174,880 | $174,880 |
| ANTOFAGASTA | $447,263 | $447,263 |
| AON PLC | $262,977 | $262,977 |
| AP MOLLER - MAERSK | $1,042,429 | $1,042,429 |
| APPLE INC | $484,766 | $484,766 |
| APTIV PLC | $163,960 | $163,960 |
| ASAHI GROUP HOLDINGS | $124,404 | $124,404 |
| AXON ENTERPRISE | $62,800 | $62,800 |
| BALL CORP | $136,703 | $136,703 |
| BANK OF AMERICA CORP | $158,829 | $158,829 |
| BARRY CALLEBAUT - NAMEN | $97,182 | $97,182 |
| BHP GROUP PLC | $569,623 | $569,623 |
| BLACK KNIGHT INC | $97,810 | $97,810 |
| BLOCK INC | $135,022 | $135,022 |
| BNP PARIBAS | $841,919 | $841,919 |
| CATALENT INC | $102,680 | $102,680 |
| CHR.HANSEN | $63,605 | $63,605 |
| CINTAS CORP | $155,109 | $155,109 |
| CLARIVATE PLC | $227,650 | $227,650 |
| COCA-COLA US | $281,263 | $281,263 |
| COLGATE-PALMOLIVE CO | $78,513 | $78,513 |
| COMMERZBANK AG | $575,865 | $575,865 |
| COMPASS GROUP PLC | $754,090 | $754,090 |
| CULLEN FROST BANKERS | $131,113 | $131,113 |
| DANAHER CORP | $371,781 | $371,781 |
| DANONE | $387,872 | $387,872 |
| DEUTSCHE BANK AG | $593,893 | $593,893 |
| DIAGEO | $273,336 | $273,336 |
| DORMAKABA HOLDING | $86,016 | $86,016 |
| ECOLAB INC | $100,874 | $100,874 |
| EMERSON ELECTRIC CO | $97,619 | $97,619 |
| ESSILORLUXOTTICA | $540,333 | $540,333 |
| EUROFINS SCIENTIFIC SE | $676,642 | $676,642 |
| EXPERIAN PLC ORD | $196,780 | $196,780 |
| FRANKLIN ELECTRIC CO | $78,485 | $78,485 |
| GALENICA - NAMEN | $90,187 | $90,187 |
| GEBERIT - NAMEN | $163,403 | $163,403 |
| GIVAUDAN AG - NAMEN | $267,944 | $267,944 |
| GLAXOSMITHKLINE | $513,674 | $513,674 |
| GOLDEN OCEAN GROUP LTD | $429,331 | $429,331 |
| HALOZYME THERAPEUTIC | $244,115 | $244,115 |
| HOME DEPOT INC | $244,856 | $244,856 |
| HONEYWELL INTERNATIONAL INC | $339,896 | $339,896 |
| HONG KONG EXCHANGES & CLEARING | $192,845 | $192,845 |
| INTESA SANPAOLO S.P.A. | $569,148 | $569,148 |
| INTUIT INC | $147,964 | $147,964 |
| INTUITIVE SURGICAL, INC. | $183,179 | $183,179 |
| IQVIA HOLDINGS INC | $203,705 | $203,705 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN EFT | $137,282 | $137,282 |
| JOHNSON & JOHNSON | $102,642 | $102,642 |
| JPMORGAN CHASE & CO | $380,810 | $380,810 |
| KERING | $567,981 | $567,981 |
| KEYENCE CORPORATION | $251,278 | $251,278 |
| KIMBERLY-CLARK CORP | $70,031 | $70,031 |
| KUHNE & NAGEL INTERNATIONAL - NAMEN | $58,099 | $58,099 |
| L3HARRIS TECHNOLOGIES INC | $91,693 | $91,693 |
| LEGRAND SA | $551,869 | $551,869 |
| LINDE PLC | $229,307 | $229,307 |
| LINDT & SPRUNGLI - PS | $235,402 | $235,402 |
| LITHIA MOTORS INC | $208,162 | $208,162 |
| LKCM SMALL CAP EQUITY | $158,000 | $158,000 |
| LKCM SMALL MID CAP EQUITY | $150,439 | $150,439 |
| LLOYDS BANKING GROUP | $659,614 | $659,614 |
| LOGITECH INTERNATIONAL - NAMEN | $44,673 | $44,673 |
| LONZA GROUP - NAMEN | $187,874 | $187,874 |
| LONZA GROUP AG | $268,009 | $268,009 |
| LVMH MOET HENNESSY VUITTON | $285,147 | $285,147 |
| MARTIN MARIETTA MATERIALS | $359,905 | $359,905 |
| MCCORMICK & CO - NON-VOTING | $86,949 | $86,949 |
| MEDTRONIC PLC | $45,518 | $45,518 |
| MERCK & CO | $38,320 | $38,320 |
| META PLATFORMS | $117,723 | $117,723 |
| METTLER TOLEDO INTERNATIONAL | $118,805 | $118,805 |
| MICROSOFT CORP | $850,851 | $850,851 |
| MOODY'S CORP | $199,196 | $199,196 |
| MORNINGSTAR | $97,467 | $97,467 |
| NATIONAL INSTRUMENTS | $71,619 | $71,619 |
| NESTLE | $686,776 | $686,776 |
| NETFLIX | $147,628 | $147,628 |
