LEBERMANN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LEBERMANN FOUNDATION (EIN 27-0941196)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202233189349103853
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T12:30:29-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742900215	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MAXWELL LOCKE & RITTER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 CONGRESS AVENUE SUITE 1100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787019682	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	270941196	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEBERMANN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LEBE	BusinessNameControlTxt
Phone	5124410988	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	106 W JUAN LINN ST	AddressLine1Txt
City	VICTORIA	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77901	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	VIRGINIA DRAKE LEBERMANN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5124410988	PhoneNum
Signature	2022-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	VIRGINIA	PersonFirstNm
Person Last	DRAKE LEBERMANN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANA MCCARTNEY	PreparerPersonNm
PTIN	P01302365	PTIN
Phone	5123703200	PhoneNum

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	$20,883,610	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	$123,361	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$123,361	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$248,760	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$248,760	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$674,799	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,887,791	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$674,799	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$77,333	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$77,333	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,124,253	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,124,253	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,750	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$39,211	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$39,211	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,375	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,375	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,368	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$765	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$595	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$67,454	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$51,101	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,345	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,070,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,070,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,137,454	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$51,101	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,075,345	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,201	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,073,152	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$384,213	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$756,535	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$756,535	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3,331	AcctRcvblAmt
Acct Rcvbl EOY	$3,331	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3,331	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,908,923	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,105,995	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,168,327	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,638,451	CorporateStockBOYAmt
Corporate Stock EOY	$8,535,520	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,376,614	CorporateStockEOYFMVAmt
Other Investments BOY	$4,563,293	OtherInvestmentsBOYAmt
Other Investments EOY	$4,081,790	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,578,353	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$450	OtherAssetsEOYAmt
Other Assets EOYFMV	$450	OtherAssetsEOYFMVAmt
Total Assets BOY	$16,494,880	TotalAssetsBOYAmt
Total Assets EOY	$16,483,621	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,883,610	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$16,494,880	RetainedEarningBOYAmt
Retained Earning EOY	$16,483,621	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,494,880	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,483,621	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,494,880	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,483,621	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,494,880	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,201	ExcessRevenueOverExpensesAmt
Other Increases	$1,942	OtherIncreasesAmt
Subtotal	$16,483,621	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,483,621	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY	P	2021-01-21	2021-10-13	$114,879	$117,011	-$2,132	-$2,132
FIDELITY	P		2021-12-31	$2,246,865	$2,095,981	$150,884	$150,884
CAPITAL GAINS DIVIDENDS	P			$526,047		$526,047	$526,047