| NEXT | $259,419 | $259,419 |
| NIKE INC | $156,670 | $156,670 |
| NOVARTIS - NAMEN | $220,042 | $220,042 |
| NOVO NORDISK A/S | $248,410 | $248,410 |
| NVIDIA | $139,996 | $139,996 |
| PALO ALTO NETWORKS | $220,477 | $220,477 |
| PAYPAL HOLDINGS INC | $307,385 | $307,385 |
| PEPSICO INC | $121,597 | $121,597 |
| PERKINELMER INC | $299,579 | $299,579 |
| PROCTER & GAMBLE | $76,883 | $76,883 |
| PSI SOFTWARE AG | $584,267 | $584,267 |
| RECRUIT HOLDINGS CO LTD | $236,427 | $236,427 |
| ROCHE HOLDING - GS | $303,413 | $303,413 |
| ROCKWELL AUTOMATION | $111,632 | $111,632 |
| ROPER TECHNOLOGIES | $78,698 | $78,698 |
| S&P GLOBAL INC | $207,616 | $207,616 |
| SALESFORCE.COM | $302,669 | $302,669 |
| SAP SE | $580,795 | $580,795 |
| SCHINDLER HOLDING | $67,290 | $67,290 |
| SGS - NAMEN | $66,813 | $66,813 |
| SHENZHOU INTERNATIONAL HOLDINGS GROUP | $109,412 | $109,412 |
| SHIMANO INC | $159,812 | $159,812 |
| SIG COMBIBLOC GROUP - NAMEN | $94,906 | $94,906 |
| SIGNATURE BANK | $80,544 | $80,544 |
| SIKA - NAMEN | $250,104 | $250,104 |
| SOFTWAREONE HOLDING - NAMEN | $75,825 | $75,825 |
| SOITEC SA | $604,983 | $604,983 |
| SONY CORPORATION | $314,542 | $314,542 |
| SOUTHWEST AIRLINES | $250,014 | $250,014 |
| SPDR GOLD TRUST | $256,395 | $256,395 |
| STMICROELECTRONICS | $541,019 | $541,019 |
| SWATCH GROUP | $289,963 | $289,963 |
| SWISSCOM - NAMEN | $141,048 | $141,048 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $240,630 | $240,630 |
| TELEDYNE TECHNOLOGIES | $61,165 | $61,165 |
| TEMENOS | $479,241 | $479,241 |
| THERMO FISHER SCIENTIFIC INC | $567,238 | $567,238 |
| TRACTOR SUPPLY CO | $186,108 | $186,108 |
| TRIMBLE INC | $174,380 | $174,380 |
| UNILEVER | $66,109 | $66,109 |
| UNION PACIFIC CORP | $131,004 | $131,004 |
| UNIVERSAL MUSIC GROUP | $495,892 | $495,892 |
| US BANCORP | $115,149 | $115,149 |
| VESTAS WIND SYSTEMS | $91,415 | $91,415 |
| VF CORP | $68,827 | $68,827 |
| VISA INC | $322,878 | $322,878 |
| VOLKSWAGEN AG | $418,017 | $418,017 |
| WALT DISNEY CO | $277,718 | $277,718 |
| WASTE CONNECTIONS INC | $128,094 | $128,094 |
| WASTE MANAGEMENT | $105,982 | $105,982 |
| WELLS FARGO & CO | $239,708 | $239,708 |
| ZIONS BANCORP | $129,478 | $129,478 |
| ZOETIS INC | $231,829 | $231,829 |
| FIRST BANCSHARES OF TX | $743,750 | $743,750 |
| RECEPTOR LOGIC INC. | $110,012 | $110,012 |
| AMEN PROPERTIES INC. | $106,575 | $106,575 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DUPLEX LAND | $931,974 | $0 | $931,974 |
| OFFICE BUILDING LAND | $1,015,256 | $0 | $1,015,256 |
| RESTAURANT LAND | $1,070,778 | $0 | $1,070,778 |
| DUPLEX BUILDING | $412,659 | $19,773 | $392,886 |
| OFFICE BUILDING | $310,140 | $14,861 | $295,279 |
| RESTAURANT BUILDING | $252,435 | $12,096 | $240,339 |
| DUPLEX HVAC | $26,700 | $1,056 | $25,644 |
| DUPLEX IMPROVEMENTS | $9,600 | $300 | $9,300 |
| OFFICE BUILDING HVAC | $24,720 | $1,082 | $23,638 |
| OFFICE BUILDING FOUNDATION | $14,420 | $451 | $13,969 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCOR PLEDGE FUND VI, LLC | FMV | $1,257,112 | $1,257,112 |
| ANCOR PLEDGE FUND VII, LLC | FMV | $8,557,016 | $8,557,016 |
| ANCOR PLEDGE FUND IX, LLC | FMV | $2,114 | $2,114 |
| ANCOR PLEDGE FUND XI, LLC | FMV | $441,728 | $441,728 |
| ANCOR PLEDGE FUND XII, LLC | FMV | $349,241 | $349,241 |
| ARTIS VENTURES XII SPV, LP | FMV | $979,361 | $979,361 |
| CENTRAL PARK-91, LTD. | FMV | $111,460 | $111,460 |