Field	Value	IRS element (for citing)
Capital Gain Net Income	$674,799	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,917	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,917	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,917	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,202	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,100	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$26,302	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,385	OverpaymentAmt
Applied To ES Tax	$11,385	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MAXWELL LOCKE AND RITTER LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5123703200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 CONGRESS AVENUE STE 1100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78701	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (3 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
VIRGINIA DRAKE LEBERMANN
106 W JUAN LINN	VICTORIA	TX	77901	CHAIRMAN / PRESIDENT	0.00	$0	$0	$0
CYNTHIA KEEVER
206 WEST 32ND STREET	AUSTIN	TX	78705	TREASURER	0.00	$0	$0	$0
CLARKE HEIDRICK
600 CONGRESS AVENUE SUITE 2100	AUSTIN	TX	78701	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$19,280,875	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$544,169	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$655,100	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,480,144	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,480,144	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$307,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,172,942	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,008,647	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,008,647	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,917	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,917	TotalTaxAmt
Distributable Before Adj	$993,730	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$993,730	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$993,730	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,075,345	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,075,345	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$993,730	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$18,428	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$18,428	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,075,345	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$993,730	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$81,615	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$100,043	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$100,043	ExcessDistriCyovToNextYrAmt
Excess From Year2	$18,428	ExcessFromYear2Amt
Excess From Current Year	$81,615	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION
5335 BURNET RD	AUSTIN	TX	78756	NONE	501(C)(3)	LIBRARY FOUNDATION SUPPORTS THE AUSTIN PUBLIC LIBRARY BY INCREASING AWARENESS ABOUT THE LIBRARY AND ITS IMPORTANCE TO THE COMMUNITY, AND BY ENHANCING LIBRARY COLLECTIONS, PROGRAMS, AND FACILITIES.	$180,000
BALLROOM MARFA
108 E SAN ANTONIO ST PO BOX 1661	MARFA	TX	79843	NONE	501(C)(3)	SUPPORT EXHIBITIONS, SITE-SPECIFIC AND SITE-INSPIRED WORKS, AND SHARE THE LANDSCAPE OF THE BIG BEND	$200,000
THE UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7458	AUSTIN	TX	78713	NONE	501(C)(3)	SUPPORT UNIVERSITY OF TEXAS PRESS	$50,000
THE UNIVERSITY OF TEXAS AT AUSTIN - DELL MEDICAL SCHOOL
PO BOX 7458	AUSTIN	TX	78713	NONE	501(C)(3)	SUPPORT THE SCHOOL TO ENSURE IT BECOMES A WORLD-CLASS ACADEMIC MEDICAL CENTER	$200,000
THE UNIVERSITY OF TEXAS AT AUSTIN - LOWELL H LEBERMANN JR INNOVATION FUND
PO BOX 7458	AUSTIN	TX	78713	NONE	501(C)(3)	SUPPORT THE UNIVERSITY TO PROVIDE VALUABLE RESOURCES TO EDUCATE, INNOVATE AND CHANGE THE WORLD	$160,000
THE UNIVERSITY OF TEXAS AT AUSTIN - MICHAEL B STOFF EXCELLENCE ENDOWMENT
PO BOX 7458	AUSTIN	TX	78713	NONE	501(C)(3)	SUPPORT THE UNIVERSITY TO PROVIDE VALUABLE RESOURCES TO EDUCATE, INNOVATE AND CHANGE THE WORLD	$5,000
THE UNIVERSITY OF TEXAS AT AUSTIN - THE ANNETTE STRAUSS INSTITUTE
PO BOX 7458	AUSTIN	TX	78713	NONE	501(C)(3)	SUPPORT THE ANNETTE STRAUSS INSTITUTE FOR CIVIC LIFE	$75,000
WALLER CREEK CONSERVANCY
1111 RED RIVER ST	AUSTIN	TX	78701	NONE	501(C)(3)	SUPPORT THE COMMUNITY PLAZA AT WATERLOO PARK	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,070,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$123,361	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$248,760	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$77,333	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$674,799	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,124,253	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,124,253	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

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,500	Amt
Net Investment Income	$4,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,750	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
30,770.381 UNITS OF DFA EMERGING MRKTS CORE EQU PORTF	$601,846	$770,490
50,042.30 UNITS OF DFA US MICRO CAP PRTF INSTL	$955,946	$1,375,162
54,521.88 UNITS OF DFA INT'L SMALL CAP VALUE	$1,051,375	$1,166,223
27,212.422 UNITS OF DFA US SMALL CAP VALUE PRTF INSTL	$879,247	$1,182,924
7,596.019 UNITS OF DFA US LARGE CAP VALUE PRTF INSTL	$250,000	$349,873
17,077.452 UNITS OF DFA REAL ESTATE SEC PRTF INSTL	$528,887	$884,441
13,959.47 UNITS OF DFA INTERNATIONAL VALUE PRTF INSTL	$219,000	$267,463
57,470.018 UNITS OF DFA INTERNATIONAL VALUE PORT III	$913,350	$947,681
56,957.606 UNITS OF DFA US LARGE CAP VALUE PORT III	$1,441,284	$1,736,068
107,591.881 UNITS OF DFA US LARGE COMPANY PORTFOLIO	$1,694,585	$3,646,289
CLIMATE CLEAN, INC.	$0	$18,900
QUICK GIFTS, INC.	$0	$31,100