| DJ-LEGACY PARTNERS | FMV | $8,991,137 | $8,991,137 |
| DJ-PEI PARTNERS | FMV | $4,330,269 | $4,330,269 |
| DORCHESTER MINERALS | FMV | $395,800 | $395,800 |
| DOS RIOS PARTNERS, LP | FMV | $1,340,563 | $1,340,563 |
| DOS RIOS PARTNERS - A, LP | FMV | $1,341,295 | $1,341,295 |
| ENCAP ENERGY CAPITAL FUND VI-B, | FMV | $5,082 | $5,082 |
| ENCAP ENERGY CAPITAL FUND VII-B | FMV | $33,766 | $33,766 |
| FREESTONE METALS PARTNERS, LP | FMV | $48,400 | $48,400 |
| HOG PARTNERSHIP LP | FMV | $280,767 | $280,767 |
| MDJ MINERALS LLP | FMV | $47,500,000 | $47,500,000 |
| N3 OPPORTUNITY FUND I, LP | FMV | $20,627 | $20,627 |
| PENNYBACKER III, LP | FMV | $132,494 | $132,494 |
| PENNYBACKER IV, LP | FMV | $809,667 | $809,667 |
| SFF ROYALTY, LLC | FMV | $10,403 | $10,403 |
| TRI ALPHA (BI ALTERENERGY LLC) | FMV | $9,500,802 | $9,500,802 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $6,790 | $3,622 | $3,168 |
| FURNITURE AND FIXTURES | $48,525 | $12,535 | $35,990 |
| LEASEHOLD IMPROVEMENTS | $80,614 | $13,883 | $66,731 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $650,780 | LegalFeesAmt |
| Net Investment Income | $587,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,492 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | $791,675 | $761,880 | $761,880 |
| PREPAID TAX | $102,248 | $32,278 | $32,278 |
| FEDERAL TAXES RECEIVABLE | $25,000 | $0 | $0 |
| NET ORGANIZATIONAL COSTS | $13,228 | $12,282 | $12,282 |
| ACCRUED FINAL DISTRIBUTION | $0 | $3,955 | $3,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $8,016 |
| AT-RISK LIMITATION - DJ-PEI | $1,249 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $390,081 | $390,081 | $0 |
| INSURANCE | $59,333 | $59,333 | $0 |
| DUES & SUBSCRIPTIONS | $15,091 | $15,091 | $0 |
| CONTRACT LABOR | $140 | $140 | $0 |
| MISCELLANEOUS | $4,030 | $4,030 | $0 |
| OFFICE EXPENSE | $6,059 | $6,059 | $0 |
| COMPUTER & TECHNOLOGY | $5,234 | $5,234 | $0 |
| INSURANCE - RENTAL | $21,345 | $21,345 | $0 |
| REPAIRS & MAINTENANCE - RENTAL | $8,241 | $8,241 | $0 |
| DUES & SUBSCRIPTIONS - RENTAL | $480 | $480 | $0 |
| COMMISSIONS PAID - RENTAL | $38,048 | $38,048 | $0 |
| MANAGEMENT FEES - RENTAL | $11,120 | $11,120 | $0 |
| MISCELLANEOUS - RENTAL | $1,040 | $1,040 | $0 |
| OFFICE EXPENSE - RENTAL | $114 | $114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $10,988,143 | $10,988,143 | $10,988,143 |
| PARTNERSHIP INCOME-UBI PORTION | $428,528 | $0 | $428,528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $10,089,638 |
| TAX-EXEMPT INCOME | $220,203 |
| PERCENTAGE DEPLETION IN EXCESS OF BASIS | $40,371 |
| ND TAX REFUND IN PASSTHROUGH BASIS | $78 |
| DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME | $1,919 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $720 | $1,172 |
| SECURITY DEPOSITS HELD | $13,276 | $13,276 |
| NEGATIVE BASIS IN WESTECH VENTURES I | $1,075 | $1,080 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| SAN FRANCISCO ZEN CENTER |
| $522,499 |
| TEXAS PARKS & WILDLIFE FOUNDATION |
| $250,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - RENTAL | CategoryTxt |
| Amt | $36,283 | Amt |
| Net Investment Income | $36,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAX | $168,682 | $0 | $0 |
| STATE TAXES | $607 | $0 | $0 |
| FOREIGN TAX WITHHELD | $84,298 | $0 | $0 |
| PAYROLL TAXES | $26,140 | $5,230 | $20,910 |
| PROPERTY TAXES - RENTAL | $76,595 | $76,595 | $0 |