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$991,909	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,037,857	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,114,086	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,130,470	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OIL & GAS ROYALTIES (LEONA RANCH)	AT COST	$769	$175,500
LONGHORN BOAT & CAMPER STORAGE LLC	AT COST	$103,403	$274,800
EMERGENT TECH FUND IV LTD	AT COST	$80,589	$80,600
$75,000 AMERICAN EXPRESS NATL BK BROK CD	AT COST	$74,870	$76,076
$251,000 BMW BK NORTH AMER UTAH CD	AT COST	$249,840	$245,754
$246,000 BANK BARODA NEW YORK N Y CD	AT COST	$244,790	$257,601
$124,000 CAPITAL ONE BANK (USA) NAT CD	AT COST	$123,400	$125,743
$120,000 CAPITAL ONE BANK (USA) NAT CD	AT COST	$119,450	$122,627
$248,000 CIT BK NATL ASSN PASADENA CA CD	AT COST	$245,713	$263,666
$20,000 CITIBANK N A CD	AT COST	$21,981	$21,643
$100,000 CITIBANK N A CD	AT COST	$102,325	$104,947
$94,000 CITIBANK N A CD	AT COST	$103,176	$101,274
$190,000 DISCOVER BK CD	AT COST	$201,151	$196,851
$45,000 DISCOVER BK CD	AT COST	$47,506	$46,621
$175,000 ENERBANK USA UT CD	AT COST	$191,859	$188,405
$47,000 ENERBANK USA UT CD	AT COST	$48,565	$47,410
$90,000 FARMERS &MERCHANTS NB CD	AT COST	$98,467	$95,337
$248,000 FIRST MERCHANTS BK N A MUNCIE CD	AT COST	$247,050	$258,488
$248,000 GOLDMAN SACHS BK USA CD FOA GE CAPITAL BK	AT COST	$246,403	$252,238
$248,000 GOLDMAN SACHS BK USA CD	AT COST	$245,602	$263,644
$245,000 MORGAN STANLEY PRIVATE BK NATL CD	AT COST	$243,795	$258,394
$20,000 NATIONAL COOP BK N A CD	AT COST	$22,043	$21,631
$250,000 SALLIE MAE BK MURRAY UTAH CD	AT COST	$250,000	$257,278
$245,000 WELLS FARGO BANK NATL ASSN CD	AT COST	$245,000	$257,203
$75,000 FIRST NATL BK PHILIP SD CD	AT COST	$84,708	$83,392
$40,000 FIRST PREMIER BK SIOUX FALLS CD	AT COST	$44,756	$44,134
$195,000 HOME SVGS BK CHANUTE KS CD	AT COST	$197,549	$190,517
$199,000 LIVE OAK BKG CO NC CD	AT COST	$197,030	$192,379
BBD FUND I	AT COST	$0	$3,200
TEXAS AGGREGATE GRAVEL ROYALTY	AT COST	$0	$71,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST PAID	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$450	EOYBookValueAmt
EOYFMV	$450	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NONDEDUCTIBLE EXPENSES	$8	$0	$0
INSURANCE	$1,190	$595	$595
EMERGENT TECHNOLOGIES FUND IV LP	$170	$170	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
NET OIL AND GAS ROYALTY REVENUE	$50,103	$50,103	$50,103
RENTAL INCOME FROM PASSTHROUGH	$14,837	$14,837	$14,837
NET TEXAS AGGREGATES GRAVEL ROYALTY	$12,393	$12,393	$12,393

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/(LOSS)	Desc
Amt	$1,942	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$39,211	Amt
Net Investment Income	$39,211	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,375	$6,375	$0
FEDERAL TAXES	$11,000	$0	$0